REG - Grafton Group PLC - Transaction in Own Shares
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RNS Number : 9022Z Grafton Group PLC 10 March 2025
TRANSACTION IN OWN SHARES
10(th) of March 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 7(th) of
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 7(th) of March 2025
Number of ordinary shares purchased: 54,135
Volume weighted average price paid: £8.6272
Highest price paid per share: £8.7090
Lowest price paid per share: £8.5040
Grafton has to date purchased 119,135 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 7(th) of 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:
Susan Lannigan
Company Secretary
susan.lannigan@graftonplc.com
(file:///C%3A/Users/Laura.Crotty/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/OM05RF12/susan.lannigan@graftonplc.com)
Tel: +353 1 216 0618
Schedule
Transaction Details
Issuer Name Grafton Group plc
LEI 635400BE9SBAG61DJ963
ISIN IE00B00MZ448
Intermediary Name Goodbody Stockbrokers UC
Intermediary Code GDBSIE21XXX
Time Zone GMT
Currency GBP
Date of Transactions 7(th) of March 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.6272 54,135
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
266 GBP 8.5170 XLON 08:26:16 00029666506TRDU1
109 GBP 8.5060 XLON 08:26:16 00029666507TRDU1
158 GBP 8.5060 XLON 08:26:16 00029666508TRDU1
100 GBP 8.5040 XLON 08:26:16 00029666510TRDU1
17 GBP 8.5040 XLON 08:26:16 00029666511TRDU1
145 GBP 8.5040 XLON 08:26:16 00029666512TRDU1
39 GBP 8.5290 XLON 08:37:17 00029666585TRDU1
201 GBP 8.5290 XLON 08:37:37 00029666589TRDU1
25 GBP 8.5290 XLON 08:37:37 00029666590TRDU1
27 GBP 8.5180 XLON 08:38:07 00029666591TRDU1
51 GBP 8.5180 XLON 08:38:08 00029666592TRDU1
43 GBP 8.5080 XLON 08:38:18 00029666593TRDU1
573 GBP 8.5100 XLON 08:39:53 00029666601TRDU1
252 GBP 8.5460 XLON 08:43:35 00029666647TRDU1
120 GBP 8.5820 XLON 08:48:59 00029666715TRDU1
226 GBP 8.5820 XLON 08:48:59 00029666716TRDU1
200 GBP 8.5820 XLON 08:48:59 00029666717TRDU1
379 GBP 8.5820 XLON 08:48:59 00029666718TRDU1
360 GBP 8.5940 XLON 08:58:54 00029666786TRDU1
314 GBP 8.5940 XLON 08:58:54 00029666787TRDU1
13 GBP 8.5860 XLON 08:58:55 00029666788TRDU1
225 GBP 8.5480 XLON 08:59:44 00029666790TRDU1
237 GBP 8.5430 XLON 08:59:48 00029666791TRDU1
1,135 GBP 8.5910 XLON 09:12:24 00029666927TRDU1
50 GBP 8.5910 XLON 09:12:24 00029666928TRDU1
206 GBP 8.5910 XLON 09:12:24 00029666929TRDU1
243 GBP 8.6160 XLON 09:18:39 00029666996TRDU1
94 GBP 8.6040 XLON 09:22:52 00029667018TRDU1
199 GBP 8.6040 XLON 09:22:52 00029667019TRDU1
657 GBP 8.6500 XLON 09:32:00 00029667055TRDU1
450 GBP 8.6500 XLON 09:32:00 00029667056TRDU1
364 GBP 8.6500 XLON 09:32:00 00029667057TRDU1
20 GBP 8.6450 XLON 09:38:58 00029667190TRDU1
22 GBP 8.6450 XLON 09:38:58 00029667191TRDU1
51 GBP 8.6450 XLON 09:39:06 00029667195TRDU1
31 GBP 8.6450 XLON 09:39:06 00029667196TRDU1
251 GBP 8.6450 XLON 09:39:06 00029667197TRDU1
272 GBP 8.6370 XLON 09:40:47 00029667201TRDU1
278 GBP 8.6290 XLON 09:40:47 00029667216TRDU1
154 GBP 8.6270 XLON 09:40:47 00029667220TRDU1
70 GBP 8.6270 XLON 09:40:48 00029667221TRDU1
20 GBP 8.6060 XLON 09:50:11 00029667329TRDU1
