REG - Grafton Group PLC - Transaction in Own Shares
26/03/2025 07:30
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RNS Number : 2708C Grafton Group PLC 26 March 2025
TRANSACTION IN OWN SHARES
26 March 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 25 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 25 March 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.8485
Highest price paid per share: £8.8950
Lowest price paid per share: £8.7820
Grafton has to date purchased 904,135 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 25 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 25 March 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.8485 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
175 GBP 8.8690 XLON 08:10:01 00029721754TRDU1
164 GBP 8.8690 XLON 08:13:24 00029721770TRDU1
431 GBP 8.8690 XLON 08:13:24 00029721771TRDU1
520 GBP 8.8690 XLON 08:13:24 00029721772TRDU1
600 GBP 8.8690 XLON 08:13:24 00029721773TRDU1
466 GBP 8.8590 XLON 08:19:22 00029721791TRDU1
300 GBP 8.8510 XLON 08:19:22 00029721792TRDU1
40 GBP 8.8510 XLON 08:19:22 00029721793TRDU1
316 GBP 8.8500 XLON 08:19:22 00029721794TRDU1
310 GBP 8.8560 XLON 08:28:37 00029721812TRDU1
604 GBP 8.8380 XLON 08:28:57 00029721813TRDU1
106 GBP 8.8150 XLON 08:30:15 00029721819TRDU1
182 GBP 8.8150 XLON 08:30:15 00029721820TRDU1
320 GBP 8.8130 XLON 08:30:15 00029721821TRDU1
282 GBP 8.8500 XLON 08:40:45 00029721947TRDU1
114 GBP 8.8500 XLON 08:40:45 00029721948TRDU1
271 GBP 8.8500 XLON 08:40:45 00029721949TRDU1
600 GBP 8.8500 XLON 08:40:45 00029721950TRDU1
76 GBP 8.8500 XLON 08:40:45 00029721951TRDU1
255 GBP 8.8400 XLON 08:40:46 00029721952TRDU1
2 GBP 8.8400 XLON 08:40:46 00029721953TRDU1
260 GBP 8.8780 XLON 08:50:17 00029721991TRDU1
258 GBP 8.8780 XLON 08:50:17 00029721992TRDU1
1,309 GBP 8.8650 XLON 08:58:14 00029722034TRDU1
306 GBP 8.8650 XLON 08:58:14 00029722035TRDU1
273 GBP 8.8560 XLON 09:08:02 00029722045TRDU1
275 GBP 8.8390 XLON 09:08:48 00029722099TRDU1
279 GBP 8.8390 XLON 09:15:33 00029722213TRDU1
312 GBP 8.8280 XLON 09:17:55 00029722238TRDU1
171 GBP 8.8280 XLON 09:20:43 00029722246TRDU1
116 GBP 8.8280 XLON 09:20:43 00029722247TRDU1
268 GBP 8.8500 XLON 09:23:26 00029722328TRDU1
1 GBP 8.8560 XLON 09:25:37 00029722332TRDU1
287 GBP 8.8470 XLON 09:25:37 00029722333TRDU1
274 GBP 8.8470 XLON 09:28:12 00029722334TRDU1
23 GBP 8.8500 XLON 09:28:20 00029722335TRDU1
384 GBP 8.8720 XLON 09:47:16 00029722462TRDU1
8 GBP 8.8720 XLON 09:47:16 00029722463TRDU1
1 GBP 8.8720 XLON 09:47:16 00029722464TRDU1
1,200 GBP 8.8720 XLON 09:47:22 00029722466TRDU1
685 GBP 8.8730 XLON 09:50:28 00029722480TRDU1
1,150 GBP 8.8730 XLON 09:50:28 00029722481TRDU1
92 GBP 8.8730 XLON 09:50:28 00029722482TRDU1
280 GBP 8.8630 XLON 10:02:29 00029722662TRDU1
284 GBP 8.8630 XLON 10:02:29 00029722663TRDU1
221 GBP 8.8620 XLON 10:08:47 00029722673TRDU1
