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Transaction in Own Shares

25th Jun 2025 07:00

RNS Number : 2529O
Grafton Group PLC
25 June 2025
 

TRANSACTION IN OWN SHARES

 

 25 June 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 24 June 2025 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange from Numis Securities Limited ("Deutsche Numis") as part of its GBP 30,000,000 share buyback programme announced on 6 March 2025.

 

London Stock Exchange

Date of purchase

24 June 2025

Number of ordinary shares purchased: 

47,000

Volume weighted average price paid:

£ 9.985692

Highest price paid per share:

£ 10.044

Lowest price paid per share:

£ 9.9070

Grafton has to date purchased 2,827,499 Shares in aggregate for cancellation from Deutsche Numis in connection with its share buyback programme which commenced on 6 March 2025.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 24 June 2025 by Deutsche Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Rebecca McAleavey

Deputy Company Secretary

 

Tel: +353 1 216 0600

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400BE9SBAG61DJ963

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

24 June 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.985692

47,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

185

990.70

XLON

 08:30:42

00075919117TRLO0

196

990.70

XLON

 08:30:42

00075919118TRLO0

1225

996.40

XLON

 08:33:29

00075919239TRLO0

46

996.40

XLON

 08:33:29

00075919240TRLO0

157

996.40

XLON

 08:33:29

00075919241TRLO0

769

996.40

XLON

 08:33:29

00075919242TRLO0

571

996.40

XLON

 08:33:29

00075919243TRLO0

28

994.00

XLON

 08:39:31

00075919636TRLO0

49

998.20

XLON

 08:39:32

00075919638TRLO0

187

998.20

XLON

 08:39:39

00075919649TRLO0

209

997.50

XLON

 08:40:19

00075919727TRLO0

226

999.90

XLON

 08:43:51

00075919913TRLO0

207

1000.00

XLON

 08:43:51

00075919914TRLO0

46

999.90

XLON

 08:43:51

00075919915TRLO0

207

999.90

XLON

 08:43:51

00075919916TRLO0

229

999.40

XLON

 08:43:51

00075919917TRLO0

210

1000.60

XLON

 08:52:59

00075920596TRLO0

175

1000.60

XLON

 08:52:59

00075920597TRLO0

314

1000.60

XLON

 08:52:59

00075920598TRLO0

199

1000.60

XLON

 08:52:59

00075920599TRLO0

222

1004.40

XLON

 09:01:16

00075921362TRLO0

1

1000.40

XLON

 09:04:08

00075921508TRLO0

230

999.90

XLON

 09:07:56

00075921656TRLO0

194

999.90

XLON

 09:07:56

00075921657TRLO0

57

1001.00

XLON

 09:13:26

00075921946TRLO0

222

1001.00

XLON

 09:13:26

00075921947TRLO0

208

1000.60

XLON

 09:13:26

00075921948TRLO0

186

999.90

XLON

 09:22:26

00075922392TRLO0

185

998.90

XLON

 09:22:47

00075922415TRLO0

208

998.90

XLON

 09:22:47

00075922416TRLO0

47

999.50

XLON

 09:26:55

00075922614TRLO0

11

999.40

XLON

 09:29:10

00075922748TRLO0

12

999.40

XLON

 09:30:03

00075922874TRLO0

13

998.90

XLON

 09:33:45

00075923047TRLO0

242

998.90

XLON

 09:33:45

00075923048TRLO0

200

998.90

XLON

 09:33:45

00075923049TRLO0

10

997.60

XLON

 09:34:55

00075923106TRLO0

217

997.60

XLON

 09:34:55

00075923107TRLO0

200

997.60

XLON

 09:49:13

00075923724TRLO0

185

997.60

XLON

 09:49:13

00075923725TRLO0

44

997.20

XLON

 09:49:13

00075923727TRLO0

536

997.20

XLON

 09:49:13

00075923728TRLO0

242

997.20

XLON

 09:49:13

00075923729TRLO0

214

999.30

XLON

 09:56:56

00075924105TRLO0

36

998.90

XLON

 09:56:57

00075924107TRLO0

125

998.90

XLON

 09:56:57

00075924108TRLO0

72

998.90

XLON

 09:56:57

00075924109TRLO0

610

999.20

XLON

 10:11:04

00075924855TRLO0

8

999.20

XLON

 10:11:04

00075924856TRLO0

194

999.20

XLON

 10:11:04

00075924857TRLO0

185

999.20

XLON

 10:11:04

00075924858TRLO0

