REG - Grafton Group PLC - Transaction in Own Shares
31/03/2025 07:15
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RNS Number : 8727C Grafton Group PLC 31 March 2025
TRANSACTION IN OWN SHARES
31 March 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 28 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 28 March 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.7494
Highest price paid per share: £8.8360
Lowest price paid per share: £8.6340
Grafton has to date purchased 1,099,135 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 28 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 28 March 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.7494 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
434 GBP 8.6660 XLON 08:04:19 00029734359TRDU1
384 GBP 8.6460 XLON 08:05:05 00029734372TRDU1
402 GBP 8.6460 XLON 08:05:05 00029734373TRDU1
572 GBP 8.7220 XLON 08:18:06 00029734504TRDU1
289 GBP 8.7220 XLON 08:18:39 00029734506TRDU1
317 GBP 8.7290 XLON 08:20:25 00029734527TRDU1
1 GBP 8.7290 XLON 08:22:20 00029734528TRDU1
284 GBP 8.7290 XLON 08:22:20 00029734529TRDU1
566 GBP 8.7370 XLON 08:28:00 00029734549TRDU1
110 GBP 8.7370 XLON 08:28:00 00029734550TRDU1
543 GBP 8.7370 XLON 08:28:00 00029734551TRDU1
700 GBP 8.7370 XLON 08:28:00 00029734552TRDU1
271 GBP 8.7120 XLON 08:30:08 00029734570TRDU1
452 GBP 8.7280 XLON 08:42:54 00029734630TRDU1
98 GBP 8.7280 XLON 08:42:54 00029734631TRDU1
26 GBP 8.7250 XLON 08:47:05 00029734645TRDU1
568 GBP 8.7250 XLON 08:47:05 00029734646TRDU1
291 GBP 8.7250 XLON 08:47:05 00029734647TRDU1
900 GBP 8.7250 XLON 08:47:05 00029734648TRDU1
560 GBP 8.7260 XLON 08:58:31 00029734682TRDU1
356 GBP 8.7170 XLON 08:58:31 00029734683TRDU1
156 GBP 8.7070 XLON 09:02:32 00029734689TRDU1
151 GBP 8.7070 XLON 09:02:32 00029734690TRDU1
7 GBP 8.7070 XLON 09:22:16 00029734736TRDU1
561 GBP 8.7070 XLON 09:22:16 00029734737TRDU1
912 GBP 8.7070 XLON 09:22:16 00029734738TRDU1
164 GBP 8.6990 XLON 09:22:17 00029734739TRDU1
162 GBP 8.6990 XLON 09:22:19 00029734742TRDU1
592 GBP 8.6990 XLON 09:22:19 00029734743TRDU1
187 GBP 8.6990 XLON 09:22:19 00029734744TRDU1
180 GBP 8.6990 XLON 09:22:19 00029734745TRDU1
153 GBP 8.6990 XLON 09:22:20 00029734748TRDU1
62 GBP 8.6990 XLON 09:22:23 00029734751TRDU1
68 GBP 8.6990 XLON 09:22:23 00029734752TRDU1
7 GBP 8.6750 XLON 09:36:56 00029734906TRDU1
65 GBP 8.6750 XLON 09:39:34 00029734937TRDU1
487 GBP 8.6750 XLON 09:39:34 00029734938TRDU1
529 GBP 8.6680 XLON 09:39:35 00029734939TRDU1
131 GBP 8.6590 XLON 09:45:40 00029734997TRDU1
271 GBP 8.6590 XLON 09:45:40 00029734998TRDU1
140 GBP 8.6590 XLON 09:45:40 00029734999TRDU1
45 GBP 8.6340 XLON 09:50:51 00029735038TRDU1
