REG - Grafton Group PLC - Transaction in Own Shares
17/03/2025 07:00
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RNS Number : 8260A Grafton Group PLC 17 March 2025
TRANSACTION IN OWN SHARES
17 March 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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 06 March 2025.
London Stock Exchange
Date of purchase 14 March 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.6340
Highest price paid per share: £8.7210
Lowest price paid per share: £8.5130
Grafton has to date purchased 449,135 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 06 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 14 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 14 March 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.6340 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
271 GBP 8.5680 XLON 08:11:05 00029695491TRDU1
402 GBP 8.5330 XLON 08:11:06 00029695492TRDU1
952 GBP 8.5330 XLON 08:11:06 00029695493TRDU1
291 GBP 8.5130 XLON 08:11:08 00029695494TRDU1
338 GBP 8.5130 XLON 08:11:08 00029695495TRDU1
1,304 GBP 8.5910 XLON 08:33:03 00029695676TRDU1
336 GBP 8.5910 XLON 08:33:03 00029695677TRDU1
1,650 GBP 8.5910 XLON 08:33:03 00029695678TRDU1
100 GBP 8.5740 XLON 08:47:14 00029695770TRDU1
16 GBP 8.5740 XLON 08:47:14 00029695771TRDU1
75 GBP 8.5750 XLON 08:48:18 00029695803TRDU1
202 GBP 8.5750 XLON 08:48:18 00029695804TRDU1
5 GBP 8.5740 XLON 08:48:18 00029695802TRDU1
7 GBP 8.5550 XLON 08:48:21 00029695805TRDU1
246 GBP 8.5790 XLON 08:51:53 00029695824TRDU1
75 GBP 8.5790 XLON 08:51:53 00029695825TRDU1
8 GBP 8.5790 XLON 08:51:53 00029695826TRDU1
531 GBP 8.5790 XLON 08:51:53 00029695827TRDU1
75 GBP 8.5790 XLON 08:51:53 00029695828TRDU1
75 GBP 8.5790 XLON 08:51:53 00029695829TRDU1
170 GBP 8.5790 XLON 08:51:53 00029695830TRDU1
310 GBP 8.5790 XLON 09:00:09 00029695863TRDU1
304 GBP 8.5790 XLON 09:02:48 00029695879TRDU1
302 GBP 8.5790 XLON 09:05:26 00029695884TRDU1
283 GBP 8.5620 XLON 09:05:50 00029695887TRDU1
114 GBP 8.5850 XLON 09:09:46 00029695906TRDU1
457 GBP 8.5850 XLON 09:09:46 00029695907TRDU1
288 GBP 8.5680 XLON 09:15:00 00029695933TRDU1
289 GBP 8.5680 XLON 09:15:00 00029695936TRDU1
272 GBP 8.5810 XLON 09:20:36 00029695947TRDU1
289 GBP 8.5810 XLON 09:23:02 00029695959TRDU1
634 GBP 8.5830 XLON 09:29:27 00029695985TRDU1
72 GBP 8.5740 XLON 09:29:28 00029695986TRDU1
375 GBP 8.5740 XLON 09:29:28 00029695987TRDU1
173 GBP 8.5740 XLON 09:29:28 00029695988TRDU1
66 GBP 8.5590 XLON 09:42:51 00029696061TRDU1
810 GBP 8.5590 XLON 09:42:51 00029696062TRDU1
193 GBP 8.5590 XLON 09:42:51 00029696063TRDU1
