REG - Grafton Group PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250312:nRSL2662Aa&default-theme=true
RNS Number : 2662A Grafton Group PLC 12 March 2025
TRANSACTION IN OWN SHARES
12(th) of March 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 11(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 11(th) of March 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.7074
Highest price paid per share: £8.8800
Lowest price paid per share: £8.6140
Grafton has to date purchased 254,135 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 11(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 11(th) of March 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.7074 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
592 8.7520 GBP XLON 08:14:48 00029680315TRDU1
1,142 8.7520 GBP XLON 08:14:48 00029680316TRDU1
271 8.8490 GBP XLON 08:21:54 00029680408TRDU1
248 8.8780 GBP XLON 08:24:29 00029680433TRDU1
51 8.8600 GBP XLON 08:24:53 00029680436TRDU1
1,020 8.8600 GBP XLON 08:24:53 00029680437TRDU1
587 8.8690 GBP XLON 08:31:51 00029680501TRDU1
292 8.8640 GBP XLON 08:34:15 00029680515TRDU1
306 8.8550 GBP XLON 08:36:50 00029680532TRDU1
35 8.8550 GBP XLON 08:36:50 00029680533TRDU1
106 8.8480 GBP XLON 08:36:53 00029680534TRDU1
327 8.8760 GBP XLON 08:38:38 00029680541TRDU1
506 8.8800 GBP XLON 08:44:37 00029680570TRDU1
339 8.8800 GBP XLON 08:44:37 00029680571TRDU1
97 8.8570 GBP XLON 08:47:10 00029680606TRDU1
267 8.8330 GBP XLON 08:47:13 00029680607TRDU1
305 8.8310 GBP XLON 08:47:14 00029680608TRDU1
559 8.8570 GBP XLON 08:55:26 00029680649TRDU1
55 8.8340 GBP XLON 08:58:51 00029680663TRDU1
100 8.8340 GBP XLON 08:58:51 00029680664TRDU1
142 8.8340 GBP XLON 08:58:51 00029680665TRDU1
301 8.8500 GBP XLON 09:04:46 00029680673TRDU1
265 8.8500 GBP XLON 09:04:46 00029680674TRDU1
292 8.8660 GBP XLON 09:09:37 00029680685TRDU1
126 8.8440 GBP XLON 09:10:25 00029680686TRDU1
179 8.8440 GBP XLON 09:10:25 00029680687TRDU1
176 8.8440 GBP XLON 09:10:25 00029680688TRDU1
34 8.8350 GBP XLON 09:12:43 00029680695TRDU1
229 8.8350 GBP XLON 09:12:43 00029680696TRDU1
250 8.8260 GBP XLON 09:12:44 00029680697TRDU1
100 8.8240 GBP XLON 09:12:44 00029680698TRDU1
44 8.8240 GBP XLON 09:12:44 00029680699TRDU1
275 8.7990 GBP XLON 09:19:23 00029680722TRDU1
252 8.7960 GBP XLON 09:25:02 00029680759TRDU1
8 8.7960 GBP XLON 09:25:02 00029680760TRDU1
728 8.7970 GBP XLON 09:29:18 00029680784TRDU1
248 8.7970 GBP XLON 09:29:18 00029680785TRDU1
267 8.7910 GBP XLON 09:31:06 00029680792TRDU1
97 8.7890 GBP XLON 09:38:05 00029680832TRDU1
20 8.7890 GBP XLON 09:38:05 00029680833TRDU1
297 8.7890 GBP XLON 09:39:01 00029680837TRDU1
536 8.7660 GBP XLON 09:41:22 00029680842TRDU1
50 8.7560 GBP XLON 09:41:22 00029680843TRDU1
201 8.7560 GBP XLON 09:41:22 00029680844TRDU1
246 8.7530 GBP XLON 09:41:22 00029680845TRDU1
55 8.7510 GBP XLON 09:41:22 00029680846TRDU1
1 8.7510 GBP XLON 09:41:22 00029680847TRDU1
5 8.7510 GBP XLON 09:41:22 00029680848TRDU1
4 8.7510 GBP XLON 09:41:22 00029680849TRDU1
141 8.7510 GBP XLON 09:41:22 00029680850TRDU1
41 8.7510 GBP XLON 09:41:22 00029680851TRDU1
