TRANSACTION IN OWN SHARES
23 June 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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 |
20 June 2025 |
|
Number of ordinary shares purchased: |
48,000 |
|
Volume weighted average price paid: |
£ 9.9078 |
|
Highest price paid per share: |
£ 9.9620 |
|
Lowest price paid per share: |
£ 9.8580 |
Grafton has to date purchased 2,732,499 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 20 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 |
20 June 2025 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.907751 |
48,000 |
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
|
145 |
990.00 |
XLON |
09:00:00 |
00075883019TRLO0 |
|
106 |
990.00 |
XLON |
09:00:00 |
00075883020TRLO0 |
|
2805 |
993.20 |
XLON |
09:00:01 |
00075883024TRLO0 |
|
204 |
991.70 |
XLON |
09:06:16 |
00075883538TRLO0 |
|
230 |
991.70 |
XLON |
09:06:16 |
00075883539TRLO0 |
|
212 |
991.70 |
XLON |
09:06:16 |
00075883540TRLO0 |
|
111 |
991.70 |
XLON |
09:13:17 |
00075884046TRLO0 |
|
84 |
991.70 |
XLON |
09:13:44 |
00075884093TRLO0 |
|
3 |
991.70 |
XLON |
09:18:27 |
00075884385TRLO0 |
|
197 |
991.70 |
XLON |
09:18:27 |
00075884386TRLO0 |
|
189 |
991.70 |
XLON |
09:18:27 |
00075884387TRLO0 |
|
211 |
991.70 |
XLON |
09:18:27 |
00075884388TRLO0 |
|
200 |
991.70 |
XLON |
09:18:27 |
00075884389TRLO0 |
|
1 |
991.70 |
XLON |
09:18:28 |
00075884392TRLO0 |
|
22 |
991.70 |
XLON |
09:18:29 |
00075884393TRLO0 |
|
217 |
991.70 |
XLON |
09:18:29 |
00075884394TRLO0 |
|
161 |
991.70 |
XLON |
09:18:29 |
00075884395TRLO0 |
|
119 |
991.70 |
XLON |
09:18:30 |
00075884397TRLO0 |
|
28 |
991.70 |
XLON |
09:18:30 |
00075884398TRLO0 |
|
80 |
991.70 |
XLON |
09:18:31 |
00075884399TRLO0 |
|
206 |
990.70 |
XLON |
09:21:56 |
00075884500TRLO0 |
|
230 |
989.50 |
XLON |
09:45:56 |
00075885240TRLO0 |
|
403 |
989.50 |
XLON |
09:45:56 |
00075885241TRLO0 |
|
218 |
989.50 |
XLON |
09:45:56 |
00075885242TRLO0 |
|
222 |
989.50 |
XLON |
09:45:56 |
00075885243TRLO0 |
|
209 |
989.50 |
XLON |
09:45:56 |
00075885244TRLO0 |
|
195 |
989.50 |
XLON |
09:45:56 |
00075885245TRLO0 |
|
191 |
989.50 |
XLON |
09:45:56 |
00075885246TRLO0 |
|
14 |
989.50 |
XLON |
09:45:56 |
00075885247TRLO0 |
|
22 |
994.50 |
XLON |
10:17:46 |
00075886415TRLO0 |
|
2803 |
995.00 |
XLON |
10:17:48 |
00075886416TRLO0 |
|
188 |
995.00 |
XLON |
10:17:48 |
00075886417TRLO0 |
