REG - Grafton Group PLC - Transaction in Own Shares
21/03/2025 07:00
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RNS Number : 5719B Grafton Group PLC 21 March 2025
TRANSACTION IN OWN SHARES
21 March 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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 20 March 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.8340
Highest price paid per share: £8.9620
Lowest price paid per share: £8.7720
Grafton has to date purchased 709,135 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 20 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 20 March 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.8340 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
760 GBP 8.9400 XLON 08:15:49 00029711825TRDU1
328 GBP 8.9400 XLON 08:15:49 00029711826TRDU1
340 GBP 8.9200 XLON 08:15:49 00029711827TRDU1
345 GBP 8.9200 XLON 08:15:49 00029711828TRDU1
283 GBP 8.9540 XLON 08:27:07 00029711918TRDU1
885 GBP 8.9250 XLON 08:27:49 00029711919TRDU1
327 GBP 8.8810 XLON 08:31:47 00029712014TRDU1
270 GBP 8.9530 XLON 08:38:03 00029712068TRDU1
241 GBP 8.9580 XLON 08:40:03 00029712091TRDU1
750 GBP 8.9620 XLON 08:45:45 00029712160TRDU1
559 GBP 8.9400 XLON 08:46:09 00029712161TRDU1
236 GBP 8.9340 XLON 08:52:00 00029712195TRDU1
258 GBP 8.9340 XLON 08:53:48 00029712267TRDU1
237 GBP 8.9250 XLON 08:55:58 00029712268TRDU1
18 GBP 8.9250 XLON 08:55:58 00029712269TRDU1
237 GBP 8.9240 XLON 08:58:03 00029712279TRDU1
15 GBP 8.9240 XLON 08:58:03 00029712280TRDU1
606 GBP 8.8990 XLON 08:59:43 00029712283TRDU1
509 GBP 8.8810 XLON 09:04:31 00029712313TRDU1
120 GBP 8.8670 XLON 09:04:32 00029712314TRDU1
115 GBP 8.8670 XLON 09:04:32 00029712315TRDU1
128 GBP 8.8680 XLON 09:14:13 00029712364TRDU1
227 GBP 8.8690 XLON 09:19:10 00029712405TRDU1
756 GBP 8.8690 XLON 09:19:10 00029712406TRDU1
849 GBP 8.8690 XLON 09:19:10 00029712407TRDU1
141 GBP 8.8550 XLON 09:25:31 00029712455TRDU1
166 GBP 8.8550 XLON 09:25:31 00029712456TRDU1
271 GBP 8.8440 XLON 09:32:20 00029712554TRDU1
269 GBP 8.8440 XLON 09:33:46 00029712608TRDU1
109 GBP 8.8440 XLON 09:36:06 00029712645TRDU1
163 GBP 8.8440 XLON 09:36:07 00029712646TRDU1
200 GBP 8.8340 XLON 09:45:06 00029712669TRDU1
755 GBP 8.8340 XLON 09:45:06 00029712670TRDU1
326 GBP 8.8340 XLON 09:45:06 00029712671TRDU1
625 GBP 8.8340 XLON 09:45:06 00029712672TRDU1
232 GBP 8.8090 XLON 09:55:56 00029712811TRDU1
426 GBP 8.8070 XLON 09:55:56 00029712812TRDU1
99 GBP 8.8070 XLON 09:55:56 00029712813TRDU1
283 GBP 8.8310 XLON 10:03:04 00029712854TRDU1
274 GBP 8.8310 XLON 10:05:33 00029712860TRDU1
238 GBP 8.8310 XLON 10:08:16 00029712863TRDU1
