REG - Grafton Group PLC - Transaction in Own Shares
07/03/2025 07:00
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RNS Number : 7280Z Grafton Group PLC 07 March 2025
TRANSACTION IN OWN SHARES
7 March 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 6 March 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
through Goodbody Stockbrokers UC ("Goodbody") as part of its GBP30,000,000
share buyback programme announced on 6 March 2025.
London Stock Exchange
Date of purchase 6 March 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.6732
Highest price paid per share: £8.7200
Lowest price paid per share: £8.6230
Grafton has to date purchased 65,000 Shares in aggregate for cancellation
through/from (as the case may be) Goodbody and Numis Securities Limited 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 6 March 2025 by Goodbody 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 635400QL8I2DF7QZT307
ISIN IE00B00MZ448
Intermediary Name Goodbody Stockbrokers UC
Intermediary Code GDBSIE21XXX
Time Zone GMT
Currency GBP
Date of Transactions 6 March 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.6732 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
209 GBP 8.7000 XLON 12:45:01 00029662657TRDU1
204 GBP 8.7000 XLON 12:46:13 00029662683TRDU1
223 GBP 8.7000 XLON 12:47:33 00029662688TRDU1
215 GBP 8.7000 XLON 12:49:00 00029662694TRDU1
230 GBP 8.7000 XLON 12:50:18 00029662699TRDU1
225 GBP 8.7000 XLON 12:51:46 00029662703TRDU1
886 GBP 8.6790 XLON 12:52:41 00029662705TRDU1
67 GBP 8.6770 XLON 12:58:45 00029662709TRDU1
854 GBP 8.6670 XLON 12:58:47 00029662710TRDU1
201 GBP 8.6520 XLON 13:04:25 00029662768TRDU1
210 GBP 8.6520 XLON 13:05:40 00029662783TRDU1
234 GBP 8.6520 XLON 13:06:52 00029662784TRDU1
213 GBP 8.6520 XLON 13:08:18 00029662794TRDU1
160 GBP 8.6520 XLON 13:09:32 00029662820TRDU1
29 GBP 8.6520 XLON 13:09:32 00029662819TRDU1
224 GBP 8.6650 XLON 13:10:39 00029662824TRDU1
1,448 GBP 8.6670 XLON 13:14:36 00029662859TRDU1
639 GBP 8.6670 XLON 13:14:36 00029662858TRDU1
418 GBP 8.6670 XLON 13:14:36 00029662857TRDU1
440 GBP 8.6730 XLON 13:28:34 00029663007TRDU1
209 GBP 8.6730 XLON 13:29:01 00029663011TRDU1
1,319 GBP 8.6590 XLON 13:29:50 00029663012TRDU1
214 GBP 8.6700 XLON 13:37:22 00029663116TRDU1
214 GBP 8.6740 XLON 13:38:10 00029663125TRDU1
210 GBP 8.6820 XLON 13:38:58 00029663129TRDU1
239 GBP 8.6820 XLON 13:39:59 00029663132TRDU1
218 GBP 8.6820 XLON 13:40:59 00029663133TRDU1
213 GBP 8.6970 XLON 13:42:29 00029663160TRDU1
231 GBP 8.6970 XLON 13:42:57 00029663161TRDU1
200 GBP 8.6970 XLON 13:43:56 00029663182TRDU1
209 GBP 8.6970 XLON 13:44:55 00029663184TRDU1
222 GBP 8.6970 XLON 13:45:47 00029663195TRDU1
1,330 GBP 8.7160 XLON 13:46:20 00029663196TRDU1
767 GBP 8.7090 XLON 13:52:11 00029663299TRDU1
464 GBP 8.7090 XLON 13:52:11 00029663298TRDU1
358 GBP 8.6990 XLON 13:52:11 00029663302TRDU1
76 GBP 8.6990 XLON 13:52:11 00029663300TRDU1
418 GBP 8.7010 XLON 13:52:11 00029663301TRDU1
418 GBP 8.7200 XLON 14:05:16 00029663539TRDU1
210 GBP 8.7200 XLON 14:05:16 00029663538TRDU1
59 GBP 8.7200 XLON 14:05:16 00029663537TRDU1
149 GBP 8.7200 XLON 14:06:03 00029663543TRDU1
49 GBP 8.7200 XLON 14:06:03 00029663542TRDU1
1,592 GBP 8.7090 XLON 14:06:03 00029663544TRDU1
488 GBP 8.7050 XLON 14:10:41 00029663604TRDU1
621 GBP 8.7120 XLON 14:10:41 00029663603TRDU1
552 GBP 8.7040 XLON 14:10:41 00029663605TRDU1
216 GBP 8.7200 XLON 14:20:44 00029663700TRDU1
14 GBP 8.7200 XLON 14:21:33 00029663705TRDU1
212 GBP 8.7200 XLON 14:21:33 00029663704TRDU1
9 GBP 8.7200 XLON 14:21:33 00029663703TRDU1
