REG - Grafton Group PLC - Transaction in Own Shares
24/03/2025 07:00
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RNS Number : 8331B Grafton Group PLC 24 March 2025
TRANSACTION IN OWN SHARES
24 March 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 21 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 21 March 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.6555
Highest price paid per share: £8.7100
Lowest price paid per share: £8.6010
Grafton has to date purchased 774,135 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 21 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 21 March 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.6555 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
245 GBP 8.7100 XLON 08:24:03 00029716099TRDU1
245 GBP 8.6900 XLON 08:24:03 00029716100TRDU1
244 GBP 8.6900 XLON 08:24:03 00029716101TRDU1
243 GBP 8.6900 XLON 08:24:03 00029716102TRDU1
282 GBP 8.6690 XLON 08:35:28 00029716276TRDU1
246 GBP 8.6690 XLON 08:38:12 00029716300TRDU1
232 GBP 8.6690 XLON 08:40:38 00029716333TRDU1
269 GBP 8.6690 XLON 08:42:55 00029716348TRDU1
234 GBP 8.6690 XLON 08:46:20 00029716353TRDU1
200 GBP 8.6690 XLON 08:47:48 00029716354TRDU1
47 GBP 8.6690 XLON 08:47:48 00029716355TRDU1
496 GBP 8.6690 XLON 08:52:29 00029716361TRDU1
47 GBP 8.6570 XLON 08:52:29 00029716362TRDU1
22 GBP 8.6570 XLON 08:52:35 00029716364TRDU1
765 GBP 8.6970 XLON 08:58:52 00029716372TRDU1
267 GBP 8.6970 XLON 08:59:33 00029716373TRDU1
457 GBP 8.6880 XLON 09:00:56 00029716374TRDU1
149 GBP 8.6790 XLON 09:00:56 00029716375TRDU1
200 GBP 8.6790 XLON 09:00:56 00029716376TRDU1
257 GBP 8.6790 XLON 09:00:56 00029716377TRDU1
91 GBP 8.6790 XLON 09:00:56 00029716378TRDU1
103 GBP 8.6680 XLON 09:13:31 00029716442TRDU1
90 GBP 8.6680 XLON 09:13:31 00029716443TRDU1
100 GBP 8.6480 XLON 09:15:24 00029716445TRDU1
12 GBP 8.6480 XLON 09:16:28 00029716454TRDU1
233 GBP 8.6480 XLON 09:16:35 00029716455TRDU1
171 GBP 8.6340 XLON 09:18:50 00029716464TRDU1
308 GBP 8.6340 XLON 09:18:50 00029716465TRDU1
255 GBP 8.6340 XLON 09:18:50 00029716466TRDU1
20 GBP 8.6250 XLON 09:18:53 00029716467TRDU1
184 GBP 8.6480 XLON 09:26:50 00029716509TRDU1
274 GBP 8.6600 XLON 09:29:00 00029716510TRDU1
14 GBP 8.6490 XLON 09:29:02 00029716511TRDU1
264 GBP 8.6490 XLON 09:31:10 00029716525TRDU1
268 GBP 8.6460 XLON 09:31:10 00029716526TRDU1
273 GBP 8.6580 XLON 09:37:50 00029716548TRDU1
243 GBP 8.6630 XLON 09:39:24 00029716563TRDU1
