REG - Grafton Group PLC - Transaction in Own Shares
25/03/2025 07:00
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RNS Number : 9528B Grafton Group PLC 25 March 2025
TRANSACTION IN OWN SHARES
25 March 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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 24 March 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.8008
Highest price paid per share: £8.8430
Lowest price paid per share: £8.7210
Grafton has to date purchased 839,135 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 24 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 24 March 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.8008 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
352 GBP 8.7210 XLON 08:14:24 00029719324TRDU1
311 GBP 8.7210 XLON 08:14:24 00029719325TRDU1
86 GBP 8.7430 XLON 08:18:57 00029719349TRDU1
258 GBP 8.7760 XLON 08:20:09 00029719358TRDU1
327 GBP 8.7920 XLON 08:24:08 00029719383TRDU1
267 GBP 8.7920 XLON 08:24:47 00029719385TRDU1
267 GBP 8.7920 XLON 08:24:47 00029719386TRDU1
333 GBP 8.7810 XLON 08:24:47 00029719387TRDU1
138 GBP 8.8000 XLON 08:29:35 00029719390TRDU1
276 GBP 8.8000 XLON 08:30:36 00029719398TRDU1
232 GBP 8.8000 XLON 08:32:32 00029719420TRDU1
68 GBP 8.8000 XLON 08:32:32 00029719421TRDU1
22 GBP 8.8130 XLON 08:37:59 00029719433TRDU1
912 GBP 8.8190 XLON 08:39:45 00029719435TRDU1
1,269 GBP 8.8120 XLON 08:39:45 00029719437TRDU1
271 GBP 8.8290 XLON 08:51:45 00029719497TRDU1
36 GBP 8.8290 XLON 08:53:44 00029719500TRDU1
305 GBP 8.8290 XLON 08:54:05 00029719501TRDU1
974 GBP 8.8070 XLON 08:55:01 00029719505TRDU1
266 GBP 8.7900 XLON 08:55:03 00029719508TRDU1
270 GBP 8.7750 XLON 09:06:51 00029719548TRDU1
6 GBP 8.7830 XLON 09:09:14 00029719582TRDU1
257 GBP 8.7830 XLON 09:09:21 00029719583TRDU1
75 GBP 8.7730 XLON 09:09:31 00029719584TRDU1
81 GBP 8.7730 XLON 09:09:31 00029719587TRDU1
417 GBP 8.7730 XLON 09:09:31 00029719588TRDU1
284 GBP 8.7990 XLON 09:16:31 00029719635TRDU1
1 GBP 8.8010 XLON 09:19:03 00029719654TRDU1
36 GBP 8.8010 XLON 09:19:03 00029719655TRDU1
285 GBP 8.8010 XLON 09:19:22 00029719661TRDU1
67 GBP 8.8010 XLON 09:21:44 00029719675TRDU1
93 GBP 8.7850 XLON 09:22:00 00029719681TRDU1
668 GBP 8.7850 XLON 09:22:00 00029719682TRDU1
142 GBP 8.7790 XLON 09:25:13 00029719716TRDU1
169 GBP 8.7790 XLON 09:25:13 00029719717TRDU1
75 GBP 8.7760 XLON 09:33:10 00029719783TRDU1
203 GBP 8.7760 XLON 09:33:10 00029719784TRDU1
11 GBP 8.7750 XLON 09:33:10 00029719785TRDU1
292 GBP 8.7750 XLON 09:33:10 00029719786TRDU1
158 GBP 8.7750 XLON 09:33:10 00029719787TRDU1
120 GBP 8.7750 XLON 09:33:10 00029719788TRDU1
58 GBP 8.7850 XLON 09:56:10 00029719865TRDU1
249 GBP 8.8050 XLON 09:57:47 00029719866TRDU1
300 GBP 8.8050 XLON 09:57:48 00029719867TRDU1
57 GBP 8.8050 XLON 09:57:48 00029719868TRDU1