274 GBP 8.8310 XLON 10:10:35 00029712876TRDU1
84 GBP 8.8190 XLON 10:14:50 00029712904TRDU1
151 GBP 8.8190 XLON 10:14:50 00029712905TRDU1
44 GBP 8.8190 XLON 10:14:50 00029712906TRDU1
190 GBP 8.8340 XLON 10:15:58 00029712927TRDU1
93 GBP 8.8340 XLON 10:15:58 00029712928TRDU1
178 GBP 8.8340 XLON 10:18:44 00029712944TRDU1
59 GBP 8.8340 XLON 10:18:44 00029712945TRDU1
112 GBP 8.8330 XLON 10:21:04 00029712947TRDU1
124 GBP 8.8330 XLON 10:21:04 00029712948TRDU1
247 GBP 8.8270 XLON 10:23:28 00029712968TRDU1
29 GBP 8.8270 XLON 10:23:28 00029712969TRDU1
238 GBP 8.8270 XLON 10:26:13 00029712971TRDU1
569 GBP 8.8070 XLON 10:26:28 00029712972TRDU1
834 GBP 8.8230 XLON 10:41:25 00029712986TRDU1
470 GBP 8.8230 XLON 10:41:25 00029712987TRDU1
316 GBP 8.8230 XLON 10:41:25 00029712988TRDU1
214 GBP 8.8270 XLON 10:50:04 00029713005TRDU1
234 GBP 8.8270 XLON 10:50:04 00029713006TRDU1
45 GBP 8.8270 XLON 10:50:04 00029713007TRDU1
234 GBP 8.8170 XLON 10:50:04 00029713008TRDU1
1,550 GBP 8.8320 XLON 11:01:05 00029713059TRDU1
24 GBP 8.8300 XLON 11:12:56 00029713181TRDU1
452 GBP 8.8300 XLON 11:12:56 00029713182TRDU1
276 GBP 8.8270 XLON 11:14:15 00029713199TRDU1
1,330 GBP 8.8470 XLON 11:33:18 00029713332TRDU1
265 GBP 8.8470 XLON 11:34:12 00029713334TRDU1
9 GBP 8.8470 XLON 11:37:04 00029713363TRDU1
255 GBP 8.8470 XLON 11:37:28 00029713364TRDU1
555 GBP 8.8670 XLON 11:49:17 00029713394TRDU1
155 GBP 8.8670 XLON 11:49:17 00029713395TRDU1
326 GBP 8.8670 XLON 11:49:17 00029713396TRDU1
678 GBP 8.8660 XLON 11:49:17 00029713397TRDU1
340 GBP 8.8660 XLON 11:49:17 00029713398TRDU1
212 GBP 8.8460 XLON 12:00:08 00029713406TRDU1
48 GBP 8.8460 XLON 12:00:08 00029713407TRDU1
271 GBP 8.8460 XLON 12:00:08 00029713408TRDU1
200 GBP 8.8360 XLON 12:00:08 00029713409TRDU1
18 GBP 8.8360 XLON 12:00:08 00029713410TRDU1
235 GBP 8.8270 XLON 12:08:23 00029713439TRDU1
35 GBP 8.8100 XLON 12:10:05 00029713444TRDU1
237 GBP 8.8100 XLON 12:20:13 00029713458TRDU1
1,220 GBP 8.8110 XLON 12:25:08 00029713464TRDU1
690 GBP 8.8110 XLON 12:25:08 00029713465TRDU1
474 GBP 8.8110 XLON 12:25:08 00029713466TRDU1
8 GBP 8.8110 XLON 12:25:09 00029713467TRDU1
237 GBP 8.8090 XLON 12:36:31 00029713505TRDU1
276 GBP 8.8140 XLON 12:38:39 00029713507TRDU1
268 GBP 8.8140 XLON 12:41:14 00029713509TRDU1
139 GBP 8.8140 XLON 12:43:36 00029713522TRDU1
138 GBP 8.8150 XLON 12:52:28 00029713571TRDU1
1,286 GBP 8.8150 XLON 12:52:28 00029713572TRDU1
442 GBP 8.8150 XLON 12:52:28 00029713573TRDU1
20 GBP 8.8150 XLON 12:52:32 00029713574TRDU1
80 GBP 8.7910 XLON 13:01:24 00029713614TRDU1
468 GBP 8.7910 XLON 13:06:46 00029713644TRDU1
14 GBP 8.7840 XLON 13:06:47 00029713645TRDU1