90 GBP 8.6630 XLON 09:41:36 00029716570TRDU1
522 GBP 8.6790 XLON 09:45:41 00029716577TRDU1
144 GBP 8.6690 XLON 09:45:42 00029716578TRDU1
378 GBP 8.6690 XLON 09:45:42 00029716579TRDU1
255 GBP 8.6690 XLON 09:53:13 00029716607TRDU1
507 GBP 8.6580 XLON 09:55:10 00029716609TRDU1
288 GBP 8.6460 XLON 09:55:12 00029716610TRDU1
3 GBP 8.6430 XLON 09:55:12 00029716611TRDU1
230 GBP 8.6430 XLON 09:55:12 00029716612TRDU1
140 GBP 8.6500 XLON 10:02:49 00029716648TRDU1
112 GBP 8.6500 XLON 10:02:49 00029716649TRDU1
299 GBP 8.6450 XLON 10:08:54 00029716691TRDU1
263 GBP 8.6450 XLON 10:08:54 00029716692TRDU1
245 GBP 8.6320 XLON 10:08:54 00029716693TRDU1
28 GBP 8.6320 XLON 10:08:54 00029716694TRDU1
348 GBP 8.6620 XLON 10:19:03 00029716815TRDU1
307 GBP 8.6620 XLON 10:19:03 00029716816TRDU1
304 GBP 8.6620 XLON 10:19:03 00029716817TRDU1
298 GBP 8.6510 XLON 10:19:04 00029716818TRDU1
67 GBP 8.6500 XLON 10:19:06 00029716819TRDU1
414 GBP 8.6500 XLON 10:19:06 00029716820TRDU1
271 GBP 8.6850 XLON 10:29:45 00029716846TRDU1
184 GBP 8.6780 XLON 10:32:25 00029716856TRDU1
67 GBP 8.6780 XLON 10:32:25 00029716857TRDU1
456 GBP 8.6540 XLON 10:32:27 00029716858TRDU1
22 GBP 8.6410 XLON 10:32:31 00029716859TRDU1
231 GBP 8.6410 XLON 10:32:31 00029716860TRDU1
241 GBP 8.6680 XLON 10:44:49 00029716869TRDU1
507 GBP 8.6670 XLON 10:44:49 00029716870TRDU1
384 GBP 8.6670 XLON 10:44:49 00029716871TRDU1
125 GBP 8.6670 XLON 10:44:49 00029716872TRDU1
134 GBP 8.6670 XLON 10:44:49 00029716873TRDU1
15 GBP 8.6670 XLON 10:44:49 00029716874TRDU1
898 GBP 8.6760 XLON 10:52:03 00029716926TRDU1
425 GBP 8.6760 XLON 10:53:04 00029716930TRDU1
542 GBP 8.6760 XLON 10:53:04 00029716931TRDU1
25 GBP 8.6750 XLON 10:53:04 00029716932TRDU1
9 GBP 8.6650 XLON 10:56:46 00029716944TRDU1
548 GBP 8.6650 XLON 10:56:47 00029716945TRDU1
285 GBP 8.6670 XLON 10:58:34 00029716968TRDU1
35 GBP 8.6690 XLON 10:59:44 00029716990TRDU1
241 GBP 8.6690 XLON 10:59:44 00029716991TRDU1
30 GBP 8.6640 XLON 10:59:44 00029716992TRDU1
34 GBP 8.6640 XLON 10:59:44 00029716993TRDU1
4 GBP 8.6640 XLON 10:59:45 00029716994TRDU1
15 GBP 8.6640 XLON 10:59:45 00029716995TRDU1
6 GBP 8.6750 XLON 11:06:38 00029717047TRDU1
254 GBP 8.6750 XLON 11:06:38 00029717048TRDU1
467 GBP 8.6610 XLON 11:07:21 00029717053TRDU1
246 GBP 8.6590 XLON 11:13:04 00029717068TRDU1
265 GBP 8.6590 XLON 11:15:16 00029717079TRDU1
5 GBP 8.6670 XLON 11:19:42 00029717080TRDU1
47 GBP 8.6670 XLON 11:19:44 00029717081TRDU1
264 GBP 8.6700 XLON 11:20:30 00029717083TRDU1
