REG - Grafton Group PLC - Transaction in Own Shares
01/04/2025 07:00
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RNS Number : 0092D Grafton Group PLC 01 April 2025
TRANSACTION IN OWN SHARES
1 April 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 31 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 31 March 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.5971
Highest price paid per share: £8.6750
Lowest price paid per share: £8.5500
Grafton has to date purchased 1,164,135 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 31 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 BST
Currency GBP
Date of Transactions 31 March 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.5971 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
355 GBP 8.6750 XLON 08:08:00 00029741341TRDU1
366 GBP 8.6490 XLON 08:09:31 00029741373TRDU1
298 GBP 8.6300 XLON 08:11:44 00029741449TRDU1
1,879 GBP 8.6200 XLON 08:27:30 00029741665TRDU1
326 GBP 8.5810 XLON 08:32:49 00029741784TRDU1
326 GBP 8.6170 XLON 08:37:03 00029741851TRDU1
315 GBP 8.6170 XLON 08:38:07 00029741866TRDU1
44 GBP 8.6160 XLON 08:40:42 00029741886TRDU1
280 GBP 8.6160 XLON 08:41:04 00029741895TRDU1
273 GBP 8.5980 XLON 08:43:23 00029741917TRDU1
328 GBP 8.5980 XLON 08:45:41 00029741938TRDU1
282 GBP 8.5980 XLON 08:48:31 00029741958TRDU1
219 GBP 8.5980 XLON 08:51:01 00029741977TRDU1
92 GBP 8.5980 XLON 08:51:01 00029741978TRDU1
329 GBP 8.5980 XLON 08:53:46 00029742008TRDU1
63 GBP 8.5720 XLON 08:54:13 00029742012TRDU1
67 GBP 8.5720 XLON 08:55:35 00029742017TRDU1
911 GBP 8.5720 XLON 08:55:35 00029742018TRDU1
559 GBP 8.5860 XLON 09:05:39 00029742077TRDU1
166 GBP 8.5750 XLON 09:05:39 00029742078TRDU1
117 GBP 8.5750 XLON 09:05:39 00029742080TRDU1
285 GBP 8.5720 XLON 09:05:39 00029742079TRDU1
206 GBP 8.5750 XLON 09:16:06 00029742188TRDU1
77 GBP 8.5750 XLON 09:18:01 00029742205TRDU1
227 GBP 8.5750 XLON 09:18:01 00029742206TRDU1
311 GBP 8.5750 XLON 09:20:51 00029742220TRDU1
280 GBP 8.5750 XLON 09:23:45 00029742233TRDU1
592 GBP 8.5600 XLON 09:23:57 00029742235TRDU1
296 GBP 8.5710 XLON 09:31:58 00029742301TRDU1
299 GBP 8.5710 XLON 09:34:46 00029742310TRDU1
113 GBP 8.5710 XLON 09:37:39 00029742337TRDU1
193 GBP 8.5710 XLON 09:37:39 00029742338TRDU1
17 GBP 8.5520 XLON 09:38:08 00029742346TRDU1
123 GBP 8.5760 XLON 09:40:55 00029742353TRDU1
113 GBP 8.5830 XLON 09:42:04 00029742360TRDU1
177 GBP 8.5830 XLON 09:42:04 00029742361TRDU1
287 GBP 8.5830 XLON 09:44:59 00029742376TRDU1
192 GBP 8.5830 XLON 09:47:42 00029742394TRDU1
84 GBP 8.5830 XLON 09:47:42 00029742395TRDU1
2 GBP 8.5880 XLON 09:50:34 00029742419TRDU1
42 GBP 8.5880 XLON 09:50:34 00029742420TRDU1
266 GBP 8.6090 XLON 09:52:07 00029742425TRDU1