142 8.7720 GBP XLON 09:53:15 00029680883TRDU1
245 8.7720 GBP XLON 09:53:15 00029680884TRDU1
319 8.7720 GBP XLON 09:53:15 00029680885TRDU1
200 8.7620 GBP XLON 09:57:53 00029680888TRDU1
73 8.7620 GBP XLON 09:57:53 00029680889TRDU1
258 8.7520 GBP XLON 09:57:54 00029680890TRDU1
277 8.7380 GBP XLON 10:02:14 00029680906TRDU1
150 8.7350 GBP XLON 10:06:09 00029680913TRDU1
300 8.7350 GBP XLON 10:06:09 00029680914TRDU1
92 8.7350 GBP XLON 10:06:09 00029680915TRDU1
100 8.7390 GBP XLON 10:12:04 00029680923TRDU1
50 8.7390 GBP XLON 10:12:04 00029680924TRDU1
50 8.7390 GBP XLON 10:12:04 00029680925TRDU1
100 8.7390 GBP XLON 10:12:04 00029680926TRDU1
287 8.7390 GBP XLON 10:12:04 00029680927TRDU1
189 8.7480 GBP XLON 10:14:50 00029680929TRDU1
104 8.7480 GBP XLON 10:14:50 00029680930TRDU1
286 8.7460 GBP XLON 10:22:03 00029680960TRDU1
587 8.7440 GBP XLON 10:24:31 00029680962TRDU1
501 8.7290 GBP XLON 10:30:16 00029680969TRDU1
257 8.7460 GBP XLON 10:35:48 00029681001TRDU1
145 8.7310 GBP XLON 10:36:13 00029681012TRDU1
25 8.7310 GBP XLON 10:36:13 00029681013TRDU1
357 8.7310 GBP XLON 10:36:13 00029681014TRDU1
270 8.7200 GBP XLON 10:36:13 00029681017TRDU1
150 8.7270 GBP XLON 10:46:55 00029681068TRDU1
123 8.7270 GBP XLON 10:46:55 00029681069TRDU1
278 8.7120 GBP XLON 10:46:58 00029681071TRDU1
292 8.7190 GBP XLON 10:52:08 00029681080TRDU1
265 8.7270 GBP XLON 10:54:56 00029681093TRDU1
292 8.7270 GBP XLON 10:57:34 00029681099TRDU1
367 8.7030 GBP XLON 11:00:05 00029681106TRDU1
129 8.7030 GBP XLON 11:00:05 00029681107TRDU1
147 8.6980 GBP XLON 11:05:37 00029681129TRDU1
128 8.6980 GBP XLON 11:05:37 00029681130TRDU1
1,054 8.6720 GBP XLON 11:15:35 00029681160TRDU1
771 8.6720 GBP XLON 11:15:35 00029681161TRDU1
50 8.6750 GBP XLON 11:27:12 00029681187TRDU1
210 8.6750 GBP XLON 11:27:12 00029681188TRDU1
250 8.6820 GBP XLON 11:29:50 00029681192TRDU1
258 8.6820 GBP XLON 11:32:27 00029681198TRDU1
186 8.6810 GBP XLON 11:35:05 00029681204TRDU1
97 8.6810 GBP XLON 11:35:05 00029681205TRDU1
711 8.6640 GBP XLON 11:37:57 00029681209TRDU1
255 8.6840 GBP XLON 11:45:29 00029681226TRDU1
94 8.6720 GBP XLON 11:48:06 00029681237TRDU1
31 8.6720 GBP XLON 11:48:06 00029681238TRDU1
253 8.6720 GBP XLON 11:49:23 00029681242TRDU1
50 8.6650 GBP XLON 11:49:25 00029681243TRDU1
300 8.6650 GBP XLON 11:49:25 00029681244TRDU1
95 8.6650 GBP XLON 11:49:25 00029681245TRDU1
37 8.6960 GBP XLON 11:56:38 00029681258TRDU1
290 8.6960 GBP XLON 11:57:01 00029681259TRDU1
196 8.6870 GBP XLON 11:57:01 00029681260TRDU1
388 8.6870 GBP XLON 11:57:01 00029681261TRDU1
24 8.6960 GBP XLON 12:06:02 00029681274TRDU1
232 8.6960 GBP XLON 12:06:02 00029681275TRDU1
9 8.6990 GBP XLON 12:08:34 00029681292TRDU1
194 8.6990 GBP XLON 12:10:37 00029681324TRDU1
53 8.6990 GBP XLON 12:10:37 00029681325TRDU1
246 8.6990 GBP XLON 12:10:37 00029681326TRDU1
246 8.6990 GBP XLON 12:10:37 00029681327TRDU1
273 8.7030 GBP XLON 12:16:09 00029681352TRDU1
295 8.7270 GBP XLON 12:18:50 00029681358TRDU1
98 8.7270 GBP XLON 12:21:45 00029681369TRDU1
147 8.7270 GBP XLON 12:21:45 00029681370TRDU1
263 8.7270 GBP XLON 12:24:13 00029681371TRDU1
