REG - Grafton Group PLC - Transaction in Own Shares
28/03/2025 07:15
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RNS Number : 5936C Grafton Group PLC 28 March 2025
TRANSACTION IN OWN SHARES
28 March 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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 27 March 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.6895
Highest price paid per share: £8.7510
Lowest price paid per share: £8.6460
Grafton has to date purchased 1,034,135 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 27 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 27 March 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.6895 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
72 GBP 8.7020 XLON 08:16:28 00029731450TRDU1
187 GBP 8.7020 XLON 08:16:28 00029731451TRDU1
297 GBP 8.7030 XLON 08:18:04 00029731458TRDU1
126 GBP 8.7330 XLON 08:20:11 00029731512TRDU1
22 GBP 8.7330 XLON 08:20:37 00029731513TRDU1
299 GBP 8.7330 XLON 08:20:37 00029731514TRDU1
1,145 GBP 8.7000 XLON 08:20:42 00029731515TRDU1
290 GBP 8.6830 XLON 08:20:42 00029731516TRDU1
317 GBP 8.6810 XLON 08:20:42 00029731517TRDU1
146 GBP 8.7010 XLON 08:49:56 00029731621TRDU1
2,022 GBP 8.7010 XLON 08:50:00 00029731622TRDU1
14 GBP 8.7060 XLON 08:55:55 00029731640TRDU1
45 GBP 8.7060 XLON 08:55:55 00029731641TRDU1
342 GBP 8.7060 XLON 08:55:55 00029731642TRDU1
12 GBP 8.7370 XLON 09:04:14 00029731686TRDU1
164 GBP 8.7370 XLON 09:04:14 00029731687TRDU1
858 GBP 8.7370 XLON 09:04:14 00029731688TRDU1
264 GBP 8.7330 XLON 09:04:14 00029731685TRDU1
2 GBP 8.7230 XLON 09:04:30 00029731689TRDU1
954 GBP 8.7230 XLON 09:13:26 00029731718TRDU1
316 GBP 8.7230 XLON 09:13:26 00029731719TRDU1
166 GBP 8.7230 XLON 09:13:26 00029731720TRDU1
1,114 GBP 8.7160 XLON 09:13:26 00029731721TRDU1
315 GBP 8.7140 XLON 09:23:37 00029731806TRDU1
65 GBP 8.7060 XLON 09:23:39 00029731807TRDU1
153 GBP 8.7430 XLON 09:30:27 00029731825TRDU1
260 GBP 8.7500 XLON 09:31:43 00029731826TRDU1
30 GBP 8.7500 XLON 09:31:43 00029731827TRDU1
678 GBP 8.7460 XLON 09:32:01 00029731828TRDU1
280 GBP 8.7390 XLON 09:35:38 00029731832TRDU1
145 GBP 8.7310 XLON 09:35:39 00029731833TRDU1
132 GBP 8.7310 XLON 09:35:39 00029731834TRDU1
111 GBP 8.7310 XLON 09:45:08 00029731847TRDU1
6 GBP 8.7310 XLON 09:45:08 00029731848TRDU1
181 GBP 8.7310 XLON 09:45:08 00029731849TRDU1
18 GBP 8.7280 XLON 09:47:04 00029731883TRDU1
112 GBP 8.7290 XLON 09:50:00 00029731891TRDU1
94 GBP 8.7380 XLON 09:54:16 00029731896TRDU1
5 GBP 8.7380 XLON 09:54:16 00029731897TRDU1
13 GBP 8.7420 XLON 09:56:03 00029731905TRDU1
637 GBP 8.7420 XLON 09:56:03 00029731906TRDU1
55 GBP 8.7420 XLON 09:56:03 00029731907TRDU1