1,624 GBP 8.8050 XLON 09:57:48 00029719869TRDU1
80 GBP 8.7970 XLON 09:57:49 00029719870TRDU1
89 GBP 8.7970 XLON 09:57:52 00029719871TRDU1
386 GBP 8.7970 XLON 09:57:52 00029719872TRDU1
258 GBP 8.7890 XLON 09:57:57 00029719877TRDU1
293 GBP 8.7870 XLON 09:57:58 00029719878TRDU1
75 GBP 8.8050 XLON 10:10:55 00029719929TRDU1
90 GBP 8.8050 XLON 10:10:55 00029719930TRDU1
71 GBP 8.8030 XLON 10:12:32 00029719932TRDU1
302 GBP 8.8030 XLON 10:13:14 00029719942TRDU1
294 GBP 8.8030 XLON 10:16:10 00029719958TRDU1
293 GBP 8.8030 XLON 10:19:07 00029719959TRDU1
283 GBP 8.8030 XLON 10:21:55 00029719964TRDU1
434 GBP 8.7980 XLON 10:23:12 00029719988TRDU1
63 GBP 8.7980 XLON 10:23:13 00029719990TRDU1
11 GBP 8.7980 XLON 10:23:13 00029719991TRDU1
225 GBP 8.8120 XLON 10:29:49 00029720032TRDU1
67 GBP 8.8120 XLON 10:29:49 00029720033TRDU1
118 GBP 8.8210 XLON 10:34:50 00029720042TRDU1
375 GBP 8.8210 XLON 10:34:50 00029720043TRDU1
75 GBP 8.8210 XLON 10:34:50 00029720044TRDU1
75 GBP 8.8210 XLON 10:34:50 00029720045TRDU1
259 GBP 8.8210 XLON 10:34:50 00029720046TRDU1
75 GBP 8.8210 XLON 10:34:50 00029720047TRDU1
116 GBP 8.8210 XLON 10:34:50 00029720048TRDU1
305 GBP 8.8360 XLON 10:43:30 00029720053TRDU1
247 GBP 8.8310 XLON 10:46:32 00029720059TRDU1
52 GBP 8.8310 XLON 10:46:32 00029720060TRDU1
286 GBP 8.8370 XLON 10:49:31 00029720076TRDU1
484 GBP 8.8300 XLON 10:49:31 00029720077TRDU1
301 GBP 8.8140 XLON 10:57:12 00029720093TRDU1
949 GBP 8.8320 XLON 11:13:52 00029720148TRDU1
677 GBP 8.8320 XLON 11:13:52 00029720149TRDU1
278 GBP 8.8170 XLON 11:14:09 00029720152TRDU1
309 GBP 8.8350 XLON 11:19:36 00029720192TRDU1
295 GBP 8.8350 XLON 11:22:36 00029720201TRDU1
163 GBP 8.8350 XLON 11:25:44 00029720202TRDU1
76 GBP 8.8350 XLON 11:25:44 00029720203TRDU1
582 GBP 8.8180 XLON 11:25:44 00029720204TRDU1
97 GBP 8.8100 XLON 11:32:44 00029720217TRDU1
257 GBP 8.8100 XLON 11:32:44 00029720219TRDU1
162 GBP 8.8100 XLON 11:32:44 00029720220TRDU1
272 GBP 8.8020 XLON 11:32:44 00029720221TRDU1
42 GBP 8.8010 XLON 11:32:44 00029720222TRDU1
270 GBP 8.8010 XLON 11:32:44 00029720223TRDU1
227 GBP 8.7930 XLON 11:45:26 00029720232TRDU1
67 GBP 8.7930 XLON 11:45:26 00029720233TRDU1
232 GBP 8.7930 XLON 11:48:24 00029720236TRDU1
59 GBP 8.7930 XLON 11:48:24 00029720237TRDU1
258 GBP 8.7960 XLON 11:51:28 00029720239TRDU1
375 GBP 8.7900 XLON 11:52:25 00029720240TRDU1
75 GBP 8.7900 XLON 11:52:25 00029720241TRDU1
63 GBP 8.7900 XLON 11:52:25 00029720242TRDU1
270 GBP 8.7950 XLON 11:59:34 00029720253TRDU1
26 GBP 8.7940 XLON 12:10:10 00029720263TRDU1
202 GBP 8.7940 XLON 12:10:10 00029720266TRDU1
233 GBP 8.7940 XLON 12:10:10 00029720267TRDU1
375 GBP 8.7940 XLON 12:10:10 00029720269TRDU1
28 GBP 8.7940 XLON 12:10:10 00029720270TRDU1
272 GBP 8.7940 XLON 12:10:10 00029720271TRDU1
