REG - Grafton Group PLC - Transaction in Own Shares
20/03/2025 07:00
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RNS Number : 3784B Grafton Group PLC 20 March 2025
TRANSACTION IN OWN SHARES
20 March 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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 19 March 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.7973
Highest price paid per share: £8.8660
Lowest price paid per share: £8.7310
Grafton has to date purchased 644,135 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 19 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 19 March 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.7973 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
360 GBP 8.7510 XLON 08:05:26 00029707792TRDU1
11 GBP 8.7510 XLON 08:05:26 00029707793TRDU1
356 GBP 8.7310 XLON 08:05:26 00029707794TRDU1
369 GBP 8.7310 XLON 08:05:26 00029707795TRDU1
164 GBP 8.7980 XLON 08:15:03 00029707948TRDU1
47 GBP 8.7980 XLON 08:15:03 00029707949TRDU1
33 GBP 8.7980 XLON 08:15:03 00029707950TRDU1
240 GBP 8.8000 XLON 08:16:34 00029707972TRDU1
15 GBP 8.8000 XLON 08:22:13 00029708010TRDU1
23 GBP 8.8350 XLON 08:37:13 00029708090TRDU1
1280 GBP 8.8350 XLON 08:37:13 00029708091TRDU1
1303 GBP 8.8350 XLON 08:37:13 00029708092TRDU1
69 GBP 8.8350 XLON 08:37:13 00029708093TRDU1
289 GBP 8.8350 XLON 08:37:13 00029708094TRDU1
442 GBP 8.8120 XLON 08:37:16 00029708095TRDU1
46 GBP 8.7960 XLON 08:46:23 00029708127TRDU1
756 GBP 8.7960 XLON 08:46:23 00029708128TRDU1
226 GBP 8.7960 XLON 08:46:23 00029708129TRDU1
502 GBP 8.7960 XLON 08:46:23 00029708130TRDU1
645 GBP 8.7790 XLON 08:46:23 00029708131TRDU1
40 GBP 8.7790 XLON 08:46:23 00029708132TRDU1
49 GBP 8.7790 XLON 08:46:23 00029708133TRDU1
59 GBP 8.7760 XLON 09:08:55 00029708312TRDU1
183 GBP 8.7760 XLON 09:08:55 00029708313TRDU1
810 GBP 8.7760 XLON 09:08:55 00029708314TRDU1
241 GBP 8.7620 XLON 09:08:56 00029708315TRDU1
772 GBP 8.7620 XLON 09:08:56 00029708316TRDU1
59 GBP 8.7450 XLON 09:18:23 00029708383TRDU1
187 GBP 8.7450 XLON 09:18:23 00029708384TRDU1
262 GBP 8.7450 XLON 09:20:41 00029708466TRDU1
311 GBP 8.7320 XLON 09:20:41 00029708467TRDU1
267 GBP 8.7320 XLON 09:20:41 00029708468TRDU1
249 GBP 8.7450 XLON 09:28:07 00029708535TRDU1
93 GBP 8.7610 XLON 09:32:25 00029708557TRDU1
168 GBP 8.7610 XLON 09:32:28 00029708558TRDU1
164 GBP 8.7610 XLON 09:32:32 00029708559TRDU1
12 GBP 8.7610 XLON 09:32:32 00029708560TRDU1
98 GBP 8.7610 XLON 09:32:32 00029708561TRDU1
200 GBP 8.7610 XLON 09:34:59 00029708570TRDU1
79 GBP 8.7610 XLON 09:34:59 00029708571TRDU1
247 GBP 8.7610 XLON 09:37:32 00029708584TRDU1
671 GBP 8.7430 XLON 09:38:51 00029708585TRDU1
256 GBP 8.7690 XLON 09:46:08 00029708593TRDU1
41 GBP 8.7690 XLON 09:48:10 00029708594TRDU1
228 GBP 8.7690 XLON 09:48:10 00029708595TRDU1
251 GBP 8.7690 XLON 09:50:42 00029708597TRDU1
