RNS Number : 4977P
Grafton Group PLC
03 July 2025
 

TRANSACTION IN OWN SHARES

 

 03 July 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 02 July 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

02 July 2025

Number of ordinary shares purchased: 

58,000

Volume weighted average price paid:

£ 9.9602

Highest price paid per share:

£ 10.1640

Lowest price paid per share:

£ 9.7560

                                     

Grafton has to date purchased 3,105,910 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 02 July 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

02 July 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.9602

58,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

46

1016.20

XLON

 08:13:07

00076058436TRLO0

235

1016.40

XLON

 08:17:24

00076058712TRLO0

235

1016.20

XLON

 08:17:24

00076058713TRLO0

235

1015.40

XLON

 08:23:45

00076058974TRLO0

240

1008.00

XLON

 08:35:25

00076059912TRLO0

1062

1008.00

XLON

 08:35:25

00076059913TRLO0

213

1008.00

XLON

 08:35:25

00076059914TRLO0

258

1008.00

XLON

 08:35:25

00076059915TRLO0

12

1008.00

XLON

 09:03:08

00076061362TRLO0

266

1008.00

XLON

 09:03:58

00076061390TRLO0

119

1007.00

XLON

 09:04:18

00076061404TRLO0

386

1007.00

XLON

 09:04:18

00076061405TRLO0

16

1007.60

XLON

 09:11:02

00076061746TRLO0

121

1007.60

XLON

 09:11:02

00076061747TRLO0

281

1007.80

XLON

 09:15:38

00076061962TRLO0

246

1007.00

XLON

 09:15:38

00076061963TRLO0

238

1006.20

XLON

 09:15:43

00076061969TRLO0

140

1005.20

XLON

 09:18:27

00076062035TRLO0

112

1005.20

XLON

 09:18:27

00076062036TRLO0

250

1006.20

XLON

 09:26:04

00076062626TRLO0

246

1005.20

XLON

 09:30:01

00076062829TRLO0

279

1005.20

XLON

 09:30:01

00076062830TRLO0

258

1002.80

XLON

 09:41:48

00076063194TRLO0

10000

1003.00

XLON

 09:44:00

00076063252TRLO0

4

1005.60

XLON

 09:56:58

00076063883TRLO0

7

1005.80

XLON

 09:56:58

00076063884TRLO0

201

1005.80

XLON

 09:56:58

00076063885TRLO0

551

1004.80

XLON

 10:02:14

00076064082TRLO0

280

1004.20

XLON

 10:04:50

00076064156TRLO0

242

1003.40

XLON

 10:06:56

00076064249TRLO0

274

1004.80

XLON

 10:26:32

00076064796TRLO0

247

1004.80

XLON

 10:26:32

00076064797TRLO0

279

1006.80

XLON

 10:41:55

00076065168TRLO0

6

1006.80

XLON

 10:47:55

00076065317TRLO0

1

1006.80

XLON

 10:48:38

00076065337TRLO0

269

1007.00

XLON

 10:49:05

00076065342TRLO0

165

1007.40

XLON

 10:54:07

00076065645TRLO0

151

1007.40

XLON

 10:55:47

00076065682TRLO0

164

1007.40

XLON

 10:59:07

00076065943TRLO0

104

1007.40

XLON

 11:00:12

00076065996TRLO0

23

1006.80

XLON

 11:00:53

00076066071TRLO0

124

1006.80

XLON

 11:00:53

00076066072TRLO0

125

1006.80

XLON

 11:04:07

00076066149TRLO0

137

1007.40

XLON

 11:08:28

00076066279TRLO0

141

1007.40

XLON

 11:09:07

00076066297TRLO0

101

1007.40

XLON

 11:10:47

00076066413TRLO0

141

1007.40

XLON

 11:12:27

00076066488TRLO0

24

1007.40

XLON

 11:14:07

00076066604TRLO0

16

1007.20

XLON

 11:14:08

00076066607TRLO0

230

1007.20

XLON

 11:14:08

00076066608TRLO0

267

1007.20

XLON

 11:14:08

00076066609TRLO0

228

1006.80

XLON

 11:29:07

00076067340TRLO0

13

1006.80

XLON

 11:30:47

00076067571TRLO0

137

1006.80

XLON

 11:30:47

00076067572TRLO0

365

1006.80

XLON

 11:37:21

00076067862TRLO0

87

1005.00

XLON

 11:37:27

00076067864TRLO0

195

1005.00

XLON

 11:37:27

00076067865TRLO0

271

1003.60

XLON

 11:48:48

00076068127TRLO0

265

1002.80

XLON

 11:48:50

00076068130TRLO0

10000

1003.00

XLON

 11:50:00

00076068242TRLO0

249

1002.40

XLON

 12:06:52

00076069098TRLO0

248

1001.40

XLON

 12:14:32

00076069325TRLO0

272

1001.40

XLON

 12:14:32

00076069326TRLO0

260