|
2893 |
995.00 |
XLON |
10:17:48 |
00075886418TRLO0 |
|
201 |
992.80 |
XLON |
10:21:01 |
00075886523TRLO0 |
|
202 |
992.40 |
XLON |
10:21:21 |
00075886527TRLO0 |
|
194 |
992.40 |
XLON |
10:34:00 |
00075886713TRLO0 |
|
117 |
992.40 |
XLON |
10:34:00 |
00075886714TRLO0 |
|
105 |
992.40 |
XLON |
10:34:13 |
00075886716TRLO0 |
|
217 |
992.40 |
XLON |
10:34:13 |
00075886717TRLO0 |
|
49 |
992.40 |
XLON |
10:34:13 |
00075886718TRLO0 |
|
165 |
992.40 |
XLON |
10:34:13 |
00075886719TRLO0 |
|
279 |
991.80 |
XLON |
10:34:39 |
00075886723TRLO0 |
|
11 |
994.70 |
XLON |
10:49:59 |
00075887048TRLO0 |
|
199 |
994.70 |
XLON |
10:49:59 |
00075887060TRLO0 |
|
7 |
994.70 |
XLON |
10:50:13 |
00075887073TRLO0 |
|
1 |
994.70 |
XLON |
10:50:13 |
00075887074TRLO0 |
|
6 |
994.70 |
XLON |
10:50:13 |
00075887075TRLO0 |
|
203 |
996.20 |
XLON |
10:54:14 |
00075887242TRLO0 |
|
134 |
995.30 |
XLON |
10:54:14 |
00075887243TRLO0 |
|
69 |
995.30 |
XLON |
10:54:14 |
00075887244TRLO0 |
|
3 |
994.60 |
XLON |
11:02:11 |
00075887484TRLO0 |
|
225 |
994.90 |
XLON |
11:02:39 |
00075887491TRLO0 |
|
180 |
995.30 |
XLON |
11:03:21 |
00075887513TRLO0 |
|
28 |
995.30 |
XLON |
11:03:21 |
00075887514TRLO0 |
|
204 |
995.30 |
XLON |
11:04:21 |
00075887538TRLO0 |
|
200 |
995.30 |
XLON |
11:05:21 |
00075887566TRLO0 |
|
215 |
994.90 |
XLON |
11:06:36 |
00075887595TRLO0 |
|
188 |
992.20 |
XLON |
11:14:59 |
00075887773TRLO0 |
|
212 |
992.80 |
XLON |
11:18:39 |
00075887838TRLO0 |
|
110 |
991.70 |
XLON |
11:19:13 |
00075887855TRLO0 |
|
77 |
991.70 |
XLON |
11:20:49 |
00075887873TRLO0 |
|
202 |
991.70 |
XLON |
11:20:49 |
00075887874TRLO0 |
|
278 |
991.70 |
XLON |
11:20:49 |
00075887875TRLO0 |
|
4 |
990.90 |
XLON |
11:30:00 |
00075888052TRLO0 |
|
203 |
991.40 |
XLON |
11:32:02 |
00075888075TRLO0 |
|
223 |
991.40 |
XLON |
11:33:02 |
00075888088TRLO0 |
|
209 |
991.40 |
XLON |
11:35:02 |
00075888120TRLO0 |
|
209 |
990.70 |
XLON |
11:36:38 |
00075888163TRLO0 |
|
212 |
990.70 |
XLON |
11:36:38 |
00075888164TRLO0 |
|
113 |
990.70 |
XLON |
11:36:38 |
00075888165TRLO0 |
|
3 |
990.70 |
XLON |
11:48:06 |
00075888387TRLO0 |
|
37 |
990.70 |
XLON |
11:59:00 |
00075888595TRLO0 |
|
149 |
990.70 |
XLON |
12:00:10 |
00075888631TRLO0 |
|
51 |
990.70 |
XLON |
12:00:10 |
00075888632TRLO0 |
|
153 |
990.70 |
XLON |
12:00:10 |
00075888633TRLO0 |
|
212 |
990.70 |
XLON |
12:00:10 |
