Transaction in Own Shares.


    27 June 2025 07:26:23
  • Source: Sharecast
RNS Number : 7265O
Grafton Group PLC
27 June 2025
 

TRANSACTION IN OWN SHARES

 

 27 June 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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

26 June 2025

Number of ordinary shares purchased: 

50,000

Volume weighted average price paid:

£ 10.1138

Highest price paid per share:

£ 10.1680

Lowest price paid per share:

£ 10.0140

                                     

Grafton has to date purchased 2,924,499 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 26 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

25 June 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£10.1138

50,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

701

1005.80

XLON

 08:37:39

00075974366TRLO0

171

1005.80

XLON

 08:37:39

00075974367TRLO0

195

1004.80

XLON

 08:39:44

00075974412TRLO0

216

1003.40

XLON

 08:39:44

00075974413TRLO0

189

1003.00

XLON

 08:41:44

00075974455TRLO0

1047

1006.20

XLON

 08:51:00

00075974808TRLO0

229

1006.20

XLON

 08:54:49

00075974910TRLO0

10

1006.40

XLON

 08:54:49

00075974911TRLO0

54

1006.40

XLON

 08:54:49

00075974912TRLO0

221

1004.80

XLON

 08:55:51

00075974943TRLO0

210

1005.60

XLON

 09:01:39

00075975050TRLO0

167

1005.60

XLON

 09:01:39

00075975051TRLO0

107

1005.60

XLON

 09:01:39

00075975052TRLO0

37

1005.40

XLON

 09:02:44

00075975089TRLO0

9

1005.40

XLON

 09:02:54

00075975091TRLO0

150

1005.40

XLON

 09:02:54

00075975092TRLO0

9

1005.40

XLON

 09:02:54

00075975093TRLO0

94

1005.40

XLON

 09:07:58

00075975239TRLO0

88

1005.60

XLON

 09:08:03

00075975254TRLO0

288

1005.60

XLON

 09:08:03

00075975255TRLO0

200

1005.80

XLON

 09:11:04

00075975353TRLO0

186

1005.80

XLON

 09:13:04

00075975415TRLO0

291

1004.80

XLON

 09:13:10

00075975419TRLO0

184

1004.60

XLON

 09:13:10

00075975420TRLO0

211

1003.40

XLON

 09:15:26

00075975455TRLO0

95

1003.00

XLON

 09:21:50

00075975613TRLO0

46

1003.00

XLON

 09:30:50

00075975905TRLO0

20

1003.60

XLON

 09:31:41

00075975950TRLO0

88

1004.00

XLON

 09:31:42

00075975951TRLO0

562

1004.00

XLON

 09:31:42

00075975952TRLO0

121

1004.00

XLON

 09:31:42

00075975953TRLO0

7

1004.00

XLON

 09:31:42

00075975954TRLO0

645

1004.00

XLON

 09:31:42

00075975955TRLO0

4

1004.00

XLON

 09:31:42

00075975956TRLO0

119

1003.00

XLON

 09:31:50

00075975958TRLO0

217

1003.00

XLON

 09:31:50

00075975959TRLO0

12

1002.40

XLON

 09:42:52

00075976262TRLO0

108

1002.40

XLON

 09:42:52

00075976263TRLO0

208

1001.40

XLON

 09:45:22

00075976312TRLO0

337

1002.20

XLON

 09:47:56

00075976390TRLO0

107

1002.40

XLON

 09:50:39

00075976420TRLO0

6

1002.40

XLON

 09:50:39

00075976421TRLO0

292

1005.20

XLON

 09:57:12

00075976630TRLO0

16

1004.80

XLON

 09:57:12

00075976631TRLO0

207

1005.20

XLON

 09:58:44

00075976675TRLO0

4

1005.80

XLON

 10:01:33

00075976744TRLO0

252

1005.00

XLON

 10:01:33

00075976745TRLO0

