REG - Grafton Group PLC - Transaction in Own Shares
27/03/2025 07:15
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RNS Number : 3862C Grafton Group PLC 27 March 2025
TRANSACTION IN OWN SHARES
27 March 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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 26 March 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.7906
Highest price paid per share: £8.9030
Lowest price paid per share: £8.6830
Grafton has to date purchased 969,135 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 26 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 26 March 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.7906 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
220 GBP 8.8460 XLON 08:11:14 00029727123TRDU1
138 GBP 8.8460 XLON 08:11:14 00029727124TRDU1
328 GBP 8.8460 XLON 08:11:14 00029727125TRDU1
337 GBP 8.8260 XLON 08:11:14 00029727126TRDU1
355 GBP 8.8260 XLON 08:11:14 00029727127TRDU1
172 GBP 8.8740 XLON 08:21:58 00029727206TRDU1
127 GBP 8.8740 XLON 08:21:58 00029727207TRDU1
6 GBP 8.8750 XLON 08:24:09 00029727218TRDU1
270 GBP 8.8750 XLON 08:24:09 00029727219TRDU1
119 GBP 8.8750 XLON 08:25:34 00029727232TRDU1
1,477 GBP 8.8930 XLON 08:32:03 00029727264TRDU1
346 GBP 8.8850 XLON 08:32:07 00029727265TRDU1
256 GBP 8.8830 XLON 08:32:07 00029727267TRDU1
60 GBP 8.8830 XLON 08:32:07 00029727268TRDU1
233 GBP 8.8800 XLON 08:39:58 00029727318TRDU1
319 GBP 8.8800 XLON 08:39:58 00029727319TRDU1
84 GBP 8.8800 XLON 08:39:58 00029727320TRDU1
308 GBP 8.8690 XLON 08:40:01 00029727321TRDU1
313 GBP 8.8670 XLON 08:40:01 00029727322TRDU1
300 GBP 8.8700 XLON 08:52:11 00029727439TRDU1
323 GBP 8.8730 XLON 08:54:24 00029727441TRDU1
327 GBP 8.8770 XLON 08:57:03 00029727449TRDU1
271 GBP 8.8840 XLON 09:00:10 00029727496TRDU1
323 GBP 8.8770 XLON 09:00:10 00029727497TRDU1
270 GBP 8.8770 XLON 09:00:10 00029727498TRDU1
317 GBP 8.8770 XLON 09:07:08 00029727518TRDU1
322 GBP 8.9010 XLON 09:09:53 00029727525TRDU1
229 GBP 8.9010 XLON 09:12:42 00029727535TRDU1
92 GBP 8.9010 XLON 09:12:42 00029727536TRDU1
303 GBP 8.9030 XLON 09:15:27 00029727541TRDU1
320 GBP 8.9030 XLON 09:18:08 00029727559TRDU1
298 GBP 8.9030 XLON 09:20:56 00029727567TRDU1
42 GBP 8.8930 XLON 09:23:34 00029727574TRDU1
707 GBP 8.8780 XLON 09:23:34 00029727575TRDU1
320 GBP 8.8850 XLON 09:30:07 00029727607TRDU1
384 GBP 8.8840 XLON 09:30:50 00029727611TRDU1
223 GBP 8.8890 XLON 09:40:12 00029727647TRDU1
544 GBP 8.8890 XLON 09:40:12 00029727648TRDU1
48 GBP 8.8890 XLON 09:40:12 00029727649TRDU1
550 GBP 8.8890 XLON 09:40:12 00029727650TRDU1
294 GBP 8.8710 XLON 09:48:46 00029727680TRDU1
129 GBP 8.8710 XLON 09:51:27 00029727691TRDU1
280 GBP 8.8710 XLON 09:52:30 00029727701TRDU1
86 GBP 8.8710 XLON 09:55:07 00029727705TRDU1
456 GBP 8.8650 XLON 09:55:54 00029727710TRDU1
271 GBP 8.8650 XLON 09:55:54 00029727711TRDU1
250 GBP 8.8680 XLON 10:02:51 00029727781TRDU1
25 GBP 8.8680 XLON 10:03:00 00029727783TRDU1
