REG - Grafton Group PLC - Transaction in Own Shares
14/03/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250314:nRSN6394Aa&default-theme=true
RNS Number : 6394A Grafton Group PLC 14 March 2025
TRANSACTION IN OWN SHARES
14(th) of March 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 13(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 13(th) of March 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.5416
Highest price paid per share: £8.6820
Lowest price paid per share: £8.4030
Grafton has to date purchased 384,135 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 13(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 13(th) of March 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.5416 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
1,833 GBP 8.6520 XLON 08:11:19 00029688146TRDU1
488 GBP 8.6520 XLON 08:11:19 00029688145TRDU1
72 GBP 8.6520 XLON 08:11:19 00029688144TRDU1
26 GBP 8.5920 XLON 08:20:50 00029688219TRDU1
1,004 GBP 8.5920 XLON 08:30:00 00029688275TRDU1
984 GBP 8.5920 XLON 08:30:00 00029688272TRDU1
302 GBP 8.5920 XLON 08:30:00 00029688273TRDU1
228 GBP 8.5920 XLON 08:30:00 00029688274TRDU1
229 GBP 8.6430 XLON 08:42:48 00029688492TRDU1
1,377 GBP 8.6480 XLON 09:05:42 00029688633TRDU1
1,233 GBP 8.6480 XLON 09:05:42 00029688635TRDU1
299 GBP 8.6480 XLON 09:05:42 00029688634TRDU1
286 GBP 8.6480 XLON 09:05:42 00029688632TRDU1
271 GBP 8.6340 XLON 09:05:42 00029688636TRDU1
248 GBP 8.6310 XLON 09:05:42 00029688637TRDU1
11 GBP 8.6310 XLON 09:05:42 00029688638TRDU1
15 GBP 8.6310 XLON 09:05:43 00029688639TRDU1
482 GBP 8.6430 XLON 09:14:01 00029688664TRDU1
119 GBP 8.6430 XLON 09:14:01 00029688665TRDU1
211 GBP 8.6470 XLON 09:20:00 00029688758TRDU1
30 GBP 8.6470 XLON 09:20:05 00029688759TRDU1
235 GBP 8.6470 XLON 09:22:10 00029688785TRDU1
300 GBP 8.6660 XLON 09:27:12 00029688872TRDU1
212 GBP 8.6660 XLON 09:27:12 00029688873TRDU1
266 GBP 8.6670 XLON 09:28:41 00029688878TRDU1
9 GBP 8.6670 XLON 09:30:59 00029688946TRDU1
240 GBP 8.6670 XLON 09:30:59 00029688947TRDU1
157 GBP 8.6670 XLON 09:33:29 00029689008TRDU1
75 GBP 8.6670 XLON 09:33:29 00029689007TRDU1
440 GBP 8.6560 XLON 09:34:48 00029689025TRDU1
67 GBP 8.6560 XLON 09:34:48 00029689028TRDU1
488 GBP 8.6480 XLON 09:42:56 00029689122TRDU1
259 GBP 8.6450 XLON 09:42:57 00029689124TRDU1
186 GBP 8.6450 XLON 09:42:57 00029689125TRDU1
75 GBP 8.6450 XLON 09:42:57 00029689123TRDU1
269 GBP 8.6420 XLON 09:49:06 00029689186TRDU1