88 GBP 8.7200 XLON 14:22:26 00029663731TRDU1
125 GBP 8.7200 XLON 14:22:26 00029663730TRDU1
1,339 GBP 8.7080 XLON 14:22:31 00029663732TRDU1
544 GBP 8.6970 XLON 14:27:14 00029663797TRDU1
1,007 GBP 8.6970 XLON 14:27:14 00029663796TRDU1
821 GBP 8.6990 XLON 14:33:37 00029664022TRDU1
820 GBP 8.6990 XLON 14:33:37 00029664021TRDU1
704 GBP 8.6990 XLON 14:33:37 00029664020TRDU1
191 GBP 8.7200 XLON 14:41:44 00029664184TRDU1
271 GBP 8.7200 XLON 14:41:44 00029664183TRDU1
225 GBP 8.7200 XLON 14:41:44 00029664185TRDU1
227 GBP 8.7200 XLON 14:41:51 00029664186TRDU1
67 GBP 8.7200 XLON 14:42:25 00029664194TRDU1
150 GBP 8.7200 XLON 14:42:25 00029664193TRDU1
208 GBP 8.7200 XLON 14:43:03 00029664195TRDU1
90 GBP 8.7200 XLON 14:43:29 00029664202TRDU1
146 GBP 8.7200 XLON 14:43:29 00029664201TRDU1
223 GBP 8.7200 XLON 14:44:01 00029664210TRDU1
2,321 GBP 8.7120 XLON 14:44:22 00029664217TRDU1
564 GBP 8.7050 XLON 14:44:23 00029664218TRDU1
567 GBP 8.7040 XLON 14:44:23 00029664219TRDU1
170 GBP 8.6750 XLON 14:49:16 00029664434TRDU1
195 GBP 8.6750 XLON 14:49:16 00029664433TRDU1
207 GBP 8.6930 XLON 14:54:59 00029664653TRDU1
2,022 GBP 8.6850 XLON 14:55:03 00029664654TRDU1
234 GBP 8.6860 XLON 15:02:25 00029664780TRDU1
203 GBP 8.6880 XLON 15:03:11 00029664792TRDU1
326 GBP 8.6790 XLON 15:03:29 00029664809TRDU1
1,289 GBP 8.6790 XLON 15:03:29 00029664808TRDU1
80 GBP 8.6720 XLON 15:03:30 00029664810TRDU1
229 GBP 8.7100 XLON 15:08:58 00029665027TRDU1
2,041 GBP 8.7010 XLON 15:09:00 00029665028TRDU1
557 GBP 8.7100 XLON 15:12:14 00029665084TRDU1
576 GBP 8.7000 XLON 15:12:54 00029665099TRDU1
273 GBP 8.6950 XLON 15:16:13 00029665154TRDU1
101 GBP 8.6950 XLON 15:16:13 00029665153TRDU1
142 GBP 8.6950 XLON 15:16:13 00029665152TRDU1
569 GBP 8.6880 XLON 15:16:13 00029665155TRDU1
535 GBP 8.6860 XLON 15:16:13 00029665156TRDU1
1,031 GBP 8.6850 XLON 15:22:31 00029665206TRDU1
198 GBP 8.6850 XLON 15:22:31 00029665205TRDU1
198 GBP 8.6570 XLON 15:29:39 00029665306TRDU1
209 GBP 8.6570 XLON 15:29:40 00029665307TRDU1
198 GBP 8.6470 XLON 15:30:19 00029665321TRDU1
196 GBP 8.6470 XLON 15:30:19 00029665320TRDU1
977 GBP 8.6480 XLON 15:30:19 00029665322TRDU1
196 GBP 8.6490 XLON 15:30:19 00029665319TRDU1
1,504 GBP 8.6540 XLON 15:30:19 00029665318TRDU1
1,455 GBP 8.6500 XLON 15:41:03 00029665436TRDU1
201 GBP 8.6500 XLON 15:41:03 00029665435TRDU1
224 GBP 8.6500 XLON 15:41:03 00029665434TRDU1
201 GBP 8.6380 XLON 15:41:04 00029665441TRDU1
653 GBP 8.6370 XLON 15:41:04 00029665443TRDU1
197 GBP 8.6370 XLON 15:41:04 00029665442TRDU1
485 GBP 8.6350 XLON 15:41:04 00029665444TRDU1
610 GBP 8.6340 XLON 15:47:42 00029665558TRDU1
250 GBP 8.6340 XLON 15:47:42 00029665557TRDU1
1,802 GBP 8.6390 XLON 15:54:11 00029665643TRDU1
1,268 GBP 8.6290 XLON 15:57:59 00029665672TRDU1
198 GBP 8.6450 XLON 16:03:32 00029665722TRDU1
219 GBP 8.6490 XLON 16:04:09 00029665729TRDU1
1,782 GBP 8.6330 XLON 16:04:32 00029665739TRDU1
911 GBP 8.6230 XLON 16:08:40 00029665774TRDU1
938 GBP 8.6230 XLON 16:08:40 00029665773TRDU1
2,060 GBP 8.6330 XLON 16:19:07 00029665885TRDU1
1,200 GBP 8.6330 XLON 16:19:12 00029665889TRDU1
1,200 GBP 8.6330 XLON 16:19:12 00029665890TRDU1
308 GBP 8.6330 XLON 16:19:13 00029665891TRDU1
1 GBP 8.6280 XLON 16:24:44 00029665953TRDU1
579 GBP 8.6240 XLON 16:24:45 00029665957TRDU1
27 GBP 8.6280 XLON 16:24:45 00029665956TRDU1
212 GBP 8.6280 XLON 16:24:45 00029665955TRDU1
1,132 GBP 8.6250 XLON 16:25:01 00029665964TRDU1
752 GBP 8.6450 XLON 16:27:58 00029665988TRDU1
1,952 GBP 8.6470 XLON 16:28:24 00029665991TRDU1
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