00075888634TRLO0 |
|
215 |
990.70 |
XLON |
12:00:10 |
00075888635TRLO0 |
|
222 |
990.70 |
XLON |
12:00:10 |
00075888636TRLO0 |
|
203 |
990.70 |
XLON |
12:00:10 |
00075888637TRLO0 |
|
230 |
991.80 |
XLON |
12:07:54 |
00075888763TRLO0 |
|
53 |
990.70 |
XLON |
12:10:18 |
00075888834TRLO0 |
|
4 |
990.70 |
XLON |
12:10:50 |
00075888836TRLO0 |
|
97 |
990.70 |
XLON |
12:11:33 |
00075888859TRLO0 |
|
215 |
990.70 |
XLON |
12:22:00 |
00075889081TRLO0 |
|
74 |
990.70 |
XLON |
12:22:00 |
00075889082TRLO0 |
|
115 |
990.70 |
XLON |
12:22:00 |
00075889083TRLO0 |
|
112 |
990.70 |
XLON |
12:22:00 |
00075889084TRLO0 |
|
196 |
990.70 |
XLON |
12:22:00 |
00075889085TRLO0 |
|
199 |
990.70 |
XLON |
12:22:00 |
00075889086TRLO0 |
|
221 |
990.70 |
XLON |
12:22:00 |
00075889087TRLO0 |
|
115 |
990.00 |
XLON |
12:31:42 |
00075889325TRLO0 |
|
155 |
991.50 |
XLON |
12:45:01 |
00075889644TRLO0 |
|
1000 |
993.00 |
XLON |
12:50:55 |
00075889946TRLO0 |
|
198 |
993.00 |
XLON |
12:50:55 |
00075889947TRLO0 |
|
160 |
993.00 |
XLON |
12:50:55 |
00075889948TRLO0 |
|
176 |
993.00 |
XLON |
12:50:55 |
00075889949TRLO0 |
|
52 |
993.00 |
XLON |
12:50:55 |
00075889950TRLO0 |
|
190 |
992.80 |
XLON |
12:54:55 |
00075890032TRLO0 |
|
6 |
991.70 |
XLON |
12:57:44 |
00075890091TRLO0 |
|
192 |
991.70 |
XLON |
12:59:59 |
00075890125TRLO0 |
|
26 |
991.70 |
XLON |
12:59:59 |
00075890126TRLO0 |
|
115 |
991.70 |
XLON |
12:59:59 |
00075890127TRLO0 |
|
83 |
991.70 |
XLON |
12:59:59 |
00075890128TRLO0 |
|
325 |
993.00 |
XLON |
13:10:00 |
00075890306TRLO0 |
|
151 |
993.00 |
XLON |
13:10:00 |
00075890307TRLO0 |
|
158 |
993.00 |
XLON |
13:10:00 |
00075890308TRLO0 |
|
98 |
994.00 |
XLON |
13:16:59 |
00075890428TRLO0 |
|
191 |
993.60 |
XLON |
13:17:19 |
00075890478TRLO0 |
|
241 |
993.20 |
XLON |
13:17:19 |
00075890479TRLO0 |
|
108 |
992.60 |
XLON |
13:25:46 |
00075890745TRLO0 |
|
3 |
992.60 |
XLON |
13:25:46 |
00075890746TRLO0 |
|
209 |
992.60 |
XLON |
13:25:46 |
00075890747TRLO0 |
|
77 |
992.60 |
XLON |
13:25:46 |
00075890748TRLO0 |
|
45 |
993.10 |
XLON |
13:31:56 |
00075890985TRLO0 |
|
159 |
993.10 |
XLON |
13:32:42 |
00075891022TRLO0 |
|
200 |
993.10 |
XLON |
13:32:42 |
00075891023TRLO0 |
|
206 |
993.10 |
XLON |
13:32:42 |
00075891024TRLO0 |
|
304 |
993.10 |
XLON |
13:34:43 |
00075891186TRLO0 |
|
194 |
992.60 |
XLON |
13:37:03 |
00075891249TRLO0 |
|
93 |
992.60 |
XLON |