335 GBP 8.5590 XLON 09:42:51 00029696064TRDU1
307 GBP 8.5700 XLON 09:50:29 00029696074TRDU1
146 GBP 8.5700 XLON 09:52:41 00029696080TRDU1
164 GBP 8.5700 XLON 09:52:41 00029696081TRDU1
144 GBP 8.5710 XLON 09:55:27 00029696082TRDU1
303 GBP 8.5710 XLON 09:56:55 00029696086TRDU1
786 GBP 8.5700 XLON 09:57:10 00029696087TRDU1
329 GBP 8.5880 XLON 10:09:20 00029696161TRDU1
531 GBP 8.5830 XLON 10:10:03 00029696169TRDU1
864 GBP 8.5780 XLON 10:32:27 00029696302TRDU1
1,520 GBP 8.5780 XLON 10:32:27 00029696304TRDU1
327 GBP 8.5790 XLON 10:40:00 00029696377TRDU1
296 GBP 8.5720 XLON 10:40:22 00029696379TRDU1
284 GBP 8.5680 XLON 10:45:28 00029696465TRDU1
272 GBP 8.5680 XLON 10:45:28 00029696466TRDU1
70 GBP 8.5680 XLON 10:50:07 00029696534TRDU1
8 GBP 8.6010 XLON 10:52:53 00029696580TRDU1
225 GBP 8.6010 XLON 10:52:53 00029696581TRDU1
54 GBP 8.6010 XLON 10:52:53 00029696582TRDU1
283 GBP 8.5910 XLON 10:53:24 00029696596TRDU1
1 GBP 8.6210 XLON 10:59:33 00029696633TRDU1
304 GBP 8.6210 XLON 10:59:34 00029696634TRDU1
344 GBP 8.6260 XLON 11:08:03 00029696677TRDU1
38 GBP 8.6260 XLON 11:10:48 00029696699TRDU1
516 GBP 8.6260 XLON 11:10:48 00029696702TRDU1
573 GBP 8.6260 XLON 11:10:48 00029696703TRDU1
315 GBP 8.6200 XLON 11:16:30 00029696735TRDU1
585 GBP 8.6140 XLON 11:16:47 00029696741TRDU1
294 GBP 8.6030 XLON 11:16:47 00029696747TRDU1
273 GBP 8.6010 XLON 11:16:47 00029696745TRDU1
292 GBP 8.6040 XLON 11:21:49 00029696786TRDU1
172 GBP 8.6180 XLON 11:31:59 00029697002TRDU1
122 GBP 8.6180 XLON 11:31:59 00029697003TRDU1
1,182 GBP 8.6280 XLON 11:40:36 00029697028TRDU1
75 GBP 8.6280 XLON 11:40:36 00029697029TRDU1
199 GBP 8.6280 XLON 11:40:36 00029697030TRDU1
299 GBP 8.6280 XLON 11:40:36 00029697031TRDU1
25 GBP 8.6450 XLON 11:56:44 00029697105TRDU1
328 GBP 8.6450 XLON 11:56:44 00029697106TRDU1
324 GBP 8.6330 XLON 11:56:47 00029697108TRDU1
321 GBP 8.6390 XLON 12:03:10 00029697261TRDU1
573 GBP 8.6300 XLON 12:06:26 00029697324TRDU1
279 GBP 8.6290 XLON 12:13:29 00029697385TRDU1
272 GBP 8.6290 XLON 12:13:29 00029697386TRDU1
93 GBP 8.6270 XLON 12:14:04 00029697387TRDU1
282 GBP 8.6270 XLON 12:16:21 00029697395TRDU1
45 GBP 8.6260 XLON 12:23:05 00029697421TRDU1
169 GBP 8.6450 XLON 12:33:13 00029697453TRDU1
300 GBP 8.6450 XLON 12:33:13 00029697454TRDU1
675 GBP 8.6450 XLON 12:33:13 00029697455TRDU1
564 GBP 8.6450 XLON 12:33:13 00029697456TRDU1
17 GBP 8.6450 XLON 12:33:13 00029697457TRDU1
140 GBP 8.6390 XLON 12:35:13 00029697465TRDU1
149 GBP 8.6390 XLON 12:35:13 00029697466TRDU1
316 GBP 8.6350 XLON 12:41:26 00029697541TRDU1
570 GBP 8.6410 XLON 12:48:06 00029697597TRDU1
596 GBP 8.6410 XLON 12:48:06 00029697598TRDU1