189 GBP 8.7420 XLON 09:56:04 00029731908TRDU1
271 GBP 8.7420 XLON 09:57:34 00029731912TRDU1
638 GBP 8.7420 XLON 09:57:35 00029731913TRDU1
114 GBP 8.7510 XLON 10:08:31 00029731925TRDU1
204 GBP 8.7510 XLON 10:09:31 00029731929TRDU1
66 GBP 8.7510 XLON 10:09:31 00029731930TRDU1
1,040 GBP 8.7510 XLON 10:09:31 00029731931TRDU1
269 GBP 8.7510 XLON 10:09:31 00029731932TRDU1
189 GBP 8.7320 XLON 10:15:10 00029731938TRDU1
100 GBP 8.7320 XLON 10:15:10 00029731939TRDU1
270 GBP 8.7140 XLON 10:24:03 00029731966TRDU1
304 GBP 8.7060 XLON 10:28:56 00029731968TRDU1
48 GBP 8.7230 XLON 10:34:46 00029731977TRDU1
131 GBP 8.7230 XLON 10:34:46 00029731978TRDU1
140 GBP 8.7230 XLON 10:34:46 00029731979TRDU1
288 GBP 8.7230 XLON 10:35:09 00029731981TRDU1
797 GBP 8.7150 XLON 10:35:51 00029731987TRDU1
273 GBP 8.7000 XLON 10:41:06 00029731998TRDU1
295 GBP 8.7000 XLON 10:47:13 00029732033TRDU1
288 GBP 8.7000 XLON 10:47:13 00029732034TRDU1
65 GBP 8.7000 XLON 10:51:44 00029732040TRDU1
178 GBP 8.7000 XLON 10:51:44 00029732041TRDU1
71 GBP 8.7000 XLON 10:51:44 00029732042TRDU1
124 GBP 8.6940 XLON 10:51:48 00029732043TRDU1
169 GBP 8.6940 XLON 10:51:48 00029732044TRDU1
312 GBP 8.6930 XLON 10:51:48 00029732045TRDU1
26 GBP 8.6860 XLON 11:03:38 00029732081TRDU1
66 GBP 8.6860 XLON 11:03:38 00029732082TRDU1
17 GBP 8.6880 XLON 11:05:36 00029732087TRDU1
105 GBP 8.6910 XLON 11:07:53 00029732091TRDU1
220 GBP 8.6910 XLON 11:07:53 00029732092TRDU1
592 GBP 8.6940 XLON 11:12:16 00029732102TRDU1
592 GBP 8.6930 XLON 11:13:51 00029732105TRDU1
84 GBP 8.6930 XLON 11:20:05 00029732125TRDU1
221 GBP 8.6930 XLON 11:20:05 00029732126TRDU1
19 GBP 8.6930 XLON 11:20:05 00029732127TRDU1
556 GBP 8.6890 XLON 11:20:05 00029732128TRDU1
7 GBP 8.6870 XLON 11:29:02 00029732172TRDU1
269 GBP 8.6870 XLON 11:29:02 00029732173TRDU1
278 GBP 8.6920 XLON 11:32:24 00029732184TRDU1
304 GBP 8.6920 XLON 11:34:44 00029732185TRDU1
48 GBP 8.6910 XLON 11:39:05 00029732217TRDU1
250 GBP 8.6910 XLON 11:39:05 00029732218TRDU1
290 GBP 8.6910 XLON 11:40:55 00029732231TRDU1
278 GBP 8.6870 XLON 11:41:47 00029732232TRDU1
272 GBP 8.6870 XLON 11:41:47 00029732233TRDU1
48 GBP 8.6890 XLON 11:49:32 00029732345TRDU1
251 GBP 8.6890 XLON 11:49:32 00029732346TRDU1
26 GBP 8.6890 XLON 11:49:32 00029732347TRDU1
272 GBP 8.6890 XLON 11:52:55 00029732366TRDU1
10 GBP 8.6890 XLON 11:55:26 00029732370TRDU1
260 GBP 8.6890 XLON 11:55:26 00029732371TRDU1
272 GBP 8.6810 XLON 11:58:10 00029732383TRDU1
271 GBP 8.6810 XLON 11:58:10 00029732384TRDU1
292 GBP 8.6790 XLON 11:59:06 00029732385TRDU1
288 GBP 8.6790 XLON 12:06:49 00029732407TRDU1
278 GBP 8.6790 XLON 12:09:47 00029732415TRDU1
544 GBP 8.6720 XLON 12:10:14 00029732417TRDU1