13:39:10 |
00075891274TRLO0 |
|
123 |
992.60 |
XLON |
13:39:10 |
00075891275TRLO0 |
|
243 |
992.60 |
XLON |
13:41:10 |
00075891294TRLO0 |
|
249 |
991.70 |
XLON |
13:42:30 |
00075891303TRLO0 |
|
7 |
990.90 |
XLON |
13:44:08 |
00075891315TRLO0 |
|
50 |
990.90 |
XLON |
13:44:43 |
00075891332TRLO0 |
|
196 |
990.90 |
XLON |
13:55:00 |
00075891676TRLO0 |
|
196 |
990.90 |
XLON |
13:55:00 |
00075891677TRLO0 |
|
38 |
990.90 |
XLON |
13:55:00 |
00075891678TRLO0 |
|
193 |
990.90 |
XLON |
13:55:00 |
00075891679TRLO0 |
|
226 |
990.90 |
XLON |
13:55:00 |
00075891680TRLO0 |
|
207 |
990.90 |
XLON |
13:55:00 |
00075891681TRLO0 |
|
187 |
990.90 |
XLON |
13:55:00 |
00075891682TRLO0 |
|
223 |
990.70 |
XLON |
14:00:00 |
00075891896TRLO0 |
|
187 |
990.00 |
XLON |
14:00:00 |
00075891898TRLO0 |
|
47 |
989.40 |
XLON |
14:05:43 |
00075892238TRLO0 |
|
346 |
989.40 |
XLON |
14:05:43 |
00075892239TRLO0 |
|
108 |
989.40 |
XLON |
14:05:43 |
00075892240TRLO0 |
|
204 |
989.40 |
XLON |
14:05:43 |
00075892241TRLO0 |
|
140 |
989.40 |
XLON |
14:10:51 |
00075892631TRLO0 |
|
3 |
989.40 |
XLON |
14:10:52 |
00075892632TRLO0 |
|
58 |
989.40 |
XLON |
14:10:53 |
00075892633TRLO0 |
|
85 |
989.40 |
XLON |
14:12:59 |
00075892753TRLO0 |
|
102 |
989.40 |
XLON |
14:12:59 |
00075892754TRLO0 |
|
203 |
989.40 |
XLON |
14:14:00 |
00075892826TRLO0 |
|
200 |
989.40 |
XLON |
14:16:00 |
00075892965TRLO0 |
|
5 |
989.40 |
XLON |
14:16:00 |
00075892966TRLO0 |
|
108 |
988.80 |
XLON |
14:19:09 |
00075893138TRLO0 |
|
233 |
988.80 |
XLON |
14:19:09 |
00075893139TRLO0 |
|
167 |
988.80 |
XLON |
14:19:09 |
00075893140TRLO0 |
|
48 |
988.80 |
XLON |
14:19:09 |
00075893141TRLO0 |
|
16 |
989.20 |
XLON |
14:24:13 |
00075893349TRLO0 |
|
67 |
989.20 |
XLON |
14:30:10 |
00075893731TRLO0 |
|
230 |
989.20 |
XLON |
14:37:10 |
00075894152TRLO0 |
|
131 |
989.20 |
XLON |
14:37:10 |
00075894153TRLO0 |
|
254 |
989.20 |
XLON |
14:37:10 |
00075894154TRLO0 |
|
190 |
989.20 |
XLON |
14:37:10 |
00075894155TRLO0 |
|
194 |
989.20 |
XLON |
14:37:10 |
00075894157TRLO0 |
|
210 |
989.20 |
XLON |
14:37:10 |
00075894158TRLO0 |
|
137 |
989.20 |
XLON |
14:37:10 |
00075894159TRLO0 |
|
75 |
989.20 |
XLON |
14:37:10 |
00075894160TRLO0 |
|
112 |
989.20 |
XLON |
14:37:10 |
00075894161TRLO0 |
|
200 |
989.20 |
XLON |
14:37:10 |
00075894156TRLO0 |
|
141 |
989.20 |
XLON |
14:37:10 |
00075894162TRLO0 |
|
5 |
988.90 |
