REG - Grafton Group PLC - Transaction in Own Shares
11/03/2025 07:15
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RNS Number : 0834A Grafton Group PLC 11 March 2025
TRANSACTION IN OWN SHARES
11(th) of March 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 10(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 10(th) of March 2025
Number of ordinary shares purchased: 70,000
Volume weighted average price paid: £8.7122
Highest price paid per share: £8.8590
Lowest price paid per share: £8.6330
Grafton has to date purchased 189,135 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 10(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:
Rebecca McAleavey
Deputy Company Secretary
Rebecca.McAleavey@graftonplc.com (mailto:Rebecca.McAleavey@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 10(th) of March 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.7122 70,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
253 GBP 8.8590 XLON 08:18:03 00029671591TRDU1
281 GBP 8.8410 XLON 08:19:46 00029671601TRDU1
941 GBP 8.8020 XLON 08:19:47 00029671604TRDU1
312 GBP 8.7820 XLON 08:19:47 00029671605TRDU1
287 GBP 8.7820 XLON 08:19:47 00029671606TRDU1
1,400 GBP 8.7740 XLON 08:42:20 00029671942TRDU1
1,195 GBP 8.7740 XLON 08:42:20 00029671943TRDU1
100 GBP 8.7740 XLON 08:42:20 00029671944TRDU1
261 GBP 8.7740 XLON 08:54:11 00029672139TRDU1
95 GBP 8.7580 XLON 08:54:30 00029672151TRDU1
912 GBP 8.7580 XLON 08:54:30 00029672152TRDU1
290 GBP 8.7520 XLON 09:04:11 00029672419TRDU1
117 GBP 8.7660 XLON 09:05:08 00029672444TRDU1
178 GBP 8.7660 XLON 09:05:08 00029672445TRDU1
282 GBP 8.7760 XLON 09:06:44 00029672509TRDU1
281 GBP 8.7970 XLON 09:08:45 00029672553TRDU1
1,431 GBP 8.7670 XLON 09:08:50 00029672554TRDU1
586 GBP 8.8020 XLON 09:23:55 00029672621TRDU1
40 GBP 8.8020 XLON 09:25:19 00029672626TRDU1
289 GBP 8.8020 XLON 09:25:34 00029672628TRDU1
259 GBP 8.8120 XLON 09:27:34 00029672650TRDU1
1,195 GBP 8.8000 XLON 09:28:03 00029672658TRDU1
265 GBP 8.7800 XLON 09:28:05 00029672659TRDU1
1 GBP 8.7780 XLON 09:41:22 00029672779TRDU1
150 GBP 8.7780 XLON 09:41:22 00029672780TRDU1
255 GBP 8.7780 XLON 09:41:26 00029672781TRDU1
252 GBP 8.7970 XLON 09:43:43 00029672827TRDU1
275 GBP 8.7970 XLON 09:45:32 00029673034TRDU1
286 GBP 8.8010 XLON 09:47:53 00029673058TRDU1
185 GBP 8.7950 XLON 09:50:20 00029673063TRDU1
284 GBP 8.7950 XLON 09:51:48 00029673082TRDU1
133 GBP 8.7670 XLON 09:54:15 00029673160TRDU1
50 GBP 8.7670 XLON 09:54:15 00029673161TRDU1