289 8.7270 GBP XLON 12:26:44 00029681375TRDU1
292 8.7270 GBP XLON 12:29:29 00029681382TRDU1
6 8.7270 GBP XLON 12:32:19 00029681383TRDU1
255 8.7190 GBP XLON 12:32:24 00029681384TRDU1
394 8.7120 GBP XLON 12:33:33 00029681392TRDU1
123 8.7120 GBP XLON 12:33:33 00029681393TRDU1
287 8.7560 GBP XLON 12:41:20 00029681416TRDU1
292 8.7560 GBP XLON 12:42:21 00029681419TRDU1
253 8.7540 GBP XLON 12:45:06 00029681424TRDU1
729 8.7390 GBP XLON 12:46:14 00029681426TRDU1
284 8.7390 GBP XLON 12:53:59 00029681447TRDU1
249 8.7390 GBP XLON 12:56:39 00029681450TRDU1
714 8.7320 GBP XLON 12:58:25 00029681452TRDU1
271 8.7300 GBP XLON 13:05:39 00029681456TRDU1
150 8.7300 GBP XLON 13:08:24 00029681457TRDU1
110 8.7300 GBP XLON 13:08:24 00029681458TRDU1
277 8.7300 GBP XLON 13:11:04 00029681459TRDU1
484 8.7180 GBP XLON 13:13:04 00029681461TRDU1
270 8.7180 GBP XLON 13:18:36 00029681464TRDU1
285 8.7180 GBP XLON 13:21:18 00029681470TRDU1
215 8.7180 GBP XLON 13:24:10 00029681476TRDU1
261 8.7180 GBP XLON 13:26:11 00029681480TRDU1
297 8.7180 GBP XLON 13:28:13 00029681482TRDU1
141 8.7180 GBP XLON 13:30:43 00029681522TRDU1
131 8.7180 GBP XLON 13:30:43 00029681523TRDU1
492 8.7020 GBP XLON 13:32:09 00029681557TRDU1
282 8.7020 GBP XLON 13:32:09 00029681558TRDU1
66 8.7090 GBP XLON 13:40:00 00029681623TRDU1
218 8.7090 GBP XLON 13:40:00 00029681624TRDU1
1,307 8.7030 GBP XLON 13:40:38 00029681637TRDU1
136 8.7070 GBP XLON 13:49:41 00029681670TRDU1
136 8.7070 GBP XLON 13:49:41 00029681671TRDU1
237 8.6890 GBP XLON 13:50:02 00029681673TRDU1
668 8.6890 GBP XLON 13:50:02 00029681674TRDU1
230 8.6860 GBP XLON 13:56:32 00029681783TRDU1
49 8.6860 GBP XLON 13:56:33 00029681784TRDU1
184 8.6860 GBP XLON 13:56:33 00029681785TRDU1
468 8.7040 GBP XLON 14:00:17 00029681810TRDU1
229 8.7040 GBP XLON 14:00:17 00029681811TRDU1
416 8.7030 GBP XLON 14:02:06 00029681837TRDU1
260 8.6890 GBP XLON 14:09:10 00029681856TRDU1
33 8.6890 GBP XLON 14:10:22 00029681860TRDU1
253 8.6890 GBP XLON 14:10:22 00029681861TRDU1
6 8.6750 GBP XLON 14:12:20 00029681862TRDU1
99 8.6750 GBP XLON 14:12:20 00029681863TRDU1
248 8.6650 GBP XLON 14:13:38 00029681876TRDU1
270 8.6690 GBP XLON 14:14:45 00029681877TRDU1
383 8.6690 GBP XLON 14:14:45 00029681878TRDU1
788 8.6690 GBP XLON 14:14:45 00029681879TRDU1
111 8.6690 GBP XLON 14:22:30 00029681977TRDU1
390 8.6690 GBP XLON 14:22:30 00029681978TRDU1
53 8.6630 GBP XLON 14:24:21 00029681991TRDU1
284 8.6630 GBP XLON 14:24:21 00029681992TRDU1
258 8.6510 GBP XLON 14:27:29 00029682043TRDU1
114 8.6510 GBP XLON 14:27:29 00029682044TRDU1
336 8.6510 GBP XLON 14:27:29 00029682045TRDU1
21 8.6510 GBP XLON 14:27:29 00029682046TRDU1
276 8.6530 GBP XLON 14:34:20 00029682125TRDU1
249 8.6500 GBP XLON 14:36:10 00029682152TRDU1
664 8.6390 GBP XLON 14:37:00 00029682167TRDU1
334 8.6360 GBP XLON 14:37:14 00029682168TRDU1
204 8.6440 GBP XLON 14:44:35 00029682278TRDU1
100 8.6440 GBP XLON 14:45:37 00029682290TRDU1
153 8.6440 GBP XLON 14:45:37 00029682291TRDU1
27 8.6560 GBP XLON 14:48:25 00029682304TRDU1
295 8.6560 GBP XLON 14:48:25 00029682305TRDU1
201 8.6480 GBP XLON 14:48:38 00029682306TRDU1