81 GBP 8.7830 XLON 13:07:12 00029713649TRDU1
127 GBP 8.7810 XLON 13:07:17 00029713650TRDU1
822 GBP 8.7850 XLON 13:17:26 00029713659TRDU1
248 GBP 8.7850 XLON 13:18:50 00029713662TRDU1
12 GBP 8.7850 XLON 13:18:50 00029713663TRDU1
82 GBP 8.7850 XLON 13:21:53 00029713669TRDU1
123 GBP 8.8000 XLON 13:23:04 00029713674TRDU1
151 GBP 8.8000 XLON 13:23:04 00029713675TRDU1
200 GBP 8.8000 XLON 13:23:47 00029713677TRDU1
63 GBP 8.8000 XLON 13:23:47 00029713678TRDU1
237 GBP 8.8000 XLON 13:26:01 00029713684TRDU1
8 GBP 8.7850 XLON 13:26:05 00029713685TRDU1
1 GBP 8.7860 XLON 13:30:08 00029713714TRDU1
178 GBP 8.7990 XLON 13:33:18 00029713912TRDU1
530 GBP 8.7990 XLON 13:33:36 00029713913TRDU1
263 GBP 8.7990 XLON 13:34:15 00029713935TRDU1
15 GBP 8.7980 XLON 13:35:47 00029713966TRDU1
243 GBP 8.8080 XLON 13:36:30 00029714018TRDU1
1,028 GBP 8.8100 XLON 13:43:51 00029714032TRDU1
536 GBP 8.8090 XLON 13:43:51 00029714033TRDU1
409 GBP 8.8090 XLON 13:43:51 00029714034TRDU1
119 GBP 8.8090 XLON 13:43:51 00029714035TRDU1
244 GBP 8.8140 XLON 13:51:47 00029714054TRDU1
240 GBP 8.8140 XLON 13:54:18 00029714068TRDU1
600 GBP 8.8230 XLON 14:00:13 00029714083TRDU1
231 GBP 8.8230 XLON 14:00:13 00029714084TRDU1
449 GBP 8.8280 XLON 14:02:06 00029714092TRDU1
1,193 GBP 8.8280 XLON 14:02:06 00029714093TRDU1
271 GBP 8.8280 XLON 14:02:06 00029714094TRDU1
85 GBP 8.8280 XLON 14:02:06 00029714095TRDU1
164 GBP 8.8170 XLON 14:11:17 00029714161TRDU1
86 GBP 8.8170 XLON 14:11:17 00029714162TRDU1
9 GBP 8.8080 XLON 14:16:00 00029714174TRDU1
11 GBP 8.8080 XLON 14:16:00 00029714175TRDU1
11 GBP 8.8120 XLON 14:16:15 00029714176TRDU1
41 GBP 8.8360 XLON 14:21:38 00029714191TRDU1
25 GBP 8.8360 XLON 14:21:38 00029714192TRDU1
1,106 GBP 8.8460 XLON 14:24:12 00029714193TRDU1
86 GBP 8.8460 XLON 14:24:12 00029714194TRDU1
7 GBP 8.8460 XLON 14:24:13 00029714195TRDU1
199 GBP 8.8460 XLON 14:24:15 00029714196TRDU1
172 GBP 8.8460 XLON 14:25:41 00029714210TRDU1
70 GBP 8.8460 XLON 14:25:41 00029714211TRDU1
92 GBP 8.8460 XLON 14:27:13 00029714238TRDU1
150 GBP 8.8460 XLON 14:27:13 00029714239TRDU1
79 GBP 8.8460 XLON 14:28:52 00029714248TRDU1
196 GBP 8.8460 XLON 14:28:57 00029714249TRDU1
1,070 GBP 8.8420 XLON 14:28:57 00029714250TRDU1
224 GBP 8.8140 XLON 14:33:33 00029714282TRDU1
124 GBP 8.8140 XLON 14:33:34 00029714283TRDU1
197 GBP 8.8220 XLON 14:40:00 00029714327TRDU1
55 GBP 8.8220 XLON 14:40:00 00029714328TRDU1
45 GBP 8.8110 XLON 14:42:25 00029714334TRDU1
196 GBP 8.8110 XLON 14:42:29 00029714335TRDU1
9 GBP 8.8310 XLON 14:47:08 00029714348TRDU1
516 GBP 8.8310 XLON 14:47:17 00029714349TRDU1