100 GBP 8.8700 XLON 10:05:34 00029727793TRDU1
194 GBP 8.8700 XLON 10:05:34 00029727794TRDU1
246 GBP 8.8700 XLON 10:08:34 00029727809TRDU1
57 GBP 8.8700 XLON 10:08:34 00029727810TRDU1
319 GBP 8.8700 XLON 10:11:24 00029727887TRDU1
284 GBP 8.8700 XLON 10:14:35 00029727912TRDU1
35 GBP 8.8730 XLON 10:17:28 00029727930TRDU1
272 GBP 8.8730 XLON 10:17:40 00029727946TRDU1
162 GBP 8.8650 XLON 10:19:32 00029727964TRDU1
336 GBP 8.8650 XLON 10:19:34 00029727966TRDU1
288 GBP 8.8540 XLON 10:21:15 00029727990TRDU1
175 GBP 8.8450 XLON 10:21:16 00029727991TRDU1
83 GBP 8.8690 XLON 10:34:23 00029728147TRDU1
113 GBP 8.8690 XLON 10:34:23 00029728148TRDU1
63 GBP 8.8690 XLON 10:34:23 00029728149TRDU1
313 GBP 8.8690 XLON 10:34:23 00029728150TRDU1
300 GBP 8.8630 XLON 10:34:24 00029728151TRDU1
309 GBP 8.8630 XLON 10:34:24 00029728152TRDU1
562 GBP 8.8540 XLON 10:34:32 00029728153TRDU1
103 GBP 8.8620 XLON 10:47:25 00029728299TRDU1
117 GBP 8.8620 XLON 10:47:25 00029728300TRDU1
55 GBP 8.8500 XLON 10:47:26 00029728301TRDU1
556 GBP 8.8510 XLON 10:53:34 00029728430TRDU1
838 GBP 8.8470 XLON 10:53:34 00029728431TRDU1
312 GBP 8.8440 XLON 11:04:01 00029728519TRDU1
295 GBP 8.8440 XLON 11:07:25 00029728523TRDU1
468 GBP 8.8250 XLON 11:09:15 00029728538TRDU1
97 GBP 8.8250 XLON 11:15:10 00029728555TRDU1
538 GBP 8.8250 XLON 11:20:19 00029728566TRDU1
295 GBP 8.8250 XLON 11:21:30 00029728567TRDU1
288 GBP 8.8250 XLON 11:24:26 00029728579TRDU1
21 GBP 8.8250 XLON 11:24:26 00029728580TRDU1
318 GBP 8.8250 XLON 11:27:38 00029728617TRDU1
280 GBP 8.8250 XLON 11:30:53 00029728624TRDU1
48 GBP 8.8250 XLON 11:30:53 00029728625TRDU1
86 GBP 8.8230 XLON 11:34:16 00029728648TRDU1
36 GBP 8.8230 XLON 11:34:16 00029728649TRDU1
176 GBP 8.8230 XLON 11:34:16 00029728650TRDU1
125 GBP 8.8050 XLON 11:37:25 00029728674TRDU1
185 GBP 8.8040 XLON 11:37:25 00029728673TRDU1
313 GBP 8.8090 XLON 11:40:37 00029728686TRDU1
287 GBP 8.8090 XLON 11:43:50 00029728705TRDU1
283 GBP 8.8000 XLON 11:46:50 00029728715TRDU1
184 GBP 8.8140 XLON 11:49:44 00029728740TRDU1
115 GBP 8.8140 XLON 11:49:44 00029728741TRDU1
305 GBP 8.7990 XLON 11:52:53 00029728753TRDU1
1,104 GBP 8.8170 XLON 12:04:48 00029728789TRDU1
312 GBP 8.8100 XLON 12:07:25 00029728795TRDU1
114 GBP 8.8080 XLON 12:13:21 00029728818TRDU1
72 GBP 8.8080 XLON 12:13:21 00029728819TRDU1
309 GBP 8.8080 XLON 12:13:26 00029728820TRDU1
70 GBP 8.8090 XLON 12:20:55 00029728873TRDU1
490 GBP 8.8090 XLON 12:20:55 00029728875TRDU1
274 GBP 8.8290 XLON 12:22:09 00029728883TRDU1
2 GBP 8.8290 XLON 12:22:09 00029728884TRDU1
45 GBP 8.8290 XLON 12:22:10 00029728885TRDU1
298 GBP 8.8290 XLON 12:24:09 00029728889TRDU1
20 GBP 8.8290 XLON 12:26:59 00029728900TRDU1
59 GBP 8.8290 XLON 12:26:59 00029728901TRDU1
319 GBP 8.8290 XLON 12:27:46 00029728902TRDU1
299 GBP 8.8290 XLON 12:30:49 00029728911TRDU1
116 GBP 8.8290 XLON 12:33:32 00029728929TRDU1
127 GBP 8.8180 XLON 12:34:40 00029728932TRDU1
317 GBP 8.8190 XLON 12:35:53 00029728937TRDU1
