REG - Grafton Group PLC - Transaction in Own Shares
13/03/2025 07:00
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RNS Number : 4507A Grafton Group PLC 13 March 2025
TRANSACTION IN OWN SHARES
13(th) of March 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 12(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 12(th) of March 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.6055
Highest price paid per share: £8.8080
Lowest price paid per share: £8.5500
Grafton has to date purchased 319,135 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 12(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 12(th) of March 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.6055 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
552 8.6340 GBP XLON 08:09:14 00029684317TRDU1
250 8.6340 GBP XLON 08:10:18 00029684319TRDU1
31 8.6460 GBP XLON 08:11:39 00029684356TRDU1
383 8.6110 GBP XLON 08:11:39 00029684357TRDU1
700 8.6110 GBP XLON 08:11:39 00029684358TRDU1
133 8.6110 GBP XLON 08:11:39 00029684359TRDU1
288 8.6310 GBP XLON 08:18:42 00029684440TRDU1
705 8.6040 GBP XLON 08:20:11 00029684469TRDU1
50 8.6040 GBP XLON 08:20:11 00029684470TRDU1
181 8.6040 GBP XLON 08:20:11 00029684471TRDU1
12 8.5970 GBP XLON 08:26:23 00029684552TRDU1
246 8.5970 GBP XLON 08:27:21 00029684564TRDU1
254 8.5970 GBP XLON 08:28:20 00029684568TRDU1
36 8.5710 GBP XLON 08:28:29 00029684570TRDU1
686 8.5710 GBP XLON 08:28:29 00029684571TRDU1
277 8.5960 GBP XLON 08:36:19 00029684629TRDU1
614 8.5830 GBP XLON 08:36:21 00029684630TRDU1
164 8.5830 GBP XLON 08:36:21 00029684631TRDU1
527 8.5830 GBP XLON 08:36:21 00029684632TRDU1
265 8.6420 GBP XLON 08:48:10 00029684687TRDU1
238 8.6300 GBP XLON 08:49:33 00029684725TRDU1
286 8.6300 GBP XLON 08:49:33 00029684726TRDU1
264 8.6300 GBP XLON 08:49:33 00029684727TRDU1
272 8.6210 GBP XLON 08:56:25 00029684750TRDU1
274 8.5990 GBP XLON 08:57:37 00029684753TRDU1
276 8.5990 GBP XLON 08:57:37 00029684754TRDU1
265 8.5830 GBP XLON 09:01:19 00029684780TRDU1
5 8.5830 GBP XLON 09:01:19 00029684781TRDU1
276 8.5830 GBP XLON 09:05:49 00029684829TRDU1
265 8.5830 GBP XLON 09:08:10 00029684832TRDU1
254 8.5890 GBP XLON 09:10:34 00029684862TRDU1
136 8.5910 GBP XLON 09:15:55 00029684880TRDU1
434 8.5910 GBP XLON 09:15:55 00029684881TRDU1
50 8.5970 GBP XLON 09:18:04 00029684898TRDU1
50 8.5970 GBP XLON 09:18:04 00029684899TRDU1
49 8.5970 GBP XLON 09:18:04 00029684900TRDU1
26 8.5970 GBP XLON 09:18:04 00029684901TRDU1
9 8.5970 GBP XLON 09:18:04 00029684902TRDU1
70 8.5970 GBP XLON 09:18:04 00029684903TRDU1
3 8.5970 GBP XLON 09:18:04 00029684904TRDU1
12 8.5970 GBP XLON 09:18:04 00029684905TRDU1