6 GBP 8.8620 XLON 10:08:47 00029722674TRDU1
1 GBP 8.8620 XLON 10:08:47 00029722675TRDU1
78 GBP 8.8620 XLON 10:08:56 00029722676TRDU1
90 GBP 8.8620 XLON 10:09:20 00029722677TRDU1
292 GBP 8.8620 XLON 10:12:45 00029722686TRDU1
257 GBP 8.8540 XLON 10:13:37 00029722688TRDU1
257 GBP 8.8540 XLON 10:13:37 00029722689TRDU1
126 GBP 8.8630 XLON 10:20:49 00029722757TRDU1
135 GBP 8.8630 XLON 10:20:49 00029722758TRDU1
2 GBP 8.8680 XLON 10:24:00 00029722782TRDU1
304 GBP 8.8680 XLON 10:24:00 00029722783TRDU1
616 GBP 8.8720 XLON 10:31:03 00029722832TRDU1
94 GBP 8.8820 XLON 10:33:11 00029722880TRDU1
191 GBP 8.8820 XLON 10:33:11 00029722881TRDU1
293 GBP 8.8820 XLON 10:35:34 00029722908TRDU1
297 GBP 8.8820 XLON 10:35:47 00029722909TRDU1
885 GBP 8.8730 XLON 10:40:16 00029722958TRDU1
4 GBP 8.8750 XLON 10:53:59 00029723120TRDU1
199 GBP 8.8750 XLON 10:53:59 00029723121TRDU1
365 GBP 8.8750 XLON 10:53:59 00029723122TRDU1
95 GBP 8.8790 XLON 10:56:16 00029723153TRDU1
51 GBP 8.8790 XLON 10:56:16 00029723154TRDU1
95 GBP 8.8790 XLON 10:56:16 00029723155TRDU1
100 GBP 8.8730 XLON 10:56:17 00029723156TRDU1
176 GBP 8.8730 XLON 10:56:17 00029723157TRDU1
203 GBP 8.8740 XLON 11:00:50 00029723206TRDU1
265 GBP 8.8860 XLON 11:05:35 00029723292TRDU1
269 GBP 8.8800 XLON 11:06:27 00029723295TRDU1
270 GBP 8.8830 XLON 11:08:56 00029723311TRDU1
300 GBP 8.8760 XLON 11:09:58 00029723329TRDU1
263 GBP 8.8760 XLON 11:09:58 00029723330TRDU1
307 GBP 8.8750 XLON 11:17:34 00029723517TRDU1
93 GBP 8.8740 XLON 11:20:45 00029723524TRDU1
36 GBP 8.8690 XLON 11:20:45 00029723525TRDU1
498 GBP 8.8690 XLON 11:20:45 00029723526TRDU1
146 GBP 8.8650 XLON 11:26:01 00029723542TRDU1
305 GBP 8.8710 XLON 11:28:52 00029723551TRDU1
271 GBP 8.8770 XLON 11:31:52 00029723560TRDU1
302 GBP 8.8770 XLON 11:34:42 00029723573TRDU1
279 GBP 8.8800 XLON 11:37:50 00029723591TRDU1
266 GBP 8.8840 XLON 11:40:48 00029723612TRDU1
39 GBP 8.8760 XLON 11:40:51 00029723613TRDU1
435 GBP 8.8840 XLON 11:43:27 00029723629TRDU1
94 GBP 8.8790 XLON 11:43:29 00029723630TRDU1
18 GBP 8.8900 XLON 11:49:48 00029723681TRDU1
17 GBP 8.8900 XLON 11:49:48 00029723682TRDU1
93 GBP 8.8900 XLON 11:49:48 00029723683TRDU1
531 GBP 8.8860 XLON 11:50:00 00029723692TRDU1
307 GBP 8.8900 XLON 11:56:46 00029723717TRDU1
93 GBP 8.8950 XLON 11:59:40 00029723733TRDU1
266 GBP 8.8950 XLON 12:00:33 00029723748TRDU1
270 GBP 8.8950 XLON 12:03:15 00029723757TRDU1
284 GBP 8.8950 XLON 12:06:06 00029723775TRDU1
93 GBP 8.8880 XLON 12:06:20 00029723778TRDU1
267 GBP 8.8830 XLON 12:09:57 00029723790TRDU1
95 GBP 8.8820 XLON 12:12:39 00029723792TRDU1
804 GBP 8.8820 XLON 12:20:15 00029723832TRDU1
266 GBP 8.8820 XLON 12:23:33 00029723851TRDU1
263 GBP 8.8820 XLON 12:23:33 00029723852TRDU1
278 GBP 8.8820 XLON 12:23:33 00029723853TRDU1
303 GBP 8.8820 XLON 12:29:30 00029723889TRDU1
21 GBP 8.8770 XLON 12:29:31 00029723890TRDU1
