REG - Grafton Group PLC - Transaction in Own Shares
18/03/2025 07:00
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RNS Number : 0192B Grafton Group PLC 18 March 2025
TRANSACTION IN OWN SHARES
18 March 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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 17 March 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.7421
Highest price paid per share: £8.8090
Lowest price paid per share: £8.6800
Grafton has to date purchased 514,135 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 17 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 17 March 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.7421 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
431 GBP 8.7610 XLON 08:05:02 00029702426TRDU1
365 GBP 8.7610 XLON 08:05:02 00029702427TRDU1
161 GBP 8.7470 XLON 08:14:56 00029702472TRDU1
122 GBP 8.7470 XLON 08:14:56 00029702473TRDU1
1,301 GBP 8.7470 XLON 08:14:56 00029702474TRDU1
364 GBP 8.7280 XLON 08:14:57 00029702475TRDU1
324 GBP 8.7450 XLON 08:26:54 00029702501TRDU1
297 GBP 8.7450 XLON 08:29:17 00029702536TRDU1
115 GBP 8.7140 XLON 08:31:01 00029702539TRDU1
468 GBP 8.7140 XLON 08:31:01 00029702540TRDU1
160 GBP 8.7260 XLON 08:35:44 00029702545TRDU1
59 GBP 8.7330 XLON 08:36:59 00029702560TRDU1
266 GBP 8.7330 XLON 08:36:59 00029702561TRDU1
276 GBP 8.7330 XLON 08:39:32 00029702563TRDU1
15 GBP 8.7330 XLON 08:39:32 00029702564TRDU1
240 GBP 8.7290 XLON 08:40:31 00029702574TRDU1
64 GBP 8.7290 XLON 08:40:31 00029702575TRDU1
256 GBP 8.7290 XLON 08:40:31 00029702576TRDU1
277 GBP 8.7460 XLON 08:46:08 00029702593TRDU1
272 GBP 8.7460 XLON 08:48:20 00029702596TRDU1
31 GBP 8.7460 XLON 08:48:20 00029702597TRDU1
286 GBP 8.7520 XLON 08:50:43 00029702602TRDU1
293 GBP 8.7520 XLON 08:52:53 00029702603TRDU1
308 GBP 8.7520 XLON 08:55:21 00029702613TRDU1
10 GBP 8.7520 XLON 08:57:59 00029702614TRDU1
24 GBP 8.7520 XLON 08:57:59 00029702615TRDU1
10 GBP 8.7520 XLON 08:57:59 00029702616TRDU1
20 GBP 8.7520 XLON 08:57:59 00029702617TRDU1
308 GBP 8.7520 XLON 08:58:23 00029702618TRDU1
75 GBP 8.7320 XLON 09:00:01 00029702619TRDU1
614 GBP 8.7320 XLON 09:00:01 00029702620TRDU1
14 GBP 8.7180 XLON 09:06:50 00029702660TRDU1
57 GBP 8.7180 XLON 09:06:50 00029702661TRDU1
54 GBP 8.7180 XLON 09:07:36 00029702686TRDU1
328 GBP 8.7180 XLON 09:07:58 00029702692TRDU1
572 GBP 8.7050 XLON 09:08:16 00029702705TRDU1
297 GBP 8.6870 XLON 09:11:32 00029702757TRDU1
312 GBP 8.6830 XLON 09:11:32 00029702758TRDU1
324 GBP 8.6800 XLON 09:11:32 00029702759TRDU1
285 GBP 8.7020 XLON 09:24:15 00029702811TRDU1
187 GBP 8.7020 XLON 09:26:46 00029702817TRDU1
92 GBP 8.7020 XLON 09:26:46 00029702818TRDU1
122 GBP 8.7050 XLON 09:29:08 00029702829TRDU1
24 GBP 8.7050 XLON 09:29:08 00029702830TRDU1
