REG - Grafton Group PLC - Transaction in Own Shares
02/04/2025 07:00
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RNS Number : 2367D Grafton Group PLC 02 April 2025
TRANSACTION IN OWN SHARES
2 April 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 1 April 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 1 April 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.6848
Highest price paid per share: £8.7540
Lowest price paid per share: £8.6110
Grafton has to date purchased 1,229,135 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 1 April 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 1 April 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.6848 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
283 GBP 8.6850 XLON 08:32:21 00029748489TRDU1
328 GBP 8.6850 XLON 08:35:16 00029748503TRDU1
304 GBP 8.6310 XLON 08:37:01 00029748510TRDU1
59 GBP 8.6310 XLON 08:37:01 00029748511TRDU1
210 GBP 8.6310 XLON 08:37:01 00029748512TRDU1
40 GBP 8.6110 XLON 08:37:01 00029748513TRDU1
297 GBP 8.6110 XLON 08:37:02 00029748517TRDU1
264 GBP 8.6110 XLON 08:37:02 00029748518TRDU1
322 GBP 8.6110 XLON 08:49:39 00029748554TRDU1
261 GBP 8.6250 XLON 08:52:35 00029748592TRDU1
28 GBP 8.6250 XLON 08:52:35 00029748593TRDU1
300 GBP 8.6340 XLON 08:55:32 00029748623TRDU1
23 GBP 8.6340 XLON 08:55:34 00029748624TRDU1
94 GBP 8.6270 XLON 08:55:35 00029748625TRDU1
188 GBP 8.6270 XLON 08:55:35 00029748626TRDU1
614 GBP 8.6640 XLON 09:13:52 00029748743TRDU1
690 GBP 8.6640 XLON 09:13:52 00029748744TRDU1
323 GBP 8.6640 XLON 09:14:52 00029748751TRDU1
318 GBP 8.6640 XLON 09:18:11 00029748763TRDU1
300 GBP 8.6640 XLON 09:20:58 00029748775TRDU1
4 GBP 8.6640 XLON 09:20:58 00029748776TRDU1
314 GBP 8.6640 XLON 09:23:54 00029748827TRDU1
311 GBP 8.6640 XLON 09:26:41 00029748832TRDU1
300 GBP 8.6640 XLON 09:29:24 00029748842TRDU1
5 GBP 8.6640 XLON 09:29:24 00029748843TRDU1
328 GBP 8.6740 XLON 09:32:20 00029748849TRDU1
175 GBP 8.6800 XLON 09:35:58 00029748857TRDU1
126 GBP 8.6800 XLON 09:35:58 00029748858TRDU1
324 GBP 8.6800 XLON 09:38:02 00029748878TRDU1
288 GBP 8.6710 XLON 09:50:38 00029748912TRDU1
1,104 GBP 8.6710 XLON 09:50:38 00029748913TRDU1
1,136 GBP 8.6710 XLON 09:50:38 00029748914TRDU1
324 GBP 8.6760 XLON 10:04:17 00029749081TRDU1
291 GBP 8.6760 XLON 10:07:25 00029749101TRDU1
9 GBP 8.6760 XLON 10:10:14 00029749139TRDU1
302 GBP 8.6760 XLON 10:10:14 00029749140TRDU1
275 GBP 8.6930 XLON 10:14:22 00029749196TRDU1
21 GBP 8.6930 XLON 10:14:22 00029749197TRDU1
318 GBP 8.6930 XLON 10:16:11 00029749205TRDU1
284 GBP 8.6930 XLON 10:19:12 00029749214TRDU1
283 GBP 8.6930 XLON 10:22:00 00029749254TRDU1
814 GBP 8.6770 XLON 10:24:25 00029749259TRDU1
89 GBP 8.7130 XLON 10:40:20 00029749378TRDU1
294 GBP 8.7150 XLON 10:51:07 00029749410TRDU1
1,904 GBP 8.7150 XLON 10:51:07 00029749411TRDU1
321 GBP 8.7050 XLON 10:51:08 00029749413TRDU1
274 GBP 8.7170 XLON 11:00:51 00029749482TRDU1
556 GBP 8.7080 XLON 11:01:25 00029749491TRDU1
285 GBP 8.7020 XLON 11:08:15 00029749526TRDU1
140 GBP 8.7020 XLON 11:08:15 00029749527TRDU1
149 GBP 8.7020 XLON 11:08:15 00029749528TRDU1
24 GBP 8.6920 XLON 11:11:20 00029749540TRDU1