33 GBP 8.6090 XLON 09:52:07 00029742426TRDU1
168 GBP 8.6090 XLON 09:54:00 00029742429TRDU1
327 GBP 8.6090 XLON 09:55:42 00029742434TRDU1
326 GBP 8.6090 XLON 09:59:10 00029742465TRDU1
523 GBP 8.5960 XLON 10:00:21 00029742466TRDU1
176 GBP 8.6000 XLON 10:07:47 00029742490TRDU1
320 GBP 8.6000 XLON 10:09:43 00029742500TRDU1
99 GBP 8.6060 XLON 10:21:33 00029742639TRDU1
732 GBP 8.6060 XLON 10:21:33 00029742640TRDU1
179 GBP 8.6060 XLON 10:21:43 00029742641TRDU1
271 GBP 8.6060 XLON 10:25:02 00029742652TRDU1
548 GBP 8.6060 XLON 10:31:34 00029742706TRDU1
193 GBP 8.6170 XLON 10:32:11 00029742723TRDU1
50 GBP 8.6160 XLON 10:34:12 00029742738TRDU1
193 GBP 8.6160 XLON 10:34:59 00029742741TRDU1
274 GBP 8.6020 XLON 10:35:32 00029742744TRDU1
260 GBP 8.6020 XLON 10:35:32 00029742745TRDU1
306 GBP 8.5960 XLON 10:42:50 00029742823TRDU1
65 GBP 8.5940 XLON 10:45:58 00029742862TRDU1
278 GBP 8.5940 XLON 10:46:53 00029742867TRDU1
289 GBP 8.5940 XLON 10:49:41 00029742876TRDU1
226 GBP 8.5910 XLON 10:53:01 00029742908TRDU1
194 GBP 8.5910 XLON 10:55:18 00029742917TRDU1
182 GBP 8.5860 XLON 10:57:35 00029742926TRDU1
201 GBP 8.5850 XLON 10:59:35 00029742938TRDU1
274 GBP 8.5850 XLON 11:01:42 00029742959TRDU1
451 GBP 8.5720 XLON 11:04:03 00029742971TRDU1
304 GBP 8.5650 XLON 11:04:18 00029742973TRDU1
281 GBP 8.5630 XLON 11:04:18 00029742974TRDU1
8 GBP 8.5640 XLON 11:16:30 00029743278TRDU1
21 GBP 8.5640 XLON 11:16:30 00029743279TRDU1
11 GBP 8.5640 XLON 11:16:30 00029743280TRDU1
326 GBP 8.5640 XLON 11:16:57 00029743283TRDU1
203 GBP 8.5650 XLON 11:20:43 00029743321TRDU1
274 GBP 8.5650 XLON 11:23:06 00029743334TRDU1
209 GBP 8.5650 XLON 11:26:12 00029743353TRDU1
70 GBP 8.5840 XLON 11:32:49 00029743398TRDU1
7 GBP 8.5840 XLON 11:32:49 00029743399TRDU1
311 GBP 8.5840 XLON 11:32:49 00029743400TRDU1
321 GBP 8.5840 XLON 11:33:10 00029743405TRDU1
537 GBP 8.5730 XLON 11:33:49 00029743415TRDU1
282 GBP 8.5790 XLON 11:43:19 00029743486TRDU1
294 GBP 8.5790 XLON 11:46:44 00029743509TRDU1
77 GBP 8.5750 XLON 11:50:02 00029743540TRDU1
227 GBP 8.5750 XLON 11:50:02 00029743541TRDU1
89 GBP 8.5740 XLON 11:53:36 00029743559TRDU1
207 GBP 8.5740 XLON 11:53:36 00029743560TRDU1
113 GBP 8.5700 XLON 11:57:07 00029743606TRDU1
12 GBP 8.5700 XLON 11:57:07 00029743607TRDU1
101 GBP 8.5670 XLON 11:58:33 00029743641TRDU1
105 GBP 8.5640 XLON 11:59:48 00029743653TRDU1
86 GBP 8.5640 XLON 11:59:48 00029743654TRDU1
137 GBP 8.5640 XLON 11:59:48 00029743655TRDU1
123 GBP 8.5630 XLON 12:03:35 00029743725TRDU1
102 GBP 8.5590 XLON 12:05:04 00029743751TRDU1
10 GBP 8.5590 XLON 12:06:19 00029743764TRDU1
283 GBP 8.5590 XLON 12:06:19 00029743765TRDU1
52 GBP 8.5590 XLON 12:09:40 00029743780TRDU1
142 GBP 8.5590 XLON 12:09:40 00029743781TRDU1
114 GBP 8.5590 XLON 12:09:40 00029743782TRDU1