1,256 GBP 8.6820 XLON 12:28:29 00029732467TRDU1
393 GBP 8.6750 XLON 12:28:31 00029732468TRDU1
337 GBP 8.6750 XLON 12:28:32 00029732469TRDU1
189 GBP 8.6890 XLON 12:37:35 00029732480TRDU1
131 GBP 8.6890 XLON 12:37:35 00029732481TRDU1
107 GBP 8.6890 XLON 12:39:43 00029732494TRDU1
119 GBP 8.6890 XLON 12:40:43 00029732496TRDU1
80 GBP 8.6890 XLON 12:41:45 00029732497TRDU1
198 GBP 8.6890 XLON 12:41:45 00029732498TRDU1
110 GBP 8.6800 XLON 12:44:32 00029732499TRDU1
179 GBP 8.6800 XLON 12:44:32 00029732500TRDU1
308 GBP 8.6800 XLON 12:47:06 00029732506TRDU1
58 GBP 8.6770 XLON 12:49:49 00029732508TRDU1
20 GBP 8.6770 XLON 12:49:49 00029732509TRDU1
276 GBP 8.6710 XLON 12:50:35 00029732513TRDU1
515 GBP 8.6600 XLON 12:51:51 00029732514TRDU1
103 GBP 8.6600 XLON 12:56:34 00029732521TRDU1
83 GBP 8.6600 XLON 12:56:56 00029732523TRDU1
11 GBP 8.6650 XLON 12:59:16 00029732524TRDU1
9 GBP 8.6650 XLON 12:59:16 00029732525TRDU1
9 GBP 8.6650 XLON 12:59:29 00029732526TRDU1
6 GBP 8.6650 XLON 12:59:29 00029732527TRDU1
10 GBP 8.6650 XLON 12:59:44 00029732528TRDU1
287 GBP 8.6650 XLON 12:59:45 00029732529TRDU1
22 GBP 8.6700 XLON 13:02:22 00029732538TRDU1
24 GBP 8.6700 XLON 13:02:34 00029732539TRDU1
271 GBP 8.6700 XLON 13:02:34 00029732540TRDU1
10 GBP 8.6700 XLON 13:05:20 00029732547TRDU1
106 GBP 8.6700 XLON 13:05:20 00029732548TRDU1
171 GBP 8.6700 XLON 13:05:20 00029732549TRDU1
111 GBP 8.6700 XLON 13:08:10 00029732554TRDU1
460 GBP 8.6600 XLON 13:08:30 00029732556TRDU1
110 GBP 8.6690 XLON 13:24:09 00029732651TRDU1
90 GBP 8.6690 XLON 13:24:10 00029732652TRDU1
173 GBP 8.6690 XLON 13:24:56 00029732653TRDU1
807 GBP 8.6690 XLON 13:24:56 00029732654TRDU1
101 GBP 8.6630 XLON 13:24:58 00029732655TRDU1
879 GBP 8.6630 XLON 13:24:58 00029732656TRDU1
288 GBP 8.6600 XLON 13:31:29 00029732709TRDU1
71 GBP 8.6600 XLON 13:31:47 00029732710TRDU1
70 GBP 8.6590 XLON 13:34:08 00029732712TRDU1
129 GBP 8.6590 XLON 13:36:42 00029732734TRDU1
176 GBP 8.6590 XLON 13:36:42 00029732735TRDU1
220 GBP 8.6540 XLON 13:37:28 00029732741TRDU1
474 GBP 8.6540 XLON 13:37:28 00029732742TRDU1
249 GBP 8.6480 XLON 13:37:39 00029732751TRDU1
133 GBP 8.6480 XLON 13:37:39 00029732752TRDU1
204 GBP 8.6470 XLON 13:37:39 00029732753TRDU1
307 GBP 8.6500 XLON 13:47:40 00029732830TRDU1
227 GBP 8.6770 XLON 13:52:00 00029732850TRDU1
552 GBP 8.6860 XLON 13:54:33 00029732863TRDU1
309 GBP 8.6860 XLON 13:54:45 00029732866TRDU1
999 GBP 8.6820 XLON 13:55:08 00029732868TRDU1
549 GBP 8.6720 XLON 13:55:23 00029732871TRDU1
280 GBP 8.6680 XLON 14:08:18 00029732923TRDU1
272 GBP 8.6680 XLON 14:10:21 00029732947TRDU1
269 GBP 8.6680 XLON 14:11:09 00029732950TRDU1
19 GBP 8.6680 XLON 14:11:09 00029732951TRDU1