477 GBP 8.6280 XLON 09:49:20 00029689187TRDU1
250 GBP 8.6270 XLON 09:56:11 00029689251TRDU1
75 GBP 8.6270 XLON 09:58:31 00029689271TRDU1
75 GBP 8.6270 XLON 09:58:31 00029689272TRDU1
75 GBP 8.6270 XLON 09:58:31 00029689273TRDU1
36 GBP 8.6270 XLON 09:58:31 00029689270TRDU1
11 GBP 8.6270 XLON 09:58:31 00029689274TRDU1
271 GBP 8.6280 XLON 10:01:12 00029689312TRDU1
261 GBP 8.6260 XLON 10:03:50 00029689315TRDU1
775 GBP 8.6100 XLON 10:05:18 00029689316TRDU1
270 GBP 8.5980 XLON 10:05:18 00029689317TRDU1
974 GBP 8.6540 XLON 10:41:26 00029689425TRDU1
896 GBP 8.6540 XLON 10:41:26 00029689423TRDU1
389 GBP 8.6540 XLON 10:41:26 00029689426TRDU1
374 GBP 8.6540 XLON 10:41:26 00029689427TRDU1
225 GBP 8.6540 XLON 10:41:26 00029689424TRDU1
130 GBP 8.6540 XLON 10:41:26 00029689428TRDU1
240 GBP 8.6770 XLON 10:46:53 00029689458TRDU1
232 GBP 8.6820 XLON 10:49:25 00029689467TRDU1
439 GBP 8.6740 XLON 10:49:30 00029689470TRDU1
43 GBP 8.6740 XLON 10:49:30 00029689469TRDU1
169 GBP 8.6580 XLON 10:56:37 00029689531TRDU1
68 GBP 8.6580 XLON 10:56:37 00029689530TRDU1
9 GBP 8.6360 XLON 10:57:20 00029689541TRDU1
9 GBP 8.6360 XLON 11:00:21 00029689583TRDU1
271 GBP 8.6630 XLON 11:03:10 00029689630TRDU1
229 GBP 8.6630 XLON 11:03:10 00029689629TRDU1
591 GBP 8.6600 XLON 11:03:20 00029689636TRDU1
488 GBP 8.6550 XLON 11:09:01 00029689675TRDU1
202 GBP 8.6430 XLON 11:09:01 00029689676TRDU1
41 GBP 8.6430 XLON 11:09:02 00029689693TRDU1
235 GBP 8.6400 XLON 11:09:02 00029689694TRDU1
208 GBP 8.6450 XLON 11:15:52 00029689729TRDU1
39 GBP 8.6450 XLON 11:15:52 00029689728TRDU1
171 GBP 8.6370 XLON 11:18:29 00029689731TRDU1
96 GBP 8.6370 XLON 11:18:29 00029689732TRDU1
237 GBP 8.6370 XLON 11:25:41 00029689770TRDU1
32 GBP 8.6260 XLON 11:28:18 00029689798TRDU1
252 GBP 8.6260 XLON 11:28:30 00029689799TRDU1
925 GBP 8.6260 XLON 11:40:07 00029690168TRDU1
19 GBP 8.6260 XLON 11:40:07 00029690167TRDU1
19 GBP 8.6260 XLON 11:41:07 00029690190TRDU1
249 GBP 8.6260 XLON 11:41:24 00029690191TRDU1
166 GBP 8.6270 XLON 11:44:24 00029690222TRDU1
107 GBP 8.6270 XLON 11:44:24 00029690221TRDU1
702 GBP 8.6270 XLON 11:53:22 00029690507TRDU1
832 GBP 8.6230 XLON 11:53:22 00029690508TRDU1
207 GBP 8.5920 XLON 11:58:44 00029690530TRDU1
56 GBP 8.5920 XLON 11:58:44 00029690529TRDU1
24 GBP 8.5920 XLON 11:58:44 00029690528TRDU1
39 GBP 8.5730 XLON 12:00:00 00029690558TRDU1
243 GBP 8.5930 XLON 12:06:03 00029690581TRDU1
253 GBP 8.5780 XLON 12:06:57 00029690593TRDU1
251 GBP 8.5780 XLON 12:06:57 00029690592TRDU1