233 GBP 8.6700 XLON 11:22:17 00029717084TRDU1
400 GBP 8.6700 XLON 11:23:39 00029717087TRDU1
150 GBP 8.6700 XLON 11:23:39 00029717088TRDU1
276 GBP 8.6700 XLON 11:24:32 00029717094TRDU1
15 GBP 8.6610 XLON 11:25:14 00029717098TRDU1
841 GBP 8.6610 XLON 11:25:14 00029717099TRDU1
881 GBP 8.6610 XLON 11:25:14 00029717100TRDU1
702 GBP 8.6610 XLON 11:44:55 00029717204TRDU1
684 GBP 8.6570 XLON 11:44:55 00029717205TRDU1
507 GBP 8.6760 XLON 11:52:21 00029717245TRDU1
24 GBP 8.6670 XLON 11:52:22 00029717246TRDU1
255 GBP 8.6670 XLON 11:52:22 00029717247TRDU1
27 GBP 8.6670 XLON 12:01:05 00029717325TRDU1
62 GBP 8.6670 XLON 12:02:07 00029717327TRDU1
38 GBP 8.6860 XLON 12:05:52 00029717353TRDU1
1,270 GBP 8.6960 XLON 12:15:25 00029717362TRDU1
1,270 GBP 8.6890 XLON 12:15:25 00029717363TRDU1
13 GBP 8.6760 XLON 12:30:14 00029717393TRDU1
63 GBP 8.6760 XLON 12:30:51 00029717394TRDU1
63 GBP 8.6760 XLON 12:32:26 00029717395TRDU1
550 GBP 8.6760 XLON 12:33:24 00029717397TRDU1
248 GBP 8.6720 XLON 12:33:24 00029717398TRDU1
505 GBP 8.6640 XLON 12:33:24 00029717404TRDU1
112 GBP 8.6610 XLON 12:33:26 00029717405TRDU1
83 GBP 8.6610 XLON 12:33:27 00029717406TRDU1
52 GBP 8.6470 XLON 12:41:33 00029717445TRDU1
68 GBP 8.6470 XLON 12:45:13 00029717446TRDU1
282 GBP 8.6620 XLON 12:47:55 00029717453TRDU1
160 GBP 8.6650 XLON 12:53:51 00029717459TRDU1
316 GBP 8.6650 XLON 12:53:51 00029717460TRDU1
16 GBP 8.6550 XLON 12:53:52 00029717461TRDU1
468 GBP 8.6550 XLON 12:53:52 00029717462TRDU1
259 GBP 8.6550 XLON 12:59:01 00029717464TRDU1
261 GBP 8.6550 XLON 13:01:48 00029717466TRDU1
476 GBP 8.6450 XLON 13:02:06 00029717467TRDU1
21 GBP 8.6370 XLON 13:02:10 00029717468TRDU1
205 GBP 8.6300 XLON 13:26:35 00029717560TRDU1
1,119 GBP 8.6300 XLON 13:26:35 00029717561TRDU1
60 GBP 8.6300 XLON 13:26:35 00029717562TRDU1
549 GBP 8.6300 XLON 13:26:35 00029717563TRDU1
52 GBP 8.6210 XLON 13:26:35 00029717564TRDU1
229 GBP 8.6460 XLON 13:31:10 00029717573TRDU1
42 GBP 8.6460 XLON 13:31:10 00029717574TRDU1
1 GBP 8.6460 XLON 13:31:10 00029717575TRDU1
277 GBP 8.6460 XLON 13:33:41 00029717591TRDU1
35 GBP 8.6450 XLON 13:35:48 00029717592TRDU1
102 GBP 8.6460 XLON 13:36:18 00029717596TRDU1
148 GBP 8.6460 XLON 13:36:18 00029717597TRDU1
173 GBP 8.6430 XLON 13:38:10 00029717618TRDU1
86 GBP 8.6280 XLON 13:38:12 00029717619TRDU1
171 GBP 8.6460 XLON 13:42:27 00029717673TRDU1
269 GBP 8.6460 XLON 13:42:27 00029717674TRDU1
118 GBP 8.6460 XLON 13:42:27 00029717675TRDU1
