Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 8951O
Grafton Group PLC
30 June 2025
 

TRANSACTION IN OWN SHARES

 

 30 June 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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

27 June 2025

Number of ordinary shares purchased: 

46,079

Volume weighted average price paid:

£ 10.2756

Highest price paid per share:

£ 10.3300

Lowest price paid per share:

£ 10.1580

                                     

Grafton has to date purchased 2,970,578 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 27 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:

 

Susan Lannigan

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

27 June 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£10.2756

46,079

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

10

1015.80

XLON

 08:32:56

00075995380TRLO0

21

1016.00

XLON

 08:32:56

00075995381TRLO0

13

1016.40

XLON

 08:32:56

00075995382TRLO0

14

1016.40

XLON

 08:32:56

00075995383TRLO0

3

1016.40

XLON

 08:33:11

00075995404TRLO0

617

1016.80

XLON

 08:35:11

00075995464TRLO0

211

1016.80

XLON

 08:38:50

00075995587TRLO0

1635

1021.60

XLON

 08:52:05

00075996136TRLO0

780

1022.20

XLON

 08:59:57

00075996876TRLO0

3

1024.00

XLON

 09:02:51

00075997268TRLO0

195

1024.00

XLON

 09:02:51

00075997269TRLO0

223

1024.00

XLON

 09:03:51

00075997341TRLO0

222

1024.00

XLON

 09:04:51

00075997401TRLO0

695

1025.80

XLON

 09:13:55

00075997901TRLO0

196

1025.80

XLON

 09:16:21

00075998007TRLO0

32

1025.80

XLON

 09:18:21

00075998077TRLO0

298

1025.80

XLON

 09:18:21

00075998078TRLO0

226

1025.00

XLON

 09:22:12

00075998198TRLO0

196

1025.00

XLON

 09:22:12

00075998197TRLO0

227

1025.00

XLON

 09:22:12

00075998196TRLO0

325

1023.60

XLON

 09:25:27

00075998286TRLO0

146

1024.00

XLON

 09:25:27

00075998285TRLO0

63

1024.00

XLON

 09:25:27

00075998284TRLO0

147

1023.00

XLON

 09:25:40

00075998296TRLO0

187

1024.00

XLON

 09:31:01

00075998494TRLO0

142

1024.00

XLON

 09:32:41

00075998527TRLO0

51

1024.00

XLON

 09:32:41

00075998526TRLO0

12

1025.80

XLON

 09:43:52

00075998967TRLO0

175

1025.80

XLON

 09:43:52

00075998968TRLO0

736

1025.80

XLON

 09:43:52

00075998969TRLO0

198

1024.40

XLON

 09:45:49

00075999037TRLO0

118

1024.40

XLON

 09:49:01

00075999154TRLO0

32

1024.40

XLON

 09:49:01

00075999163TRLO0

70

1024.40

XLON

 09:49:10

00075999173TRLO0

230

1024.40

XLON

 09:51:07

00075999279TRLO0

23

1024.40

XLON

 09:53:35

00075999318TRLO0

23

1024.40

XLON

 09:53:35

00075999317TRLO0

21

1024.40

XLON

 09:53:35

00075999316TRLO0

24

1025.60

XLON

 09:57:45

00075999468TRLO0

22

1025.60

XLON

 09:57:45

00075999467TRLO0

23

1025.60

XLON

 09:57:45

00075999466TRLO0

21

1025.60

XLON

 09:57:46

00075999469TRLO0

212

1028.20

XLON

 10:01:41

00075999741TRLO0

229

1028.20

XLON

 10:04:41

00075999870TRLO0

32

1027.00

XLON

 10:05:24

00075999895TRLO0

230

1027.00

XLON

 10:05:24

00075999894TRLO0

175

1027.00

XLON

 10:05:24

00075999893TRLO0

77

1027.60

XLON

 10:05:24

00075999896TRLO0

279

1027.80

XLON

 10:05:24

00075999897TRLO0

18

1025.80

XLON