XLON |
14:40:14 |
00075894319TRLO0 |
|
196 |
989.20 |
XLON |
14:40:14 |
00075894320TRLO0 |
|
3 |
989.50 |
XLON |
14:44:22 |
00075894519TRLO0 |
|
656 |
989.50 |
XLON |
14:45:02 |
00075894540TRLO0 |
|
190 |
989.00 |
XLON |
14:45:25 |
00075894553TRLO0 |
|
191 |
989.00 |
XLON |
14:48:25 |
00075894689TRLO0 |
|
3 |
987.40 |
XLON |
14:48:48 |
00075894705TRLO0 |
|
261 |
987.40 |
XLON |
14:48:48 |
00075894706TRLO0 |
|
192 |
987.00 |
XLON |
14:48:48 |
00075894707TRLO0 |
|
749 |
989.20 |
XLON |
14:55:20 |
00075894992TRLO0 |
|
222 |
989.20 |
XLON |
14:57:20 |
00075895089TRLO0 |
|
193 |
989.10 |
XLON |
14:58:20 |
00075895139TRLO0 |
|
218 |
989.10 |
XLON |
14:59:30 |
00075895188TRLO0 |
|
157 |
989.00 |
XLON |
15:04:43 |
00075895434TRLO0 |
|
230 |
989.00 |
XLON |
15:04:43 |
00075895435TRLO0 |
|
60 |
989.00 |
XLON |
15:04:43 |
00075895436TRLO0 |
|
291 |
989.00 |
XLON |
15:04:43 |
00075895437TRLO0 |
|
214 |
989.00 |
XLON |
15:04:43 |
00075895438TRLO0 |
|
113 |
989.00 |
XLON |
15:04:43 |
00075895439TRLO0 |
|
113 |
989.00 |
XLON |
15:04:43 |
00075895440TRLO0 |
|
215 |
988.00 |
XLON |
15:07:43 |
00075895563TRLO0 |
|
49 |
987.40 |
XLON |
15:07:44 |
00075895564TRLO0 |
|
223 |
987.00 |
XLON |
15:09:40 |
00075895622TRLO0 |
|
200 |
987.00 |
XLON |
15:10:30 |
00075895639TRLO0 |
|
101 |
987.00 |
XLON |
15:11:58 |
00075895693TRLO0 |
|
114 |
987.00 |
XLON |
15:11:58 |
00075895694TRLO0 |
|
237 |
987.00 |
XLON |
15:13:01 |
00075895751TRLO0 |
|
155 |
987.00 |
XLON |
15:14:01 |
00075895780TRLO0 |
|
66 |
987.60 |
XLON |
15:14:01 |
00075895781TRLO0 |
|
2 |
986.50 |
XLON |
15:16:36 |
00075895894TRLO0 |
|
3 |
987.00 |
XLON |
15:18:07 |
00075895924TRLO0 |
|
10 |
986.50 |
XLON |
15:18:31 |
00075895932TRLO0 |
|
212 |
986.50 |
XLON |
15:18:31 |
00075895933TRLO0 |
|
25 |
987.10 |
XLON |
15:23:21 |
00075896140TRLO0 |
|
844 |
987.10 |
XLON |
15:23:21 |
00075896141TRLO0 |
|
224 |
986.50 |
XLON |
15:23:34 |
00075896172TRLO0 |
|
210 |
986.00 |
XLON |
15:23:52 |
00075896193TRLO0 |
|
188 |
986.50 |
XLON |
15:30:00 |
00075896428TRLO0 |
|
256 |
986.50 |
XLON |
15:33:05 |
00075896547TRLO0 |
|
162 |
986.50 |
XLON |
15:33:05 |
00075896548TRLO0 |
|
201 |
986.50 |
XLON |
15:33:05 |
00075896549TRLO0 |
|
103 |
986.50 |
XLON |
15:33:05 |
00075896550TRLO0 |
|
236 |
986.50 |
XLON |
15:33:05 |
00075896551TRLO0 |
|
100 |
988.10 |
XLON |
15:36:29 |
00075896617TRLO0 |
|
20 |