92 GBP 8.7670 XLON 09:54:15 00029673162TRDU1
618 GBP 8.7720 XLON 09:56:19 00029673190TRDU1
89 GBP 8.7720 XLON 09:56:19 00029673191TRDU1
118 GBP 8.7640 XLON 09:56:20 00029673192TRDU1
146 GBP 8.7640 XLON 09:56:20 00029673193TRDU1
260 GBP 8.7960 XLON 10:05:06 00029673287TRDU1
546 GBP 8.7840 XLON 10:05:45 00029673290TRDU1
50 GBP 8.7810 XLON 10:11:20 00029673342TRDU1
248 GBP 8.7810 XLON 10:12:49 00029673348TRDU1
261 GBP 8.7810 XLON 10:14:59 00029673375TRDU1
5 GBP 8.7810 XLON 10:14:59 00029673376TRDU1
652 GBP 8.7660 XLON 10:16:53 00029673386TRDU1
150 GBP 8.7880 XLON 10:27:42 00029673460TRDU1
350 GBP 8.7880 XLON 10:27:42 00029673461TRDU1
42 GBP 8.7880 XLON 10:27:42 00029673462TRDU1
251 GBP 8.7880 XLON 10:28:20 00029673464TRDU1
519 GBP 8.7850 XLON 10:29:29 00029673469TRDU1
190 GBP 8.7850 XLON 10:29:29 00029673470TRDU1
100 GBP 8.7750 XLON 10:32:01 00029673480TRDU1
256 GBP 8.7750 XLON 10:38:55 00029673520TRDU1
288 GBP 8.7750 XLON 10:40:21 00029673534TRDU1
104 GBP 8.7720 XLON 10:43:08 00029673548TRDU1
68 GBP 8.7790 XLON 10:43:58 00029673622TRDU1
228 GBP 8.7790 XLON 10:44:00 00029673625TRDU1
53 GBP 8.7710 XLON 10:46:07 00029673635TRDU1
428 GBP 8.7710 XLON 10:46:07 00029673636TRDU1
302 GBP 8.7710 XLON 10:46:07 00029673637TRDU1
196 GBP 8.7620 XLON 10:46:08 00029673639TRDU1
50 GBP 8.7620 XLON 10:46:08 00029673640TRDU1
248 GBP 8.7610 XLON 10:46:10 00029673641TRDU1
265 GBP 8.7700 XLON 10:58:59 00029673758TRDU1
264 GBP 8.7700 XLON 11:01:00 00029673771TRDU1
159 GBP 8.7700 XLON 11:03:36 00029673788TRDU1
77 GBP 8.7700 XLON 11:03:36 00029673789TRDU1
23 GBP 8.7700 XLON 11:03:36 00029673790TRDU1
119 GBP 8.7600 XLON 11:03:41 00029673791TRDU1
335 GBP 8.7600 XLON 11:04:10 00029673835TRDU1
399 GBP 8.7550 XLON 11:06:00 00029673898TRDU1
58 GBP 8.7550 XLON 11:06:00 00029673899TRDU1
139 GBP 8.7450 XLON 11:06:01 00029673900TRDU1
13 GBP 8.7450 XLON 11:06:04 00029673902TRDU1
113 GBP 8.7450 XLON 11:06:04 00029673903TRDU1
288 GBP 8.7240 XLON 11:13:14 00029674163TRDU1
98 GBP 8.7400 XLON 11:19:24 00029674418TRDU1
196 GBP 8.7400 XLON 11:19:24 00029674419TRDU1
268 GBP 8.7400 XLON 11:22:09 00029674754TRDU1
251 GBP 8.7380 XLON 11:24:45 00029674788TRDU1
247 GBP 8.7380 XLON 11:27:11 00029674823TRDU1
4 GBP 8.7380 XLON 11:29:28 00029674844TRDU1
272 GBP 8.7380 XLON 11:29:28 00029674845TRDU1
571 GBP 8.7240 XLON 11:31:16 00029674858TRDU1
289 GBP 8.7340 XLON 11:37:30 00029674903TRDU1
265 GBP 8.7370 XLON 11:40:17 00029674960TRDU1
281 GBP 8.7390 XLON 11:42:48 00029675000TRDU1
50 GBP 8.7480 XLON 11:49:17 00029675028TRDU1