1345 GBP 8.7620 XLON 10:01:58 00029708630TRDU1
206 GBP 8.7620 XLON 10:01:58 00029708631TRDU1
11 GBP 8.7530 XLON 10:02:02 00029708635TRDU1
267 GBP 8.7530 XLON 10:02:03 00029708636TRDU1
192 GBP 8.7660 XLON 10:10:57 00029708657TRDU1
14 GBP 8.7500 XLON 10:11:00 00029708658TRDU1
385 GBP 8.7510 XLON 10:19:01 00029708681TRDU1
159 GBP 8.7510 XLON 10:19:01 00029708682TRDU1
846 GBP 8.7510 XLON 10:19:01 00029708683TRDU1
277 GBP 8.7410 XLON 10:19:01 00029708684TRDU1
238 GBP 8.7390 XLON 10:19:01 00029708685TRDU1
9 GBP 8.7820 XLON 10:32:04 00029708699TRDU1
277 GBP 8.7820 XLON 10:32:04 00029708700TRDU1
263 GBP 8.7820 XLON 10:34:53 00029708707TRDU1
82 GBP 8.7670 XLON 10:37:05 00029708709TRDU1
409 GBP 8.7670 XLON 10:37:05 00029708710TRDU1
281 GBP 8.7670 XLON 10:42:37 00029708722TRDU1
240 GBP 8.7630 XLON 10:42:37 00029708723TRDU1
278 GBP 8.7620 XLON 10:47:58 00029708731TRDU1
232 GBP 8.7660 XLON 10:50:45 00029708732TRDU1
278 GBP 8.7660 XLON 10:53:02 00029708733TRDU1
242 GBP 8.7660 XLON 10:55:55 00029708734TRDU1
175 GBP 8.7620 XLON 10:56:15 00029708735TRDU1
275 GBP 8.7620 XLON 10:56:15 00029708736TRDU1
91 GBP 8.7560 XLON 10:58:53 00029708749TRDU1
10 GBP 8.7560 XLON 10:58:58 00029708750TRDU1
239 GBP 8.7560 XLON 11:04:01 00029708752TRDU1
260 GBP 8.7660 XLON 11:08:00 00029708773TRDU1
278 GBP 8.7660 XLON 11:09:05 00029708775TRDU1
232 GBP 8.7660 XLON 11:12:10 00029708790TRDU1
270 GBP 8.7660 XLON 11:14:23 00029708800TRDU1
260 GBP 8.7660 XLON 11:17:07 00029708808TRDU1
244 GBP 8.7660 XLON 11:19:52 00029708815TRDU1
6 GBP 8.7510 XLON 11:19:56 00029708816TRDU1
560 GBP 8.7520 XLON 11:27:40 00029708832TRDU1
732 GBP 8.7520 XLON 11:27:40 00029708833TRDU1
149 GBP 8.7470 XLON 11:35:27 00029708859TRDU1
273 GBP 8.7470 XLON 11:35:27 00029708860TRDU1
22 GBP 8.7470 XLON 11:35:27 00029708861TRDU1
147 GBP 8.7560 XLON 11:40:31 00029708875TRDU1
200 GBP 8.7690 XLON 11:42:54 00029708886TRDU1
47 GBP 8.7690 XLON 11:42:54 00029708887TRDU1
150 GBP 8.7690 XLON 11:44:34 00029708893TRDU1
95 GBP 8.7690 XLON 11:44:34 00029708894TRDU1
200 GBP 8.7780 XLON 11:50:14 00029708984TRDU1
200 GBP 8.7780 XLON 11:50:14 00029708985TRDU1
136 GBP 8.7780 XLON 11:50:14 00029708986TRDU1
281 GBP 8.7780 XLON 11:52:57 00029708991TRDU1
261 GBP 8.7780 XLON 11:55:56 00029708996TRDU1
256 GBP 8.7700 XLON 11:58:36 00029709008TRDU1
232 GBP 8.7700 XLON 12:01:52 00029709016TRDU1
260 GBP 8.7620 XLON 12:01:55 00029709017TRDU1
101 GBP 8.7620 XLON 12:06:20 00029709018TRDU1
143 GBP 8.7620 XLON 12:06:20 00029709019TRDU1
248 GBP 8.7620 XLON 12:08:39 00029709020TRDU1
457 GBP 8.7540 XLON 12:08:43 00029709021TRDU1
241 GBP 8.7540 XLON 12:15:59 00029709027TRDU1
542 GBP 8.7640 XLON 12:22:01 00029709028TRDU1
493 GBP 8.7760 XLON 12:37:54 00029709070TRDU1
935 GBP 8.7760 XLON 12:37:55 00029709071TRDU1
30 GBP 8.7830 XLON 12:41:59 00029709073TRDU1
476 GBP 8.7830 XLON 12:41:59 00029709074TRDU1
241 GBP 8.7830 XLON 12:42:14 00029709075TRDU1
