REG - Grafton Group PLC - Transaction in Own Shares
19/03/2025 07:00
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RNS Number : 1917B Grafton Group PLC 19 March 2025
TRANSACTION IN OWN SHARES
19 March 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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 18 March 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.7820
Highest price paid per share: £8.8650
Lowest price paid per share: £8.6850
Grafton has to date purchased 579,135 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 18 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 18 March 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.7820 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
36 GBP 8.8610 XLON 08:28:17 00029704387TRDU1
427 GBP 8.8610 XLON 08:28:18 00029704388TRDU1
857 GBP 8.8610 XLON 08:28:18 00029704389TRDU1
136 GBP 8.8320 XLON 08:28:19 00029704390TRDU1
50 GBP 8.8320 XLON 08:28:19 00029704391TRDU1
38 GBP 8.8650 XLON 08:33:21 00029704403TRDU1
450 GBP 8.8650 XLON 08:33:21 00029704404TRDU1
132 GBP 8.8650 XLON 08:33:21 00029704405TRDU1
134 GBP 8.8620 XLON 08:33:26 00029704406TRDU1
99 GBP 8.8620 XLON 08:33:27 00029704407TRDU1
953 GBP 8.8600 XLON 08:34:55 00029704413TRDU1
46 GBP 8.8600 XLON 08:34:55 00029704414TRDU1
550 GBP 8.8600 XLON 08:47:09 00029704447TRDU1
287 GBP 8.8500 XLON 08:48:43 00029704452TRDU1
42 GBP 8.8500 XLON 08:50:49 00029704454TRDU1
241 GBP 8.8500 XLON 08:50:49 00029704455TRDU1
1,122 GBP 8.8560 XLON 08:56:29 00029704500TRDU1
604 GBP 8.8560 XLON 08:56:29 00029704501TRDU1
315 GBP 8.8560 XLON 09:07:07 00029704520TRDU1
407 GBP 8.8210 XLON 09:13:26 00029704564TRDU1
561 GBP 8.8210 XLON 09:13:26 00029704565TRDU1
147 GBP 8.8210 XLON 09:13:26 00029704566TRDU1
180 GBP 8.8210 XLON 09:19:22 00029704584TRDU1
149 GBP 8.8210 XLON 09:19:22 00029704585TRDU1
310 GBP 8.8440 XLON 09:22:14 00029704593TRDU1
321 GBP 8.8440 XLON 09:25:01 00029704597TRDU1
292 GBP 8.8440 XLON 09:27:39 00029704599TRDU1
330 GBP 8.8440 XLON 09:30:15 00029704603TRDU1
273 GBP 8.8440 XLON 09:33:00 00029704604TRDU1
742 GBP 8.8270 XLON 09:34:19 00029704609TRDU1
286 GBP 8.8370 XLON 09:41:49 00029704636TRDU1
308 GBP 8.8370 XLON 09:44:26 00029704644TRDU1
304 GBP 8.8370 XLON 09:47:21 00029704662TRDU1
528 GBP 8.8130 XLON 09:47:22 00029704663TRDU1
75 GBP 8.8130 XLON 09:54:38 00029704678TRDU1
225 GBP 8.8130 XLON 09:54:38 00029704679TRDU1
11 GBP 8.8130 XLON 09:54:38 00029704680TRDU1
276 GBP 8.8130 XLON 09:57:40 00029704682TRDU1
286 GBP 8.8130 XLON 10:00:14 00029704686TRDU1
11 GBP 8.8120 XLON 10:03:02 00029704692TRDU1
267 GBP 8.8120 XLON 10:03:02 00029704693TRDU1
8 GBP 8.8120 XLON 10:05:28 00029704699TRDU1
214 GBP 8.8120 XLON 10:05:28 00029704700TRDU1