191

998.60

XLON

 10:18:15

00075925132TRLO0

204

998.30

XLON

 10:18:16

00075925134TRLO0

677

999.40

XLON

 10:31:50

00075925716TRLO0

194

999.30

XLON

 10:38:06

00075925867TRLO0

208

998.60

XLON

 10:38:06

00075925868TRLO0

220

998.60

XLON

 10:38:06

00075925869TRLO0

41

999.30

XLON

 10:45:10

00075926104TRLO0

157

999.30

XLON

 10:45:10

00075926105TRLO0

217

999.30

XLON

 10:47:42

00075926160TRLO0

198

999.30

XLON

 10:47:43

00075926161TRLO0

193

998.60

XLON

 11:03:21

00075927208TRLO0

186

998.60

XLON

 11:03:21

00075927209TRLO0

49

998.20

XLON

 11:12:22

00075927646TRLO0

18

998.20

XLON

 11:12:22

00075927647TRLO0

13

998.20

XLON

 11:18:22

00075927941TRLO0

204

998.20

XLON

 11:18:22

00075927942TRLO0

50

998.40

XLON

 11:24:24

00075928165TRLO0

52

998.40

XLON

 11:25:01

00075928177TRLO0

45

998.40

XLON

 11:25:17

00075928181TRLO0

53

998.40

XLON

 11:28:26

00075928243TRLO0

101

998.40

XLON

 11:28:26

00075928244TRLO0

47

998.40

XLON

 11:28:27

00075928245TRLO0

253

997.00

XLON

 11:28:38

00075928248TRLO0

192

997.00

XLON

 11:28:38

00075928249TRLO0

207

997.00

XLON

 11:28:39

00075928253TRLO0

212

997.30

XLON

 11:42:52

00075929069TRLO0

224

997.70

XLON

 11:44:56

00075929179TRLO0

51

998.00

XLON

 11:46:51

00075929292TRLO0

686

998.50

XLON

 11:47:10

00075929307TRLO0

1730

998.50

XLON

 11:47:10

00075929308TRLO0

726

998.90

XLON

 12:00:07

00075930006TRLO0

175

998.90

XLON

 12:00:07

00075930007TRLO0

189

998.90

XLON

 12:00:07

00075930008TRLO0

187

998.20

XLON

 12:07:16

00075930314TRLO0

201

998.20

XLON

 12:07:16

00075930315TRLO0

223

997.80

XLON

 12:07:17

00075930322TRLO0

194

996.80

XLON

 12:07:44

00075930334TRLO0

45

998.00

XLON

 12:12:19

00075930558TRLO0

175

998.00

XLON

 12:12:19

00075930559TRLO0

175

998.00

XLON

 12:12:19

00075930560TRLO0

112

998.00

XLON

 12:12:19

00075930561TRLO0

207

997.80

XLON

 12:17:01

00075930696TRLO0

275

998.40

XLON

 12:21:12

00075930821TRLO0

227

997.80

XLON

 12:22:40

00075930864TRLO0

1402

998.40

XLON

 12:22:40

00075930865TRLO0

401

998.40

XLON

 12:22:40

00075930866TRLO0

286

998.40

XLON

 12:22:40

00075930867TRLO0

205

997.20

XLON

 12:22:59

00075930889TRLO0

405

998.40

XLON

 12:26:09

00075930979TRLO0

413

998.40

XLON

 12:26:09

00075930981TRLO0

258

998.40

XLON

 12:26:15

00075930997TRLO0

275

998.40

XLON

 12:26:17

00075931000TRLO0

129

998.40

XLON

 12:26:21

00075931007TRLO0

155

998.40

XLON

 12:26:21

00075931008TRLO0

212

998.40

XLON

 12:26:27

00075931017TRLO0

212

998.30

XLON

 12:26:50

00075931042TRLO0

222

999.00

XLON

 12:27:26

00075931080TRLO0

207

999.00

XLON

 12:27:26

00075931081TRLO0

367

999.40

XLON

 12:27:26

00075931082TRLO0

229

998.90

XLON

 12:29:25

00075931196TRLO0

212

998.60

XLON

 12:30:06

00075931296TRLO0

225

998.70

XLON

 12:30:31

00075931373TRLO0

357

1000.00

XLON

 12:31:26

00075931424TRLO0

222

1000.60

XLON

 12:32:26

00075931471TRLO0

222

1000.60

XLON

 12:33:06

00075931500TRLO0

81

1000.60

XLON

 12:34:14

00075931543TRLO0

193

1001.20

XLON

 12:34:14

00075931544TRLO0

116

1000.60

XLON

 12:34:14

00075931545TRLO0

249

999.30

XLON

 12:48:11

00075931963TRLO0

525

999.90

XLON

 13:38:08

00075934008TRLO0

81

999.50

XLON

 13:39:08

00075934053TRLO0

55

999.60

XLON

 13:39:08

00075934054TRLO0

112

999.60

XLON

 13:39:08

00075934055TRLO0

10

999.10

XLON

 13:39:08

00075934056TRLO0

10

999.10

XLON

 13:39:08

00075934057TRLO0

164

999.10

XLON

 13:39:08

00075934058TRLO0

41

999.10

XLON

 13:39:08

00075934059TRLO0

225

997.80

XLON

 13:39:19

00075934063TRLO0

55

996.80