193 8.5970 GBP XLON 09:20:23 00029684914TRDU1
57 8.5970 GBP XLON 09:20:23 00029684915TRDU1
16 8.5970 GBP XLON 09:22:36 00029684919TRDU1
114 8.5970 GBP XLON 09:22:58 00029684921TRDU1
151 8.5970 GBP XLON 09:22:58 00029684922TRDU1
100 8.5970 GBP XLON 09:25:15 00029684924TRDU1
163 8.5970 GBP XLON 09:25:15 00029684925TRDU1
7 8.5850 GBP XLON 09:25:32 00029684926TRDU1
200 8.5850 GBP XLON 09:25:32 00029684927TRDU1
250 8.5850 GBP XLON 09:25:32 00029684928TRDU1
50 8.5850 GBP XLON 09:25:32 00029684929TRDU1
150 8.5850 GBP XLON 09:25:32 00029684930TRDU1
100 8.5850 GBP XLON 09:25:32 00029684931TRDU1
200 8.5850 GBP XLON 09:25:32 00029684932TRDU1
74 8.5850 GBP XLON 09:25:32 00029684933TRDU1
96 8.5850 GBP XLON 09:25:32 00029684934TRDU1
180 8.5770 GBP XLON 09:37:31 00029685000TRDU1
108 8.5770 GBP XLON 09:44:17 00029685013TRDU1
100 8.5770 GBP XLON 09:44:17 00029685014TRDU1
100 8.5770 GBP XLON 09:44:17 00029685015TRDU1
150 8.5770 GBP XLON 09:44:17 00029685016TRDU1
50 8.5770 GBP XLON 09:44:17 00029685017TRDU1
62 8.5770 GBP XLON 09:44:17 00029685018TRDU1
738 8.5770 GBP XLON 09:44:17 00029685019TRDU1
278 8.5580 GBP XLON 09:51:18 00029685039TRDU1
150 8.5800 GBP XLON 09:53:59 00029685041TRDU1
147 8.5800 GBP XLON 09:53:59 00029685042TRDU1
275 8.5700 GBP XLON 09:56:55 00029685047TRDU1
250 8.5700 GBP XLON 09:56:55 00029685048TRDU1
62 8.5700 GBP XLON 09:56:55 00029685049TRDU1
87 8.6050 GBP XLON 10:04:09 00029685055TRDU1
129 8.6050 GBP XLON 10:04:09 00029685056TRDU1
50 8.6050 GBP XLON 10:04:09 00029685057TRDU1
13 8.6050 GBP XLON 10:04:09 00029685058TRDU1
11 8.6050 GBP XLON 10:04:09 00029685059TRDU1
2 8.6050 GBP XLON 10:04:09 00029685060TRDU1
741 8.5970 GBP XLON 10:04:50 00029685062TRDU1
38 8.5860 GBP XLON 10:12:38 00029685069TRDU1
96 8.5860 GBP XLON 10:12:38 00029685070TRDU1
43 8.5680 GBP XLON 10:13:52 00029685072TRDU1
400 8.5680 GBP XLON 10:13:52 00029685073TRDU1
43 8.5680 GBP XLON 10:13:52 00029685074TRDU1
50 8.5790 GBP XLON 10:18:58 00029685101TRDU1
100 8.5790 GBP XLON 10:18:58 00029685102TRDU1
50 8.5790 GBP XLON 10:18:58 00029685103TRDU1
4 8.5790 GBP XLON 10:18:59 00029685104TRDU1
44 8.5790 GBP XLON 10:19:01 00029685105TRDU1
278 8.5790 GBP XLON 10:21:26 00029685115TRDU1
290 8.5790 GBP XLON 10:24:10 00029685131TRDU1
112 8.5910 GBP XLON 10:27:25 00029685139TRDU1
177 8.5910 GBP XLON 10:27:25 00029685140TRDU1
252 8.5950 GBP XLON 10:30:09 00029685142TRDU1
273 8.5950 GBP XLON 10:32:46 00029685151TRDU1
735 8.5850 GBP XLON 10:32:50 00029685152TRDU1
249 8.5930 GBP XLON 10:42:53 00029685210TRDU1
144 8.5990 GBP XLON 10:45:32 00029685216TRDU1
50 8.5990 GBP XLON 10:45:32 00029685217TRDU1
86 8.5990 GBP XLON 10:45:33 00029685218TRDU1
142 8.5990 GBP XLON 10:48:31 00029685223TRDU1