210 GBP 8.7980 XLON 10:05:47 00029704701TRDU1
9 GBP 8.7980 XLON 10:05:47 00029704702TRDU1
58 GBP 8.7980 XLON 10:05:47 00029704703TRDU1
274 GBP 8.7910 XLON 10:05:47 00029704704TRDU1
270 GBP 8.7890 XLON 10:05:47 00029704705TRDU1
276 GBP 8.7880 XLON 10:05:47 00029704706TRDU1
54 GBP 8.7780 XLON 10:18:33 00029704732TRDU1
151 GBP 8.7780 XLON 10:18:33 00029704733TRDU1
224 GBP 8.7780 XLON 10:18:33 00029704734TRDU1
119 GBP 8.7780 XLON 10:18:33 00029704735TRDU1
278 GBP 8.7750 XLON 10:23:30 00029704816TRDU1
566 GBP 8.7770 XLON 10:42:07 00029704829TRDU1
1,674 GBP 8.7770 XLON 10:42:07 00029704830TRDU1
17 GBP 8.7790 XLON 10:49:50 00029704860TRDU1
3 GBP 8.7790 XLON 10:49:55 00029704861TRDU1
636 GBP 8.7980 XLON 10:52:30 00029704881TRDU1
632 GBP 8.7950 XLON 10:52:30 00029704882TRDU1
478 GBP 8.7940 XLON 11:00:28 00029704907TRDU1
63 GBP 8.8120 XLON 11:14:02 00029704923TRDU1
463 GBP 8.8120 XLON 11:14:02 00029704924TRDU1
300 GBP 8.8120 XLON 11:14:02 00029704925TRDU1
55 GBP 8.8120 XLON 11:14:02 00029704926TRDU1
427 GBP 8.8120 XLON 11:14:02 00029704927TRDU1
49 GBP 8.8240 XLON 11:29:59 00029704961TRDU1
724 GBP 8.8240 XLON 11:29:59 00029704962TRDU1
587 GBP 8.8240 XLON 11:29:59 00029704963TRDU1
1,100 GBP 8.8170 XLON 11:31:49 00029704964TRDU1
7 GBP 8.8120 XLON 11:49:30 00029705050TRDU1
23 GBP 8.8120 XLON 11:49:55 00029705051TRDU1
294 GBP 8.8120 XLON 11:59:58 00029705115TRDU1
1,635 GBP 8.8120 XLON 11:59:58 00029705116TRDU1
279 GBP 8.8120 XLON 11:59:58 00029705117TRDU1
295 GBP 8.8080 XLON 12:06:02 00029705149TRDU1
321 GBP 8.8120 XLON 12:09:10 00029705152TRDU1
300 GBP 8.8120 XLON 12:12:19 00029705161TRDU1
279 GBP 8.8120 XLON 12:15:14 00029705162TRDU1
221 GBP 8.8120 XLON 12:17:55 00029705167TRDU1
64 GBP 8.8120 XLON 12:17:55 00029705168TRDU1
315 GBP 8.8120 XLON 12:20:38 00029705171TRDU1
240 GBP 8.8220 XLON 12:24:50 00029705196TRDU1
43 GBP 8.8220 XLON 12:24:50 00029705197TRDU1
150 GBP 8.8220 XLON 12:26:30 00029705199TRDU1
160 GBP 8.8220 XLON 12:26:30 00029705200TRDU1
82 GBP 8.8220 XLON 12:29:11 00029705237TRDU1
190 GBP 8.8220 XLON 12:29:11 00029705238TRDU1
245 GBP 8.8180 XLON 12:31:08 00029705247TRDU1
75 GBP 8.8180 XLON 12:31:08 00029705248TRDU1
193 GBP 8.8180 XLON 12:31:08 00029705249TRDU1
276 GBP 8.8140 XLON 12:35:10 00029705279TRDU1
270 GBP 8.8140 XLON 12:35:10 00029705280TRDU1
239 GBP 8.8090 XLON 12:47:06 00029705317TRDU1
181 GBP 8.8090 XLON 12:50:15 00029705324TRDU1
656 GBP 8.8090 XLON 12:50:15 00029705325TRDU1
287 GBP 8.8090 XLON 12:51:07 00029705327TRDU1
52 GBP 8.8070 XLON 12:52:53 00029705331TRDU1
150 GBP 8.8070 XLON 12:52:53 00029705332TRDU1
150 GBP 8.8070 XLON 12:52:53 00029705333TRDU1
150 GBP 8.8070 XLON 12:52:53 00029705334TRDU1
349 GBP 8.8070 XLON 12:52:53 00029705335TRDU1
94 GBP 8.7980 XLON 13:01:20 00029705342TRDU1