642 GBP 8.6590 XLON 13:00:15 00029697741TRDU1
546 GBP 8.6590 XLON 13:00:15 00029697742TRDU1
315 GBP 8.6830 XLON 13:06:12 00029697812TRDU1
458 GBP 8.6750 XLON 13:08:42 00029697828TRDU1
39 GBP 8.6750 XLON 13:08:42 00029697829TRDU1
284 GBP 8.6720 XLON 13:11:23 00029697889TRDU1
47 GBP 8.6690 XLON 13:26:28 00029698397TRDU1
300 GBP 8.6690 XLON 13:26:28 00029698398TRDU1
408 GBP 8.6690 XLON 13:26:28 00029698400TRDU1
75 GBP 8.6690 XLON 13:26:28 00029698405TRDU1
223 GBP 8.6690 XLON 13:26:28 00029698406TRDU1
696 GBP 8.6690 XLON 13:26:28 00029698407TRDU1
354 GBP 8.6610 XLON 13:29:29 00029698465TRDU1
329 GBP 8.6500 XLON 13:29:30 00029698472TRDU1
337 GBP 8.6480 XLON 13:29:30 00029698473TRDU1
274 GBP 8.6360 XLON 13:36:30 00029699161TRDU1
321 GBP 8.6250 XLON 13:36:31 00029699167TRDU1
364 GBP 8.6230 XLON 13:36:32 00029699168TRDU1
565 GBP 8.6250 XLON 13:46:21 00029699277TRDU1
296 GBP 8.6180 XLON 13:46:21 00029699278TRDU1
635 GBP 8.6300 XLON 13:51:48 00029699375TRDU1
249 GBP 8.6280 XLON 13:57:39 00029699486TRDU1
322 GBP 8.6380 XLON 13:59:59 00029699532TRDU1
71 GBP 8.6330 XLON 14:00:00 00029699533TRDU1
150 GBP 8.6330 XLON 14:00:00 00029699534TRDU1
375 GBP 8.6330 XLON 14:00:00 00029699535TRDU1
75 GBP 8.6330 XLON 14:00:00 00029699536TRDU1
75 GBP 8.6330 XLON 14:00:00 00029699537TRDU1
89 GBP 8.6330 XLON 14:00:00 00029699538TRDU1
273 GBP 8.6230 XLON 14:00:00 00029699540TRDU1
286 GBP 8.6220 XLON 14:00:00 00029699541TRDU1
293 GBP 8.6210 XLON 14:00:01 00029699545TRDU1
576 GBP 8.6240 XLON 14:12:22 00029699738TRDU1
348 GBP 8.6210 XLON 14:13:00 00029699756TRDU1
75 GBP 8.6270 XLON 14:19:25 00029699837TRDU1
225 GBP 8.6270 XLON 14:19:25 00029699838TRDU1
14 GBP 8.6270 XLON 14:19:25 00029699839TRDU1
211 GBP 8.6270 XLON 14:21:42 00029699877TRDU1
93 GBP 8.6270 XLON 14:21:42 00029699878TRDU1
75 GBP 8.6300 XLON 14:23:55 00029699924TRDU1
75 GBP 8.6300 XLON 14:23:55 00029699925TRDU1
171 GBP 8.6300 XLON 14:23:55 00029699926TRDU1
322 GBP 8.6410 XLON 14:26:52 00029700013TRDU1
1,313 GBP 8.6410 XLON 14:26:52 00029700015TRDU1
150 GBP 8.6470 XLON 14:36:16 00029700293TRDU1
163 GBP 8.6470 XLON 14:36:16 00029700294TRDU1
30 GBP 8.6410 XLON 14:36:18 00029700296TRDU1
225 GBP 8.6410 XLON 14:36:18 00029700297TRDU1
75 GBP 8.6410 XLON 14:36:18 00029700298TRDU1
33 GBP 8.6410 XLON 14:36:18 00029700299TRDU1
241 GBP 8.6410 XLON 14:36:18 00029700300TRDU1
9 GBP 8.6570 XLON 14:39:53 00029700415TRDU1
163 GBP 8.6570 XLON 14:39:53 00029700416TRDU1
272 GBP 8.6570 XLON 14:39:53 00029700417TRDU1
127 GBP 8.6570 XLON 14:39:53 00029700418TRDU1
2 GBP 8.6480 XLON 14:42:03 00029700461TRDU1
574 GBP 8.6480 XLON 14:42:03 00029700462TRDU1