258 GBP 8.7830 XLON 12:44:37 00029709077TRDU1
10 GBP 8.7870 XLON 12:47:03 00029709115TRDU1
468 GBP 8.7880 XLON 12:50:02 00029709116TRDU1
200 GBP 8.7880 XLON 12:51:09 00029709117TRDU1
59 GBP 8.7880 XLON 12:51:09 00029709118TRDU1
236 GBP 8.7880 XLON 12:53:31 00029709122TRDU1
266 GBP 8.7880 XLON 12:55:48 00029709123TRDU1
256 GBP 8.7880 XLON 12:58:19 00029709136TRDU1
6 GBP 8.7930 XLON 13:02:04 00029709144TRDU1
235 GBP 8.7930 XLON 13:02:04 00029709145TRDU1
12 GBP 8.7820 XLON 13:02:05 00029709146TRDU1
202 GBP 8.7820 XLON 13:09:53 00029709152TRDU1
711 GBP 8.7820 XLON 13:09:53 00029709153TRDU1
282 GBP 8.7820 XLON 13:09:53 00029709154TRDU1
261 GBP 8.7740 XLON 13:09:56 00029709167TRDU1
425 GBP 8.7740 XLON 13:09:56 00029709168TRDU1
256 GBP 8.7720 XLON 13:19:15 00029709194TRDU1
114 GBP 8.7830 XLON 13:28:30 00029709285TRDU1
426 GBP 8.7830 XLON 13:28:30 00029709286TRDU1
245 GBP 8.7790 XLON 13:28:31 00029709287TRDU1
15 GBP 8.7790 XLON 13:28:32 00029709288TRDU1
274 GBP 8.7790 XLON 13:30:35 00029709310TRDU1
226 GBP 8.7790 XLON 13:30:35 00029709311TRDU1
282 GBP 8.7790 XLON 13:30:35 00029709312TRDU1
267 GBP 8.7790 XLON 13:37:16 00029709357TRDU1
12 GBP 8.7690 XLON 13:37:19 00029709358TRDU1
759 GBP 8.7690 XLON 13:37:19 00029709359TRDU1
241 GBP 8.7670 XLON 13:44:38 00029709392TRDU1
7 GBP 8.7640 XLON 13:45:57 00029709394TRDU1
2 GBP 8.7640 XLON 13:45:57 00029709395TRDU1
570 GBP 8.7640 XLON 13:45:57 00029709396TRDU1
12 GBP 8.7580 XLON 13:46:01 00029709397TRDU1
488 GBP 8.7730 XLON 13:56:39 00029709497TRDU1
468 GBP 8.7730 XLON 13:56:39 00029709498TRDU1
253 GBP 8.7730 XLON 13:57:15 00029709509TRDU1
233 GBP 8.7730 XLON 13:58:45 00029709526TRDU1
98 GBP 8.7730 XLON 14:00:18 00029709538TRDU1
170 GBP 8.7730 XLON 14:00:18 00029709539TRDU1
271 GBP 8.7760 XLON 14:02:16 00029709548TRDU1
269 GBP 8.7890 XLON 14:04:32 00029709616TRDU1
831 GBP 8.7980 XLON 14:11:20 00029709672TRDU1
250 GBP 8.8030 XLON 14:11:50 00029709673TRDU1
272 GBP 8.8030 XLON 14:13:26 00029709678TRDU1
276 GBP 8.8030 XLON 14:15:15 00029709691TRDU1
36 GBP 8.8030 XLON 14:17:06 00029709725TRDU1
100 GBP 8.7930 XLON 14:17:21 00029709726TRDU1
153 GBP 8.7930 XLON 14:18:05 00029709730TRDU1
558 GBP 8.8000 XLON 14:22:38 00029709756TRDU1
101 GBP 8.8000 XLON 14:22:38 00029709757TRDU1
717 GBP 8.8000 XLON 14:22:38 00029709758TRDU1
333 GBP 8.8000 XLON 14:22:38 00029709759TRDU1
120 GBP 8.8000 XLON 14:22:38 00029709760TRDU1
1252 GBP 8.8190 XLON 14:32:30 00029709878TRDU1
537 GBP 8.8320 XLON 14:39:07 00029709921TRDU1
56 GBP 8.8470 XLON 14:39:39 00029709931TRDU1
9 GBP 8.8470 XLON 14:39:39 00029709932TRDU1
40 GBP 8.8470 XLON 14:39:39 00029709933TRDU1
322 GBP 8.8490 XLON 14:40:11 00029709937TRDU1
295 GBP 8.8460 XLON 14:42:29 00029709968TRDU1
109 GBP 8.8460 XLON 14:42:29 00029709969TRDU1
88 GBP 8.8460 XLON 14:42:29 00029709970TRDU1
282 GBP 8.8420 XLON 14:46:46 00029710026TRDU1