112 8.5990 GBP XLON 10:48:31 00029685224TRDU1
130 8.5990 GBP XLON 10:51:28 00029685262TRDU1
50 8.5990 GBP XLON 10:52:50 00029685263TRDU1
22 8.5990 GBP XLON 10:52:50 00029685264TRDU1
71 8.5990 GBP XLON 10:52:50 00029685265TRDU1
71 8.5990 GBP XLON 10:52:50 00029685266TRDU1
229 8.5990 GBP XLON 10:52:50 00029685267TRDU1
80 8.5990 GBP XLON 10:52:50 00029685268TRDU1
9 8.5990 GBP XLON 10:52:50 00029685269TRDU1
89 8.5990 GBP XLON 10:52:50 00029685270TRDU1
81 8.5860 GBP XLON 11:01:25 00029685302TRDU1
180 8.5860 GBP XLON 11:01:25 00029685303TRDU1
248 8.5860 GBP XLON 11:01:25 00029685304TRDU1
260 8.5860 GBP XLON 11:01:25 00029685305TRDU1
298 8.5860 GBP XLON 11:06:33 00029685342TRDU1
5 8.5710 GBP XLON 11:07:17 00029685343TRDU1
254 8.5710 GBP XLON 11:07:17 00029685344TRDU1
260 8.5520 GBP XLON 11:07:41 00029685347TRDU1
150 8.5810 GBP XLON 11:14:57 00029685424TRDU1
100 8.5810 GBP XLON 11:14:57 00029685425TRDU1
41 8.5810 GBP XLON 11:14:57 00029685426TRDU1
267 8.5960 GBP XLON 11:18:06 00029685473TRDU1
246 8.5960 GBP XLON 11:20:48 00029685497TRDU1
258 8.5960 GBP XLON 11:23:27 00029685502TRDU1
283 8.5960 GBP XLON 11:26:05 00029685509TRDU1
253 8.5980 GBP XLON 11:29:00 00029685511TRDU1
250 8.5980 GBP XLON 11:31:44 00029685518TRDU1
264 8.5990 GBP XLON 11:34:24 00029685521TRDU1
92 8.5990 GBP XLON 11:37:02 00029685547TRDU1
18 8.5990 GBP XLON 11:38:08 00029685548TRDU1
100 8.5890 GBP XLON 11:38:17 00029685549TRDU1
250 8.5890 GBP XLON 11:38:17 00029685550TRDU1
119 8.5890 GBP XLON 11:38:17 00029685551TRDU1
205 8.5890 GBP XLON 11:38:17 00029685552TRDU1
248 8.5800 GBP XLON 11:43:20 00029685554TRDU1
255 8.5720 GBP XLON 11:43:20 00029685555TRDU1
297 8.5700 GBP XLON 11:43:20 00029685556TRDU1
276 8.5700 GBP XLON 11:53:45 00029685600TRDU1
631 8.5850 GBP XLON 12:05:40 00029685647TRDU1
361 8.5850 GBP XLON 12:05:40 00029685648TRDU1
264 8.5850 GBP XLON 12:07:02 00029685653TRDU1
102 8.5850 GBP XLON 12:09:44 00029685655TRDU1
504 8.5910 GBP XLON 12:16:05 00029685656TRDU1
496 8.5910 GBP XLON 12:16:05 00029685657TRDU1
256 8.5840 GBP XLON 12:21:00 00029685658TRDU1
182 8.6430 GBP XLON 12:30:27 00029685683TRDU1
1,514 8.6430 GBP XLON 12:30:27 00029685684TRDU1
258 8.6290 GBP XLON 12:30:27 00029685685TRDU1
282 8.6180 GBP XLON 12:38:25 00029685748TRDU1
533 8.6170 GBP XLON 12:43:37 00029685757TRDU1
279 8.6420 GBP XLON 12:50:56 00029685780TRDU1
556 8.6420 GBP XLON 12:50:56 00029685781TRDU1
750 8.6420 GBP XLON 12:50:56 00029685782TRDU1
255 8.6110 GBP XLON 13:03:23 00029685796TRDU1
251 8.6110 GBP XLON 13:03:23 00029685797TRDU1
273 8.6000 GBP XLON 13:03:23 00029685798TRDU1
281 8.6090 GBP XLON 13:12:39 00029685815TRDU1