247 GBP 8.6330 XLON 13:46:01 00029717946TRDU1
47 GBP 8.6330 XLON 13:47:21 00029717950TRDU1
193 GBP 8.6330 XLON 13:47:21 00029717951TRDU1
498 GBP 8.6340 XLON 13:53:05 00029717956TRDU1
306 GBP 8.6340 XLON 13:53:05 00029717957TRDU1
371 GBP 8.6340 XLON 13:53:05 00029717958TRDU1
362 GBP 8.6340 XLON 13:53:05 00029717959TRDU1
34 GBP 8.6340 XLON 13:53:05 00029717960TRDU1
130 GBP 8.6240 XLON 13:53:05 00029717961TRDU1
9 GBP 8.6240 XLON 13:53:06 00029717962TRDU1
184 GBP 8.6240 XLON 13:53:06 00029717963TRDU1
92 GBP 8.6070 XLON 14:02:00 00029718027TRDU1
218 GBP 8.6070 XLON 14:02:00 00029718028TRDU1
508 GBP 8.6180 XLON 14:09:33 00029718076TRDU1
508 GBP 8.6100 XLON 14:09:33 00029718077TRDU1
479 GBP 8.6070 XLON 14:09:33 00029718078TRDU1
278 GBP 8.6170 XLON 14:17:27 00029718087TRDU1
595 GBP 8.6010 XLON 14:18:34 00029718088TRDU1
180 GBP 8.6070 XLON 14:24:13 00029718101TRDU1
70 GBP 8.6070 XLON 14:24:13 00029718102TRDU1
149 GBP 8.6070 XLON 14:24:54 00029718103TRDU1
13 GBP 8.6100 XLON 14:26:50 00029718107TRDU1
266 GBP 8.6100 XLON 14:26:50 00029718108TRDU1
15 GBP 8.6100 XLON 14:28:57 00029718112TRDU1
9 GBP 8.6230 XLON 14:33:16 00029718126TRDU1
1 GBP 8.6230 XLON 14:33:16 00029718127TRDU1
20 GBP 8.6230 XLON 14:33:43 00029718129TRDU1
209 GBP 8.6230 XLON 14:33:43 00029718130TRDU1
931 GBP 8.6230 XLON 14:33:43 00029718131TRDU1
200 GBP 8.6230 XLON 14:34:57 00029718133TRDU1
35 GBP 8.6230 XLON 14:34:57 00029718134TRDU1
260 GBP 8.6230 XLON 14:36:29 00029718135TRDU1
269 GBP 8.6260 XLON 14:38:15 00029718144TRDU1
283 GBP 8.6260 XLON 14:40:00 00029718161TRDU1
236 GBP 8.6220 XLON 14:41:51 00029718172TRDU1
43 GBP 8.6220 XLON 14:41:51 00029718173TRDU1
1,170 GBP 8.6230 XLON 14:52:30 00029718227TRDU1
843 GBP 8.6230 XLON 14:52:30 00029718228TRDU1
567 GBP 8.6230 XLON 14:52:30 00029718229TRDU1
77 GBP 8.6150 XLON 14:52:35 00029718230TRDU1
258 GBP 8.6150 XLON 14:52:35 00029718231TRDU1
281 GBP 8.6230 XLON 15:02:36 00029718282TRDU1
193 GBP 8.6280 XLON 15:04:18 00029718298TRDU1
280 GBP 8.6280 XLON 15:05:32 00029718303TRDU1
197 GBP 8.6280 XLON 15:07:11 00029718343TRDU1
15 GBP 8.6280 XLON 15:08:21 00029718350TRDU1
200 GBP 8.6280 XLON 15:08:26 00029718351TRDU1
47 GBP 8.6280 XLON 15:08:26 00029718352TRDU1
229 GBP 8.6240 XLON 15:09:55 00029718369TRDU1
11 GBP 8.6240 XLON 15:09:55 00029718370TRDU1
14 GBP 8.6210 XLON 15:09:59 00029718371TRDU1
911 GBP 8.6210 XLON 15:09:59 00029718372TRDU1
294 GBP 8.6290 XLON 15:14:51 00029718411TRDU1
236 GBP 8.6290 XLON 15:14:51 00029718412TRDU1