71 GBP 8.6040 XLON 09:53:01 00029667336TRDU1
220 GBP 8.6040 XLON 09:54:00 00029667338TRDU1
4 GBP 8.6030 XLON 09:54:00 00029667339TRDU1
632 GBP 8.6030 XLON 09:54:00 00029667340TRDU1
220 GBP 8.6030 XLON 09:54:00 00029667341TRDU1
120 GBP 8.6220 XLON 10:03:13 00029667371TRDU1
106 GBP 8.6220 XLON 10:03:13 00029667372TRDU1
452 GBP 8.6130 XLON 10:03:14 00029667381TRDU1
229 GBP 8.6020 XLON 10:08:04 00029667400TRDU1
231 GBP 8.6020 XLON 10:08:04 00029667401TRDU1
107 GBP 8.6000 XLON 10:13:23 00029667411TRDU1
4 GBP 8.6000 XLON 10:13:23 00029667412TRDU1
119 GBP 8.6000 XLON 10:13:23 00029667413TRDU1
222 GBP 8.6000 XLON 10:13:23 00029667414TRDU1
257 GBP 8.6000 XLON 10:15:31 00029667457TRDU1
232 GBP 8.6000 XLON 10:16:23 00029667475TRDU1
235 GBP 8.6000 XLON 10:20:04 00029667528TRDU1
19 GBP 8.6000 XLON 10:22:57 00029667559TRDU1
94 GBP 8.6000 XLON 10:24:54 00029667578TRDU1
224 GBP 8.6180 XLON 10:26:49 00029667580TRDU1
13 GBP 8.6170 XLON 10:29:02 00029667581TRDU1
147 GBP 8.6170 XLON 10:29:13 00029667582TRDU1
222 GBP 8.6170 XLON 10:30:39 00029667590TRDU1
243 GBP 8.6170 XLON 10:32:51 00029667599TRDU1
648 GBP 8.6010 XLON 10:33:42 00029667600TRDU1
242 GBP 8.6000 XLON 10:41:54 00029667617TRDU1
223 GBP 8.6000 XLON 10:41:54 00029667618TRDU1
208 GBP 8.6000 XLON 10:42:30 00029667645TRDU1
39 GBP 8.6000 XLON 10:42:30 00029667646TRDU1
250 GBP 8.5950 XLON 10:44:07 00029667687TRDU1
238 GBP 8.5940 XLON 10:44:07 00029667686TRDU1
230 GBP 8.6060 XLON 10:55:01 00029667811TRDU1
501 GBP 8.6000 XLON 10:55:25 00029667814TRDU1
438 GBP 8.6000 XLON 11:07:13 00029667880TRDU1
228 GBP 8.6000 XLON 11:07:13 00029667881TRDU1
458 GBP 8.6000 XLON 11:07:13 00029667882TRDU1
35 GBP 8.6130 XLON 11:21:55 00029667886TRDU1
721 GBP 8.6130 XLON 11:21:55 00029667887TRDU1
221 GBP 8.6130 XLON 11:23:22 00029667894TRDU1
245 GBP 8.6130 XLON 11:26:03 00029667895TRDU1
146 GBP 8.6130 XLON 11:28:39 00029667898TRDU1
68 GBP 8.6130 XLON 11:28:39 00029667899TRDU1
95 GBP 8.6060 XLON 11:30:59 00029667902TRDU1
45 GBP 8.6140 XLON 11:34:22 00029667913TRDU1
686 GBP 8.6140 XLON 11:34:22 00029667914TRDU1
220 GBP 8.6140 XLON 11:34:22 00029667915TRDU1
89 GBP 8.6060 XLON 11:39:36 00029667931TRDU1
528 GBP 8.6310 XLON 11:47:02 00029667939TRDU1
246 GBP 8.6310 XLON 11:49:55 00029667950TRDU1
219 GBP 8.6350 XLON 11:53:01 00029667961TRDU1
69 GBP 8.6350 XLON 11:55:08 00029667971TRDU1
516 GBP 8.6380 XLON 12:00:17 00029667985TRDU1
69 GBP 8.6380 XLON 12:00:17 00029667986TRDU1
312 GBP 8.6380 XLON 12:00:17 00029667987TRDU1
107 GBP 8.6380 XLON 12:00:17 00029667988TRDU1
249 GBP 8.6380 XLON 12:07:13 00029667992TRDU1
227 GBP 8.6380 XLON 12:09:51 00029667999TRDU1
265 GBP 8.6380 XLON 12:12:27 00029668000TRDU1
244 GBP 8.6380 XLON 12:15:19 00029668001TRDU1
218 GBP 8.6380 XLON 12:17:54 00029668008TRDU1
538 GBP 8.6220 XLON 12:17:55 00029668009TRDU1
222 GBP 8.6250 XLON 12:25:56 00029668025TRDU1
237 GBP 8.6270 XLON 12:28:16 00029668027TRDU1
16 GBP 8.6270 XLON 12:28:16 00029668028TRDU1
171 GBP 8.6310 XLON 12:31:01 00029668034TRDU1
72 GBP 8.6370 XLON 12:33:53 00029668045TRDU1
59 GBP 8.6370 XLON 12:33:53 00029668046TRDU1
145 GBP 8.6370 XLON 12:35:00 00029668047TRDU1
251 GBP 8.6370 XLON 12:35:00 00029668048TRDU1