544 GBP 8.6340 XLON 09:56:04 00029735054TRDU1
289 GBP 8.6400 XLON 09:57:12 00029735057TRDU1
210 GBP 8.6620 XLON 10:00:55 00029735071TRDU1
293 GBP 8.6620 XLON 10:02:08 00029735072TRDU1
183 GBP 8.6620 XLON 10:04:55 00029735095TRDU1
131 GBP 8.6620 XLON 10:04:55 00029735096TRDU1
320 GBP 8.6770 XLON 10:08:01 00029735123TRDU1
490 GBP 8.6490 XLON 10:08:34 00029735142TRDU1
296 GBP 8.6590 XLON 10:16:04 00029735223TRDU1
288 GBP 8.6590 XLON 10:19:21 00029735235TRDU1
300 GBP 8.6590 XLON 10:22:00 00029735246TRDU1
1,163 GBP 8.6880 XLON 10:38:00 00029735296TRDU1
202 GBP 8.6880 XLON 10:38:00 00029735297TRDU1
656 GBP 8.7140 XLON 10:44:39 00029735317TRDU1
274 GBP 8.7130 XLON 10:45:40 00029735318TRDU1
95 GBP 8.7130 XLON 10:48:12 00029735321TRDU1
635 GBP 8.7020 XLON 10:49:05 00029735322TRDU1
172 GBP 8.7000 XLON 10:56:48 00029735334TRDU1
110 GBP 8.7000 XLON 10:56:48 00029735335TRDU1
280 GBP 8.7000 XLON 10:58:58 00029735337TRDU1
241 GBP 8.7000 XLON 11:01:40 00029735365TRDU1
58 GBP 8.7000 XLON 11:01:40 00029735366TRDU1
278 GBP 8.7000 XLON 11:04:35 00029735383TRDU1
72 GBP 8.6850 XLON 11:05:06 00029735384TRDU1
233 GBP 8.6850 XLON 11:05:06 00029735385TRDU1
43 GBP 8.6850 XLON 11:10:30 00029735389TRDU1
250 GBP 8.7010 XLON 11:17:53 00029735406TRDU1
184 GBP 8.7050 XLON 11:18:50 00029735411TRDU1
364 GBP 8.7050 XLON 11:18:50 00029735412TRDU1
329 GBP 8.7050 XLON 11:22:40 00029735423TRDU1
316 GBP 8.7050 XLON 11:22:40 00029735424TRDU1
191 GBP 8.7050 XLON 11:27:33 00029735444TRDU1
98 GBP 8.7050 XLON 11:27:33 00029735445TRDU1
284 GBP 8.7050 XLON 11:29:36 00029735455TRDU1
300 GBP 8.7130 XLON 11:51:52 00029735679TRDU1
1,198 GBP 8.7130 XLON 11:51:52 00029735680TRDU1
308 GBP 8.7130 XLON 11:51:52 00029735681TRDU1
692 GBP 8.7130 XLON 11:51:52 00029735682TRDU1
191 GBP 8.7040 XLON 11:51:53 00029735683TRDU1
107 GBP 8.7040 XLON 11:51:53 00029735684TRDU1
23 GBP 8.7350 XLON 12:26:03 00029736774TRDU1
340 GBP 8.7350 XLON 12:26:03 00029736775TRDU1
10 GBP 8.7350 XLON 12:26:04 00029736776TRDU1
54 GBP 8.7700 XLON 12:30:15 00029736781TRDU1
292 GBP 8.7700 XLON 12:30:15 00029736782TRDU1
506 GBP 8.7700 XLON 12:30:15 00029736783TRDU1
348 GBP 8.7700 XLON 12:30:15 00029736784TRDU1
475 GBP 8.7700 XLON 12:30:16 00029736785TRDU1
252 GBP 8.7890 XLON 12:31:08 00029736786TRDU1
543 GBP 8.7890 XLON 12:31:09 00029736787TRDU1
174 GBP 8.7890 XLON 12:31:09 00029736788TRDU1
143 GBP 8.7890 XLON 12:31:09 00029736789TRDU1
287 GBP 8.7830 XLON 12:33:00 00029736835TRDU1
287 GBP 8.7890 XLON 12:35:42 00029736836TRDU1
56 GBP 8.7750 XLON 12:37:02 00029736843TRDU1
276 GBP 8.7750 XLON 12:37:02 00029736844TRDU1
433 GBP 8.7750 XLON 12:37:02 00029736845TRDU1