536 GBP 8.7480 XLON 11:49:17 00029675029TRDU1
514 GBP 8.7450 XLON 11:49:17 00029675030TRDU1
461 GBP 8.7190 XLON 11:54:53 00029675100TRDU1
293 GBP 8.7290 XLON 12:00:13 00029675147TRDU1
36 GBP 8.7240 XLON 12:03:02 00029675170TRDU1
260 GBP 8.7240 XLON 12:03:16 00029675174TRDU1
370 GBP 8.7110 XLON 12:03:20 00029675175TRDU1
295 GBP 8.7100 XLON 12:09:11 00029675254TRDU1
309 GBP 8.7010 XLON 12:10:12 00029675258TRDU1
314 GBP 8.7010 XLON 12:10:12 00029675259TRDU1
247 GBP 8.6930 XLON 12:10:12 00029675260TRDU1
238 GBP 8.6920 XLON 12:10:12 00029675265TRDU1
577 GBP 8.6860 XLON 12:21:26 00029675411TRDU1
257 GBP 8.6800 XLON 12:21:26 00029675412TRDU1
258 GBP 8.6780 XLON 12:21:28 00029675413TRDU1
175 GBP 8.6670 XLON 12:31:32 00029675486TRDU1
72 GBP 8.6670 XLON 12:31:32 00029675487TRDU1
86 GBP 8.6670 XLON 12:33:43 00029675499TRDU1
31 GBP 8.6670 XLON 12:33:43 00029675500TRDU1
9 GBP 8.6670 XLON 12:34:48 00029675502TRDU1
295 GBP 8.6670 XLON 12:34:48 00029675503TRDU1
137 GBP 8.6550 XLON 12:35:16 00029675504TRDU1
315 GBP 8.6550 XLON 12:35:16 00029675505TRDU1
40 GBP 8.6550 XLON 12:35:16 00029675506TRDU1
1 GBP 8.6460 XLON 12:35:18 00029675507TRDU1
246 GBP 8.6460 XLON 12:35:18 00029675508TRDU1
246 GBP 8.6450 XLON 12:35:18 00029675509TRDU1
246 GBP 8.6440 XLON 12:35:18 00029675510TRDU1
247 GBP 8.6450 XLON 12:47:49 00029675793TRDU1
140 GBP 8.6580 XLON 12:49:51 00029675823TRDU1
32 GBP 8.6520 XLON 12:50:55 00029675857TRDU1
37 GBP 8.6520 XLON 12:50:55 00029675858TRDU1
260 GBP 8.6520 XLON 12:51:30 00029675860TRDU1
260 GBP 8.6520 XLON 12:53:50 00029675877TRDU1
50 GBP 8.6520 XLON 12:56:15 00029675879TRDU1
50 GBP 8.6520 XLON 12:56:15 00029675880TRDU1
146 GBP 8.6520 XLON 12:56:15 00029675881TRDU1
246 GBP 8.6460 XLON 12:56:15 00029675882TRDU1
248 GBP 8.6460 XLON 12:56:15 00029675883TRDU1
88 GBP 8.6590 XLON 13:02:14 00029675928TRDU1
100 GBP 8.6590 XLON 13:02:14 00029675929TRDU1
50 GBP 8.6590 XLON 13:02:14 00029675930TRDU1
49 GBP 8.6590 XLON 13:02:14 00029675931TRDU1
674 GBP 8.6510 XLON 13:03:53 00029675936TRDU1
255 GBP 8.6430 XLON 13:03:54 00029675937TRDU1
50 GBP 8.6330 XLON 13:13:12 00029676092TRDU1
243 GBP 8.6330 XLON 13:13:12 00029676093TRDU1
258 GBP 8.6430 XLON 13:17:31 00029676114TRDU1
278 GBP 8.6430 XLON 13:17:31 00029676115TRDU1
237 GBP 8.6430 XLON 13:17:31 00029676116TRDU1
105 GBP 8.6430 XLON 13:17:31 00029676117TRDU1
263 GBP 8.6430 XLON 13:23:58 00029676238TRDU1
288 GBP 8.6430 XLON 13:26:01 00029676243TRDU1
268 GBP 8.6360 XLON 13:27:48 00029676283TRDU1