102 GBP 8.6370 XLON 12:35:00 00029668049TRDU1
226 GBP 8.6370 XLON 12:35:00 00029668050TRDU1
221 GBP 8.6280 XLON 12:43:02 00029668074TRDU1
255 GBP 8.6220 XLON 12:43:03 00029668075TRDU1
233 GBP 8.6220 XLON 12:43:03 00029668076TRDU1
124 GBP 8.6230 XLON 12:59:37 00029668087TRDU1
153 GBP 8.6230 XLON 12:59:37 00029668088TRDU1
623 GBP 8.6230 XLON 12:59:37 00029668089TRDU1
1,110 GBP 8.6230 XLON 12:59:37 00029668090TRDU1
470 GBP 8.6230 XLON 12:59:37 00029668091TRDU1
225 GBP 8.6070 XLON 13:08:48 00029668117TRDU1
30 GBP 8.6070 XLON 13:08:48 00029668118TRDU1
226 GBP 8.6030 XLON 13:12:59 00029668120TRDU1
234 GBP 8.6030 XLON 13:12:59 00029668121TRDU1
225 GBP 8.6000 XLON 13:15:55 00029668168TRDU1
312 GBP 8.6000 XLON 13:18:55 00029668198TRDU1
236 GBP 8.5940 XLON 13:18:55 00029668215TRDU1
259 GBP 8.5930 XLON 13:18:55 00029668216TRDU1
138 GBP 8.6030 XLON 13:27:42 00029668244TRDU1
383 GBP 8.6030 XLON 13:29:18 00029668245TRDU1
360 GBP 8.6190 XLON 13:31:04 00029668286TRDU1
264 GBP 8.5990 XLON 13:31:05 00029668287TRDU1
380 GBP 8.5990 XLON 13:31:05 00029668288TRDU1
351 GBP 8.5990 XLON 13:31:05 00029668289TRDU1
52 GBP 8.6300 XLON 13:41:15 00029668357TRDU1
712 GBP 8.6300 XLON 13:41:15 00029668358TRDU1
1,273 GBP 8.6510 XLON 13:49:58 00029668390TRDU1
476 GBP 8.6510 XLON 13:49:58 00029668391TRDU1
226 GBP 8.6400 XLON 13:56:52 00029668413TRDU1
316 GBP 8.6400 XLON 13:56:52 00029668414TRDU1
318 GBP 8.6300 XLON 13:56:52 00029668415TRDU1
243 GBP 8.6400 XLON 14:06:26 00029668616TRDU1
245 GBP 8.6400 XLON 14:08:17 00029668622TRDU1
831 GBP 8.6330 XLON 14:08:57 00029668623TRDU1
220 GBP 8.6220 XLON 14:17:56 00029668662TRDU1
970 GBP 8.6220 XLON 14:18:07 00029668663TRDU1
200 GBP 8.6220 XLON 14:18:07 00029668664TRDU1
47 GBP 8.6220 XLON 14:18:07 00029668665TRDU1
259 GBP 8.6220 XLON 14:26:35 00029668708TRDU1
54 GBP 8.6370 XLON 14:33:25 00029668803TRDU1
878 GBP 8.6370 XLON 14:33:25 00029668804TRDU1
718 GBP 8.6350 XLON 14:33:28 00029668807TRDU1
1,315 GBP 8.6420 XLON 14:36:06 00029668823TRDU1
261 GBP 8.6430 XLON 14:43:38 00029668874TRDU1
242 GBP 8.6430 XLON 14:44:44 00029668915TRDU1
10 GBP 8.6430 XLON 14:45:54 00029668920TRDU1
214 GBP 8.6430 XLON 14:45:54 00029668921TRDU1
452 GBP 8.6580 XLON 14:48:07 00029668924TRDU1
448 GBP 8.6580 XLON 14:48:07 00029668925TRDU1
600 GBP 8.6580 XLON 14:48:07 00029668926TRDU1
751 GBP 8.6580 XLON 14:48:07 00029668927TRDU1
218 GBP 8.6800 XLON 14:53:15 00029668946TRDU1
699 GBP 8.7030 XLON 15:01:50 00029669067TRDU1
247 GBP 8.7090 XLON 15:02:46 00029669077TRDU1
242 GBP 8.7090 XLON 15:04:05 00029669086TRDU1
1,346 GBP 8.7010 XLON 15:04:05 00029669087TRDU1
680 GBP 8.6780 XLON 15:08:37 00029669276TRDU1
697 GBP 8.6610 XLON 15:12:45 00029669427TRDU1
457 GBP 8.6520 XLON 15:12:45 00029669428TRDU1
747 GBP 8.6730 XLON 15:24:04 00029669620TRDU1
2,001 GBP 8.6670 XLON 15:24:39 00029669626TRDU1
220 GBP 8.6530 XLON 15:31:06 00029669742TRDU1
175 GBP 8.6450 XLON 15:32:30 00029669768TRDU1
241 GBP 8.6450 XLON 15:32:30 00029669769TRDU1
253 GBP 8.6570 XLON 15:40:11 00029669936TRDU1
1,349 GBP 8.6570 XLON 15:40:11 00029669937TRDU1
768 GBP 8.6570 XLON 15:40:11 00029669938TRDU1
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