583 GBP 8.7940 XLON 12:10:10 00029720272TRDU1
150 GBP 8.7940 XLON 12:10:10 00029720273TRDU1
73 GBP 8.7940 XLON 12:10:10 00029720274TRDU1
4 GBP 8.7920 XLON 12:21:31 00029720350TRDU1
288 GBP 8.7920 XLON 12:21:31 00029720351TRDU1
232 GBP 8.7920 XLON 12:24:15 00029720356TRDU1
57 GBP 8.7920 XLON 12:24:15 00029720357TRDU1
291 GBP 8.7920 XLON 12:27:02 00029720367TRDU1
292 GBP 8.7920 XLON 12:29:45 00029720370TRDU1
554 GBP 8.7850 XLON 12:29:46 00029720372TRDU1
276 GBP 8.7730 XLON 12:34:07 00029720382TRDU1
268 GBP 8.7650 XLON 12:34:10 00029720383TRDU1
292 GBP 8.7630 XLON 12:40:53 00029720394TRDU1
258 GBP 8.7630 XLON 12:40:53 00029720395TRDU1
55 GBP 8.7760 XLON 12:47:51 00029720404TRDU1
212 GBP 8.7760 XLON 12:47:51 00029720405TRDU1
271 GBP 8.7770 XLON 12:50:15 00029720439TRDU1
75 GBP 8.7900 XLON 12:56:10 00029720450TRDU1
501 GBP 8.7900 XLON 12:56:10 00029720451TRDU1
576 GBP 8.7870 XLON 12:56:10 00029720452TRDU1
262 GBP 8.7970 XLON 13:03:07 00029720464TRDU1
150 GBP 8.7970 XLON 13:05:31 00029720471TRDU1
133 GBP 8.7970 XLON 13:05:31 00029720472TRDU1
289 GBP 8.7970 XLON 13:08:33 00029720476TRDU1
531 GBP 8.7880 XLON 13:10:17 00029720479TRDU1
46 GBP 8.7880 XLON 13:10:17 00029720480TRDU1
166 GBP 8.7690 XLON 13:12:48 00029720492TRDU1
95 GBP 8.7690 XLON 13:12:48 00029720493TRDU1
311 GBP 8.7810 XLON 13:19:48 00029720508TRDU1
287 GBP 8.7810 XLON 13:22:43 00029720510TRDU1
48 GBP 8.7900 XLON 13:28:38 00029720513TRDU1
903 GBP 8.8030 XLON 13:32:00 00029720554TRDU1
835 GBP 8.7970 XLON 13:32:06 00029720555TRDU1
257 GBP 8.8030 XLON 13:39:25 00029720623TRDU1
281 GBP 8.8030 XLON 13:41:07 00029720632TRDU1
277 GBP 8.8030 XLON 13:43:08 00029720667TRDU1
225 GBP 8.7960 XLON 13:44:59 00029720677TRDU1
344 GBP 8.7960 XLON 13:44:59 00029720678TRDU1
145 GBP 8.7960 XLON 13:44:59 00029720679TRDU1
314 GBP 8.7900 XLON 13:48:00 00029720747TRDU1
314 GBP 8.7900 XLON 13:48:00 00029720748TRDU1
59 GBP 8.7900 XLON 13:54:13 00029720799TRDU1
287 GBP 8.7900 XLON 13:56:53 00029720889TRDU1
296 GBP 8.7900 XLON 13:58:38 00029720893TRDU1
224 GBP 8.7900 XLON 13:58:38 00029720895TRDU1
436 GBP 8.7890 XLON 13:58:38 00029720896TRDU1
304 GBP 8.7840 XLON 14:02:59 00029720923TRDU1
46 GBP 8.7920 XLON 14:05:04 00029720924TRDU1
265 GBP 8.7920 XLON 14:05:04 00029720925TRDU1
232 GBP 8.7920 XLON 14:07:02 00029720929TRDU1
47 GBP 8.7920 XLON 14:07:02 00029720930TRDU1
267 GBP 8.7920 XLON 14:09:00 00029720937TRDU1
294 GBP 8.7920 XLON 14:10:42 00029720939TRDU1
273 GBP 8.7920 XLON 14:12:41 00029720941TRDU1
886 GBP 8.7830 XLON 14:14:30 00029720947TRDU1
135 GBP 8.7700 XLON 14:16:01 00029720950TRDU1
232 GBP 8.7820 XLON 14:21:35 00029720959TRDU1
180 GBP 8.7960 XLON 14:23:30 00029720973TRDU1
292 GBP 8.7960 XLON 14:23:57 00029720975TRDU1
286 GBP 8.7960 XLON 14:25:45 00029720981TRDU1
310 GBP 8.7960 XLON 14:27:37 00029720995TRDU1