46 GBP 8.8170 XLON 12:38:49 00029728948TRDU1
109 GBP 8.8090 XLON 12:38:50 00029728949TRDU1
417 GBP 8.8090 XLON 12:38:50 00029728950TRDU1
631 GBP 8.7920 XLON 12:43:36 00029728973TRDU1
39 GBP 8.8040 XLON 12:50:43 00029728995TRDU1
273 GBP 8.8040 XLON 12:50:43 00029728996TRDU1
275 GBP 8.7890 XLON 12:51:10 00029729005TRDU1
287 GBP 8.7890 XLON 12:51:10 00029729006TRDU1
279 GBP 8.7660 XLON 12:53:39 00029729082TRDU1
288 GBP 8.7650 XLON 13:00:25 00029729127TRDU1
102 GBP 8.7640 XLON 13:03:06 00029729134TRDU1
12 GBP 8.7640 XLON 13:03:06 00029729135TRDU1
229 GBP 8.7660 XLON 13:04:20 00029729141TRDU1
284 GBP 8.7660 XLON 13:06:24 00029729148TRDU1
214 GBP 8.7790 XLON 13:09:17 00029729173TRDU1
321 GBP 8.7850 XLON 13:11:17 00029729178TRDU1
269 GBP 8.7850 XLON 13:14:30 00029729181TRDU1
81 GBP 8.7760 XLON 13:24:20 00029729218TRDU1
810 GBP 8.7800 XLON 13:24:42 00029729219TRDU1
281 GBP 8.7890 XLON 13:27:47 00029729221TRDU1
107 GBP 8.7890 XLON 13:28:16 00029729222TRDU1
167 GBP 8.7890 XLON 13:29:04 00029729239TRDU1
117 GBP 8.7770 XLON 13:30:28 00029729251TRDU1
87 GBP 8.7770 XLON 13:30:28 00029729252TRDU1
290 GBP 8.7770 XLON 13:32:06 00029729259TRDU1
3 GBP 8.7720 XLON 13:34:31 00029729269TRDU1
319 GBP 8.7720 XLON 13:34:31 00029729270TRDU1
287 GBP 8.7720 XLON 13:36:54 00029729301TRDU1
302 GBP 8.7720 XLON 13:38:52 00029729309TRDU1
276 GBP 8.7690 XLON 13:40:51 00029729325TRDU1
210 GBP 8.7590 XLON 13:41:52 00029729327TRDU1
471 GBP 8.7590 XLON 13:41:52 00029729328TRDU1
2 GBP 8.7520 XLON 13:42:02 00029729329TRDU1
279 GBP 8.7440 XLON 13:45:37 00029729351TRDU1
270 GBP 8.7440 XLON 13:45:37 00029729352TRDU1
264 GBP 8.7190 XLON 13:47:51 00029729390TRDU1
229 GBP 8.7500 XLON 13:53:01 00029729488TRDU1
91 GBP 8.7500 XLON 13:53:03 00029729489TRDU1
118 GBP 8.7550 XLON 13:55:13 00029729530TRDU1
189 GBP 8.7520 XLON 13:55:57 00029729550TRDU1
56 GBP 8.7520 XLON 13:57:17 00029729575TRDU1
131 GBP 8.7520 XLON 13:57:42 00029729592TRDU1
152 GBP 8.7520 XLON 13:57:42 00029729593TRDU1
15 GBP 8.7520 XLON 13:59:39 00029729652TRDU1
304 GBP 8.7520 XLON 14:00:05 00029729664TRDU1
39 GBP 8.7610 XLON 14:02:45 00029729727TRDU1
56 GBP 8.7610 XLON 14:02:46 00029729728TRDU1
175 GBP 8.7610 XLON 14:02:46 00029729729TRDU1
638 GBP 8.7680 XLON 14:07:24 00029729754TRDU1
278 GBP 8.7680 XLON 14:08:01 00029729766TRDU1
283 GBP 8.7680 XLON 14:09:56 00029729805TRDU1
106 GBP 8.7680 XLON 14:11:52 00029729818TRDU1
169 GBP 8.7680 XLON 14:11:52 00029729819TRDU1
53 GBP 8.7680 XLON 14:13:51 00029729836TRDU1
99 GBP 8.7680 XLON 14:13:51 00029729837TRDU1
23 GBP 8.7680 XLON 14:13:52 00029729838TRDU1
117 GBP 8.7680 XLON 14:13:52 00029729839TRDU1
42 GBP 8.7680 XLON 14:15:47 00029729855TRDU1
275 GBP 8.7680 XLON 14:16:00 00029729856TRDU1
288 GBP 8.7580 XLON 14:17:45 00029729861TRDU1
1,461 GBP 8.7510 XLON 14:17:46 00029729862TRDU1
100 GBP 8.7370 XLON 14:27:09 00029729966TRDU1
284 GBP 8.7370 XLON 14:27:09 00029729967TRDU1
