GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
3rd June 2025, 06:00
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RNS Number : 1058L
Grafton Group PLC
03 June 2025
 

TRANSACTION IN OWN SHARES

 

 3 June 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 2 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

2 June 2025

Number of ordinary shares purchased: 

33,059

Volume weighted average price paid:

£ 9.998159

Highest price paid per share:

£ 10.000

Lowest price paid per share:

£ 9.9740

                                     

Grafton has to date purchased 2,552,989 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 2 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

2 June 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.998159

33,059

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

379

999.00

XLON

 08:28:21

00075598247TRLO0

260

999.00

XLON

 08:28:21

00075598248TRLO0

259

999.00

XLON

 08:28:21

00075598249TRLO0

233

999.00

XLON

 08:28:21

00075598250TRLO0

264

999.00

XLON

 08:28:21

00075598251TRLO0

275

999.00

XLON

 08:28:21

00075598252TRLO0

277

999.00

XLON

 08:28:21

00075598254TRLO0

294

999.00

XLON

 08:28:22

00075598256TRLO0

39

999.00

XLON

 08:42:51

00075598812TRLO0

511

1000.00

XLON

 14:42:05

00075606217TRLO0

236

1000.00

XLON

 14:42:05

00075606218TRLO0

759

1000.00

XLON

 14:42:05

00075606219TRLO0

265

1000.00

XLON

 14:42:05

00075606220TRLO0

384

1000.00

XLON

 14:42:05

00075606221TRLO0

646

1000.00

XLON

 14:42:05

00075606222TRLO0

233

1000.00

XLON

 14:42:05

00075606223TRLO0

2235

1000.00

XLON

 14:42:05

00075606224TRLO0

475

1000.00

XLON

 14:42:05

00075606225TRLO0

278

1000.00

XLON

 14:42:05

00075606233TRLO0

231

1000.00

XLON

 14:42:05

00075606234TRLO0

2441

1000.00

XLON

 14:42:05

00075606235TRLO0

260

1000.00

XLON

 14:42:05

00075606236TRLO0

15

1000.00

XLON

 14:42:07

00075606250TRLO0

509

1000.00

XLON

 14:42:07

00075606251TRLO0

573

1000.00

XLON

 14:42:07

00075606252TRLO0

310

1000.00

XLON

 14:42:07

00075606253TRLO0

553

999.60

XLON

 14:42:11

00075606255TRLO0

1041

999.60

XLON

 14:42:11

00075606256TRLO0

1

999.60

XLON

 14:42:13

00075606270TRLO0

61

999.60

XLON

 14:42:13

00075606271TRLO0

594

999.60

XLON

 14:42:13

00075606272TRLO0

52

999.30

XLON

 14:42:21

00075606274TRLO0

487

1000.00

XLON

 14:43:01

00075606285TRLO0

58

999.70

XLON

 14:43:10

00075606289TRLO0

262

1000.00

XLON

 14:46:09

00075606575TRLO0

425

1000.00

XLON

 14:46:09

00075606577TRLO0

185

1000.00

XLON

 14:46:09

00075606578TRLO0

340

1000.00

XLON

 14:46:09

00075606576TRLO0

365

1000.00

XLON

 14:46:09

00075606579TRLO0

1083

1000.00

XLON

 14:46:09

00075606580TRLO0

59

1000.00

XLON

 14:46:09

00075606581TRLO0

51

997.40

XLON

 14:53:03

00075607436TRLO0

277

1000.00

XLON

 14:55:34

00075607620TRLO0

563

1000.00

XLON

 14:55:34

00075607621TRLO0

246

1000.00

XLON

 15:00:01

00075607861TRLO0

286

1000.00

XLON

 15:00:01

00075607862TRLO0

421

1000.00

XLON

 15:00:01

00075607863TRLO0

311

1000.00

XLON

 15:00:01

00075607864TRLO0

274

1000.00

XLON

 15:00:01

00075607865TRLO0

604

1000.00

XLON

 15:00:01

00075607866TRLO0

846

1000.00

XLON

 15:00:01

00075607867TRLO0

275

999.30

XLON

 15:00:57

00075608008TRLO0

120

998.60

XLON

 15:01:10

00075608063TRLO0

14

998.70

XLON

 15:01:29

00075608069TRLO0

14

998.70

XLON

 15:01:29

00075608070TRLO0

236

998.60

XLON

 15:01:29

00075608071TRLO0

236

999.50

XLON

 15:10:29

00075608410TRLO0

271

999.50

XLON

 15:10:29

00075608411TRLO0

232

999.50

XLON

 15:10:29

00075608412TRLO0

251

999.50

XLON

 15:10:29

00075608413TRLO0

254

999.50

XLON

 15:10:29

00075608414TRLO0

724

999.50

XLON

 15:10:29

00075608415TRLO0

71

999.50

XLON

 15:10:29

00075608416TRLO0

387

1000.00

XLON

 15:16:22

00075608639TRLO0

249

999.50

XLON

 15:16:22

00075608640TRLO0

278

999.50

XLON

 15:16:22

00075608641TRLO0

45

999.40

XLON

 15:16:23

00075608642TRLO0

287

999.40

XLON

 15:17:23

00075608689TRLO0

1

999.40

XLON

 15:17:57

00075608693TRLO0

286

998.80

XLON

 15:18:06

00075608694TRLO0

233

999.70

XLON

 15:20:54

00075608741TRLO0

248

1000.00

XLON

 15:21:50

00075608757TRLO0

515

1000.00

XLON

 15:24:39

00075608848TRLO0

262

1000.00

XLON

 15:24:39

00075608849TRLO0

123

1000.00

XLON

 15:24:39

00075608850TRLO0

162

1000.00

XLON

 15:24:39

00075608851TRLO0

342

1000.00

XLON

 15:24:39

00075608852TRLO0

276

1000.00

XLON

 15:30:25

00075608946TRLO0

238

1000.00

XLON

 15:30:25

00075608947TRLO0

251

1000.00

XLON

 15:30:25

00075608948TRLO0

52

1000.00

XLON

 15:30:25

00075608949TRLO0

185

1000.00

XLON

 15:30:25

00075608950TRLO0

272

1000.00

XLON

 15:38:53

00075609204TRLO0

277

1000.00

XLON

 15:38:53

00075609205TRLO0

293

1000.00

XLON

 15:38:53

00075609206TRLO0

382

1000.00

XLON

 15:38:53

00075609207TRLO0

274

1000.00

XLON

 15:38:53

00075609209TRLO0

289

1000.00

XLON

 15:38:53

00075609210TRLO0

285

1000.00

XLON

 15:38:53

00075609211TRLO0

390

1000.00

XLON

 15:38:53

00075609212TRLO0

414

1000.00

XLON

 15:38:53

00075609213TRLO0

95

999.90

XLON

 15:38:53

00075609214TRLO0

185

999.90

XLON

 15:38:53

00075609215TRLO0

404

999.90

XLON

 15:38:53

00075609216TRLO0

295

999.90

XLON

 15:38:53

00075609218TRLO0

 

 

 

 

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