 10:14:25

00076000240TRLO0

96

1025.80

XLON

 10:14:25

00076000239TRLO0

28

1025.80

XLON

 10:19:25

00076000475TRLO0

208

1025.80

XLON

 10:21:00

00076000521TRLO0

189

1025.80

XLON

 10:21:00

00076000518TRLO0

55

1025.80

XLON

 10:21:00

00076000513TRLO0

23

1025.80

XLON

 10:21:00

00076000512TRLO0

152

1025.80

XLON

 10:21:00

00076000511TRLO0

155

1025.80

XLON

 10:21:00

00076000510TRLO0

93

1026.20

XLON

 10:27:00

00076000727TRLO0

96

1026.20

XLON

 10:27:10

00076000731TRLO0

49

1026.20

XLON

 10:28:50

00076000768TRLO0

175

1026.20

XLON

 10:28:50

00076000767TRLO0

218

1026.20

XLON

 10:30:00

00076000828TRLO0

199

1026.20

XLON

 10:32:00

00076000858TRLO0

15

1026.20

XLON

 10:35:04

00076000982TRLO0

12

1026.20

XLON

 10:36:44

00076001022TRLO0

208

1026.20

XLON

 10:37:46

00076001046TRLO0

195

1026.20

XLON

 10:37:46

00076001045TRLO0

12

1025.80

XLON

 10:40:04

00076001111TRLO0

212

1026.20

XLON

 10:40:45

00076001161TRLO0

17

1026.20

XLON

 10:40:45

00076001163TRLO0

159

1026.20

XLON

 10:40:45

00076001162TRLO0

22

1026.20

XLON

 10:42:58

00076001233TRLO0

22

1026.20

XLON

 10:42:58

00076001232TRLO0

3

1026.20

XLON

 10:44:01

00076001250TRLO0

12

1025.80

XLON

 10:44:24

00076001258TRLO0

5

1025.80

XLON

 10:45:06

00076001277TRLO0

21

1026.60

XLON

 10:50:12

00076001336TRLO0

19

1026.60

XLON

 10:50:12

00076001337TRLO0

24

1027.00

XLON

 10:54:57

00076001503TRLO0

160

1027.00

XLON

 10:54:57

00076001502TRLO0

1046

1027.00

XLON

 10:54:57

00076001501TRLO0

277

1025.80

XLON

 10:56:50

00076001612TRLO0

372

1025.40

XLON

 11:01:00

00076001718TRLO0

244

1024.60

XLON

 11:10:58

00076002173TRLO0

10

1024.60

XLON

 11:11:02

00076002174TRLO0

50

1024.60

XLON

 11:11:02

00076002175TRLO0

2

1024.60

XLON

 11:11:02

00076002176TRLO0

83

1024.60

XLON

 11:12:40

00076002251TRLO0

78

1024.60

XLON

 11:13:29

00076002310TRLO0

9

1024.60

XLON

 11:13:29

00076002312TRLO0

3

1024.60

XLON

 11:13:29

00076002311TRLO0

70

1024.60

XLON

 11:16:23

00076002356TRLO0

229

1025.20

XLON

 11:18:41

00076002375TRLO0

197

1025.20

XLON

 11:18:41

00076002376TRLO0

208

1024.60

XLON

 11:18:49

00076002381TRLO0

133

1024.60

XLON

 11:18:49

00076002380TRLO0

40

1024.60

XLON

 11:18:49

00076002382TRLO0

111

1025.00

XLON

 11:18:49

00076002384TRLO0

100

1025.00

XLON

 11:18:49

00076002383TRLO0

108

1024.60

XLON

 11:23:05

00076002574TRLO0

226

1024.60

XLON

 11:25:35

00076002615TRLO0

118

1024.60

XLON

 11:25:35

00076002614TRLO0

22

1025.80

XLON

 11:36:45

00076002881TRLO0

48

1025.80

XLON

 11:37:26

00076002922TRLO0

16

1026.40

XLON

 11:49:25

00076003396TRLO0

17

1026.40

XLON

 11:49:55

00076003410TRLO0

1981

1027.20

XLON

 12:00:30

00076003870TRLO0

175

1027.20

XLON

 12:00:30

00076003869TRLO0

281

1027.20

XLON

 12:05:04

00076004025TRLO0

26

1027.20

XLON

 12:05:04

00076004026TRLO0

16

1027.20

XLON

 12:05:22

00076004028TRLO0

189

1027.20

XLON

 12:07:40

00076004065TRLO0

216

1027.20

XLON

 12:11:50

00076004184TRLO0

451

1027.60

XLON

 12:17:06

00076004321TRLO0

201

1029.60

XLON

 12:51:36

00076005840TRLO0

4