408 GBP 8.8770 XLON 12:29:31 00029723891TRDU1
107 GBP 8.8770 XLON 12:29:31 00029723892TRDU1
1 GBP 8.8560 XLON 12:39:10 00029723928TRDU1
90 GBP 8.8640 XLON 12:43:24 00029723968TRDU1
186 GBP 8.8640 XLON 12:43:25 00029723969TRDU1
229 GBP 8.8640 XLON 12:43:25 00029723970TRDU1
8 GBP 8.8640 XLON 12:43:25 00029723971TRDU1
91 GBP 8.8660 XLON 12:43:37 00029723972TRDU1
96 GBP 8.8660 XLON 12:43:38 00029723973TRDU1
311 GBP 8.8680 XLON 12:44:24 00029723986TRDU1
524 GBP 8.8680 XLON 12:49:50 00029724023TRDU1
91 GBP 8.8680 XLON 12:51:43 00029724035TRDU1
285 GBP 8.8680 XLON 12:52:38 00029724036TRDU1
202 GBP 8.8680 XLON 13:02:14 00029724051TRDU1
638 GBP 8.8680 XLON 13:02:14 00029724052TRDU1
526 GBP 8.8680 XLON 13:02:14 00029724053TRDU1
257 GBP 8.8680 XLON 13:02:14 00029724054TRDU1
130 GBP 8.8640 XLON 13:10:43 00029724088TRDU1
163 GBP 8.8640 XLON 13:10:43 00029724089TRDU1
110 GBP 8.8640 XLON 13:13:55 00029724103TRDU1
174 GBP 8.8640 XLON 13:13:55 00029724104TRDU1
576 GBP 8.8650 XLON 13:25:30 00029724203TRDU1
32 GBP 8.8650 XLON 13:25:30 00029724204TRDU1
1,056 GBP 8.8650 XLON 13:25:30 00029724205TRDU1
266 GBP 8.8520 XLON 13:31:59 00029724371TRDU1
284 GBP 8.8570 XLON 13:34:15 00029724448TRDU1
134 GBP 8.8620 XLON 13:36:11 00029724546TRDU1
556 GBP 8.8690 XLON 13:40:04 00029724632TRDU1
277 GBP 8.8690 XLON 13:40:58 00029724638TRDU1
287 GBP 8.8690 XLON 13:43:02 00029724664TRDU1
96 GBP 8.8690 XLON 13:45:07 00029724675TRDU1
96 GBP 8.8690 XLON 13:45:37 00029724676TRDU1
89 GBP 8.8690 XLON 13:46:18 00029724682TRDU1
91 GBP 8.8630 XLON 13:46:20 00029724683TRDU1
1,011 GBP 8.8630 XLON 13:46:20 00029724684TRDU1
274 GBP 8.8580 XLON 13:54:29 00029724912TRDU1
98 GBP 8.8580 XLON 13:55:10 00029724952TRDU1
62 GBP 8.8580 XLON 13:59:54 00029725040TRDU1
466 GBP 8.8580 XLON 13:59:54 00029725041TRDU1
117 GBP 8.8500 XLON 13:59:56 00029725042TRDU1
543 GBP 8.8500 XLON 13:59:56 00029725043TRDU1
479 GBP 8.8500 XLON 13:59:56 00029725044TRDU1
628 GBP 8.8310 XLON 14:05:05 00029725114TRDU1
84 GBP 8.8410 XLON 14:13:00 00029725160TRDU1
151 GBP 8.8410 XLON 14:13:00 00029725161TRDU1
71 GBP 8.8410 XLON 14:13:00 00029725162TRDU1
89 GBP 8.8390 XLON 14:15:01 00029725178TRDU1
148 GBP 8.8390 XLON 14:15:01 00029725179TRDU1
92 GBP 8.8390 XLON 14:16:31 00029725190TRDU1
148 GBP 8.8390 XLON 14:16:31 00029725191TRDU1
616 GBP 8.8230 XLON 14:16:37 00029725207TRDU1
266 GBP 8.8340 XLON 14:22:16 00029725281TRDU1
193 GBP 8.8340 XLON 14:24:02 00029725303TRDU1
108 GBP 8.8340 XLON 14:24:02 00029725304TRDU1
18 GBP 8.8380 XLON 14:26:09 00029725319TRDU1
242 GBP 8.8380 XLON 14:26:09 00029725320TRDU1
272 GBP 8.8340 XLON 14:27:10 00029725328TRDU1
42 GBP 8.8340 XLON 14:27:10 00029725329TRDU1
575 GBP 8.8340 XLON 14:27:10 00029725330TRDU1
263 GBP 8.8280 XLON 14:27:11 00029725331TRDU1
302 GBP 8.8270 XLON 14:27:11 00029725332TRDU1
657 GBP 8.8290 XLON 14:36:33 00029725435TRDU1