277 GBP 8.7370 XLON 12:42:31 00029736863TRDU1
88 GBP 8.7290 XLON 12:44:55 00029736872TRDU1
189 GBP 8.7290 XLON 12:44:55 00029736873TRDU1
292 GBP 8.7600 XLON 12:52:06 00029736888TRDU1
281 GBP 8.7600 XLON 12:53:25 00029736894TRDU1
202 GBP 8.7630 XLON 12:57:50 00029736918TRDU1
71 GBP 8.7630 XLON 12:57:50 00029736919TRDU1
273 GBP 8.7610 XLON 12:57:50 00029736920TRDU1
44 GBP 8.7610 XLON 12:57:50 00029736921TRDU1
284 GBP 8.7610 XLON 12:57:50 00029736922TRDU1
272 GBP 8.7560 XLON 13:00:10 00029736939TRDU1
294 GBP 8.7570 XLON 13:06:55 00029737007TRDU1
165 GBP 8.7950 XLON 13:10:13 00029737028TRDU1
64 GBP 8.7950 XLON 13:10:13 00029737029TRDU1
282 GBP 8.7950 XLON 13:12:56 00029737041TRDU1
63 GBP 8.7920 XLON 13:12:56 00029737043TRDU1
231 GBP 8.7920 XLON 13:12:56 00029737045TRDU1
4 GBP 8.7920 XLON 13:17:59 00029737113TRDU1
292 GBP 8.7920 XLON 13:17:59 00029737114TRDU1
62 GBP 8.7840 XLON 13:19:48 00029737164TRDU1
515 GBP 8.7840 XLON 13:19:48 00029737165TRDU1
276 GBP 8.7840 XLON 13:26:34 00029737216TRDU1
173 GBP 8.7750 XLON 13:26:45 00029737217TRDU1
282 GBP 8.7750 XLON 13:26:45 00029737218TRDU1
114 GBP 8.7750 XLON 13:26:45 00029737219TRDU1
5 GBP 8.7590 XLON 13:29:09 00029737238TRDU1
94 GBP 8.7880 XLON 13:31:46 00029737247TRDU1
289 GBP 8.7880 XLON 13:31:46 00029737248TRDU1
175 GBP 8.7880 XLON 13:32:14 00029737251TRDU1
308 GBP 8.7870 XLON 13:34:51 00029737267TRDU1
320 GBP 8.7800 XLON 13:34:51 00029737268TRDU1
347 GBP 8.7780 XLON 13:34:51 00029737269TRDU1
157 GBP 8.7840 XLON 13:42:02 00029737369TRDU1
680 GBP 8.7870 XLON 13:44:22 00029737401TRDU1
334 GBP 8.7720 XLON 13:46:38 00029737466TRDU1
29 GBP 8.7770 XLON 13:51:05 00029737556TRDU1
72 GBP 8.7770 XLON 13:53:07 00029737610TRDU1
220 GBP 8.7770 XLON 13:53:07 00029737611TRDU1
79 GBP 8.7730 XLON 13:53:08 00029737612TRDU1
186 GBP 8.7730 XLON 13:56:14 00029737650TRDU1
90 GBP 8.7730 XLON 13:56:14 00029737651TRDU1
4 GBP 8.7730 XLON 13:57:29 00029737661TRDU1
282 GBP 8.7730 XLON 13:59:19 00029737684TRDU1
315 GBP 8.7710 XLON 13:59:21 00029737685TRDU1
187 GBP 8.7640 XLON 13:59:24 00029737688TRDU1
11 GBP 8.7640 XLON 13:59:24 00029737689TRDU1
10 GBP 8.7700 XLON 14:08:09 00029737814TRDU1
785 GBP 8.7700 XLON 14:08:09 00029737815TRDU1
63 GBP 8.7700 XLON 14:08:10 00029737816TRDU1
90 GBP 8.7700 XLON 14:08:10 00029737817TRDU1
15 GBP 8.7700 XLON 14:08:12 00029737818TRDU1
22 GBP 8.7700 XLON 14:11:05 00029737875TRDU1
7 GBP 8.7700 XLON 14:11:31 00029737877TRDU1
14 GBP 8.7700 XLON 14:17:15 00029737946TRDU1
51 GBP 8.7700 XLON 14:17:16 00029737948TRDU1
131 GBP 8.7700 XLON 14:17:28 00029737952TRDU1
300 GBP 8.7700 XLON 14:19:15 00029737966TRDU1
600 GBP 8.7700 XLON 14:19:15 00029737967TRDU1
