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Transaction in Own Shares

24th Jun 2025 07:00

RNS Number : 0560O
Grafton Group PLC
24 June 2025
 

TRANSACTION IN OWN SHARES

 

 24 June 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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

23 June 2025

Number of ordinary shares purchased: 

48,000

Volume weighted average price paid:

£ 9.8395

Highest price paid per share:

£ 9.8830

Lowest price paid per share:

£ 9.7920

Grafton has to date purchased 2,780,499 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 23 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

23 June 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.839529

48,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

202

988.30

XLON

 08:25:49

00075901544TRLO0

148

988.30

XLON

 08:25:49

00075901545TRLO0

79

988.30

XLON

 08:25:49

00075901546TRLO0

212

987.70

XLON

 08:25:49

00075901547TRLO0

208

987.70

XLON

 08:29:49

00075901685TRLO0

194

987.70

XLON

 08:31:49

00075901792TRLO0

12

987.50

XLON

 08:32:49

00075901821TRLO0

1

987.50

XLON

 08:33:49

00075901831TRLO0

205

987.50

XLON

 08:33:49

00075901832TRLO0

1

987.50

XLON

 08:34:49

00075901849TRLO0

203

987.50

XLON

 08:34:50

00075901850TRLO0

186

987.50

XLON

 08:36:00

00075901858TRLO0

195

987.50

XLON

 08:38:00

00075901887TRLO0

214

987.50

XLON

 08:40:00

00075901932TRLO0

76

987.50

XLON

 08:41:53

00075901987TRLO0

129

987.50

XLON

 08:41:53

00075901988TRLO0

202

987.10

XLON

 08:41:53

00075901989TRLO0

209

985.00

XLON

 09:22:10

00075902837TRLO0

209

984.00

XLON

 09:22:39

00075902845TRLO0

228

984.00

XLON

 09:22:39

00075902846TRLO0

11

982.50

XLON

 10:07:39

00075903907TRLO0

131

982.50

XLON

 10:20:08

00075904138TRLO0

188

982.50

XLON

 10:20:08

00075904139TRLO0

6

982.50

XLON

 10:20:08

00075904140TRLO0

221

982.50

XLON

 10:20:08

00075904141TRLO0

37

982.50

XLON

 10:27:10

00075904364TRLO0

191

982.50

XLON

 10:27:10

00075904365TRLO0

17

981.90

XLON

 10:29:03

00075904407TRLO0

241

981.90

XLON

 10:29:03

00075904408TRLO0

7

981.90

XLON

 10:34:03

00075904472TRLO0

2

981.90

XLON

 10:34:03

00075904473TRLO0

51

981.90

XLON

 10:36:38

00075904538TRLO0

156

981.90

XLON

 10:36:38

00075904539TRLO0

82

981.10

XLON

 10:39:45

00075904586TRLO0

251

981.10

XLON

 10:39:45

00075904587TRLO0

106

981.10

XLON

 10:40:01

00075904597TRLO0

1

981.10

XLON

 10:49:24

00075904743TRLO0

283

981.10

XLON

 10:58:24

00075904937TRLO0

21

981.10

XLON

 10:58:24

00075904938TRLO0

207

981.10

XLON

 10:58:24

00075904939TRLO0

1078

981.50

XLON

 12:40:49

00075907811TRLO0

606

981.50

XLON

 12:40:49

00075907812TRLO0

46

981.50

XLON

 12:40:49

00075907813TRLO0

16

981.50

XLON

 12:40:49

00075907815TRLO0

219

981.50

XLON

 12:40:49

00075907816TRLO0

143