988.10 |
XLON |
15:36:36 |
00075896619TRLO0 |
|
190 |
987.40 |
XLON |
15:36:56 |
00075896629TRLO0 |
|
223 |
986.90 |
XLON |
15:36:57 |
00075896631TRLO0 |
|
216 |
986.90 |
XLON |
15:36:57 |
00075896632TRLO0 |
|
155 |
985.80 |
XLON |
15:41:36 |
00075896902TRLO0 |
|
66 |
985.80 |
XLON |
15:42:35 |
00075896968TRLO0 |
|
189 |
985.80 |
XLON |
15:50:10 |
00075897207TRLO0 |
|
211 |
985.80 |
XLON |
15:50:10 |
00075897208TRLO0 |
|
67 |
985.80 |
XLON |
15:50:10 |
00075897209TRLO0 |
|
23 |
985.80 |
XLON |
15:50:10 |
00075897210TRLO0 |
|
242 |
985.80 |
XLON |
15:50:10 |
00075897211TRLO0 |
|
201 |
985.80 |
XLON |
15:50:10 |
00075897212TRLO0 |
|
229 |
985.80 |
XLON |
15:50:10 |
00075897213TRLO0 |
|
28 |
986.50 |
XLON |
15:52:56 |
00075897396TRLO0 |
|
186 |
986.50 |
XLON |
15:52:56 |
00075897397TRLO0 |
|
61 |
988.00 |
XLON |
15:58:40 |
00075897847TRLO0 |
|
626 |
988.00 |
XLON |
15:58:42 |
00075897848TRLO0 |
|
119 |
988.00 |
XLON |
15:58:42 |
00075897849TRLO0 |
|
196 |
987.40 |
XLON |
16:00:20 |
00075898103TRLO0 |
|
281 |
987.40 |
XLON |
16:02:15 |
00075898137TRLO0 |
|
203 |
987.40 |
XLON |
16:02:16 |
00075898138TRLO0 |
|
34 |
987.60 |
XLON |
16:02:37 |
00075898174TRLO0 |
|
218 |
987.60 |
XLON |
16:03:06 |
00075898186TRLO0 |
|
21 |
987.60 |
XLON |
16:03:12 |
00075898246TRLO0 |
|
17 |
987.60 |
XLON |
16:04:42 |
00075898379TRLO0 |
|
226 |
987.40 |
XLON |
16:04:43 |
00075898380TRLO0 |
|
45 |
987.30 |
XLON |
16:04:52 |
00075898390TRLO0 |
|
22 |
987.40 |
XLON |
16:04:52 |
00075898391TRLO0 |
|
200 |
987.50 |
XLON |
16:06:35 |
00075898509TRLO0 |
|
23 |
987.50 |
XLON |
16:06:35 |
00075898510TRLO0 |
|
203 |
987.50 |
XLON |
16:07:35 |
00075898553TRLO0 |
|
20 |
987.40 |
XLON |
16:07:35 |
00075898554TRLO0 |
|
23 |
987.50 |
XLON |
16:07:35 |
00075898555TRLO0 |
|
12 |
987.50 |
XLON |
16:07:35 |
00075898556TRLO0 |
|
248 |
987.70 |
XLON |
16:09:53 |
00075898649TRLO0 |
|
193 |
987.70 |
XLON |
16:10:53 |
00075898686TRLO0 |
|
185 |
987.40 |
XLON |
16:10:53 |
00075898687TRLO0 |
|
185 |
986.50 |
XLON |
16:10:53 |
00075898688TRLO0 |
|
152 |
986.80 |
XLON |
16:14:00 |
00075898809TRLO0 |
|
77 |
986.80 |
XLON |
16:14:19 |
00075898818TRLO0 |
|
299 |
987.90 |
XLON |
16:16:06 |
00075898925TRLO0 |
|
226 |
987.90 |
XLON |
16:17:06 |
00075898983TRLO0 |
|
5 |
987.90 |
XLON |
16:18:11 |
00075899054TRLO0 |
|
338 |
987.90 |
XLON |
16:18:11 |
00075899055TRLO0 |