230

1005.00

XLON

 10:05:27

00075976815TRLO0

5

1005.00

XLON

 10:07:43

00075976853TRLO0

316

1005.60

XLON

 10:08:44

00075976927TRLO0

224

1006.20

XLON

 10:10:45

00075977016TRLO0

220

1005.40

XLON

 10:13:41

00075977105TRLO0

138

1005.40

XLON

 10:13:41

00075977106TRLO0

58

1005.40

XLON

 10:13:41

00075977107TRLO0

229

1006.20

XLON

 10:20:08

00075977280TRLO0

23

1006.20

XLON

 10:22:46

00075977355TRLO0

220

1006.20

XLON

 10:24:46

00075977409TRLO0

35

1006.20

XLON

 10:25:00

00075977413TRLO0

274

1006.20

XLON

 10:28:00

00075977521TRLO0

201

1006.20

XLON

 10:30:00

00075977579TRLO0

374

1006.60

XLON

 10:35:03

00075977680TRLO0

224

1006.60

XLON

 10:35:03

00075977681TRLO0

93

1006.20

XLON

 10:36:44

00075977748TRLO0

123

1006.20

XLON

 10:36:44

00075977749TRLO0

220

1006.00

XLON

 10:42:38

00075977965TRLO0

12

1006.00

XLON

 10:43:38

00075977989TRLO0

185

1006.00

XLON

 10:43:38

00075977990TRLO0

5

1006.00

XLON

 10:45:20

00075978047TRLO0

10

1006.00

XLON

 10:45:20

00075978048TRLO0

7

1006.80

XLON

 10:52:12

00075978398TRLO0

391

1006.80

XLON

 10:52:12

00075978399TRLO0

348

1006.80

XLON

 10:52:13

00075978404TRLO0

768

1007.20

XLON

 11:02:45

00075978749TRLO0

1

1007.60

XLON

 11:08:40

00075978891TRLO0

402

1008.00

XLON

 11:10:04

00075978906TRLO0

6

1009.20

XLON

 11:14:05

00075979037TRLO0

191

1008.00

XLON

 11:14:05

00075979038TRLO0

213

1010.00

XLON

 11:17:57

00075979208TRLO0

311

1011.40

XLON

 11:22:44

00075979335TRLO0

200

1011.40

XLON

 11:24:44

00075979376TRLO0

210

1010.80

XLON

 11:25:04

00075979390TRLO0

226

1011.40

XLON

 11:31:06

00075979912TRLO0

24

1011.40

XLON

 11:31:25

00075979945TRLO0

51

1011.40

XLON

 11:33:25

00075980015TRLO0

162

1011.40

XLON

 11:33:25

00075980016TRLO0

17

1011.80

XLON

 11:36:44

00075980300TRLO0

630

1012.00

XLON

 11:43:15

00075980604TRLO0

230

1012.00

XLON

 11:43:15

00075980605TRLO0

225

1012.00

XLON

 11:43:15

00075980606TRLO0

183

1011.20

XLON

 11:49:56

00075980942TRLO0

10

1011.20

XLON

 11:49:56

00075980943TRLO0

7

1012.40

XLON

 12:00:52

00075981364TRLO0

175

1012.40

XLON

 12:06:32

00075981461TRLO0

511

1012.40

XLON

 12:06:32

00075981462TRLO0

14

1012.40

XLON

 12:06:32

00075981463TRLO0

181

1012.40

XLON

 12:06:32

00075981464TRLO0

229

1012.40

XLON

 12:06:32

00075981465TRLO0

213

1012.40

XLON

 12:06:32

00075981466TRLO0

190

1012.20

XLON

 12:06:32

00075981467TRLO0

134

1012.60

XLON

 12:07:35

00075981476TRLO0

221

1012.40

XLON

 12:18:03

00075981718TRLO0

25

1012.40

XLON

 12:18:03

00075981719TRLO0

7

1012.40

XLON

 12:19:03

00075981770TRLO0

200

1012.40

XLON

 12:23:44

00075982015TRLO0

15

1012.40

XLON

 12:23:44

00075982016TRLO0

206

1012.40

XLON

 12:23:44

00075982017TRLO0

214

1012.40

XLON

 12:23:44

00075982018TRLO0

23

1012.20

XLON

 12:27:55

00075982136TRLO0

313

1012.20

XLON

 12:30:55

00075982203TRLO0

202

1012.20

XLON

 12:32:55

00075982223TRLO0

3

1012.80

XLON