225 GBP 8.7990 XLON 13:06:27 00029705352TRDU1
329 GBP 8.7990 XLON 13:06:27 00029705353TRDU1
100 GBP 8.7950 XLON 13:06:28 00029705354TRDU1
485 GBP 8.7950 XLON 13:06:28 00029705355TRDU1
318 GBP 8.7940 XLON 13:13:13 00029705357TRDU1
271 GBP 8.7940 XLON 13:16:21 00029705372TRDU1
282 GBP 8.7940 XLON 13:19:08 00029705396TRDU1
685 GBP 8.7830 XLON 13:21:19 00029705412TRDU1
298 GBP 8.7770 XLON 13:26:41 00029705426TRDU1
302 GBP 8.7770 XLON 13:26:41 00029705427TRDU1
249 GBP 8.7790 XLON 13:32:43 00029705461TRDU1
38 GBP 8.7790 XLON 13:32:43 00029705462TRDU1
53 GBP 8.7790 XLON 13:34:03 00029705470TRDU1
690 GBP 8.7790 XLON 13:34:03 00029705471TRDU1
309 GBP 8.7720 XLON 13:40:01 00029705492TRDU1
607 GBP 8.7600 XLON 13:40:43 00029705499TRDU1
307 GBP 8.7670 XLON 13:44:30 00029705540TRDU1
218 GBP 8.7670 XLON 13:44:30 00029705541TRDU1
160 GBP 8.7690 XLON 14:04:22 00029705701TRDU1
553 GBP 8.7690 XLON 14:04:22 00029705702TRDU1
115 GBP 8.7690 XLON 14:04:22 00029705703TRDU1
486 GBP 8.7690 XLON 14:04:22 00029705704TRDU1
75 GBP 8.7690 XLON 14:04:22 00029705705TRDU1
75 GBP 8.7690 XLON 14:04:22 00029705706TRDU1
1,667 GBP 8.7690 XLON 14:04:22 00029705707TRDU1
367 GBP 8.7630 XLON 14:07:40 00029705769TRDU1
288 GBP 8.7570 XLON 14:13:20 00029705838TRDU1
295 GBP 8.7570 XLON 14:15:04 00029705848TRDU1
297 GBP 8.7700 XLON 14:18:13 00029705884TRDU1
305 GBP 8.7700 XLON 14:19:29 00029705894TRDU1
521 GBP 8.7700 XLON 14:19:29 00029705895TRDU1
225 GBP 8.7700 XLON 14:19:29 00029705896TRDU1
827 GBP 8.7700 XLON 14:19:29 00029705897TRDU1
292 GBP 8.8030 XLON 14:31:01 00029706013TRDU1
52 GBP 8.7880 XLON 14:31:21 00029706021TRDU1
75 GBP 8.7880 XLON 14:31:21 00029706022TRDU1
375 GBP 8.7880 XLON 14:31:21 00029706023TRDU1
122 GBP 8.7880 XLON 14:31:21 00029706024TRDU1
75 GBP 8.7790 XLON 14:31:23 00029706025TRDU1
256 GBP 8.7790 XLON 14:31:23 00029706026TRDU1
307 GBP 8.7650 XLON 14:36:51 00029706066TRDU1
48 GBP 8.7650 XLON 14:36:51 00029706067TRDU1
18 GBP 8.7580 XLON 14:40:59 00029706211TRDU1
125 GBP 8.7580 XLON 14:40:59 00029706212TRDU1
65 GBP 8.7580 XLON 14:40:59 00029706213TRDU1
23 GBP 8.7580 XLON 14:40:59 00029706214TRDU1
27 GBP 8.7580 XLON 14:40:59 00029706215TRDU1
35 GBP 8.7580 XLON 14:42:28 00029706244TRDU1
251 GBP 8.7580 XLON 14:42:28 00029706245TRDU1
8 GBP 8.7580 XLON 14:44:19 00029706263TRDU1
139 GBP 8.7580 XLON 14:44:19 00029706264TRDU1
72 GBP 8.7580 XLON 14:44:19 00029706265TRDU1
25 GBP 8.7580 XLON 14:44:19 00029706266TRDU1
30 GBP 8.7580 XLON 14:44:19 00029706267TRDU1
745 GBP 8.7500 XLON 14:44:55 00029706277TRDU1
310 GBP 8.7380 XLON 14:48:14 00029706319TRDU1
339 GBP 8.7350 XLON 14:48:34 00029706344TRDU1
13 GBP 8.7350 XLON 14:48:34 00029706345TRDU1
545 GBP 8.7330 XLON 14:54:55 00029706431TRDU1