XLON

 14:19:22

00075935996TRLO0

150

996.80

XLON

 14:19:22

00075935997TRLO0

55

996.70

XLON

 14:19:47

00075936026TRLO0

15

996.70

XLON

 14:19:47

00075936027TRLO0

150

996.80

XLON

 14:19:47

00075936028TRLO0

8

995.50

XLON

 14:38:47

00075937327TRLO0

43

994.90

XLON

 14:45:07

00075937593TRLO0

150

994.90

XLON

 14:45:07

00075937594TRLO0

82

995.00

XLON

 14:45:07

00075937595TRLO0

167

995.10

XLON

 14:45:07

00075937596TRLO0

266

993.70

XLON

 15:18:48

00075939581TRLO0

70

993.70

XLON

 15:18:48

00075939582TRLO0

145

993.70

XLON

 15:18:48

00075939583TRLO0

190

993.70

XLON

 15:18:48

00075939584TRLO0

220

995.80

XLON

 15:28:33

00075940145TRLO0

221

995.80

XLON

 15:28:33

00075940146TRLO0

222

995.80

XLON

 15:28:33

00075940147TRLO0

31

995.70

XLON

 15:31:18

00075940330TRLO0

175

995.60

XLON

 15:37:07

00075940738TRLO0

175

995.60

XLON

 15:37:07

00075940739TRLO0

204

995.60

XLON

 15:37:07

00075940740TRLO0

150

996.70

XLON

 15:57:13

00075941970TRLO0

700

998.60

XLON

 16:07:30

00075942824TRLO0

525

998.60

XLON

 16:07:30

00075942825TRLO0

700

998.60

XLON

 16:07:30

00075942826TRLO0

175

998.60

XLON

 16:07:30

00075942827TRLO0

554

998.60

XLON

 16:07:30

00075942828TRLO0

49

997.70

XLON

 16:08:28

00075942892TRLO0

47

997.80

XLON

 16:08:28

00075942893TRLO0

103

997.80

XLON

 16:08:28

00075942894TRLO0

210

997.90

XLON

 16:08:28

00075942895TRLO0

370

998.00

XLON

 16:08:28

00075942896TRLO0

44

998.00

XLON

 16:08:28

00075942897TRLO0

39

998.00

XLON

 16:08:28

00075942898TRLO0

114

998.00

XLON

 16:08:28

00075942899TRLO0

1205

998.80

XLON

 16:09:52

00075943017TRLO0

36

999.60

XLON

 16:11:12

00075943102TRLO0

88

999.60

XLON

 16:11:12

00075943103TRLO0

38

999.70

XLON

 16:11:12

00075943104TRLO0

41

999.80

XLON

 16:11:12

00075943105TRLO0

44

999.90

XLON

 16:11:12

00075943106TRLO0

11

999.90

XLON

 16:11:12

00075943107TRLO0

1243

1000.20

XLON

 16:11:12

00075943113TRLO0

370

1000.20

XLON

 16:11:12

00075943114TRLO0

68

1000.20

XLON

 16:11:12

00075943115TRLO0

968

999.80

XLON

 16:11:36

00075943153TRLO0

38

999.70

XLON

 16:12:36

00075943244TRLO0

40

999.70

XLON

 16:12:36

00075943245TRLO0

1536

999.80

XLON

 16:12:36

00075943246TRLO0

39

999.70

XLON

 16:13:36

00075943402TRLO0

44

999.70

XLON

 16:13:36

00075943403TRLO0

163

999.70

XLON

 16:13:36

00075943404TRLO0

2868

999.70

XLON

 16:13:36

00075943405TRLO0

10

999.70

XLON

 16:13:36

00075943406TRLO0

14

999.70

XLON

 16:13:36

00075943407TRLO0

77

999.50

XLON

 16:13:36

00075943408TRLO0

133

999.50

XLON

 16:13:36

00075943409TRLO0

44

999.60

XLON

 16:13:47

00075943414TRLO0

41

999.60

XLON

 16:13:47

00075943415TRLO0

183

999.60

XLON

 16:13:47

00075943416TRLO0

239

999.60

XLON

 16:13:47

00075943417TRLO0

36

999.60

XLON

 16:14:02

00075943436TRLO0

44

999.60

XLON

 16:14:02

00075943437TRLO0

350

999.60

XLON

 16:14:02

00075943438TRLO0

16

999.60

XLON

 16:14:02

00075943439TRLO0

211

999.60

XLON

 16:14:02

00075943440TRLO0

39

999.60

XLON

 16:14:17

00075943448TRLO0

37

999.60

XLON

 16:14:17

00075943449TRLO0

175

999.60

XLON

 16:14:30

00075943462TRLO0

59

999.60

XLON

 16:14:30

00075943463TRLO0

14

999.50

XLON

 16:14:30

00075943464TRLO0

42

999.60

XLON

 16:14:30

00075943465TRLO0

38

999.60

XLON

 16:14:30

00075943466TRLO0

355

999.60

XLON

 16:14:30

00075943467TRLO0

194

999.30

XLON

 16:14:36

00075943477TRLO0

45

999.30

XLON

 16:14:51

00075943490TRLO0

126

999.30

XLON

 16:14:51

00075943491TRLO0

51

999.30

XLON

 16:14:52

00075943492TRLO0

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