248 GBP 8.6360 XLON 13:27:48 00029676284TRDU1
249 GBP 8.6360 XLON 13:27:48 00029676285TRDU1
200 GBP 8.6390 XLON 13:34:16 00029676402TRDU1
46 GBP 8.6390 XLON 13:34:16 00029676403TRDU1
135 GBP 8.6390 XLON 13:35:43 00029676422TRDU1
127 GBP 8.6390 XLON 13:35:43 00029676423TRDU1
247 GBP 8.6600 XLON 13:38:45 00029676497TRDU1
299 GBP 8.6600 XLON 13:38:57 00029676499TRDU1
259 GBP 8.6710 XLON 13:41:11 00029676539TRDU1
1,310 GBP 8.6650 XLON 13:41:15 00029676542TRDU1
347 GBP 8.6540 XLON 13:47:15 00029676661TRDU1
359 GBP 8.6440 XLON 13:52:16 00029676772TRDU1
349 GBP 8.6440 XLON 13:52:16 00029676773TRDU1
165 GBP 8.6410 XLON 13:54:10 00029676795TRDU1
156 GBP 8.6410 XLON 13:54:14 00029676797TRDU1
251 GBP 8.6630 XLON 13:59:26 00029676852TRDU1
50 GBP 8.6580 XLON 13:59:26 00029676853TRDU1
150 GBP 8.6580 XLON 13:59:26 00029676854TRDU1
50 GBP 8.6580 XLON 13:59:26 00029676855TRDU1
70 GBP 8.6580 XLON 13:59:26 00029676856TRDU1
72 GBP 8.6580 XLON 13:59:26 00029676857TRDU1
13 GBP 8.6580 XLON 13:59:26 00029676858TRDU1
100 GBP 8.6580 XLON 13:59:26 00029676859TRDU1
100 GBP 8.6580 XLON 13:59:26 00029676860TRDU1
199 GBP 8.6580 XLON 13:59:26 00029676861TRDU1
188 GBP 8.6350 XLON 14:06:05 00029676901TRDU1
200 GBP 8.6350 XLON 14:07:12 00029676908TRDU1
74 GBP 8.6350 XLON 14:07:12 00029676909TRDU1
6 GBP 8.6450 XLON 14:09:15 00029676936TRDU1
31 GBP 8.6450 XLON 14:09:16 00029676938TRDU1
350 GBP 8.6530 XLON 14:10:55 00029676949TRDU1
100 GBP 8.6530 XLON 14:10:55 00029676950TRDU1
750 GBP 8.6530 XLON 14:10:55 00029676951TRDU1
450 GBP 8.6530 XLON 14:10:55 00029676952TRDU1
779 GBP 8.6530 XLON 14:10:55 00029676953TRDU1
88 GBP 8.6450 XLON 14:19:11 00029677013TRDU1
224 GBP 8.6450 XLON 14:19:11 00029677014TRDU1
110 GBP 8.6430 XLON 14:21:51 00029677052TRDU1
357 GBP 8.6420 XLON 14:22:14 00029677054TRDU1
270 GBP 8.6550 XLON 14:28:28 00029677155TRDU1
1,071 GBP 8.6660 XLON 14:28:54 00029677165TRDU1
354 GBP 8.6740 XLON 14:34:09 00029677274TRDU1
344 GBP 8.6740 XLON 14:34:09 00029677275TRDU1
40 GBP 8.6920 XLON 14:45:18 00029677600TRDU1
758 GBP 8.6920 XLON 14:45:18 00029677601TRDU1
746 GBP 8.6920 XLON 14:45:18 00029677602TRDU1
1,040 GBP 8.6920 XLON 14:45:18 00029677603TRDU1
279 GBP 8.6920 XLON 14:55:16 00029677766TRDU1
82 GBP 8.6920 XLON 14:56:50 00029677810TRDU1
63 GBP 8.6920 XLON 14:56:50 00029677811TRDU1
15 GBP 8.6810 XLON 14:57:41 00029677819TRDU1
260 GBP 8.6790 XLON 14:57:45 00029677820TRDU1
679 GBP 8.7030 XLON 15:02:21 00029677905TRDU1
104 GBP 8.7030 XLON 15:02:21 00029677906TRDU1
248 GBP 8.7040 XLON 15:03:37 00029677917TRDU1