1029.60

XLON

 12:51:36

00076005841TRLO0

758

1029.60

XLON

 12:52:30

00076005934TRLO0

398

1029.60

XLON

 12:52:30

00076005935TRLO0

265

1029.60

XLON

 12:52:30

00076005936TRLO0

1230

1029.60

XLON

 12:52:30

00076005937TRLO0

13

1029.00

XLON

 12:58:26

00076006461TRLO0

6

1029.00

XLON

 12:59:32

00076006544TRLO0

15

1029.00

XLON

 12:59:37

00076006549TRLO0

66

1029.00

XLON

 13:01:01

00076006653TRLO0

117

1033.00

XLON

 13:29:59

00076008465TRLO0

600

1033.00

XLON

 13:29:59

00076008466TRLO0

910

1033.00

XLON

 13:29:59

00076008467TRLO0

5

1033.00

XLON

 13:29:59

00076008468TRLO0

590

1033.00

XLON

 13:30:00

00076008469TRLO0

15

1033.00

XLON

 13:30:00

00076008470TRLO0

225

1031.80

XLON

 13:30:13

00076008511TRLO0

699

1033.00

XLON

 13:30:13

00076008510TRLO0

213

1031.40

XLON

 13:30:38

00076008556TRLO0

189

1031.40

XLON

 13:37:16

00076009099TRLO0

309

1031.40

XLON

 13:37:16

00076009098TRLO0

16

1031.40

XLON

 13:37:16

00076009097TRLO0

186

1031.40

XLON

 13:37:16

00076009096TRLO0

234

1031.40

XLON

 13:37:16

00076009095TRLO0

57

1031.40

XLON

 13:37:16

00076009094TRLO0

98

1030.00

XLON

 13:39:06

00076009129TRLO0

304

1030.00

XLON

 13:39:06

00076009128TRLO0

195

1030.00

XLON

 13:43:06

00076009226TRLO0

226

1029.20

XLON

 13:52:19

00076009680TRLO0

1170

1029.80

XLON

 13:54:40

00076009890TRLO0

109

1029.80

XLON

 13:54:40

00076009889TRLO0

15

1029.80

XLON

 13:57:38

00076010066TRLO0

10

1029.80

XLON

 13:58:26

00076010100TRLO0

207

1029.80

XLON

 13:59:30

00076010154TRLO0

14

1029.80

XLON

 13:59:30

00076010153TRLO0

339

1029.20

XLON

 14:00:21

00076010172TRLO0

58

1030.80

XLON

 14:03:58

00076010249TRLO0

206

1030.40

XLON

 14:04:35

00076010263TRLO0

55

1032.80

XLON

 14:06:47

00076010340TRLO0

20

1032.20

XLON

 14:07:56

00076010365TRLO0

22

1032.20

XLON

 14:07:56

00076010364TRLO0

98

1032.20

XLON

 14:08:56

00076010404TRLO0

139

1032.20

XLON

 14:08:56

00076010403TRLO0

24

1032.20

XLON

 14:08:56

00076010406TRLO0

21

1032.20

XLON

 14:08:56

00076010405TRLO0

224

1031.60

XLON

 14:10:57

00076010440TRLO0

25

1031.60

XLON

 14:11:05

00076010443TRLO0

55

1031.60

XLON

 14:11:05

00076010442TRLO0

1

1031.60

XLON

 14:11:07

00076010444TRLO0

209

1031.60

XLON

 14:13:07

00076010504TRLO0

14

1031.60

XLON

 14:14:21

00076010584TRLO0

62

1032.00

XLON

 14:15:00

00076010598TRLO0

33

1031.40

XLON

 14:15:00

00076010600TRLO0

170

1031.40

XLON

 14:15:00

00076010599TRLO0

3

1030.80

XLON

 14:15:00

00076010602TRLO0

142

1030.80

XLON

 14:15:00

00076010601TRLO0

136

1030.80

XLON

 14:15:01

00076010606TRLO0

64

1030.80

XLON

 14:15:01

00076010605TRLO0

183

1030.80

XLON

 14:15:01

00076010604TRLO0

10

1031.40

XLON

 14:17:04

00076010673TRLO0

150

1031.20

XLON

 14:18:59

00076010745TRLO0

47

1031.20

XLON

 14:18:59

00076010744TRLO0

91

1031.20

XLON

 14:22:25

00076010907TRLO0

51

1030.80

XLON

 14:22:35

00076010910TRLO0

12

1030.00

XLON

 14:23:35

00076010944TRLO0

11

1030.00

XLON

 14:24:55

00076010976TRLO0

224

1030.00

XLON

 14:27:13

00076011078TRLO0

116

1030.00

XLON

 14:27:13