261 GBP 8.5680 XLON 12:07:00 00029690594TRDU1
150 GBP 8.5660 XLON 12:07:00 00029690596TRDU1
75 GBP 8.5660 XLON 12:07:00 00029690595TRDU1
45 GBP 8.5660 XLON 12:07:00 00029690597TRDU1
429 GBP 8.5510 XLON 12:18:28 00029690893TRDU1
37 GBP 8.5510 XLON 12:18:28 00029690892TRDU1
235 GBP 8.5420 XLON 12:23:38 00029690955TRDU1
22 GBP 8.5330 XLON 12:23:56 00029690956TRDU1
485 GBP 8.5330 XLON 12:23:56 00029690957TRDU1
247 GBP 8.5480 XLON 12:30:55 00029690983TRDU1
432 GBP 8.5380 XLON 12:32:52 00029690990TRDU1
157 GBP 8.5380 XLON 12:32:52 00029690989TRDU1
247 GBP 8.5430 XLON 12:38:44 00029691068TRDU1
166 GBP 8.5430 XLON 12:38:44 00029691067TRDU1
76 GBP 8.5430 XLON 12:38:44 00029691069TRDU1
224 GBP 8.5360 XLON 12:39:44 00029691084TRDU1
10 GBP 8.5360 XLON 12:39:44 00029691083TRDU1
17 GBP 8.5190 XLON 12:41:40 00029691088TRDU1
57 GBP 8.5190 XLON 12:41:48 00029691089TRDU1
189 GBP 8.5180 XLON 12:45:00 00029691103TRDU1
90 GBP 8.5180 XLON 12:45:00 00029691101TRDU1
80 GBP 8.5180 XLON 12:45:00 00029691102TRDU1
265 GBP 8.5270 XLON 12:49:37 00029691136TRDU1
474 GBP 8.5110 XLON 12:50:27 00029691140TRDU1
18 GBP 8.5110 XLON 12:50:27 00029691139TRDU1
214 GBP 8.5200 XLON 12:53:53 00029691186TRDU1
183 GBP 8.5190 XLON 12:54:28 00029691189TRDU1
99 GBP 8.5190 XLON 12:54:28 00029691190TRDU1
258 GBP 8.5100 XLON 12:58:59 00029691213TRDU1
176 GBP 8.5410 XLON 13:04:22 00029691291TRDU1
65 GBP 8.5410 XLON 13:04:22 00029691292TRDU1
709 GBP 8.5410 XLON 13:04:45 00029691307TRDU1
7 GBP 8.5410 XLON 13:04:45 00029691306TRDU1
246 GBP 8.5350 XLON 13:07:29 00029691373TRDU1
241 GBP 8.5330 XLON 13:07:29 00029691374TRDU1
135 GBP 8.5300 XLON 13:15:56 00029691473TRDU1
28 GBP 8.5240 XLON 13:18:28 00029691557TRDU1
165 GBP 8.5240 XLON 13:19:55 00029691563TRDU1
87 GBP 8.5240 XLON 13:19:55 00029691564TRDU1
254 GBP 8.5290 XLON 13:22:22 00029691578TRDU1
930 GBP 8.5130 XLON 13:22:50 00029691579TRDU1
248 GBP 8.5010 XLON 13:22:52 00029691581TRDU1
206 GBP 8.4700 XLON 13:30:21 00029691670TRDU1
31 GBP 8.4700 XLON 13:30:21 00029691671TRDU1
335 GBP 8.4530 XLON 13:33:19 00029691778TRDU1
222 GBP 8.4430 XLON 13:35:36 00029691797TRDU1
75 GBP 8.4430 XLON 13:35:36 00029691796TRDU1
18 GBP 8.4350 XLON 13:36:37 00029691811TRDU1
228 GBP 8.4350 XLON 13:36:37 00029691812TRDU1
259 GBP 8.4510 XLON 13:40:08 00029691850TRDU1
75 GBP 8.4510 XLON 13:40:08 00029691849TRDU1
267 GBP 8.4510 XLON 13:43:01 00029691877TRDU1
225 GBP 8.4510 XLON 13:43:01 00029691875TRDU1