 12:35:00

00075982276TRLO0

22

1012.80

XLON

 12:35:00

00075982277TRLO0

19

1013.60

XLON

 12:42:01

00075982458TRLO0

6

1014.00

XLON

 12:42:01

00075982459TRLO0

4

1014.00

XLON

 12:42:01

00075982460TRLO0

687

1014.00

XLON

 12:42:01

00075982461TRLO0

198

1013.60

XLON

 12:45:24

00075982607TRLO0

56

1014.00

XLON

 12:46:57

00075982642TRLO0

152

1014.00

XLON

 12:46:57

00075982643TRLO0

4

1014.20

XLON

 12:51:46

00075982815TRLO0

108

1014.20

XLON

 12:52:02

00075982819TRLO0

395

1014.40

XLON

 12:53:30

00075982884TRLO0

8

1014.40

XLON

 12:59:30

00075983050TRLO0

330

1014.40

XLON

 12:59:30

00075983051TRLO0

261

1014.40

XLON

 13:02:30

00075983279TRLO0

186

1013.60

XLON

 13:04:16

00075983308TRLO0

177

1013.60

XLON

 13:04:16

00075983309TRLO0

191

1013.60

XLON

 13:04:16

00075983310TRLO0

193

1012.20

XLON

 13:07:25

00075983464TRLO0

221

1014.80

XLON

 13:25:29

00075984577TRLO0

350

1014.80

XLON

 13:25:29

00075984578TRLO0

260

1014.80

XLON

 13:25:29

00075984579TRLO0

5

1015.00

XLON

 13:27:05

00075984707TRLO0

25

1015.00

XLON

 13:27:05

00075984708TRLO0

196

1015.00

XLON

 13:27:05

00075984710TRLO0

215

1015.00

XLON

 13:28:11

00075984821TRLO0

212

1015.00

XLON

 13:29:20

00075984972TRLO0

230

1016.80

XLON

 13:32:00

00075985079TRLO0

84

1016.80

XLON

 13:32:00

00075985080TRLO0

216

1016.20

XLON

 13:32:29

00075985113TRLO0

155

1015.60

XLON

 13:33:26

00075985160TRLO0

88

1015.60

XLON

 13:33:26

00075985161TRLO0

229

1015.00

XLON

 13:34:00

00075985226TRLO0

60

1015.00

XLON

 13:34:00

00075985227TRLO0

258

1015.00

XLON

 13:40:00

00075985545TRLO0

5

1015.00

XLON

 13:40:20

00075985555TRLO0

226

1015.00

XLON

 13:41:20

00075985607TRLO0

175

1015.00

XLON

 13:44:08

00075985756TRLO0

103

1015.00

XLON

 13:44:08

00075985757TRLO0

67

1015.00

XLON

 13:47:09

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138

1015.00

XLON

 13:47:09

00075985837TRLO0

246

1015.00

XLON

 13:47:09

00075985838TRLO0

200

1015.00

XLON

 13:47:09

00075985839TRLO0

197

1014.60

XLON

 13:48:49

00075985934TRLO0

106

1014.20

XLON

 13:50:52

00075986152TRLO0

79

1014.20

XLON

 13:50:52

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202

1014.40

XLON

 13:54:25

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209

1014.40

XLON

 13:54:25

00075986246TRLO0

158

1016.00

XLON

 14:01:36

00075986443TRLO0

135

1016.00

XLON

 14:01:36

00075986444TRLO0

186

1015.60

XLON

 14:01:55

00075986454TRLO0

230

1015.60

XLON

 14:03:12

00075986491TRLO0

2

1015.60

XLON

 14:03:59

00075986526TRLO0

131

1015.60

XLON

 14:06:21

00075986580TRLO0

217

1015.60

XLON

 14:06:21

00075986581TRLO0

73

1015.60

XLON

 14:06:21

00075986582TRLO0

221

1015.60

XLON

 14:08:21

00075986638TRLO0

13

1015.60

XLON

 14:16:46

00075987055TRLO0

107

1015.60

XLON

 14:16:56

00075987059TRLO0

246

1015.60

XLON

 14:17:31

00075987081TRLO0

290

1015.60

XLON

 14:17:31

00075987082TRLO0

81

1015.60

XLON