142 GBP 8.7050 XLON 09:29:08 00029702831TRDU1
198 GBP 8.6940 XLON 09:30:23 00029702833TRDU1
386 GBP 8.6940 XLON 09:30:23 00029702834TRDU1
277 GBP 8.6850 XLON 09:30:26 00029702835TRDU1
110 GBP 8.6830 XLON 09:30:26 00029702836TRDU1
179 GBP 8.6830 XLON 09:30:26 00029702837TRDU1
273 GBP 8.7050 XLON 09:43:04 00029702855TRDU1
324 GBP 8.7130 XLON 09:46:40 00029702876TRDU1
891 GBP 8.7310 XLON 09:55:34 00029702878TRDU1
130 GBP 8.7170 XLON 09:55:35 00029702879TRDU1
105 GBP 8.7170 XLON 09:57:13 00029702898TRDU1
272 GBP 8.7170 XLON 10:00:02 00029702912TRDU1
822 GBP 8.7160 XLON 10:00:02 00029702913TRDU1
17 GBP 8.7220 XLON 10:08:58 00029702923TRDU1
12 GBP 8.7220 XLON 10:09:16 00029702924TRDU1
75 GBP 8.7220 XLON 10:15:29 00029702937TRDU1
375 GBP 8.7220 XLON 10:15:29 00029702938TRDU1
154 GBP 8.7220 XLON 10:15:29 00029702939TRDU1
100 GBP 8.7220 XLON 10:15:29 00029702940TRDU1
300 GBP 8.7220 XLON 10:15:29 00029702941TRDU1
75 GBP 8.7220 XLON 10:15:29 00029702942TRDU1
308 GBP 8.7220 XLON 10:15:29 00029702943TRDU1
282 GBP 8.7220 XLON 10:22:47 00029702970TRDU1
386 GBP 8.7080 XLON 10:23:44 00029702971TRDU1
408 GBP 8.7080 XLON 10:23:44 00029702972TRDU1
1 GBP 8.7060 XLON 10:45:30 00029703108TRDU1
1 GBP 8.7060 XLON 10:45:31 00029703109TRDU1
12 GBP 8.7060 XLON 10:49:14 00029703116TRDU1
31 GBP 8.7060 XLON 10:49:55 00029703118TRDU1
1,599 GBP 8.7060 XLON 10:49:55 00029703119TRDU1
246 GBP 8.7060 XLON 10:50:10 00029703121TRDU1
48 GBP 8.7060 XLON 10:50:23 00029703122TRDU1
284 GBP 8.7030 XLON 10:52:44 00029703134TRDU1
317 GBP 8.7030 XLON 10:52:44 00029703135TRDU1
144 GBP 8.6950 XLON 10:52:45 00029703136TRDU1
322 GBP 8.7010 XLON 11:00:43 00029703159TRDU1
328 GBP 8.7010 XLON 11:04:11 00029703170TRDU1
281 GBP 8.7010 XLON 11:07:30 00029703172TRDU1
288 GBP 8.7010 XLON 11:10:26 00029703177TRDU1
150 GBP 8.7010 XLON 11:13:14 00029703178TRDU1
170 GBP 8.7010 XLON 11:13:14 00029703179TRDU1
142 GBP 8.7010 XLON 11:16:46 00029703181TRDU1
45 GBP 8.7030 XLON 11:18:04 00029703183TRDU1
225 GBP 8.7070 XLON 11:18:27 00029703184TRDU1
55 GBP 8.7070 XLON 11:18:27 00029703185TRDU1
300 GBP 8.7080 XLON 11:19:52 00029703186TRDU1
460 GBP 8.7080 XLON 11:19:52 00029703187TRDU1
303 GBP 8.6970 XLON 11:29:22 00029703209TRDU1
312 GBP 8.6970 XLON 11:32:32 00029703220TRDU1
180 GBP 8.6970 XLON 11:35:41 00029703223TRDU1
115 GBP 8.6970 XLON 11:35:41 00029703224TRDU1
284 GBP 8.6970 XLON 11:38:49 00029703228TRDU1
150 GBP 8.6970 XLON 11:41:39 00029703234TRDU1
136 GBP 8.6970 XLON 11:41:39 00029703235TRDU1
288 GBP 8.6970 XLON 11:44:37 00029703236TRDU1
215 GBP 8.6970 XLON 11:44:49 00029703237TRDU1
300 GBP 8.7000 XLON 11:50:07 00029703242TRDU1
292 GBP 8.7090 XLON 12:30:06 00029703358TRDU1
296 GBP 8.7090 XLON 12:30:06 00029703359TRDU1