270 GBP 8.6920 XLON 11:11:20 00029749541TRDU1
313 GBP 8.7080 XLON 11:18:38 00029749577TRDU1
314 GBP 8.7080 XLON 11:22:12 00029749596TRDU1
293 GBP 8.6840 XLON 11:30:46 00029749613TRDU1
544 GBP 8.6840 XLON 11:30:46 00029749614TRDU1
306 GBP 8.6840 XLON 11:30:46 00029749615TRDU1
539 GBP 8.6630 XLON 11:34:42 00029749623TRDU1
310 GBP 8.6810 XLON 11:44:35 00029749676TRDU1
95 GBP 8.6810 XLON 11:48:10 00029749687TRDU1
4 GBP 8.6870 XLON 11:50:49 00029749707TRDU1
28 GBP 8.6870 XLON 11:50:49 00029749708TRDU1
272 GBP 8.6870 XLON 11:50:49 00029749709TRDU1
8 GBP 8.6870 XLON 11:52:41 00029749717TRDU1
288 GBP 8.6870 XLON 11:52:41 00029749718TRDU1
218 GBP 8.6870 XLON 11:56:06 00029749733TRDU1
89 GBP 8.6870 XLON 11:56:06 00029749734TRDU1
273 GBP 8.6870 XLON 11:59:32 00029749743TRDU1
304 GBP 8.6870 XLON 12:04:05 00029749778TRDU1
324 GBP 8.6870 XLON 12:05:52 00029749794TRDU1
150 GBP 8.6870 XLON 12:09:29 00029749828TRDU1
139 GBP 8.6870 XLON 12:14:39 00029749847TRDU1
861 GBP 8.6880 XLON 12:20:45 00029749867TRDU1
855 GBP 8.6880 XLON 12:20:45 00029749868TRDU1
278 GBP 8.6990 XLON 12:31:23 00029750026TRDU1
1,130 GBP 8.7120 XLON 12:43:50 00029750085TRDU1
273 GBP 8.7120 XLON 12:45:29 00029750087TRDU1
309 GBP 8.7120 XLON 12:47:56 00029750096TRDU1
282 GBP 8.7120 XLON 12:52:52 00029750117TRDU1
294 GBP 8.7120 XLON 12:53:51 00029750121TRDU1
284 GBP 8.7070 XLON 12:53:51 00029750122TRDU1
116 GBP 8.7230 XLON 12:59:09 00029750153TRDU1
189 GBP 8.7230 XLON 12:59:09 00029750154TRDU1
299 GBP 8.7230 XLON 12:59:09 00029750155TRDU1
694 GBP 8.7210 XLON 13:00:37 00029750160TRDU1
654 GBP 8.7260 XLON 13:16:51 00029750222TRDU1
272 GBP 8.7260 XLON 13:17:32 00029750223TRDU1
296 GBP 8.7230 XLON 13:17:32 00029750224TRDU1
300 GBP 8.7230 XLON 13:17:32 00029750225TRDU1
281 GBP 8.7210 XLON 13:20:12 00029750235TRDU1
1 GBP 8.7260 XLON 13:33:04 00029750272TRDU1
844 GBP 8.7260 XLON 13:33:04 00029750273TRDU1
76 GBP 8.7260 XLON 13:33:04 00029750274TRDU1
278 GBP 8.7260 XLON 13:35:35 00029750294TRDU1
37 GBP 8.7260 XLON 13:35:35 00029750295TRDU1
270 GBP 8.7260 XLON 13:37:35 00029750307TRDU1
102 GBP 8.7260 XLON 13:39:30 00029750310TRDU1
186 GBP 8.7260 XLON 13:39:30 00029750311TRDU1
243 GBP 8.7260 XLON 13:41:21 00029750319TRDU1
323 GBP 8.7540 XLON 13:42:52 00029750334TRDU1
781 GBP 8.7370 XLON 13:42:57 00029750339TRDU1
282 GBP 8.7280 XLON 13:51:19 00029750377TRDU1
694 GBP 8.7280 XLON 13:51:38 00029750379TRDU1
312 GBP 8.7280 XLON 13:53:37 00029750389TRDU1
305 GBP 8.7280 XLON 13:55:20 00029750390TRDU1
579 GBP 8.7260 XLON 14:00:12 00029750408TRDU1
321 GBP 8.7220 XLON 14:02:06 00029750419TRDU1
927 GBP 8.7130 XLON 14:13:55 00029750548TRDU1
152 GBP 8.7120 XLON 14:15:22 00029750559TRDU1
511 GBP 8.7120 XLON 14:15:22 00029750560TRDU1
616 GBP 8.7060 XLON 14:15:45 00029750561TRDU1
54 GBP 8.7300 XLON 14:25:05 00029750621TRDU1
258 GBP 8.7300 XLON 14:25:10 00029750622TRDU1
321 GBP 8.7300 XLON 14:27:11 00029750652TRDU1
787 GBP 8.7130 XLON 14:28:23 00029750656TRDU1
204 GBP 8.6940 XLON 14:34:34 00029750865TRDU1
318 GBP 8.6940 XLON 14:35:44 00029750871TRDU1
279 GBP 8.6680 XLON 14:39:29 00029750984TRDU1
266 GBP 8.6870 XLON 14:39:37 00029751031TRDU1
283 GBP 8.6870 XLON 14:39:37 00029751032TRDU1