75 GBP 8.4510 XLON 13:43:01 00029691876TRDU1
47 GBP 8.4510 XLON 13:43:01 00029691874TRDU1
383 GBP 8.4480 XLON 13:44:50 00029691892TRDU1
378 GBP 8.4340 XLON 13:48:20 00029691992TRDU1
287 GBP 8.4290 XLON 13:50:16 00029692115TRDU1
70 GBP 8.4290 XLON 13:50:16 00029692116TRDU1
318 GBP 8.4160 XLON 13:53:01 00029692285TRDU1
185 GBP 8.4030 XLON 13:56:24 00029692562TRDU1
127 GBP 8.4030 XLON 13:56:24 00029692566TRDU1
278 GBP 8.4160 XLON 14:02:23 00029692761TRDU1
244 GBP 8.4260 XLON 14:03:30 00029692805TRDU1
225 GBP 8.4380 XLON 14:05:14 00029692840TRDU1
22 GBP 8.4380 XLON 14:05:14 00029692841TRDU1
356 GBP 8.4360 XLON 14:06:21 00029692891TRDU1
300 GBP 8.4360 XLON 14:06:21 00029692892TRDU1
164 GBP 8.4360 XLON 14:06:21 00029692893TRDU1
234 GBP 8.4320 XLON 14:08:46 00029692928TRDU1
1,202 GBP 8.4870 XLON 14:15:07 00029692984TRDU1
260 GBP 8.4870 XLON 14:15:07 00029692985TRDU1
27 GBP 8.4870 XLON 14:15:07 00029692986TRDU1
496 GBP 8.4660 XLON 14:21:45 00029693074TRDU1
337 GBP 8.4560 XLON 14:23:22 00029693106TRDU1
277 GBP 8.4560 XLON 14:29:12 00029693300TRDU1
395 GBP 8.4560 XLON 14:33:37 00029693373TRDU1
75 GBP 8.4560 XLON 14:33:37 00029693374TRDU1
534 GBP 8.4560 XLON 14:34:08 00029693383TRDU1
378 GBP 8.4560 XLON 14:34:08 00029693381TRDU1
246 GBP 8.4560 XLON 14:34:08 00029693382TRDU1
33 GBP 8.4810 XLON 14:41:32 00029693918TRDU1
278 GBP 8.4870 XLON 14:42:09 00029693934TRDU1
246 GBP 8.4870 XLON 14:44:11 00029693952TRDU1
840 GBP 8.4950 XLON 14:50:08 00029694062TRDU1
245 GBP 8.4950 XLON 14:50:26 00029694066TRDU1
258 GBP 8.5000 XLON 14:51:59 00029694091TRDU1
234 GBP 8.5000 XLON 14:53:37 00029694112TRDU1
18 GBP 8.5000 XLON 14:53:37 00029694113TRDU1
900 GBP 8.4840 XLON 14:53:57 00029694118TRDU1
237 GBP 8.4840 XLON 14:53:57 00029694120TRDU1
213 GBP 8.4840 XLON 14:53:57 00029694117TRDU1
150 GBP 8.4840 XLON 14:53:57 00029694119TRDU1
212 GBP 8.4890 XLON 15:04:31 00029694253TRDU1
58 GBP 8.4890 XLON 15:04:31 00029694254TRDU1
229 GBP 8.4890 XLON 15:06:09 00029694258TRDU1
40 GBP 8.4890 XLON 15:06:09 00029694259TRDU1
277 GBP 8.4890 XLON 15:07:51 00029694273TRDU1
879 GBP 8.4780 XLON 15:08:50 00029694302TRDU1
271 GBP 8.4710 XLON 15:10:28 00029694322TRDU1
528 GBP 8.4610 XLON 15:13:05 00029694368TRDU1
199 GBP 8.4720 XLON 15:19:56 00029694406TRDU1
532 GBP 8.4720 XLON 15:20:02 00029694408TRDU1
147 GBP 8.4720 XLON 15:20:02 00029694409TRDU1
41 GBP 8.4720 XLON 15:20:02 00029694407TRDU1
382 GBP 8.4580 XLON 15:23:50 00029694437TRDU1
261 GBP 8.4580 XLON 15:23:50 00029694438TRDU1