290 GBP 8.7120 XLON 15:05:31 00029677964TRDU1
1,091 GBP 8.6980 XLON 15:06:25 00029677980TRDU1
210 GBP 8.6980 XLON 15:06:25 00029677981TRDU1
221 GBP 8.7020 XLON 15:13:56 00029678032TRDU1
68 GBP 8.7020 XLON 15:13:56 00029678033TRDU1
50 GBP 8.7040 XLON 15:15:30 00029678065TRDU1
243 GBP 8.7040 XLON 15:15:30 00029678066TRDU1
299 GBP 8.7040 XLON 15:17:15 00029678092TRDU1
267 GBP 8.7070 XLON 15:18:54 00029678107TRDU1
273 GBP 8.7070 XLON 15:20:24 00029678123TRDU1
36 GBP 8.7070 XLON 15:21:55 00029678144TRDU1
38 GBP 8.7070 XLON 15:21:55 00029678145TRDU1
846 GBP 8.6930 XLON 15:21:59 00029678147TRDU1
283 GBP 8.6730 XLON 15:22:35 00029678159TRDU1
273 GBP 8.6860 XLON 15:28:44 00029678259TRDU1
267 GBP 8.6880 XLON 15:31:18 00029678306TRDU1
262 GBP 8.6910 XLON 15:31:55 00029678324TRDU1
513 GBP 8.6880 XLON 15:32:25 00029678341TRDU1
200 GBP 8.6880 XLON 15:32:25 00029678342TRDU1
100 GBP 8.6880 XLON 15:32:25 00029678343TRDU1
150 GBP 8.6880 XLON 15:32:25 00029678344TRDU1
6 GBP 8.6880 XLON 15:32:25 00029678345TRDU1
320 GBP 8.7000 XLON 15:38:14 00029678481TRDU1
50 GBP 8.7000 XLON 15:38:14 00029678482TRDU1
50 GBP 8.7000 XLON 15:38:14 00029678483TRDU1
426 GBP 8.7000 XLON 15:38:14 00029678484TRDU1
263 GBP 8.6810 XLON 15:43:43 00029678599TRDU1
30 GBP 8.6810 XLON 15:43:43 00029678600TRDU1
280 GBP 8.6780 XLON 15:45:21 00029678611TRDU1
976 GBP 8.6940 XLON 15:52:19 00029678731TRDU1
136 GBP 8.6940 XLON 16:04:11 00029679030TRDU1
45 GBP 8.6940 XLON 16:04:11 00029679031TRDU1
2,112 GBP 8.6940 XLON 16:04:11 00029679032TRDU1
1,076 GBP 8.6940 XLON 16:04:11 00029679033TRDU1
50 GBP 8.6940 XLON 16:11:02 00029679149TRDU1
100 GBP 8.6940 XLON 16:11:02 00029679150TRDU1
103 GBP 8.6940 XLON 16:11:02 00029679151TRDU1
190 GBP 8.6860 XLON 16:11:03 00029679152TRDU1
562 GBP 8.6860 XLON 16:11:03 00029679153TRDU1
173 GBP 8.6860 XLON 16:11:03 00029679154TRDU1
53 GBP 8.6860 XLON 16:11:03 00029679155TRDU1
460 GBP 8.6860 XLON 16:13:25 00029679204TRDU1
491 GBP 8.6830 XLON 16:15:14 00029679295TRDU1
463 GBP 8.6780 XLON 16:18:28 00029679397TRDU1
327 GBP 8.6780 XLON 16:18:28 00029679398TRDU1
417 GBP 8.6780 XLON 16:18:28 00029679399TRDU1
33 GBP 8.6780 XLON 16:22:06 00029679625TRDU1
295 GBP 8.6780 XLON 16:24:00 00029679712TRDU1
5 GBP 8.6780 XLON 16:24:00 00029679713TRDU1
40 GBP 8.6760 XLON 16:24:00 00029679714TRDU1
1,493 GBP 8.6760 XLON 16:24:00 00029679715TRDU1
17 GBP 8.6690 XLON 16:29:00 00029679827TRDU1
508 GBP 8.6700 XLON 16:29:29 00029679836TRDU1
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