981.50

XLON

 12:40:49

00075907817TRLO0

176

981.50

XLON

 12:40:49

00075907814TRLO0

59

981.50

XLON

 12:40:49

00075907818TRLO0

27

981.50

XLON

 12:40:49

00075907819TRLO0

213

981.50

XLON

 12:40:49

00075907820TRLO0

210

981.50

XLON

 12:40:49

00075907821TRLO0

190

981.50

XLON

 12:40:49

00075907822TRLO0

204

981.50

XLON

 12:40:49

00075907823TRLO0

218

981.50

XLON

 12:40:49

00075907824TRLO0

211

981.50

XLON

 12:40:49

00075907825TRLO0

208

981.50

XLON

 12:40:49

00075907826TRLO0

283

981.50

XLON

 12:40:49

00075907827TRLO0

193

981.50

XLON

 12:40:49

00075907828TRLO0

275

981.50

XLON

 12:40:49

00075907829TRLO0

201

981.50

XLON

 12:40:49

00075907830TRLO0

215

981.50

XLON

 12:40:49

00075907831TRLO0

194

981.50

XLON

 12:40:49

00075907832TRLO0

219

981.50

XLON

 12:40:49

00075907833TRLO0

265

981.50

XLON

 12:40:49

00075907834TRLO0

248

981.50

XLON

 12:40:49

00075907835TRLO0

225

981.50

XLON

 12:40:49

00075907836TRLO0

739

981.60

XLON

 12:40:49

00075907837TRLO0

210

980.10

XLON

 12:45:46

00075908091TRLO0

191

980.10

XLON

 12:45:46

00075908092TRLO0

191

979.90

XLON

 13:01:48

00075908786TRLO0

335

979.90

XLON

 13:02:58

00075908797TRLO0

42

979.90

XLON

 13:02:58

00075908798TRLO0

724

979.90

XLON

 13:02:58

00075908799TRLO0

284

979.90

XLON

 13:03:58

00075908829TRLO0

256

979.90

XLON

 13:05:58

00075908888TRLO0

210

979.90

XLON

 13:08:41

00075908979TRLO0

230

979.90

XLON

 13:11:41

00075909078TRLO0

190

979.90

XLON

 13:15:03

00075909157TRLO0

283

979.90

XLON

 13:17:03

00075909182TRLO0

348

979.90

XLON

 13:19:03

00075909228TRLO0

193

979.90

XLON

 13:21:03

00075909257TRLO0

189

979.90

XLON

 13:23:03

00075909303TRLO0

230

980.20

XLON

 13:25:03

00075909325TRLO0

205

981.00

XLON

 13:27:53

00075909387TRLO0

399

981.00

XLON

 13:27:53

00075909388TRLO0

206

981.00

XLON

 13:27:53

00075909389TRLO0

526

982.00

XLON

 13:34:36

00075909586TRLO0

206

982.00

XLON

 13:34:36

00075909587TRLO0

716

982.00

XLON

 13:34:36

00075909588TRLO0

3

979.20

XLON

 14:20:36

00075910896TRLO0

530

983.10

XLON

 14:21:35

00075910919TRLO0

964

983.80

XLON

 14:21:35

00075910920TRLO0

213

983.10

XLON

 14:23:35

00075910975TRLO0

20

983.60

XLON

 14:23:35

00075910976TRLO0

66

983.80

XLON

 14:23:35

00075910977TRLO0

177

983.80

XLON

 14:23:35

00075910978TRLO0

342

983.80

XLON

 14:23:35

00075910979TRLO0

165

983.50

XLON

 14:28:35

00075911185TRLO0

218

983.10

XLON

 14:28:35

00075911186TRLO0

219

983.10

XLON

 14:30:35

00075911223TRLO0

519

983.40

XLON

 14:30:37

00075911225TRLO0

368

983.40

XLON

 14:33:45

00075911480TRLO0

247

983.40

XLON

 14:33:45

00075911481TRLO0

277

983.40

XLON

 14:33:45

00075911482TRLO0

3814

985.00

XLON

 14:40:41

00075911675TRLO0

194

982.80

XLON

 14:59:55

00075912333TRLO0