19 GBP 8.6510 XLON 14:49:47 00029700528TRDU1
750 GBP 8.6670 XLON 15:00:15 00029700696TRDU1
600 GBP 8.6670 XLON 15:00:15 00029700697TRDU1
225 GBP 8.6670 XLON 15:00:15 00029700698TRDU1
75 GBP 8.6670 XLON 15:00:15 00029700699TRDU1
276 GBP 8.6670 XLON 15:00:15 00029700700TRDU1
248 GBP 8.6620 XLON 15:00:16 00029700718TRDU1
486 GBP 8.6620 XLON 15:00:16 00029700719TRDU1
326 GBP 8.7090 XLON 15:06:06 00029701189TRDU1
289 GBP 8.7170 XLON 15:08:03 00029701194TRDU1
791 GBP 8.7200 XLON 15:08:45 00029701197TRDU1
377 GBP 8.7210 XLON 15:12:32 00029701312TRDU1
12 GBP 8.7210 XLON 15:12:32 00029701313TRDU1
172 GBP 8.7130 XLON 15:12:44 00029701320TRDU1
198 GBP 8.7130 XLON 15:12:44 00029701321TRDU1
322 GBP 8.7100 XLON 15:20:20 00029701444TRDU1
355 GBP 8.7100 XLON 15:20:20 00029701445TRDU1
290 GBP 8.7100 XLON 15:20:20 00029701446TRDU1
296 GBP 8.7090 XLON 15:25:30 00029701519TRDU1
279 GBP 8.7090 XLON 15:27:24 00029701547TRDU1
579 GBP 8.7060 XLON 15:27:24 00029701548TRDU1
12 GBP 8.7150 XLON 15:30:15 00029701573TRDU1
75 GBP 8.7150 XLON 15:30:15 00029701574TRDU1
75 GBP 8.7150 XLON 15:30:15 00029701575TRDU1
75 GBP 8.7150 XLON 15:30:15 00029701576TRDU1
75 GBP 8.7150 XLON 15:30:15 00029701577TRDU1
240 GBP 8.7150 XLON 15:30:15 00029701578TRDU1
390 GBP 8.7040 XLON 15:33:43 00029701637TRDU1
227 GBP 8.7040 XLON 15:33:43 00029701638TRDU1
143 GBP 8.7090 XLON 15:38:23 00029701672TRDU1
357 GBP 8.7090 XLON 15:38:23 00029701673TRDU1
243 GBP 8.7090 XLON 15:38:23 00029701674TRDU1
10 GBP 8.7090 XLON 15:38:23 00029701675TRDU1
358 GBP 8.6990 XLON 15:38:24 00029701676TRDU1
410 GBP 8.6980 XLON 15:38:24 00029701677TRDU1
584 GBP 8.7040 XLON 15:51:45 00029701841TRDU1
276 GBP 8.7030 XLON 15:51:45 00029701842TRDU1
678 GBP 8.7030 XLON 15:51:45 00029701843TRDU1
311 GBP 8.7080 XLON 15:59:46 00029701891TRDU1
106 GBP 8.7030 XLON 15:59:48 00029701892TRDU1
300 GBP 8.7030 XLON 15:59:48 00029701893TRDU1
222 GBP 8.7030 XLON 15:59:48 00029701894TRDU1
294 GBP 8.7030 XLON 15:59:48 00029701895TRDU1
186 GBP 8.7030 XLON 15:59:48 00029701896TRDU1
250 GBP 8.6910 XLON 16:07:56 00029701978TRDU1
31 GBP 8.6910 XLON 16:07:56 00029701979TRDU1
699 GBP 8.6780 XLON 16:08:44 00029701985TRDU1
89 GBP 8.6780 XLON 16:09:50 00029701986TRDU1
227 GBP 8.6780 XLON 16:09:50 00029701987TRDU1
864 GBP 8.6860 XLON 16:13:15 00029702013TRDU1
45 GBP 8.6830 XLON 16:19:28 00029702086TRDU1
49 GBP 8.6830 XLON 16:19:44 00029702089TRDU1
223 GBP 8.6830 XLON 16:19:44 00029702090TRDU1
2,118 GBP 8.6810 XLON 16:20:08 00029702093TRDU1
1,235 GBP 8.6720 XLON 16:25:12 00029702211TRDU1
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