264 GBP 8.7090 XLON 12:30:06 00029703360TRDU1
640 GBP 8.7090 XLON 12:30:06 00029703361TRDU1
264 GBP 8.7090 XLON 12:30:06 00029703362TRDU1
1,200 GBP 8.7090 XLON 12:30:06 00029703363TRDU1
310 GBP 8.7090 XLON 12:30:06 00029703364TRDU1
986 GBP 8.7090 XLON 12:30:06 00029703365TRDU1
296 GBP 8.7160 XLON 12:35:37 00029703370TRDU1
306 GBP 8.7150 XLON 12:37:06 00029703371TRDU1
263 GBP 8.7360 XLON 12:41:41 00029703382TRDU1
5 GBP 8.7360 XLON 12:41:41 00029703383TRDU1
46 GBP 8.7360 XLON 12:41:41 00029703384TRDU1
113 GBP 8.7360 XLON 12:41:41 00029703385TRDU1
183 GBP 8.7360 XLON 12:41:41 00029703386TRDU1
150 GBP 8.7360 XLON 12:50:14 00029703394TRDU1
396 GBP 8.7360 XLON 12:50:14 00029703395TRDU1
483 GBP 8.7310 XLON 12:50:14 00029703396TRDU1
39 GBP 8.7310 XLON 12:50:14 00029703397TRDU1
72 GBP 8.7300 XLON 12:56:53 00029703404TRDU1
250 GBP 8.7300 XLON 12:56:53 00029703405TRDU1
13 GBP 8.7300 XLON 12:59:55 00029703407TRDU1
2,114 GBP 8.7390 XLON 13:21:52 00029703416TRDU1
306 GBP 8.7390 XLON 13:21:56 00029703417TRDU1
289 GBP 8.7390 XLON 13:24:06 00029703418TRDU1
318 GBP 8.7450 XLON 13:26:36 00029703420TRDU1
293 GBP 8.7450 XLON 13:29:08 00029703424TRDU1
1 GBP 8.7450 XLON 13:31:38 00029703435TRDU1
309 GBP 8.7450 XLON 13:31:38 00029703436TRDU1
217 GBP 8.7450 XLON 13:32:27 00029703437TRDU1
417 GBP 8.7450 XLON 13:32:27 00029703438TRDU1
328 GBP 8.7550 XLON 13:38:43 00029703451TRDU1
326 GBP 8.7550 XLON 13:41:00 00029703504TRDU1
292 GBP 8.7550 XLON 13:43:20 00029703537TRDU1
507 GBP 8.7490 XLON 13:43:20 00029703538TRDU1
194 GBP 8.7400 XLON 13:45:34 00029703570TRDU1
106 GBP 8.7400 XLON 13:45:34 00029703571TRDU1
283 GBP 8.7470 XLON 13:50:47 00029703599TRDU1
304 GBP 8.7470 XLON 13:52:44 00029703614TRDU1
290 GBP 8.7470 XLON 13:54:52 00029703624TRDU1
279 GBP 8.7470 XLON 13:56:56 00029703642TRDU1
327 GBP 8.7470 XLON 13:58:51 00029703645TRDU1
323 GBP 8.7400 XLON 14:01:07 00029703658TRDU1
152 GBP 8.7400 XLON 14:03:25 00029703661TRDU1
75 GBP 8.7400 XLON 14:03:25 00029703662TRDU1
64 GBP 8.7400 XLON 14:03:25 00029703663TRDU1
657 GBP 8.7330 XLON 14:03:35 00029703664TRDU1
168 GBP 8.7270 XLON 14:06:25 00029703703TRDU1
126 GBP 8.7270 XLON 14:06:25 00029703704TRDU1
75 GBP 8.7330 XLON 14:12:54 00029703707TRDU1
454 GBP 8.7330 XLON 14:12:54 00029703708TRDU1
280 GBP 8.7330 XLON 14:12:54 00029703709TRDU1
229 GBP 8.7330 XLON 14:12:54 00029703710TRDU1
432 GBP 8.7330 XLON 14:12:54 00029703711TRDU1
170 GBP 8.7400 XLON 14:21:42 00029703757TRDU1
126 GBP 8.7400 XLON 14:21:45 00029703758TRDU1
613 GBP 8.7480 XLON 14:28:46 00029703759TRDU1
206 GBP 8.7480 XLON 14:28:46 00029703760TRDU1
66 GBP 8.7490 XLON 14:31:16 00029703761TRDU1
1,200 GBP 8.7700 XLON 14:38:47 00029703764TRDU1
75 GBP 8.7700 XLON 14:38:47 00029703765TRDU1
205 GBP 8.7700 XLON 14:38:47 00029703766TRDU1