192 GBP 8.7370 XLON 14:27:09 00029729968TRDU1
337 GBP 8.7310 XLON 14:31:04 00029729983TRDU1
324 GBP 8.7310 XLON 14:31:04 00029729984TRDU1
600 GBP 8.7300 XLON 14:43:52 00029730051TRDU1
652 GBP 8.7300 XLON 14:43:52 00029730052TRDU1
1,753 GBP 8.7260 XLON 14:43:52 00029730053TRDU1
308 GBP 8.7270 XLON 14:55:56 00029730095TRDU1
273 GBP 8.7270 XLON 14:57:43 00029730098TRDU1
94 GBP 8.7270 XLON 14:59:21 00029730158TRDU1
789 GBP 8.7160 XLON 14:59:29 00029730159TRDU1
300 GBP 8.7280 XLON 15:04:51 00029730172TRDU1
13 GBP 8.7280 XLON 15:04:51 00029730173TRDU1
180 GBP 8.7280 XLON 15:06:45 00029730181TRDU1
93 GBP 8.7280 XLON 15:06:45 00029730182TRDU1
209 GBP 8.7250 XLON 15:08:27 00029730188TRDU1
78 GBP 8.7220 XLON 15:09:40 00029730194TRDU1
64 GBP 8.7230 XLON 15:10:11 00029730196TRDU1
279 GBP 8.7230 XLON 15:10:35 00029730197TRDU1
304 GBP 8.7230 XLON 15:12:20 00029730202TRDU1
192 GBP 8.7120 XLON 15:13:51 00029730209TRDU1
869 GBP 8.7120 XLON 15:13:51 00029730210TRDU1
286 GBP 8.7120 XLON 15:20:41 00029730255TRDU1
291 GBP 8.7020 XLON 15:20:45 00029730256TRDU1
12 GBP 8.7020 XLON 15:20:45 00029730257TRDU1
270 GBP 8.7020 XLON 15:20:45 00029730258TRDU1
201 GBP 8.7020 XLON 15:25:59 00029730280TRDU1
84 GBP 8.7020 XLON 15:25:59 00029730281TRDU1
38 GBP 8.6900 XLON 15:26:02 00029730282TRDU1
280 GBP 8.6900 XLON 15:29:19 00029730290TRDU1
24 GBP 8.6830 XLON 15:29:20 00029730291TRDU1
299 GBP 8.6830 XLON 15:29:47 00029730293TRDU1
269 GBP 8.6910 XLON 15:31:40 00029730297TRDU1
110 GBP 8.7000 XLON 15:33:25 00029730304TRDU1
217 GBP 8.7000 XLON 15:33:25 00029730305TRDU1
44 GBP 8.7060 XLON 15:35:24 00029730313TRDU1
43 GBP 8.7060 XLON 15:35:24 00029730314TRDU1
172 GBP 8.7060 XLON 15:35:57 00029730315TRDU1
104 GBP 8.7060 XLON 15:35:57 00029730316TRDU1
12 GBP 8.7060 XLON 15:35:57 00029730317TRDU1
184 GBP 8.7250 XLON 15:55:42 00029730521TRDU1
215 GBP 8.7250 XLON 15:55:42 00029730522TRDU1
168 GBP 8.7250 XLON 15:55:42 00029730523TRDU1
1,032 GBP 8.7250 XLON 15:55:42 00029730524TRDU1
168 GBP 8.7250 XLON 15:55:42 00029730525TRDU1
246 GBP 8.7250 XLON 15:55:42 00029730526TRDU1
954 GBP 8.7250 XLON 15:55:42 00029730527TRDU1
96 GBP 8.7250 XLON 15:55:42 00029730528TRDU1
858 GBP 8.7110 XLON 15:56:13 00029730571TRDU1
76 GBP 8.7020 XLON 15:56:18 00029730577TRDU1
461 GBP 8.7040 XLON 16:05:45 00029730647TRDU1
455 GBP 8.7040 XLON 16:05:45 00029730648TRDU1
572 GBP 8.7040 XLON 16:05:45 00029730649TRDU1
362 GBP 8.7020 XLON 16:16:44 00029730724TRDU1
313 GBP 8.7020 XLON 16:19:26 00029730732TRDU1
3 GBP 8.7030 XLON 16:22:17 00029730751TRDU1
126 GBP 8.7140 XLON 16:26:08 00029730790TRDU1
19 GBP 8.7130 XLON 16:26:08 00029730788TRDU1
11 GBP 8.7130 XLON 16:26:08 00029730789TRDU1
1,074 GBP 8.7140 XLON 16:26:09 00029730793TRDU1
198 GBP 8.7140 XLON 16:26:11 00029730794TRDU1
890 GBP 8.7140 XLON 16:26:15 00029730796TRDU1
1,152 GBP 8.7320 XLON 16:26:31 00029730800TRDU1
1,185 GBP 8.7240 XLON 16:26:36 00029730801TRDU1
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