225 GBP 8.7330 XLON 14:54:55 00029706432TRDU1
243 GBP 8.7330 XLON 14:54:55 00029706433TRDU1
327 GBP 8.7470 XLON 15:00:40 00029706556TRDU1
24 GBP 8.7420 XLON 15:00:40 00029706557TRDU1
150 GBP 8.7420 XLON 15:00:40 00029706558TRDU1
75 GBP 8.7420 XLON 15:00:40 00029706559TRDU1
75 GBP 8.7420 XLON 15:00:40 00029706560TRDU1
229 GBP 8.7420 XLON 15:00:40 00029706561TRDU1
326 GBP 8.7420 XLON 15:00:40 00029706562TRDU1
834 GBP 8.7340 XLON 15:11:25 00029706735TRDU1
162 GBP 8.7320 XLON 15:11:25 00029706736TRDU1
17 GBP 8.7320 XLON 15:11:25 00029706737TRDU1
75 GBP 8.7320 XLON 15:11:25 00029706738TRDU1
580 GBP 8.7320 XLON 15:11:25 00029706739TRDU1
139 GBP 8.7270 XLON 15:17:54 00029706790TRDU1
674 GBP 8.7270 XLON 15:18:10 00029706791TRDU1
162 GBP 8.7270 XLON 15:18:10 00029706792TRDU1
291 GBP 8.7080 XLON 15:22:43 00029706830TRDU1
242 GBP 8.7080 XLON 15:22:43 00029706831TRDU1
91 GBP 8.7080 XLON 15:22:43 00029706832TRDU1
328 GBP 8.7100 XLON 15:27:40 00029706855TRDU1
269 GBP 8.7040 XLON 15:29:30 00029706861TRDU1
129 GBP 8.7040 XLON 15:29:30 00029706862TRDU1
285 GBP 8.7040 XLON 15:29:30 00029706863TRDU1
950 GBP 8.7010 XLON 15:34:45 00029706892TRDU1
270 GBP 8.7010 XLON 15:34:45 00029706893TRDU1
273 GBP 8.7010 XLON 15:34:45 00029706894TRDU1
275 GBP 8.6850 XLON 15:40:42 00029706999TRDU1
276 GBP 8.6850 XLON 15:40:42 00029707000TRDU1
675 GBP 8.7040 XLON 15:50:41 00029707099TRDU1
186 GBP 8.7040 XLON 15:50:41 00029707100TRDU1
324 GBP 8.7040 XLON 15:51:30 00029707126TRDU1
309 GBP 8.7040 XLON 15:53:30 00029707191TRDU1
276 GBP 8.7040 XLON 15:55:21 00029707213TRDU1
285 GBP 8.7040 XLON 15:57:01 00029707238TRDU1
180 GBP 8.7130 XLON 15:58:52 00029707252TRDU1
132 GBP 8.7130 XLON 15:58:52 00029707253TRDU1
300 GBP 8.7130 XLON 16:00:37 00029707263TRDU1
9 GBP 8.7130 XLON 16:00:37 00029707264TRDU1
301 GBP 8.7210 XLON 16:02:56 00029707281TRDU1
276 GBP 8.7210 XLON 16:04:17 00029707296TRDU1
307 GBP 8.7310 XLON 16:06:04 00029707298TRDU1
273 GBP 8.7320 XLON 16:07:38 00029707315TRDU1
859 GBP 8.7290 XLON 16:07:38 00029707316TRDU1
301 GBP 8.7390 XLON 16:13:50 00029707355TRDU1
150 GBP 8.7390 XLON 16:14:00 00029707357TRDU1
702 GBP 8.7420 XLON 16:14:03 00029707358TRDU1
108 GBP 8.7450 XLON 16:18:45 00029707421TRDU1
182 GBP 8.7450 XLON 16:18:45 00029707422TRDU1
303 GBP 8.7450 XLON 16:20:18 00029707435TRDU1
1,419 GBP 8.7410 XLON 16:21:03 00029707441TRDU1
316 GBP 8.7440 XLON 16:22:59 00029707472TRDU1
37 GBP 8.7440 XLON 16:22:59 00029707473TRDU1
267 GBP 8.7440 XLON 16:22:59 00029707474TRDU1
75 GBP 8.7480 XLON 16:25:41 00029707497TRDU1
150 GBP 8.7480 XLON 16:25:41 00029707498TRDU1
75 GBP 8.7480 XLON 16:25:41 00029707499TRDU1
841 GBP 8.7480 XLON 16:25:41 00029707500TRDU1
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