242 GBP 8.4450 XLON 15:29:46 00029694514TRDU1
43 GBP 8.4300 XLON 15:30:25 00029694519TRDU1
229 GBP 8.4300 XLON 15:31:33 00029694526TRDU1
53 GBP 8.4300 XLON 15:31:33 00029694527TRDU1
77 GBP 8.4240 XLON 15:32:08 00029694530TRDU1
925 GBP 8.4240 XLON 15:32:08 00029694531TRDU1
48 GBP 8.4030 XLON 15:38:50 00029694682TRDU1
23 GBP 8.4030 XLON 15:40:23 00029694707TRDU1
720 GBP 8.4460 XLON 15:44:51 00029694814TRDU1
232 GBP 8.4460 XLON 15:44:51 00029694810TRDU1
225 GBP 8.4460 XLON 15:44:51 00029694812TRDU1
188 GBP 8.4460 XLON 15:44:51 00029694813TRDU1
75 GBP 8.4460 XLON 15:44:51 00029694811TRDU1
9 GBP 8.4780 XLON 15:49:26 00029694892TRDU1
244 GBP 8.4780 XLON 15:49:27 00029694893TRDU1
266 GBP 8.4780 XLON 15:50:43 00029694909TRDU1
275 GBP 8.4780 XLON 15:52:25 00029694922TRDU1
264 GBP 8.4780 XLON 15:54:11 00029694938TRDU1
229 GBP 8.4700 XLON 15:55:51 00029694948TRDU1
50 GBP 8.4700 XLON 15:55:51 00029694947TRDU1
375 GBP 8.4560 XLON 15:56:13 00029694960TRDU1
256 GBP 8.4560 XLON 15:56:13 00029694961TRDU1
21 GBP 8.4560 XLON 15:56:13 00029694959TRDU1
292 GBP 8.4480 XLON 15:56:13 00029694962TRDU1
443 GBP 8.4560 XLON 16:05:17 00029695032TRDU1
41 GBP 8.4560 XLON 16:05:17 00029695033TRDU1
241 GBP 8.4560 XLON 16:06:37 00029695040TRDU1
206 GBP 8.4560 XLON 16:07:58 00029695044TRDU1
9 GBP 8.4560 XLON 16:07:58 00029695045TRDU1
278 GBP 8.4610 XLON 16:09:00 00029695049TRDU1
1,194 GBP 8.4580 XLON 16:09:06 00029695050TRDU1
486 GBP 8.4560 XLON 16:13:35 00029695086TRDU1
44 GBP 8.4560 XLON 16:13:35 00029695087TRDU1
272 GBP 8.4470 XLON 16:15:31 00029695108TRDU1
270 GBP 8.4470 XLON 16:15:31 00029695109TRDU1
152 GBP 8.4470 XLON 16:15:31 00029695110TRDU1
458 GBP 8.4370 XLON 16:17:23 00029695148TRDU1
390 GBP 8.4310 XLON 16:18:56 00029695174TRDU1
528 GBP 8.4260 XLON 16:22:45 00029695221TRDU1
242 GBP 8.4260 XLON 16:22:45 00029695223TRDU1
241 GBP 8.4260 XLON 16:22:45 00029695219TRDU1
234 GBP 8.4260 XLON 16:22:45 00029695222TRDU1
231 GBP 8.4260 XLON 16:22:45 00029695220TRDU1
15 GBP 8.4260 XLON 16:22:45 00029695217TRDU1
3 GBP 8.4260 XLON 16:22:45 00029695218TRDU1
307 GBP 8.4350 XLON 16:29:08 00029695320TRDU1
197 GBP 8.4350 XLON 16:29:08 00029695321TRDU1
72 GBP 8.4350 XLON 16:29:08 00029695319TRDU1
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 POSPKNBDFBKDBNDRecent news on Grafton
See all newsREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Total Voting Rights
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
Announcement