290 GBP 8.7960 XLON 14:29:33 00029721006TRDU1
1,084 GBP 8.7860 XLON 14:29:57 00029721017TRDU1
257 GBP 8.7740 XLON 14:33:50 00029721049TRDU1
264 GBP 8.7940 XLON 14:39:56 00029721077TRDU1
275 GBP 8.7940 XLON 14:41:39 00029721093TRDU1
219 GBP 8.7860 XLON 14:43:25 00029721096TRDU1
673 GBP 8.7860 XLON 14:43:25 00029721097TRDU1
323 GBP 8.7770 XLON 14:43:29 00029721099TRDU1
319 GBP 8.7760 XLON 14:43:29 00029721100TRDU1
232 GBP 8.7880 XLON 14:52:59 00029721138TRDU1
75 GBP 8.7880 XLON 14:52:59 00029721139TRDU1
121 GBP 8.7880 XLON 14:54:50 00029721144TRDU1
146 GBP 8.7880 XLON 14:54:50 00029721145TRDU1
265 GBP 8.7880 XLON 14:56:25 00029721162TRDU1
267 GBP 8.7880 XLON 14:58:06 00029721180TRDU1
891 GBP 8.7940 XLON 15:02:30 00029721192TRDU1
546 GBP 8.7940 XLON 15:02:30 00029721193TRDU1
40 GBP 8.7940 XLON 15:02:30 00029721194TRDU1
528 GBP 8.7940 XLON 15:02:30 00029721195TRDU1
131 GBP 8.8010 XLON 15:17:17 00029721241TRDU1
7 GBP 8.8010 XLON 15:17:17 00029721242TRDU1
990 GBP 8.8010 XLON 15:17:17 00029721243TRDU1
169 GBP 8.7980 XLON 15:19:29 00029721252TRDU1
271 GBP 8.7980 XLON 15:20:20 00029721253TRDU1
290 GBP 8.7980 XLON 15:21:23 00029721258TRDU1
20 GBP 8.8090 XLON 15:24:16 00029721287TRDU1
281 GBP 8.8090 XLON 15:24:16 00029721288TRDU1
191 GBP 8.8040 XLON 15:25:08 00029721292TRDU1
375 GBP 8.8040 XLON 15:25:08 00029721294TRDU1
150 GBP 8.8040 XLON 15:25:08 00029721295TRDU1
75 GBP 8.8040 XLON 15:25:08 00029721296TRDU1
550 GBP 8.8040 XLON 15:25:08 00029721297TRDU1
53 GBP 8.8040 XLON 15:33:38 00029721312TRDU1
256 GBP 8.8150 XLON 15:36:55 00029721333TRDU1
276 GBP 8.8150 XLON 15:36:55 00029721334TRDU1
274 GBP 8.8150 XLON 15:37:02 00029721336TRDU1
308 GBP 8.8150 XLON 15:38:39 00029721344TRDU1
300 GBP 8.8150 XLON 15:40:34 00029721346TRDU1
1,115 GBP 8.8100 XLON 15:42:00 00029721349TRDU1
95 GBP 8.8100 XLON 15:42:00 00029721350TRDU1
71 GBP 8.8060 XLON 15:49:40 00029721360TRDU1
747 GBP 8.8060 XLON 15:49:40 00029721363TRDU1
307 GBP 8.8080 XLON 15:55:07 00029721371TRDU1
1,513 GBP 8.8160 XLON 15:57:18 00029721382TRDU1
96 GBP 8.8090 XLON 16:01:55 00029721416TRDU1
196 GBP 8.8090 XLON 16:01:55 00029721417TRDU1
299 GBP 8.8090 XLON 16:07:41 00029721430TRDU1
91 GBP 8.8220 XLON 16:11:37 00029721468TRDU1
1,712 GBP 8.8220 XLON 16:11:37 00029721469TRDU1
1,170 GBP 8.8210 XLON 16:19:07 00029721538TRDU1
55 GBP 8.8210 XLON 16:19:07 00029721539TRDU1
881 GBP 8.8210 XLON 16:19:07 00029721543TRDU1
144 GBP 8.8210 XLON 16:19:07 00029721545TRDU1
89 GBP 8.8210 XLON 16:19:07 00029721546TRDU1
1,056 GBP 8.8430 XLON 16:25:39 00029721575TRDU1
98 GBP 8.8430 XLON 16:25:39 00029721576TRDU1
216 GBP 8.8430 XLON 16:25:39 00029721577TRDU1
52 GBP 8.8430 XLON 16:25:39 00029721578TRDU1
102 GBP 8.8430 XLON 16:25:39 00029721579TRDU1
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