1001.40

XLON

 12:14:32

00076069395TRLO0

256

1004.60

XLON

 12:30:31

00076070103TRLO0

239

1005.00

XLON

 12:31:17

00076070140TRLO0

239

1004.20

XLON

 12:31:17

00076070141TRLO0

265

1004.80

XLON

 12:33:44

00076070289TRLO0

246

1004.20

XLON

 12:34:35

00076070297TRLO0

268

1004.00

XLON

 12:34:35

00076070298TRLO0

212

1004.40

XLON

 12:47:04

00076070766TRLO0

68

1004.40

XLON

 12:47:04

00076070767TRLO0

14

999.80

XLON

 12:56:00

00076071279TRLO0

276

998.80

XLON

 12:58:12

00076071425TRLO0

235

998.80

XLON

 12:59:18

00076071479TRLO0

100

999.10

XLON

 12:59:18

00076071480TRLO0

192

998.80

XLON

 13:00:37

00076071615TRLO0

80

998.80

XLON

 13:00:37

00076071616TRLO0

242

992.40

XLON

 13:08:51

00076072619TRLO0

200

988.40

XLON

 13:21:27

00076073373TRLO0

69

988.40

XLON

 13:21:27

00076073374TRLO0

242

987.00

XLON

 13:26:29

00076074544TRLO0

10000

987.00

XLON

 13:33:54

00076075632TRLO0

263

988.50

XLON

 13:37:57

00076075909TRLO0

267

987.30

XLON

 13:40:24

00076075990TRLO0

286

986.80

XLON

 14:17:04

00076078834TRLO0

257

983.40

XLON

 14:29:37

00076079825TRLO0

240

981.90

XLON

 14:39:03

00076080390TRLO0

260

981.80

XLON

 14:47:01

00076081245TRLO0

274

981.80

XLON

 14:47:01

00076081246TRLO0

273

980.60

XLON

 14:48:25

00076081380TRLO0

271

980.00

XLON

 14:51:13

00076081624TRLO0

281

980.20

XLON

 15:06:00

00076082397TRLO0

261

980.50

XLON

 15:06:00

00076082398TRLO0

57

982.20

XLON

 15:13:55

00076082854TRLO0

288

981.50

XLON

 15:15:55

00076082964TRLO0

142

981.50

XLON

 15:15:55

00076082965TRLO0

238

982.70

XLON

 15:19:51

00076083148TRLO0

264

982.70

XLON

 15:19:51

00076083149TRLO0

76

982.10

XLON

 15:20:35

00076083187TRLO0

200

982.10

XLON

 15:20:35

00076083188TRLO0

35

982.10

XLON

 15:20:35

00076083189TRLO0

614

982.90

XLON

 15:26:53

00076083718TRLO0

372

982.70

XLON

 15:28:50

00076084012TRLO0

239

982.70

XLON

 15:29:47

00076084181TRLO0

370

981.00

XLON

 15:31:30

00076084379TRLO0

35

981.10

XLON

 15:31:30

00076084380TRLO0

121

981.10

XLON

 15:31:30

00076084382TRLO0

1

979.30

XLON

 15:31:33

00076084384TRLO0

246

979.30

XLON

 15:31:33

00076084385TRLO0

4

979.50

XLON

 15:35:00

00076084513TRLO0

4

979.50

XLON

 15:37:00

00076084624TRLO0

7

979.70

XLON

 15:40:00

00076084784TRLO0

494

980.90

XLON

 15:44:25

00076085152TRLO0

149

979.30

XLON

 15:44:26

00076085153TRLO0

140

979.30

XLON

 15:44:26

00076085154TRLO0

35

978.60

XLON

 15:46:06

00076085278TRLO0

131

978.60

XLON

 15:46:06

00076085279TRLO0

261

978.90

XLON

 15:49:29

00076085469TRLO0

242

978.90

XLON

 15:49:29

00076085470TRLO0

238

978.60

XLON

 15:49:30

00076085471TRLO0

287

978.60

XLON

 15:49:30

00076085472TRLO0

258

978.60

XLON

 15:55:58

00076085738TRLO0

232

978.60

XLON

 15:55:58

00076085739TRLO0

92

977.30

XLON

 16:04:27

00076086277TRLO0

380

977.40

XLON

 16:04:27

00076086278TRLO0

188

977.40

XLON

 16:04:27

00076086279TRLO0

95

977.40

XLON

 16:04:27

00076086280TRLO0

13

975.60

XLON

 16:06:02

00076086371TRLO0

259

976.20

XLON

 16:07:00

00076086452TRLO0

325

977.40

XLON

 16:09:40

00076086754TRLO0

235

976.90

XLON

 16:09:40

00076086755TRLO0

454

976.20

XLON

 16:10:27

00076086841TRLO0

14

976.30

XLON

 16:13:06

00076086955TRLO0

9

976.30

XLON

 16:13:06

00076086956TRLO0

286

976.90

XLON

 16:13:52

00076086976TRLO0

268

977.00

XLON

 16:14:48

00076086997TRLO0

452

978.00

XLON

 16:16:20

00076087111TRLO0

109

978.10

XLON

 16:17:08

00076087189TRLO0

152

978.10

XLON

 16:17:08

00076087190TRLO0

155

978.10

XLON

 16:17:10

00076087195TRLO0

 

 

 

 

 

 

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