274 GBP 8.8420 XLON 14:46:46 00029710027TRDU1
395 GBP 8.8350 XLON 14:48:14 00029710044TRDU1
11 GBP 8.8200 XLON 14:51:06 00029710072TRDU1
193 GBP 8.8380 XLON 14:57:37 00029710117TRDU1
502 GBP 8.8380 XLON 14:58:02 00029710118TRDU1
1010 GBP 8.8350 XLON 14:58:06 00029710119TRDU1
402 GBP 8.8320 XLON 15:03:54 00029710245TRDU1
313 GBP 8.8320 XLON 15:03:54 00029710246TRDU1
438 GBP 8.8260 XLON 15:05:33 00029710253TRDU1
95 GBP 8.8350 XLON 15:12:15 00029710383TRDU1
48 GBP 8.8350 XLON 15:12:15 00029710384TRDU1
17 GBP 8.8350 XLON 15:12:15 00029710385TRDU1
20 GBP 8.8350 XLON 15:12:15 00029710386TRDU1
566 GBP 8.8440 XLON 15:16:39 00029710422TRDU1
917 GBP 8.8390 XLON 15:16:39 00029710423TRDU1
352 GBP 8.8660 XLON 15:18:28 00029710456TRDU1
241 GBP 8.8570 XLON 15:25:55 00029710527TRDU1
138 GBP 8.8570 XLON 15:26:15 00029710531TRDU1
34 GBP 8.8570 XLON 15:26:15 00029710532TRDU1
968 GBP 8.8600 XLON 15:30:03 00029710587TRDU1
187 GBP 8.8600 XLON 15:30:03 00029710588TRDU1
200 GBP 8.8600 XLON 15:30:03 00029710589TRDU1
77 GBP 8.8600 XLON 15:30:03 00029710590TRDU1
471 GBP 8.8500 XLON 15:30:04 00029710591TRDU1
61 GBP 8.8500 XLON 15:30:04 00029710592TRDU1
104 GBP 8.8390 XLON 15:38:12 00029710751TRDU1
200 GBP 8.8390 XLON 15:38:12 00029710752TRDU1
442 GBP 8.8390 XLON 15:38:12 00029710753TRDU1
225 GBP 8.8420 XLON 15:44:22 00029710777TRDU1
50 GBP 8.8420 XLON 15:44:22 00029710778TRDU1
227 GBP 8.8490 XLON 15:46:09 00029710780TRDU1
34 GBP 8.8490 XLON 15:46:09 00029710781TRDU1
642 GBP 8.8440 XLON 15:46:09 00029710782TRDU1
588 GBP 8.8550 XLON 15:51:02 00029710788TRDU1
32 GBP 8.8550 XLON 15:51:02 00029710789TRDU1
408 GBP 8.8450 XLON 15:51:03 00029710790TRDU1
339 GBP 8.8430 XLON 15:51:04 00029710791TRDU1
349 GBP 8.8490 XLON 15:58:12 00029710833TRDU1
109 GBP 8.8400 XLON 16:01:34 00029710863TRDU1
275 GBP 8.8400 XLON 16:01:34 00029710864TRDU1
361 GBP 8.8400 XLON 16:01:34 00029710865TRDU1
9 GBP 8.8400 XLON 16:01:34 00029710866TRDU1
17 GBP 8.8400 XLON 16:01:34 00029710867TRDU1
326 GBP 8.8330 XLON 16:01:35 00029710868TRDU1
248 GBP 8.8420 XLON 16:10:18 00029710965TRDU1
980 GBP 8.8380 XLON 16:10:18 00029710966TRDU1
825 GBP 8.8440 XLON 16:13:39 00029710999TRDU1
266 GBP 8.8400 XLON 16:16:04 00029711006TRDU1
258 GBP 8.8400 XLON 16:16:04 00029711007TRDU1
229 GBP 8.8380 XLON 16:17:05 00029711015TRDU1
209 GBP 8.8380 XLON 16:17:05 00029711016TRDU1
127 GBP 8.8470 XLON 16:20:49 00029711026TRDU1
366 GBP 8.8470 XLON 16:20:49 00029711027TRDU1
328 GBP 8.8470 XLON 16:20:49 00029711028TRDU1
16 GBP 8.8440 XLON 16:22:41 00029711084TRDU1
504 GBP 8.8440 XLON 16:22:41 00029711085TRDU1
476 GBP 8.8420 XLON 16:24:01 00029711094TRDU1
91 GBP 8.8420 XLON 16:25:05 00029711136TRDU1
175 GBP 8.8420 XLON 16:25:05 00029711137TRDU1
252 GBP 8.8420 XLON 16:25:05 00029711138TRDU1
249 GBP 8.8470 XLON 16:26:23 00029711167TRDU1
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