264 8.6090 GBP XLON 13:15:34 00029685825TRDU1
84 8.5920 GBP XLON 13:18:22 00029685828TRDU1
190 8.5920 GBP XLON 13:18:22 00029685829TRDU1
262 8.5920 GBP XLON 13:18:27 00029685830TRDU1
68 8.5850 GBP XLON 13:20:57 00029685832TRDU1
189 8.6020 GBP XLON 13:24:50 00029685834TRDU1
101 8.6020 GBP XLON 13:24:50 00029685835TRDU1
508 8.6140 GBP XLON 13:29:32 00029685859TRDU1
261 8.6140 GBP XLON 13:31:03 00029685867TRDU1
1,033 8.5950 GBP XLON 13:32:21 00029685872TRDU1
255 8.5830 GBP XLON 13:32:22 00029685873TRDU1
78 8.5830 GBP XLON 13:32:22 00029685874TRDU1
122 8.5620 GBP XLON 13:40:17 00029685960TRDU1
220 8.5620 GBP XLON 13:40:17 00029685961TRDU1
142 8.5530 GBP XLON 13:43:17 00029685985TRDU1
69 8.5530 GBP XLON 13:47:09 00029685997TRDU1
178 8.5530 GBP XLON 13:47:09 00029685998TRDU1
134 8.5520 GBP XLON 13:48:17 00029686019TRDU1
280 8.5610 GBP XLON 13:50:43 00029686047TRDU1
1,232 8.5610 GBP XLON 13:50:43 00029686048TRDU1
249 8.5500 GBP XLON 13:56:31 00029686108TRDU1
121 8.5770 GBP XLON 14:05:01 00029686137TRDU1
16 8.5770 GBP XLON 14:05:01 00029686138TRDU1
450 8.5710 GBP XLON 14:05:02 00029686141TRDU1
50 8.5710 GBP XLON 14:05:02 00029686142TRDU1
150 8.5710 GBP XLON 14:06:00 00029686145TRDU1
124 8.5710 GBP XLON 14:06:00 00029686146TRDU1
1,043 8.5650 GBP XLON 14:06:56 00029686167TRDU1
498 8.5580 GBP XLON 14:13:20 00029686279TRDU1
333 8.5510 GBP XLON 14:14:27 00029686299TRDU1
50 8.5540 GBP XLON 14:23:11 00029686364TRDU1
650 8.5540 GBP XLON 14:23:11 00029686365TRDU1
100 8.5540 GBP XLON 14:23:11 00029686366TRDU1
344 8.5540 GBP XLON 14:23:11 00029686367TRDU1
532 8.5540 GBP XLON 14:23:11 00029686368TRDU1
186 8.5590 GBP XLON 14:33:56 00029686461TRDU1
526 8.5590 GBP XLON 14:33:56 00029686462TRDU1
538 8.5590 GBP XLON 14:33:56 00029686463TRDU1
240 8.5590 GBP XLON 14:33:56 00029686464TRDU1
16 8.5580 GBP XLON 14:41:26 00029686517TRDU1
21 8.5580 GBP XLON 14:41:26 00029686518TRDU1
15 8.5570 GBP XLON 14:41:40 00029686519TRDU1
15 8.5570 GBP XLON 14:41:40 00029686520TRDU1
98 8.5570 GBP XLON 14:41:40 00029686521TRDU1
33 8.5570 GBP XLON 14:41:40 00029686522TRDU1
69 8.5570 GBP XLON 14:41:40 00029686523TRDU1
65 8.5570 GBP XLON 14:41:40 00029686524TRDU1
791 8.5500 GBP XLON 14:43:11 00029686530TRDU1
317 8.5650 GBP XLON 14:51:38 00029686557TRDU1
223 8.5650 GBP XLON 14:51:38 00029686558TRDU1
47 8.5740 GBP XLON 14:56:21 00029686616TRDU1
691 8.5740 GBP XLON 14:56:21 00029686617TRDU1
731 8.5730 GBP XLON 14:56:21 00029686618TRDU1
210 8.5650 GBP XLON 14:56:26 00029686619TRDU1
311 8.5650 GBP XLON 15:00:43 00029686684TRDU1
178 8.5650 GBP XLON 15:00:43 00029686685TRDU1
1,395 8.5960 GBP XLON 15:14:10 00029686730TRDU1
182 8.5930 GBP XLON 15:14:13 00029686731TRDU1