118 GBP 8.5590 XLON 12:13:15 00029743799TRDU1
180 GBP 8.5590 XLON 12:13:15 00029743800TRDU1
277 GBP 8.5600 XLON 12:16:52 00029743830TRDU1
276 GBP 8.5600 XLON 12:20:22 00029743840TRDU1
4 GBP 8.5600 XLON 12:24:24 00029743857TRDU1
266 GBP 8.5600 XLON 12:24:24 00029743858TRDU1
193 GBP 8.5600 XLON 12:31:02 00029743892TRDU1
90 GBP 8.5600 XLON 12:31:02 00029743893TRDU1
18 GBP 8.5600 XLON 12:31:02 00029743894TRDU1
524 GBP 8.5600 XLON 12:31:02 00029743895TRDU1
1,097 GBP 8.5760 XLON 12:48:50 00029743964TRDU1
191 GBP 8.5760 XLON 12:48:50 00029743965TRDU1
563 GBP 8.5680 XLON 12:49:51 00029743969TRDU1
282 GBP 8.5630 XLON 12:53:47 00029743991TRDU1
281 GBP 8.5550 XLON 12:53:47 00029743992TRDU1
132 GBP 8.5500 XLON 12:54:53 00029743996TRDU1
145 GBP 8.5500 XLON 12:54:53 00029743997TRDU1
19 GBP 8.5500 XLON 12:54:53 00029743998TRDU1
11 GBP 8.5840 XLON 13:02:45 00029744045TRDU1
263 GBP 8.5840 XLON 13:02:45 00029744046TRDU1
271 GBP 8.5760 XLON 13:11:38 00029744064TRDU1
284 GBP 8.5760 XLON 13:11:38 00029744065TRDU1
270 GBP 8.5760 XLON 13:11:38 00029744066TRDU1
152 GBP 8.5750 XLON 13:17:50 00029744104TRDU1
161 GBP 8.5750 XLON 13:17:50 00029744105TRDU1
269 GBP 8.5610 XLON 13:23:29 00029744129TRDU1
101 GBP 8.5610 XLON 13:23:29 00029744130TRDU1
179 GBP 8.5610 XLON 13:23:29 00029744131TRDU1
270 GBP 8.5610 XLON 13:23:29 00029744132TRDU1
272 GBP 8.5800 XLON 13:30:03 00029744182TRDU1
305 GBP 8.5800 XLON 13:30:03 00029744183TRDU1
567 GBP 8.5800 XLON 13:33:52 00029744210TRDU1
297 GBP 8.5800 XLON 13:33:52 00029744211TRDU1
320 GBP 8.5940 XLON 13:44:20 00029744295TRDU1
575 GBP 8.5840 XLON 13:45:15 00029744299TRDU1
290 GBP 8.5840 XLON 13:45:15 00029744300TRDU1
323 GBP 8.5880 XLON 13:53:28 00029744394TRDU1
325 GBP 8.5880 XLON 13:56:13 00029744415TRDU1
291 GBP 8.5880 XLON 13:58:57 00029744431TRDU1
283 GBP 8.5910 XLON 14:01:23 00029744452TRDU1
304 GBP 8.5910 XLON 14:03:36 00029744459TRDU1
779 GBP 8.5700 XLON 14:05:17 00029744461TRDU1
319 GBP 8.5910 XLON 14:12:40 00029744499TRDU1
273 GBP 8.5910 XLON 14:14:20 00029744511TRDU1
298 GBP 8.5910 XLON 14:16:22 00029744526TRDU1
786 GBP 8.5860 XLON 14:17:35 00029744551TRDU1
913 GBP 8.5890 XLON 14:27:42 00029744736TRDU1
540 GBP 8.5890 XLON 14:27:42 00029744737TRDU1
273 GBP 8.5780 XLON 14:34:30 00029744925TRDU1
1,038 GBP 8.5690 XLON 14:34:32 00029744926TRDU1
871 GBP 8.5920 XLON 14:38:30 00029744983TRDU1
487 GBP 8.5820 XLON 14:43:30 00029745046TRDU1
374 GBP 8.5820 XLON 14:43:30 00029745047TRDU1
23 GBP 8.5600 XLON 14:45:04 00029745074TRDU1
740 GBP 8.5760 XLON 14:49:14 00029745219TRDU1
319 GBP 8.6100 XLON 14:54:50 00029745385TRDU1
323 GBP 8.6100 XLON 14:56:00 00029745417TRDU1
293 GBP 8.6100 XLON 14:57:33 00029745447TRDU1
322 GBP 8.6100 XLON 14:59:13 00029745477TRDU1