555 GBP 8.7700 XLON 14:19:15 00029737968TRDU1
4 GBP 8.7690 XLON 14:30:45 00029738103TRDU1
1,030 GBP 8.7740 XLON 14:31:25 00029738110TRDU1
156 GBP 8.7740 XLON 14:31:25 00029738111TRDU1
68 GBP 8.7740 XLON 14:33:00 00029738132TRDU1
272 GBP 8.7740 XLON 14:34:00 00029738174TRDU1
78 GBP 8.7740 XLON 14:34:09 00029738179TRDU1
94 GBP 8.7740 XLON 14:34:09 00029738180TRDU1
470 GBP 8.7740 XLON 14:34:09 00029738181TRDU1
831 GBP 8.7740 XLON 14:34:09 00029738182TRDU1
821 GBP 8.7570 XLON 14:35:45 00029738218TRDU1
294 GBP 8.7700 XLON 14:56:12 00029738459TRDU1
1,392 GBP 8.7700 XLON 14:56:12 00029738460TRDU1
268 GBP 8.7690 XLON 14:56:12 00029738461TRDU1
261 GBP 8.7690 XLON 14:56:12 00029738462TRDU1
861 GBP 8.7690 XLON 14:56:12 00029738463TRDU1
274 GBP 8.7690 XLON 14:56:12 00029738464TRDU1
915 GBP 8.7800 XLON 15:10:40 00029738603TRDU1
318 GBP 8.7890 XLON 15:12:53 00029738642TRDU1
304 GBP 8.7890 XLON 15:14:25 00029738652TRDU1
292 GBP 8.7820 XLON 15:14:40 00029738655TRDU1
724 GBP 8.7820 XLON 15:14:40 00029738656TRDU1
326 GBP 8.7820 XLON 15:22:42 00029738735TRDU1
317 GBP 8.7820 XLON 15:24:41 00029738781TRDU1
269 GBP 8.8360 XLON 15:42:15 00029739143TRDU1
676 GBP 8.8360 XLON 15:42:15 00029739144TRDU1
15 GBP 8.8350 XLON 15:42:15 00029739142TRDU1
1,088 GBP 8.8270 XLON 15:42:15 00029739136TRDU1
112 GBP 8.8270 XLON 15:42:15 00029739137TRDU1
112 GBP 8.8270 XLON 15:42:15 00029739138TRDU1
24 GBP 8.8270 XLON 15:42:15 00029739139TRDU1
112 GBP 8.8270 XLON 15:42:15 00029739140TRDU1
112 GBP 8.8270 XLON 15:42:15 00029739141TRDU1
269 GBP 8.8320 XLON 15:42:44 00029739187TRDU1
1,111 GBP 8.8280 XLON 15:42:59 00029739193TRDU1
409 GBP 8.8140 XLON 15:43:20 00029739236TRDU1
316 GBP 8.8250 XLON 15:53:59 00029739592TRDU1
271 GBP 8.8250 XLON 15:55:59 00029739714TRDU1
315 GBP 8.8250 XLON 15:57:40 00029739751TRDU1
837 GBP 8.8090 XLON 15:57:55 00029739761TRDU1
410 GBP 8.8020 XLON 16:00:09 00029739925TRDU1
367 GBP 8.7910 XLON 16:00:10 00029739926TRDU1
394 GBP 8.7900 XLON 16:00:10 00029739927TRDU1
308 GBP 8.7950 XLON 16:11:29 00029740232TRDU1
1,066 GBP 8.7910 XLON 16:11:31 00029740233TRDU1
432 GBP 8.7840 XLON 16:11:31 00029740234TRDU1
248 GBP 8.7830 XLON 16:11:31 00029740235TRDU1
901 GBP 8.7750 XLON 16:18:32 00029740425TRDU1
272 GBP 8.7670 XLON 16:26:23 00029740805TRDU1
368 GBP 8.7670 XLON 16:26:23 00029740808TRDU1
166 GBP 8.7650 XLON 16:26:23 00029740806TRDU1
218 GBP 8.7650 XLON 16:26:23 00029740807TRDU1
323 GBP 8.7650 XLON 16:26:23 00029740809TRDU1
572 GBP 8.7650 XLON 16:26:23 00029740810TRDU1
206 GBP 8.7650 XLON 16:26:23 00029740811TRDU1
93 GBP 8.7650 XLON 16:26:23 00029740812TRDU1
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