00076011077TRLO0

211

1030.00

XLON

 14:27:13

00076011076TRLO0

175

1030.00

XLON

 14:27:13

00076011075TRLO0

12

1030.00

XLON

 14:27:16

00076011080TRLO0

11

1030.00

XLON

 14:27:19

00076011082TRLO0

100

1030.00

XLON

 14:27:19

00076011083TRLO0

24

1029.80

XLON

 14:31:08

00076011169TRLO0

11

1029.80

XLON

 14:31:08

00076011168TRLO0

23

1030.00

XLON

 14:31:08

00076011173TRLO0

21

1030.00

XLON

 14:31:08

00076011172TRLO0

21

1030.00

XLON

 14:31:08

00076011171TRLO0

91

1030.00

XLON

 14:31:08

00076011170TRLO0

186

1030.00

XLON

 14:33:05

00076011263TRLO0

21

1030.00

XLON

 14:33:05

00076011262TRLO0

34

1030.00

XLON

 14:33:05

00076011264TRLO0

95

1029.00

XLON

 14:33:05

00076011265TRLO0

147

1029.00

XLON

 14:33:10

00076011267TRLO0

300

1029.00

XLON

 14:33:18

00076011270TRLO0

53

1029.00

XLON

 14:33:18

00076011269TRLO0

100

1028.40

XLON

 14:35:35

00076011341TRLO0

12

1028.40

XLON

 14:35:35

00076011340TRLO0

1

1028.40

XLON

 14:35:35

00076011342TRLO0

209

1028.40

XLON

 14:36:15

00076011367TRLO0

245

1028.40

XLON

 14:39:15

00076011546TRLO0

116

1028.40

XLON

 14:39:15

00076011545TRLO0

348

1028.40

XLON

 14:41:15

00076011656TRLO0

82

1027.60

XLON

 14:41:20

00076011658TRLO0

115

1027.60

XLON

 14:41:21

00076011659TRLO0

199

1027.60

XLON

 14:41:21

00076011662TRLO0

9

1027.60

XLON

 14:41:21

00076011661TRLO0

121

1027.60

XLON

 14:41:21

00076011660TRLO0

12

1027.60

XLON

 14:41:23

00076011663TRLO0

10

1027.60

XLON

 14:41:47

00076011671TRLO0

103

1027.60

XLON

 14:45:15

00076011767TRLO0

334

1027.60

XLON

 14:47:15

00076011815TRLO0

5

1027.60

XLON

 14:48:27

00076011852TRLO0

209

1028.20

XLON

 14:49:07

00076011866TRLO0

36

1028.20

XLON

 14:50:07

00076011894TRLO0

190

1028.20

XLON

 14:50:07

00076011893TRLO0

297

1028.20

XLON

 14:51:07

00076011934TRLO0

104

1028.80

XLON

 14:53:13

00076011998TRLO0

3

1028.80

XLON

 14:53:13

00076011999TRLO0

2

1028.80

XLON

 14:53:20

00076012001TRLO0

273

1028.80

XLON

 14:53:21

00076012002TRLO0

62

1028.80

XLON

 14:54:28

00076012177TRLO0

13

1028.80

XLON

 14:54:28

00076012178TRLO0

109

1028.80

XLON

 14:54:28

00076012179TRLO0

8

1028.60

XLON

 14:55:18

00076012214TRLO0

128

1028.60

XLON

 14:55:18

00076012213TRLO0

98

1028.60

XLON

 14:55:18

00076012212TRLO0

275

1028.60

XLON

 14:57:18

00076012382TRLO0

127

1028.60

XLON

 14:57:18

00076012381TRLO0

198

1027.60

XLON

 14:57:20

00076012388TRLO0

141

1027.60

XLON

 14:57:20

00076012387TRLO0

95

1027.60

XLON

 14:57:20

00076012386TRLO0

94

1027.60

XLON

 14:57:20

00076012385TRLO0

21

1029.00

XLON

 15:00:50

00076012575TRLO0

22

1029.00

XLON

 15:00:50

00076012574TRLO0

23

1029.00

XLON

 15:00:50

00076012573TRLO0

193

1028.20

XLON

 15:00:50

00076012576TRLO0

129

1028.20

XLON

 15:01:50

00076012610TRLO0

96

1028.20

XLON

 15:02:00

00076012624TRLO0

120

1028.20

XLON

 15:03:00

00076012667TRLO0

79

1028.20

XLON

 15:03:16

00076012676TRLO0

104

1027.60

XLON

 15:04:13

00076012687TRLO0

224

1027.60

XLON

 15:04:14

00076012690TRLO0

198

1027.60

XLON

 15:04:14

00076012689TRLO0

86

1027.60

XLON