353 GBP 8.8280 XLON 14:37:41 00029725490TRDU1
376 GBP 8.8260 XLON 14:41:05 00029725542TRDU1
111 GBP 8.8260 XLON 14:46:00 00029725641TRDU1
151 GBP 8.8390 XLON 14:48:28 00029725665TRDU1
264 GBP 8.8390 XLON 14:48:31 00029725667TRDU1
1,756 GBP 8.8360 XLON 14:48:31 00029725668TRDU1
30 GBP 8.8400 XLON 15:00:20 00029725752TRDU1
151 GBP 8.8400 XLON 15:00:20 00029725753TRDU1
803 GBP 8.8370 XLON 15:00:30 00029725755TRDU1
27 GBP 8.8370 XLON 15:00:30 00029725756TRDU1
426 GBP 8.8310 XLON 15:00:54 00029725757TRDU1
395 GBP 8.8290 XLON 15:00:54 00029725758TRDU1
278 GBP 8.8210 XLON 15:09:14 00029725851TRDU1
366 GBP 8.8210 XLON 15:09:14 00029725852TRDU1
179 GBP 8.8130 XLON 15:09:15 00029725854TRDU1
185 GBP 8.8130 XLON 15:09:15 00029725855TRDU1
389 GBP 8.8120 XLON 15:09:15 00029725856TRDU1
146 GBP 8.8130 XLON 15:16:59 00029725898TRDU1
122 GBP 8.8130 XLON 15:16:59 00029725899TRDU1
107 GBP 8.8140 XLON 15:17:40 00029725900TRDU1
273 GBP 8.8140 XLON 15:17:40 00029725901TRDU1
256 GBP 8.8130 XLON 15:24:08 00029725962TRDU1
1 GBP 8.8130 XLON 15:24:08 00029725963TRDU1
13 GBP 8.8130 XLON 15:24:08 00029725964TRDU1
5 GBP 8.8130 XLON 15:24:10 00029725965TRDU1
332 GBP 8.8240 XLON 15:35:07 00029726052TRDU1
1,306 GBP 8.8240 XLON 15:35:07 00029726053TRDU1
600 GBP 8.8150 XLON 15:35:10 00029726054TRDU1
300 GBP 8.8150 XLON 15:35:10 00029726055TRDU1
662 GBP 8.8150 XLON 15:35:10 00029726056TRDU1
350 GBP 8.8100 XLON 15:42:31 00029726229TRDU1
28 GBP 8.8100 XLON 15:49:54 00029726258TRDU1
231 GBP 8.8100 XLON 15:49:54 00029726259TRDU1
976 GBP 8.8100 XLON 15:49:54 00029726260TRDU1
257 GBP 8.8100 XLON 15:49:54 00029726261TRDU1
253 GBP 8.8010 XLON 15:49:55 00029726262TRDU1
6 GBP 8.8010 XLON 15:49:55 00029726263TRDU1
227 GBP 8.8010 XLON 15:49:55 00029726264TRDU1
273 GBP 8.7820 XLON 15:59:20 00029726352TRDU1
387 GBP 8.7820 XLON 15:59:20 00029726353TRDU1
152 GBP 8.7990 XLON 16:04:43 00029726427TRDU1
110 GBP 8.7990 XLON 16:04:43 00029726428TRDU1
288 GBP 8.7990 XLON 16:06:12 00029726445TRDU1
269 GBP 8.8150 XLON 16:10:41 00029726490TRDU1
136 GBP 8.8150 XLON 16:10:41 00029726491TRDU1
302 GBP 8.8150 XLON 16:10:41 00029726492TRDU1
12 GBP 8.8150 XLON 16:11:57 00029726509TRDU1
9 GBP 8.8110 XLON 16:11:57 00029726510TRDU1
282 GBP 8.8110 XLON 16:11:57 00029726511TRDU1
1,021 GBP 8.8070 XLON 16:13:11 00029726515TRDU1
485 GBP 8.8010 XLON 16:13:35 00029726521TRDU1
141 GBP 8.8110 XLON 16:20:56 00029726624TRDU1
127 GBP 8.8110 XLON 16:20:56 00029726625TRDU1
68 GBP 8.8060 XLON 16:20:58 00029726626TRDU1
244 GBP 8.8060 XLON 16:20:58 00029726627TRDU1
1,825 GBP 8.8060 XLON 16:20:58 00029726628TRDU1
21 GBP 8.7930 XLON 16:21:28 00029726633TRDU1
88 GBP 8.8050 XLON 16:28:26 00029726789TRDU1
440 GBP 8.8050 XLON 16:28:35 00029726790TRDU1
377 GBP 8.8050 XLON 16:28:44 00029726791TRDU1
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