1,476 GBP 8.6600 XLON 14:11:29 00029732952TRDU1
52 GBP 8.6780 XLON 14:22:55 00029733031TRDU1
264 GBP 8.6780 XLON 14:22:55 00029733032TRDU1
1,465 GBP 8.6920 XLON 14:34:04 00029733152TRDU1
1,173 GBP 8.6890 XLON 14:34:05 00029733153TRDU1
667 GBP 8.6890 XLON 14:34:05 00029733154TRDU1
1,188 GBP 8.6810 XLON 14:52:46 00029733223TRDU1
671 GBP 8.6810 XLON 14:52:46 00029733224TRDU1
1,350 GBP 8.6810 XLON 14:52:46 00029733225TRDU1
582 GBP 8.6970 XLON 15:07:21 00029733376TRDU1
10 GBP 8.6970 XLON 15:07:21 00029733377TRDU1
4 GBP 8.6970 XLON 15:09:01 00029733385TRDU1
312 GBP 8.6970 XLON 15:09:01 00029733386TRDU1
857 GBP 8.6850 XLON 15:09:47 00029733391TRDU1
374 GBP 8.6850 XLON 15:09:47 00029733392TRDU1
557 GBP 8.6850 XLON 15:17:14 00029733510TRDU1
57 GBP 8.6850 XLON 15:17:14 00029733511TRDU1
765 GBP 8.6830 XLON 15:20:40 00029733546TRDU1
229 GBP 8.6600 XLON 15:26:57 00029733617TRDU1
558 GBP 8.6600 XLON 15:31:16 00029733672TRDU1
582 GBP 8.6590 XLON 15:31:16 00029733673TRDU1
535 GBP 8.6590 XLON 15:31:16 00029733674TRDU1
179 GBP 8.6460 XLON 15:31:34 00029733677TRDU1
315 GBP 8.6560 XLON 15:40:35 00029733783TRDU1
288 GBP 8.6560 XLON 15:41:45 00029733797TRDU1
12 GBP 8.6560 XLON 15:41:45 00029733798TRDU1
105 GBP 8.6560 XLON 15:43:33 00029733807TRDU1
869 GBP 8.6540 XLON 15:58:16 00029733924TRDU1
1 GBP 8.6540 XLON 15:58:16 00029733925TRDU1
2 GBP 8.6540 XLON 15:58:41 00029733927TRDU1
2 GBP 8.6540 XLON 15:59:55 00029733943TRDU1
74 GBP 8.6680 XLON 16:01:07 00029733950TRDU1
1,126 GBP 8.6680 XLON 16:01:07 00029733951TRDU1
1,126 GBP 8.6680 XLON 16:01:07 00029733952TRDU1
74 GBP 8.6680 XLON 16:01:07 00029733953TRDU1
15 GBP 8.6680 XLON 16:01:08 00029733954TRDU1
15 GBP 8.6630 XLON 16:02:09 00029733989TRDU1
455 GBP 8.6630 XLON 16:02:09 00029733990TRDU1
56 GBP 8.6830 XLON 16:07:52 00029734059TRDU1
227 GBP 8.6830 XLON 16:07:52 00029734060TRDU1
293 GBP 8.6830 XLON 16:08:39 00029734061TRDU1
28 GBP 8.6810 XLON 16:10:16 00029734064TRDU1
229 GBP 8.6810 XLON 16:10:38 00029734065TRDU1
63 GBP 8.6810 XLON 16:10:38 00029734066TRDU1
269 GBP 8.6810 XLON 16:13:06 00029734081TRDU1
391 GBP 8.6790 XLON 16:13:06 00029734082TRDU1
1,796 GBP 8.6790 XLON 16:13:06 00029734083TRDU1
60 GBP 8.6750 XLON 16:21:16 00029734136TRDU1
11 GBP 8.6780 XLON 16:24:26 00029734146TRDU1
587 GBP 8.6780 XLON 16:24:26 00029734147TRDU1
176 GBP 8.6810 XLON 16:24:49 00029734148TRDU1
1 GBP 8.6810 XLON 16:24:49 00029734149TRDU1
106 GBP 8.6810 XLON 16:24:49 00029734150TRDU1
812 GBP 8.6810 XLON 16:25:52 00029734162TRDU1
186 GBP 8.6810 XLON 16:25:52 00029734163TRDU1
128 GBP 8.6810 XLON 16:25:52 00029734164TRDU1
666 GBP 8.6810 XLON 16:25:52 00029734165TRDU1
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