 15:04:14

00076012688TRLO0

134

1027.60

XLON

 15:05:15

00076012785TRLO0

21

1027.60

XLON

 15:08:15

00076012902TRLO0

15

1027.60

XLON

 15:08:15

00076012901TRLO0

24

1027.60

XLON

 15:08:15

00076012900TRLO0

23

1027.60

XLON

 15:08:15

00076012899TRLO0

22

1027.60

XLON

 15:08:16

00076012905TRLO0

22

1027.60

XLON

 15:08:16

00076012904TRLO0

24

1027.60

XLON

 15:08:16

00076012903TRLO0

21

1027.80

XLON

 15:09:26

00076012966TRLO0

175

1027.80

XLON

 15:09:57

00076012994TRLO0

9

1027.80

XLON

 15:09:57

00076012995TRLO0

5

1027.80

XLON

 15:09:57

00076012997TRLO0

2

1027.80

XLON

 15:09:57

00076012996TRLO0

47

1027.80

XLON

 15:09:58

00076013007TRLO0

156

1027.80

XLON

 15:09:58

00076013006TRLO0

19

1027.80

XLON

 15:09:58

00076013005TRLO0

373

1027.60

XLON

 15:11:22

00076013050TRLO0

249

1027.60

XLON

 15:14:02

00076013120TRLO0

23

1027.60

XLON

 15:14:02

00076013119TRLO0

225

1027.60

XLON

 15:15:02

00076013223TRLO0

36

1027.60

XLON

 15:15:02

00076013227TRLO0

22

1027.60

XLON

 15:15:02

00076013226TRLO0

24

1027.60

XLON

 15:15:02

00076013225TRLO0

21

1027.60

XLON

 15:15:02

00076013224TRLO0

21

1027.60

XLON

 15:15:02

00076013228TRLO0

18

1027.60

XLON

 15:16:15

00076013342TRLO0

21

1027.60

XLON

 15:16:15

00076013345TRLO0

21

1027.60

XLON

 15:16:15

00076013344TRLO0

22

1027.60

XLON

 15:16:15

00076013343TRLO0

201

1026.40

XLON

 15:18:03

00076013404TRLO0

15

1026.40

XLON

 15:18:55

00076013444TRLO0

218

1027.40

XLON

 15:22:03

00076013594TRLO0

100

1027.40

XLON

 15:22:03

00076013596TRLO0

8

1027.40

XLON

 15:22:03

00076013595TRLO0

139

1027.40

XLON

 15:22:03

00076013598TRLO0

55

1027.40

XLON

 15:22:03

00076013597TRLO0

118

1027.40

XLON

 15:22:04

00076013599TRLO0

226

1027.00

XLON

 15:23:04

00076013645TRLO0

95

1027.00

XLON

 15:26:02

00076013776TRLO0

105

1027.00

XLON

 15:26:02

00076013777TRLO0

224

1027.00

XLON

 15:26:03

00076013778TRLO0

41

1027.40

XLON

 15:27:49

00076013914TRLO0

10

1027.40

XLON

 15:27:49

00076013913TRLO0

84

1027.40

XLON

 15:27:49

00076013912TRLO0

11

1027.40

XLON

 15:30:25

00076014029TRLO0

76

1027.80

XLON

 15:31:03

00076014085TRLO0

426

1027.80

XLON

 15:31:03

00076014087TRLO0

4

1027.80

XLON

 15:31:03

00076014086TRLO0

17

1027.80

XLON

 15:32:05

00076014261TRLO0

182

1027.80

XLON

 15:32:15

00076014303TRLO0

51

1027.80

XLON

 15:32:59

00076014340TRLO0

1

1027.80

XLON

 15:33:59

00076014394TRLO0

247

1027.80

XLON

 15:34:00

00076014396TRLO0

12

1027.80

XLON

 15:35:25

00076014447TRLO0

6

1027.80

XLON

 15:37:05

00076014483TRLO0

102

1027.80

XLON

 15:37:30

00076014498TRLO0

727

1028.40

XLON

 15:37:48

00076014508TRLO0

3

1028.60

XLON

 15:38:06

00076014564TRLO0

284

1029.00

XLON

 15:39:20

00076014645TRLO0

51

1028.40

XLON

 15:39:30

00076014692TRLO0

175

1028.40

XLON

 15:39:30

00076014691TRLO0

160

1027.80

XLON

 15:39:59

00076014794TRLO0

130

1027.80

XLON

 15:40:34

00076014878TRLO0

53

1027.80

XLON

 15:40:34

00076014877TRLO0

65

1027.80

XLON

 15:40:34

00076014876TRLO0

 

 

 

 

 

 

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