77

982.80

XLON

 15:00:59

00075912354TRLO0

326

982.80

XLON

 15:00:59

00075912355TRLO0

287

982.80

XLON

 15:00:59

00075912356TRLO0

250

982.80

XLON

 15:00:59

00075912357TRLO0

153

982.90

XLON

 15:04:04

00075912462TRLO0

66

982.90

XLON

 15:04:04

00075912463TRLO0

197

982.90

XLON

 15:04:04

00075912464TRLO0

192

982.90

XLON

 15:08:53

00075912596TRLO0

91

982.90

XLON

 15:09:54

00075912622TRLO0

118

982.90

XLON

 15:09:54

00075912623TRLO0

2

983.30

XLON

 15:12:52

00075912692TRLO0

12

983.30

XLON

 15:12:53

00075912693TRLO0

1153

983.30

XLON

 15:12:53

00075912694TRLO0

34

983.30

XLON

 15:12:53

00075912695TRLO0

185

983.30

XLON

 15:12:53

00075912696TRLO0

187

983.30

XLON

 15:13:53

00075912722TRLO0

11

983.30

XLON

 15:18:55

00075912960TRLO0

21

983.30

XLON

 15:18:55

00075912961TRLO0

175

983.30

XLON

 15:26:43

00075913140TRLO0

158

983.30

XLON

 15:26:43

00075913141TRLO0

223

983.30

XLON

 15:26:43

00075913142TRLO0

335

983.30

XLON

 15:26:43

00075913143TRLO0

17

983.30

XLON

 15:26:43

00075913144TRLO0

297

983.30

XLON

 15:26:43

00075913145TRLO0

429

983.30

XLON

 15:26:43

00075913146TRLO0

269

983.30

XLON

 15:26:43

00075913147TRLO0

224

982.90

XLON

 15:26:43

00075913148TRLO0

100

983.70

XLON

 15:31:51

00075913286TRLO0

12

983.70

XLON

 15:31:52

00075913287TRLO0

175

983.70

XLON

 15:31:59

00075913289TRLO0

1225

983.70

XLON

 15:31:59

00075913290TRLO0

438

983.70

XLON

 15:31:59

00075913291TRLO0

86

983.70

XLON

 15:39:44

00075913561TRLO0

340

984.50

XLON

 15:41:05

00075913666TRLO0

228

984.40

XLON

 15:41:05

00075913667TRLO0

225

984.50

XLON

 15:41:28

00075913713TRLO0

392

985.00

XLON

 15:43:23

00075913770TRLO0

189

984.90

XLON

 15:46:25

00075913861TRLO0

203

984.90

XLON

 15:46:25

00075913862TRLO0

87

985.80

XLON

 15:49:31

00075913975TRLO0

75

985.80

XLON

 15:49:31

00075913976TRLO0

884

985.80

XLON

 15:49:31

00075913977TRLO0

167

985.80

XLON

 15:50:31

00075914046TRLO0

68

985.80

XLON

 15:50:31

00075914047TRLO0

400

986.60

XLON

 16:00:03

00075914429TRLO0

2486

986.60

XLON

 16:00:03

00075914430TRLO0

186

986.60

XLON

 16:00:03

00075914431TRLO0

221

985.90

XLON

 16:01:12

00075914467TRLO0

195

985.90

XLON

 16:01:12

00075914468TRLO0

351

985.90

XLON

 16:02:12

00075914599TRLO0

218

985.90

XLON

 16:02:22

00075914608TRLO0

316

985.90

XLON

 16:03:22

00075914652TRLO0

175

986.50

XLON

 16:06:59

00075914776TRLO0

1050

986.50

XLON

 16:06:59

00075914777TRLO0

161

986.50

XLON

 16:06:59

00075914778TRLO0

221

987.00

XLON

 16:09:19

00075914878TRLO0

838

987.20

XLON

 16:09:19

00075914879TRLO0

3895

988.10

XLON

 16:18:19

00075915411TRLO0

 

 

 

 

 

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END
 
 
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