119 GBP 8.6870 XLON 14:40:30 00029751037TRDU1
160 GBP 8.6870 XLON 14:40:30 00029751038TRDU1
326 GBP 8.6890 XLON 14:42:40 00029751085TRDU1
1,313 GBP 8.6830 XLON 14:42:40 00029751086TRDU1
111 GBP 8.6830 XLON 14:42:40 00029751087TRDU1
167 GBP 8.6830 XLON 14:42:40 00029751088TRDU1
282 GBP 8.6770 XLON 14:46:03 00029751154TRDU1
240 GBP 8.6860 XLON 14:51:45 00029751245TRDU1
70 GBP 8.6860 XLON 14:51:45 00029751246TRDU1
303 GBP 8.6860 XLON 14:53:15 00029751251TRDU1
284 GBP 8.6860 XLON 14:55:00 00029751267TRDU1
1,565 GBP 8.6850 XLON 14:55:00 00029751268TRDU1
658 GBP 8.6680 XLON 15:00:01 00029751403TRDU1
297 GBP 8.6470 XLON 15:02:51 00029751435TRDU1
127 GBP 8.6470 XLON 15:02:51 00029751436TRDU1
286 GBP 8.6470 XLON 15:10:34 00029751531TRDU1
1,087 GBP 8.6450 XLON 15:10:38 00029751532TRDU1
300 GBP 8.6490 XLON 15:20:56 00029751598TRDU1
534 GBP 8.6490 XLON 15:20:56 00029751599TRDU1
18 GBP 8.6430 XLON 15:20:57 00029751600TRDU1
816 GBP 8.6430 XLON 15:20:57 00029751601TRDU1
5 GBP 8.6550 XLON 15:25:16 00029751692TRDU1
229 GBP 8.6550 XLON 15:25:16 00029751693TRDU1
282 GBP 8.6870 XLON 15:26:25 00029751795TRDU1
128 GBP 8.6870 XLON 15:28:01 00029751842TRDU1
320 GBP 8.6830 XLON 15:28:53 00029751869TRDU1
238 GBP 8.6830 XLON 15:30:23 00029751874TRDU1
14 GBP 8.6830 XLON 15:30:23 00029751875TRDU1
272 GBP 8.6830 XLON 15:31:40 00029751890TRDU1
1,340 GBP 8.6740 XLON 15:32:34 00029751895TRDU1
319 GBP 8.6740 XLON 15:40:12 00029751982TRDU1
145 GBP 8.6790 XLON 15:41:54 00029752035TRDU1
291 GBP 8.6790 XLON 15:42:39 00029752071TRDU1
12 GBP 8.6820 XLON 15:44:17 00029752272TRDU1
10 GBP 8.6820 XLON 15:44:17 00029752273TRDU1
40 GBP 8.6820 XLON 15:44:17 00029752274TRDU1
238 GBP 8.6820 XLON 15:44:17 00029752275TRDU1
285 GBP 8.6820 XLON 15:45:52 00029752318TRDU1
313 GBP 8.6820 XLON 15:47:16 00029752346TRDU1
212 GBP 8.6790 XLON 15:48:59 00029752437TRDU1
9 GBP 8.6790 XLON 15:50:06 00029752453TRDU1
277 GBP 8.6790 XLON 15:50:06 00029752454TRDU1
68 GBP 8.6790 XLON 15:51:43 00029752465TRDU1
219 GBP 8.6790 XLON 15:51:43 00029752466TRDU1
291 GBP 8.6790 XLON 15:53:05 00029752514TRDU1
327 GBP 8.6790 XLON 15:54:39 00029752550TRDU1
1 GBP 8.6790 XLON 15:56:24 00029752663TRDU1
307 GBP 8.6790 XLON 15:56:24 00029752665TRDU1
147 GBP 8.6670 XLON 15:57:34 00029752682TRDU1
947 GBP 8.6670 XLON 15:57:34 00029752683TRDU1
294 GBP 8.6600 XLON 16:01:10 00029752777TRDU1
298 GBP 8.6600 XLON 16:01:10 00029752778TRDU1
28 GBP 8.6580 XLON 16:01:13 00029752779TRDU1
513 GBP 8.6580 XLON 16:01:13 00029752780TRDU1
1,125 GBP 8.6700 XLON 16:08:17 00029752924TRDU1
241 GBP 8.6790 XLON 16:13:40 00029753135TRDU1
54 GBP 8.6790 XLON 16:13:40 00029753136TRDU1
1,364 GBP 8.6780 XLON 16:13:40 00029753137TRDU1
7 GBP 8.6670 XLON 16:16:34 00029753568TRDU1
500 GBP 8.6670 XLON 16:16:34 00029753569TRDU1
552 GBP 8.6670 XLON 16:16:34 00029753570TRDU1
541 GBP 8.6590 XLON 16:16:34 00029753571TRDU1
424 GBP 8.6590 XLON 16:16:34 00029753572TRDU1
292 GBP 8.6470 XLON 16:20:22 00029753654TRDU1
295 GBP 8.6470 XLON 16:20:22 00029753655TRDU1
1,129 GBP 8.6460 XLON 16:25:16 00029753724TRDU1
1,018 GBP 8.6460 XLON 16:25:16 00029753725TRDU1
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