1,365 GBP 8.7780 XLON 14:42:24 00029703833TRDU1
685 GBP 8.7780 XLON 14:42:24 00029703834TRDU1
390 GBP 8.7690 XLON 14:51:30 00029703840TRDU1
318 GBP 8.7690 XLON 14:51:30 00029703841TRDU1
77 GBP 8.7690 XLON 14:51:30 00029703842TRDU1
275 GBP 8.7620 XLON 14:56:51 00029703851TRDU1
280 GBP 8.7620 XLON 14:58:48 00029703853TRDU1
291 GBP 8.7620 XLON 15:00:16 00029703854TRDU1
295 GBP 8.7620 XLON 15:02:02 00029703861TRDU1
142 GBP 8.7620 XLON 15:03:56 00029703866TRDU1
309 GBP 8.7620 XLON 15:04:50 00029703867TRDU1
1,759 GBP 8.7660 XLON 15:08:02 00029703872TRDU1
276 GBP 8.7660 XLON 15:08:02 00029703873TRDU1
917 GBP 8.7970 XLON 15:27:00 00029703940TRDU1
75 GBP 8.8090 XLON 15:30:02 00029703960TRDU1
144 GBP 8.8090 XLON 15:30:02 00029703961TRDU1
375 GBP 8.8090 XLON 15:30:02 00029703962TRDU1
894 GBP 8.8090 XLON 15:30:02 00029703963TRDU1
894 GBP 8.8030 XLON 15:32:06 00029703967TRDU1
164 GBP 8.7930 XLON 15:41:16 00029704006TRDU1
282 GBP 8.7930 XLON 15:41:19 00029704007TRDU1
298 GBP 8.7930 XLON 15:42:39 00029704031TRDU1
87 GBP 8.7930 XLON 15:44:32 00029704037TRDU1
202 GBP 8.7930 XLON 15:44:32 00029704038TRDU1
289 GBP 8.7930 XLON 15:46:34 00029704044TRDU1
219 GBP 8.7960 XLON 15:48:13 00029704048TRDU1
104 GBP 8.7960 XLON 15:48:13 00029704049TRDU1
2 GBP 8.8000 XLON 15:50:16 00029704053TRDU1
12 GBP 8.8000 XLON 15:50:16 00029704054TRDU1
10 GBP 8.8000 XLON 15:50:16 00029704055TRDU1
175 GBP 8.7920 XLON 15:51:26 00029704068TRDU1
107 GBP 8.7920 XLON 15:51:26 00029704069TRDU1
271 GBP 8.7910 XLON 15:51:26 00029704070TRDU1
737 GBP 8.7910 XLON 15:51:26 00029704071TRDU1
283 GBP 8.7910 XLON 15:58:26 00029704110TRDU1
305 GBP 8.7820 XLON 15:58:27 00029704111TRDU1
290 GBP 8.7820 XLON 15:58:27 00029704112TRDU1
277 GBP 8.7760 XLON 16:00:32 00029704113TRDU1
177 GBP 8.7700 XLON 16:11:41 00029704137TRDU1
253 GBP 8.7700 XLON 16:11:41 00029704138TRDU1
363 GBP 8.7700 XLON 16:11:41 00029704139TRDU1
1,168 GBP 8.7700 XLON 16:11:41 00029704140TRDU1
150 GBP 8.7740 XLON 16:14:08 00029704141TRDU1
375 GBP 8.7740 XLON 16:14:08 00029704142TRDU1
661 GBP 8.7740 XLON 16:14:08 00029704143TRDU1
360 GBP 8.7810 XLON 16:17:48 00029704156TRDU1
75 GBP 8.7760 XLON 16:17:53 00029704157TRDU1
75 GBP 8.7760 XLON 16:17:53 00029704158TRDU1
187 GBP 8.7760 XLON 16:17:53 00029704159TRDU1
126 GBP 8.7710 XLON 16:21:50 00029704170TRDU1
158 GBP 8.7710 XLON 16:21:50 00029704171TRDU1
75 GBP 8.7710 XLON 16:21:50 00029704172TRDU1
153 GBP 8.7710 XLON 16:21:50 00029704173TRDU1
209 GBP 8.7710 XLON 16:21:50 00029704174TRDU1
364 GBP 8.7710 XLON 16:21:50 00029704175TRDU1
327 GBP 8.7670 XLON 16:22:27 00029704176TRDU1
553 GBP 8.7610 XLON 16:26:28 00029704186TRDU1
440 GBP 8.7610 XLON 16:26:28 00029704187TRDU1
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