213 GBP 8.6100 XLON 15:00:52 00029745529TRDU1
57 GBP 8.6100 XLON 15:00:52 00029745530TRDU1
272 GBP 8.6100 XLON 15:02:21 00029745558TRDU1
86 GBP 8.6140 XLON 15:03:48 00029745580TRDU1
224 GBP 8.6140 XLON 15:03:48 00029745581TRDU1
300 GBP 8.5990 XLON 15:03:50 00029745590TRDU1
999 GBP 8.5990 XLON 15:03:50 00029745591TRDU1
294 GBP 8.6110 XLON 15:12:19 00029745771TRDU1
329 GBP 8.6110 XLON 15:13:47 00029745789TRDU1
273 GBP 8.6110 XLON 15:15:35 00029745828TRDU1
106 GBP 8.5950 XLON 15:16:47 00029745848TRDU1
1,133 GBP 8.5950 XLON 15:16:47 00029745849TRDU1
108 GBP 8.5950 XLON 15:16:47 00029745850TRDU1
495 GBP 8.5950 XLON 15:22:45 00029745978TRDU1
374 GBP 8.5950 XLON 15:22:45 00029745979TRDU1
270 GBP 8.5970 XLON 15:29:46 00029746140TRDU1
933 GBP 8.6220 XLON 15:33:20 00029746237TRDU1
323 GBP 8.6210 XLON 15:34:50 00029746249TRDU1
1,874 GBP 8.6140 XLON 15:35:14 00029746251TRDU1
20 GBP 8.6010 XLON 15:46:07 00029746564TRDU1
248 GBP 8.6010 XLON 15:46:07 00029746565TRDU1
53 GBP 8.6010 XLON 15:46:07 00029746566TRDU1
284 GBP 8.6140 XLON 15:47:51 00029746658TRDU1
109 GBP 8.6100 XLON 15:49:40 00029746725TRDU1
166 GBP 8.6100 XLON 15:49:40 00029746726TRDU1
1,711 GBP 8.6050 XLON 15:49:40 00029746727TRDU1
276 GBP 8.6050 XLON 15:49:40 00029746728TRDU1
648 GBP 8.6150 XLON 15:59:20 00029746922TRDU1
48 GBP 8.6150 XLON 15:59:20 00029746923TRDU1
277 GBP 8.6320 XLON 16:04:11 00029747028TRDU1
322 GBP 8.6320 XLON 16:05:28 00029747077TRDU1
9 GBP 8.6320 XLON 16:06:59 00029747117TRDU1
15 GBP 8.6320 XLON 16:06:59 00029747118TRDU1
303 GBP 8.6320 XLON 16:06:59 00029747121TRDU1
300 GBP 8.6330 XLON 16:08:26 00029747160TRDU1
11 GBP 8.6330 XLON 16:08:26 00029747161TRDU1
9 GBP 8.6330 XLON 16:08:26 00029747162TRDU1
7 GBP 8.6330 XLON 16:08:26 00029747163TRDU1
1,200 GBP 8.6490 XLON 16:10:32 00029747242TRDU1
658 GBP 8.6490 XLON 16:10:32 00029747243TRDU1
816 GBP 8.6490 XLON 16:10:32 00029747244TRDU1
280 GBP 8.6380 XLON 16:20:25 00029747575TRDU1
7 GBP 8.6380 XLON 16:21:10 00029747588TRDU1
13 GBP 8.6380 XLON 16:21:10 00029747589TRDU1
292 GBP 8.6380 XLON 16:21:54 00029747608TRDU1
101 GBP 8.6380 XLON 16:21:54 00029747609TRDU1
300 GBP 8.6380 XLON 16:21:54 00029747610TRDU1
5 GBP 8.6480 XLON 16:25:12 00029747712TRDU1
224 GBP 8.6480 XLON 16:25:12 00029747713TRDU1
10 GBP 8.6480 XLON 16:25:12 00029747714TRDU1
28 GBP 8.6480 XLON 16:25:12 00029747715TRDU1
300 GBP 8.6480 XLON 16:25:14 00029747716TRDU1
629 GBP 8.6480 XLON 16:25:14 00029747717TRDU1
39 GBP 8.6410 XLON 16:25:40 00029747741TRDU1
69 GBP 8.6410 XLON 16:25:40 00029747742TRDU1
283 GBP 8.6410 XLON 16:25:47 00029747743TRDU1
1,830 GBP 8.6400 XLON 16:25:47 00029747744TRDU1
73 GBP 8.6360 XLON 16:25:53 00029747752TRDU1
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