 14:17:31

00075987083TRLO0

129

1015.60

XLON

 14:17:31

00075987084TRLO0

3

1015.80

XLON

 14:19:05

00075987181TRLO0

1

1015.80

XLON

 14:19:05

00075987182TRLO0

15

1015.80

XLON

 14:19:05

00075987183TRLO0

180

1015.80

XLON

 14:23:48

00075987299TRLO0

141

1015.80

XLON

 14:23:48

00075987300TRLO0

69

1015.80

XLON

 14:23:48

00075987302TRLO0

190

1015.80

XLON

 14:23:48

00075987303TRLO0

222

1015.80

XLON

 14:23:48

00075987304TRLO0

16

1015.40

XLON

 14:30:07

00075987532TRLO0

628

1015.40

XLON

 14:30:07

00075987533TRLO0

206

1015.40

XLON

 14:30:07

00075987534TRLO0

274

1014.60

XLON

 14:34:07

00075987806TRLO0

35

1014.60

XLON

 14:35:29

00075987832TRLO0

158

1014.60

XLON

 14:36:06

00075987843TRLO0

20

1014.60

XLON

 14:36:46

00075987852TRLO0

13

1014.60

XLON

 14:38:26

00075987960TRLO0

13

1014.60

XLON

 14:40:06

00075988115TRLO0

40

1014.60

XLON

 14:40:50

00075988133TRLO0

3

1015.40

XLON

 14:41:19

00075988558TRLO0

244

1015.40

XLON

 14:41:35

00075988579TRLO0

13

1015.40

XLON

 14:43:26

00075988649TRLO0

365

1015.40

XLON

 14:43:26

00075988650TRLO0

481

1015.40

XLON

 14:45:54

00075988778TRLO0

228

1015.40

XLON

 14:45:54

00075988779TRLO0

201

1015.40

XLON

 14:45:54

00075988780TRLO0

196

1015.40

XLON

 14:45:54

00075988781TRLO0

211

1015.40

XLON

 14:45:54

00075988782TRLO0

116

1015.40

XLON

 14:45:54

00075988784TRLO0

226

1015.40

XLON

 14:45:55

00075988797TRLO0

36

1014.20

XLON

 14:48:55

00075989016TRLO0

115

1014.20

XLON

 14:48:55

00075989017TRLO0

150

1014.20

XLON

 14:48:55

00075989018TRLO0

209

1013.60

XLON

 14:49:13

00075989036TRLO0

44

1012.20

XLON

 14:52:16

00075989150TRLO0

154

1012.20

XLON

 14:52:16

00075989151TRLO0

198

1012.00

XLON

 14:52:16

00075989152TRLO0

202

1011.80

XLON

 14:55:52

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215

1012.20

XLON

 14:57:06

00075989265TRLO0

316

1012.20

XLON

 14:58:09

00075989282TRLO0

258

1012.20

XLON

 14:59:10

00075989311TRLO0

2

1011.80

XLON

 14:59:34

00075989317TRLO0

33

1011.80

XLON

 14:59:40

00075989323TRLO0

82

1011.80

XLON

 15:01:17

00075989369TRLO0

68

1011.80

XLON

 15:01:17

00075989370TRLO0

210

1011.80

XLON

 15:01:17

00075989371TRLO0

173

1011.80

XLON

 15:02:17

00075989396TRLO0

75

1011.80

XLON

 15:02:17

00075989397TRLO0

7

1011.80

XLON

 15:03:49

00075989444TRLO0

7

1011.80

XLON

 15:03:49

00075989445TRLO0

168

1011.80

XLON

 15:03:49

00075989446TRLO0

39

1011.80

XLON

 15:03:49

00075989447TRLO0

49

1011.80

XLON

 15:04:49

00075989506TRLO0

178

1011.80

XLON

 15:04:49

00075989507TRLO0

187

1011.80

XLON

 15:05:49

00075989549TRLO0

187

1011.40

XLON

 15:05:49

00075989550TRLO0

145

1011.40

XLON

 15:05:49

00075989551TRLO0

78

1011.00

XLON

 15:07:59

00075989649TRLO0

98

1011.00

XLON

 15:12:58

00075989798TRLO0

2

1012.20

XLON

 15:16:58

00075990041TRLO0

10

1012.20

XLON

 15:16:58

00075990042TRLO0

1

1012.20

XLON

 15:16:58

00075990043TRLO0

6

1012.20