366 GBP 8.6230 XLON 15:14:52 00029718413TRDU1
765 GBP 8.6410 XLON 15:20:17 00029718461TRDU1
89 GBP 8.6410 XLON 15:20:17 00029718462TRDU1
138 GBP 8.6330 XLON 15:21:25 00029718467TRDU1
273 GBP 8.6330 XLON 15:21:25 00029718468TRDU1
1,686 GBP 8.6390 XLON 15:35:53 00029718559TRDU1
1,715 GBP 8.6380 XLON 15:35:53 00029718560TRDU1
178 GBP 8.6660 XLON 15:46:57 00029718661TRDU1
104 GBP 8.6660 XLON 15:46:57 00029718662TRDU1
279 GBP 8.6660 XLON 15:47:45 00029718667TRDU1
200 GBP 8.6660 XLON 15:49:23 00029718704TRDU1
58 GBP 8.6660 XLON 15:49:23 00029718705TRDU1
265 GBP 8.6670 XLON 15:50:50 00029718721TRDU1
281 GBP 8.6670 XLON 15:52:17 00029718736TRDU1
9 GBP 8.6670 XLON 15:53:51 00029718770TRDU1
200 GBP 8.6670 XLON 15:53:51 00029718771TRDU1
46 GBP 8.6670 XLON 15:53:51 00029718772TRDU1
200 GBP 8.6670 XLON 15:55:16 00029718781TRDU1
50 GBP 8.6670 XLON 15:55:16 00029718782TRDU1
248 GBP 8.6690 XLON 15:56:36 00029718784TRDU1
243 GBP 8.6700 XLON 15:58:00 00029718800TRDU1
275 GBP 8.6700 XLON 15:59:14 00029718809TRDU1
277 GBP 8.6700 XLON 16:00:33 00029718821TRDU1
171 GBP 8.6650 XLON 16:02:09 00029718839TRDU1
71 GBP 8.6650 XLON 16:02:09 00029718840TRDU1
275 GBP 8.6760 XLON 16:03:25 00029718849TRDU1
24 GBP 8.6760 XLON 16:05:03 00029718853TRDU1
211 GBP 8.6760 XLON 16:05:03 00029718854TRDU1
32 GBP 8.6770 XLON 16:06:36 00029718857TRDU1
5 GBP 8.6770 XLON 16:06:36 00029718858TRDU1
4 GBP 8.6770 XLON 16:06:36 00029718859TRDU1
242 GBP 8.6770 XLON 16:06:36 00029718860TRDU1
282 GBP 8.6750 XLON 16:08:16 00029718876TRDU1
281 GBP 8.6780 XLON 16:09:54 00029718899TRDU1
200 GBP 8.6780 XLON 16:11:32 00029718911TRDU1
3 GBP 8.6780 XLON 16:12:40 00029718917TRDU1
267 GBP 8.6780 XLON 16:12:40 00029718918TRDU1
20 GBP 8.6840 XLON 16:14:15 00029718936TRDU1
267 GBP 8.6840 XLON 16:14:23 00029718937TRDU1
246 GBP 8.6840 XLON 16:16:00 00029718949TRDU1
247 GBP 8.6840 XLON 16:17:28 00029718955TRDU1
279 GBP 8.6840 XLON 16:18:56 00029718969TRDU1
1,324 GBP 8.6900 XLON 16:20:05 00029718975TRDU1
248 GBP 8.6950 XLON 16:24:33 00029719034TRDU1
237 GBP 8.6950 XLON 16:25:09 00029719037TRDU1
248 GBP 8.6950 XLON 16:25:35 00029719038TRDU1
233 GBP 8.6950 XLON 16:26:07 00029719039TRDU1
200 GBP 8.6950 XLON 16:26:35 00029719043TRDU1
55 GBP 8.6950 XLON 16:26:35 00029719044TRDU1
274 GBP 8.6950 XLON 16:27:08 00029719052TRDU1
275 GBP 8.6950 XLON 16:27:44 00029719054TRDU1
902 GBP 8.6910 XLON 16:28:00 00029719056TRDU1
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