309 GBP 8.8310 XLON 14:47:17 00029714350TRDU1
238 GBP 8.8310 XLON 14:48:50 00029714352TRDU1
240 GBP 8.8310 XLON 14:50:06 00029714364TRDU1
234 GBP 8.8310 XLON 14:52:00 00029714387TRDU1
49 GBP 8.8310 XLON 14:52:29 00029714388TRDU1
8 GBP 8.8310 XLON 14:52:30 00029714389TRDU1
268 GBP 8.8310 XLON 14:53:24 00029714396TRDU1
765 GBP 8.8470 XLON 14:57:40 00029714463TRDU1
245 GBP 8.8470 XLON 14:58:51 00029714466TRDU1
240 GBP 8.8470 XLON 15:00:20 00029714496TRDU1
191 GBP 8.8460 XLON 15:01:53 00029714500TRDU1
283 GBP 8.8460 XLON 15:03:04 00029714503TRDU1
283 GBP 8.8520 XLON 15:05:51 00029714583TRDU1
265 GBP 8.8520 XLON 15:06:25 00029714584TRDU1
236 GBP 8.8520 XLON 15:08:03 00029714590TRDU1
255 GBP 8.8520 XLON 15:09:33 00029714597TRDU1
155 GBP 8.8470 XLON 15:10:38 00029714599TRDU1
352 GBP 8.8470 XLON 15:10:38 00029714600TRDU1
248 GBP 8.8470 XLON 15:10:38 00029714601TRDU1
44 GBP 8.8470 XLON 15:10:38 00029714602TRDU1
235 GBP 8.8460 XLON 15:15:53 00029714629TRDU1
236 GBP 8.8460 XLON 15:17:17 00029714634TRDU1
235 GBP 8.8460 XLON 15:18:52 00029714656TRDU1
250 GBP 8.8460 XLON 15:20:09 00029714701TRDU1
824 GBP 8.8390 XLON 15:21:17 00029714707TRDU1
381 GBP 8.8230 XLON 15:21:40 00029714708TRDU1
279 GBP 8.8230 XLON 15:29:03 00029714775TRDU1
182 GBP 8.8020 XLON 15:30:20 00029714798TRDU1
750 GBP 8.8020 XLON 15:30:20 00029714799TRDU1
358 GBP 8.7920 XLON 15:31:26 00029714836TRDU1
1 GBP 8.7720 XLON 15:38:26 00029714929TRDU1
623 GBP 8.7720 XLON 15:38:26 00029714930TRDU1
352 GBP 8.7720 XLON 15:38:26 00029714931TRDU1
246 GBP 8.7870 XLON 15:44:46 00029715058TRDU1
1,376 GBP 8.7890 XLON 15:50:06 00029715085TRDU1
726 GBP 8.7890 XLON 15:50:06 00029715086TRDU1
255 GBP 8.7890 XLON 15:59:40 00029715231TRDU1
7 GBP 8.7840 XLON 16:00:17 00029715238TRDU1
464 GBP 8.7840 XLON 16:00:17 00029715239TRDU1
255 GBP 8.7840 XLON 16:00:17 00029715240TRDU1
1,378 GBP 8.8020 XLON 16:05:30 00029715271TRDU1
646 GBP 8.7930 XLON 16:10:29 00029715323TRDU1
166 GBP 8.7930 XLON 16:10:29 00029715324TRDU1
265 GBP 8.8020 XLON 16:16:58 00029715435TRDU1
463 GBP 8.8030 XLON 16:18:51 00029715453TRDU1
19 GBP 8.8030 XLON 16:18:51 00029715454TRDU1
268 GBP 8.8030 XLON 16:20:20 00029715471TRDU1
83 GBP 8.8030 XLON 16:21:12 00029715507TRDU1
166 GBP 8.8030 XLON 16:21:12 00029715508TRDU1
200 GBP 8.7970 XLON 16:21:57 00029715512TRDU1
55 GBP 8.7970 XLON 16:21:57 00029715513TRDU1
373 GBP 8.7950 XLON 16:24:02 00029715544TRDU1
482 GBP 8.7950 XLON 16:24:02 00029715545TRDU1
1,322 GBP 8.7950 XLON 16:24:02 00029715546TRDU1
242 GBP 8.7780 XLON 16:26:13 00029715588TRDU1
254 GBP 8.7780 XLON 16:26:13 00029715589TRDU1
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