XLON

 15:16:58

00075990044TRLO0

1

1012.20

XLON

 15:16:58

00075990045TRLO0

5

1012.20

XLON

 15:16:58

00075990046TRLO0

29

1012.20

XLON

 15:18:55

00075990111TRLO0

1597

1012.40

XLON

 15:19:27

00075990127TRLO0

201

1012.00

XLON

 15:19:27

00075990130TRLO0

198

1011.80

XLON

 15:22:27

00075990280TRLO0

190

1011.40

XLON

 15:23:01

00075990286TRLO0

189

1011.40

XLON

 15:23:01

00075990287TRLO0

197

1011.20

XLON

 15:25:23

00075990436TRLO0

105

1011.20

XLON

 15:26:23

00075990466TRLO0

13

1011.20

XLON

 15:28:06

00075990519TRLO0

13

1011.20

XLON

 15:28:46

00075990527TRLO0

4

1012.20

XLON

 15:33:57

00075990699TRLO0

1025

1012.20

XLON

 15:34:00

00075990730TRLO0

291

1011.60

XLON

 15:34:05

00075990733TRLO0

20

1011.60

XLON

 15:35:27

00075990773TRLO0

224

1011.60

XLON

 15:35:27

00075990774TRLO0

335

1011.60

XLON

 15:36:27

00075990813TRLO0

207

1011.00

XLON

 15:38:19

00075990838TRLO0

210

1011.60

XLON

 15:41:43

00075990949TRLO0

14

1011.60

XLON

 15:42:35

00075990968TRLO0

69

1011.60

XLON

 15:43:35

00075991013TRLO0

150

1011.60

XLON

 15:43:35

00075991014TRLO0

21

1011.60

XLON

 15:43:35

00075991015TRLO0

75

1011.60

XLON

 15:43:35

00075991016TRLO0

37

1011.60

XLON

 15:43:35

00075991017TRLO0

349

1010.00

XLON

 15:44:02

00075991035TRLO0

203

1010.60

XLON

 15:45:16

00075991134TRLO0

974

1015.40

XLON

 15:59:05

00075991960TRLO0

525

1015.40

XLON

 15:59:05

00075991961TRLO0

175

1015.40

XLON

 15:59:05

00075991962TRLO0

74

1015.40

XLON

 15:59:05

00075991963TRLO0

6

1014.60

XLON

 15:59:31

00075991998TRLO0

201

1014.60

XLON

 16:00:18

00075992069TRLO0

116

1015.40

XLON

 16:01:38

00075992119TRLO0

164

1015.80

XLON

 16:04:42

00075992298TRLO0

110

1015.80

XLON

 16:04:42

00075992299TRLO0

65

1015.80

XLON

 16:04:42

00075992300TRLO0

104

1015.80

XLON

 16:04:42

00075992301TRLO0

71

1015.80

XLON

 16:04:42

00075992302TRLO0

158

1015.80

XLON

 16:04:42

00075992303TRLO0

201

1015.60

XLON

 16:04:42

00075992304TRLO0

186

1015.60

XLON

 16:04:42

00075992305TRLO0

17

1016.40

XLON

 16:07:45

00075992509TRLO0

327

1016.40

XLON

 16:07:45

00075992510TRLO0

190

1016.40

XLON

 16:07:45

00075992511TRLO0

221

1016.40

XLON

 16:07:45

00075992512TRLO0

212

1015.80

XLON

 16:10:10

00075992629TRLO0

199

1015.80

XLON

 16:10:10

00075992630TRLO0

190

1015.40

XLON

 16:12:10

00075992699TRLO0

31

1015.40

XLON

 16:12:10

00075992700TRLO0

210

1015.40

XLON

 16:13:10

00075992719TRLO0

139

1015.40

XLON

 16:14:10

00075992821TRLO0

86

1015.40

XLON

 16:14:10

00075992822TRLO0

122

1015.40

XLON

 16:15:10

00075992871TRLO0

79

1015.40

XLON

 16:15:10

00075992872TRLO0

170

1015.20

XLON

 16:17:03

00075992951TRLO0

47

1015.20

XLON

 16:17:03

00075992952TRLO0

43

1015.20

XLON

 16:17:16

00075992963TRLO0

5

1015.20

XLON

 16:18:03

00075993023TRLO0

382

1015.20

XLON

 16:18:03

00075993024TRLO0

 

 

 

 

 

 

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