93 8.5930 GBP XLON 15:14:13 00029686732TRDU1
291 8.5960 GBP XLON 15:15:54 00029686747TRDU1
283 8.5960 GBP XLON 15:17:42 00029686748TRDU1
295 8.6100 GBP XLON 15:20:03 00029686753TRDU1
669 8.6080 GBP XLON 15:20:03 00029686754TRDU1
388 8.6020 GBP XLON 15:21:35 00029686770TRDU1
51 8.6310 GBP XLON 15:28:56 00029686792TRDU1
229 8.6310 GBP XLON 15:29:01 00029686794TRDU1
75 8.6350 GBP XLON 15:30:19 00029686800TRDU1
5 8.6350 GBP XLON 15:30:19 00029686801TRDU1
200 8.6350 GBP XLON 15:30:19 00029686802TRDU1
258 8.6350 GBP XLON 15:31:34 00029686803TRDU1
279 8.6370 GBP XLON 15:33:41 00029686818TRDU1
50 8.6370 GBP XLON 15:33:41 00029686819TRDU1
750 8.6370 GBP XLON 15:33:41 00029686820TRDU1
47 8.6370 GBP XLON 15:33:41 00029686821TRDU1
9 8.6370 GBP XLON 15:33:41 00029686822TRDU1
343 8.6370 GBP XLON 15:33:41 00029686823TRDU1
265 8.6620 GBP XLON 15:37:58 00029686849TRDU1
249 8.6570 GBP XLON 15:45:04 00029686879TRDU1
260 8.6570 GBP XLON 15:45:49 00029686880TRDU1
50 8.6670 GBP XLON 15:47:46 00029686886TRDU1
246 8.6670 GBP XLON 15:47:46 00029686887TRDU1
296 8.6670 GBP XLON 15:49:24 00029686888TRDU1
344 8.6670 GBP XLON 15:49:24 00029686889TRDU1
224 8.6670 GBP XLON 15:49:24 00029686890TRDU1
9 8.6670 GBP XLON 15:49:24 00029686891TRDU1
958 8.6670 GBP XLON 15:49:24 00029686892TRDU1
246 8.6760 GBP XLON 15:57:24 00029686956TRDU1
50 8.6920 GBP XLON 16:02:46 00029687141TRDU1
100 8.6920 GBP XLON 16:02:46 00029687142TRDU1
49 8.6920 GBP XLON 16:02:46 00029687143TRDU1
100 8.6920 GBP XLON 16:02:46 00029687144TRDU1
140 8.6880 GBP XLON 16:03:28 00029687147TRDU1
629 8.6880 GBP XLON 16:03:28 00029687148TRDU1
18 8.6880 GBP XLON 16:03:28 00029687149TRDU1
224 8.6780 GBP XLON 16:08:57 00029687222TRDU1
254 8.6900 GBP XLON 16:11:44 00029687375TRDU1
494 8.6860 GBP XLON 16:11:45 00029687376TRDU1
136 8.6860 GBP XLON 16:11:45 00029687377TRDU1
4 8.6860 GBP XLON 16:11:45 00029687378TRDU1
888 8.6860 GBP XLON 16:11:45 00029687379TRDU1
266 8.6860 GBP XLON 16:11:45 00029687380TRDU1
136 8.7010 GBP XLON 16:18:31 00029687622TRDU1
150 8.7010 GBP XLON 16:18:31 00029687623TRDU1
50 8.7010 GBP XLON 16:18:31 00029687624TRDU1
560 8.7010 GBP XLON 16:18:31 00029687625TRDU1
310 8.7010 GBP XLON 16:18:31 00029687626TRDU1
44 8.7010 GBP XLON 16:18:33 00029687627TRDU1
401 8.7020 GBP XLON 16:20:48 00029687772TRDU1
119 8.7080 GBP XLON 16:21:33 00029687804TRDU1
81 8.7080 GBP XLON 16:21:33 00029687805TRDU1
57 8.7080 GBP XLON 16:21:33 00029687806TRDU1
50 8.6980 GBP XLON 16:23:59 00029687867TRDU1
150 8.6980 GBP XLON 16:23:59 00029687868TRDU1
7 8.6950 GBP XLON 16:24:49 00029687881TRDU1
1,216 8.6950 GBP XLON 16:24:49 00029687882TRDU1
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