1,089 8.6480 GBP XLON 14:48:38 00029682307TRDU1
550 8.6260 GBP XLON 14:55:23 00029682383TRDU1
45 8.6260 GBP XLON 14:55:23 00029682384TRDU1
264 8.6260 GBP XLON 15:00:40 00029682409TRDU1
297 8.6470 GBP XLON 15:02:15 00029682460TRDU1
237 8.6440 GBP XLON 15:04:07 00029682483TRDU1
87 8.6410 GBP XLON 15:05:32 00029682518TRDU1
260 8.6420 GBP XLON 15:06:05 00029682521TRDU1
224 8.6470 GBP XLON 15:07:42 00029682529TRDU1
261 8.6340 GBP XLON 15:08:27 00029682554TRDU1
450 8.6340 GBP XLON 15:08:27 00029682555TRDU1
100 8.6340 GBP XLON 15:08:27 00029682556TRDU1
101 8.6340 GBP XLON 15:08:27 00029682557TRDU1
116 8.6340 GBP XLON 15:08:27 00029682558TRDU1
173 8.6490 GBP XLON 15:15:22 00029682632TRDU1
72 8.6490 GBP XLON 15:15:23 00029682633TRDU1
896 8.6420 GBP XLON 15:16:11 00029682635TRDU1
46 8.6330 GBP XLON 15:16:13 00029682636TRDU1
46 8.6330 GBP XLON 15:16:13 00029682637TRDU1
196 8.6330 GBP XLON 15:16:13 00029682638TRDU1
15 8.6330 GBP XLON 15:16:13 00029682639TRDU1
221 8.6320 GBP XLON 15:16:14 00029682640TRDU1
175 8.6320 GBP XLON 15:16:14 00029682641TRDU1
254 8.6390 GBP XLON 15:28:02 00029682947TRDU1
1,170 8.6390 GBP XLON 15:28:02 00029682948TRDU1
289 8.6630 GBP XLON 15:35:40 00029683053TRDU1
35 8.6550 GBP XLON 15:37:31 00029683074TRDU1
277 8.6550 GBP XLON 15:37:39 00029683077TRDU1
287 8.6550 GBP XLON 15:39:23 00029683091TRDU1
10 8.6550 GBP XLON 15:39:23 00029683092TRDU1
9 8.6550 GBP XLON 15:41:18 00029683273TRDU1
246 8.6550 GBP XLON 15:41:18 00029683274TRDU1
6 8.6550 GBP XLON 15:42:52 00029683326TRDU1
258 8.6560 GBP XLON 15:42:53 00029683327TRDU1
145 8.6620 GBP XLON 15:44:32 00029683344TRDU1
55 8.6620 GBP XLON 15:44:32 00029683345TRDU1
59 8.6620 GBP XLON 15:44:32 00029683346TRDU1
410 8.6530 GBP XLON 15:45:58 00029683372TRDU1
466 8.6530 GBP XLON 15:45:58 00029683373TRDU1
289 8.6480 GBP XLON 15:51:42 00029683415TRDU1
782 8.6310 GBP XLON 15:52:48 00029683418TRDU1
269 8.6450 GBP XLON 15:58:32 00029683451TRDU1
44 8.6460 GBP XLON 15:59:33 00029683453TRDU1
771 8.6460 GBP XLON 15:59:33 00029683454TRDU1
42 8.6430 GBP XLON 16:05:00 00029683538TRDU1
60 8.6430 GBP XLON 16:05:00 00029683539TRDU1
19 8.6430 GBP XLON 16:05:34 00029683545TRDU1
281 8.6430 GBP XLON 16:05:42 00029683546TRDU1
1,253 8.6310 GBP XLON 16:07:03 00029683551TRDU1
592 8.6280 GBP XLON 16:10:44 00029683597TRDU1
398 8.6220 GBP XLON 16:12:40 00029683669TRDU1
304 8.6180 GBP XLON 16:14:00 00029683724TRDU1
100 8.6180 GBP XLON 16:14:00 00029683725TRDU1
13 8.6180 GBP XLON 16:14:00 00029683726TRDU1
400 8.6140 GBP XLON 16:19:10 00029683767TRDU1
383 8.6140 GBP XLON 16:19:10 00029683768TRDU1
150 8.6140 GBP XLON 16:19:10 00029683769TRDU1
471 8.6140 GBP XLON 16:19:10 00029683770TRDU1
50 8.6250 GBP XLON 16:25:10 00029683949TRDU1
50 8.6250 GBP XLON 16:25:10 00029683950TRDU1
50 8.6250 GBP XLON 16:25:10 00029683951TRDU1
50 8.6250 GBP XLON 16:25:10 00029683952TRDU1
70 8.6250 GBP XLON 16:25:10 00029683953TRDU1
1,619 8.6240 GBP XLON 16:25:10 00029683956TRDU1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKDBKFBKDQND
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement