REG - Grafton Group PLC - Transaction in Own Shares
03/04/2025 07:00
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RNS Number : 4258D Grafton Group PLC 03 April 2025
TRANSACTION IN OWN SHARES
3 April 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 2 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 2 April 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.5987
Highest price paid per share: £8.7100
Lowest price paid per share: £8.5220
Grafton has to date purchased 1,294,135 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 2 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 2 April 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.5987 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
271 GBP 8.6980 XLON 08:23:58 00029754161TRDU1
120 GBP 8.6180 XLON 09:02:04 00029754345TRDU1
591 GBP 8.6180 XLON 09:02:04 00029754346TRDU1
193 GBP 8.6180 XLON 09:02:04 00029754347TRDU1
961 GBP 8.6180 XLON 09:02:04 00029754348TRDU1
1,274 GBP 8.6180 XLON 09:02:04 00029754349TRDU1
906 GBP 8.6180 XLON 09:02:04 00029754350TRDU1
308 GBP 8.5980 XLON 09:02:05 00029754352TRDU1
280 GBP 8.5980 XLON 09:02:05 00029754353TRDU1
275 GBP 8.5980 XLON 09:14:44 00029754380TRDU1
110 GBP 8.5800 XLON 09:17:20 00029754411TRDU1
148 GBP 8.5800 XLON 09:17:20 00029754412TRDU1
17 GBP 8.5800 XLON 09:17:20 00029754413TRDU1
104 GBP 8.5410 XLON 09:19:07 00029754415TRDU1
336 GBP 8.6010 XLON 09:33:51 00029754499TRDU1
300 GBP 8.6010 XLON 09:33:51 00029754500TRDU1
999 GBP 8.6010 XLON 09:33:51 00029754501TRDU1
10 GBP 8.6000 XLON 09:35:25 00029754532TRDU1
324 GBP 8.6000 XLON 09:35:26 00029754533TRDU1
182 GBP 8.5830 XLON 09:35:26 00029754534TRDU1
973 GBP 8.5830 XLON 09:35:26 00029754535TRDU1
320 GBP 8.5850 XLON 09:48:57 00029754589TRDU1
313 GBP 8.5670 XLON 09:50:11 00029754590TRDU1
282 GBP 8.5670 XLON 09:50:11 00029754591TRDU1
232 GBP 8.5510 XLON 09:50:12 00029754592TRDU1
48 GBP 8.5510 XLON 09:50:12 00029754593TRDU1
277 GBP 8.5480 XLON 09:50:12 00029754594TRDU1
312 GBP 8.5480 XLON 10:07:04 00029754634TRDU1
268 GBP 8.5480 XLON 10:07:04 00029754635TRDU1
570 GBP 8.5300 XLON 10:07:05 00029754636TRDU1
291 GBP 8.5310 XLON 10:14:07 00029754668TRDU1
289 GBP 8.5310 XLON 10:16:55 00029754715TRDU1
280 GBP 8.5310 XLON 10:19:51 00029754716TRDU1
161 GBP 8.5430 XLON 10:22:51 00029754726TRDU1
164 GBP 8.5430 XLON 10:22:51 00029754727TRDU1
10 GBP 8.5620 XLON 10:25:53 00029754745TRDU1
5 GBP 8.5620 XLON 10:25:53 00029754746TRDU1
154 GBP 8.5620 XLON 10:25:53 00029754747TRDU1
140 GBP 8.5620 XLON 10:25:53 00029754748TRDU1
24 GBP 8.5620 XLON 10:29:06 00029754754TRDU1
301 GBP 8.5620 XLON 10:29:06 00029754755TRDU1
110 GBP 8.5620 XLON 10:32:11 00029754765TRDU1
96 GBP 8.5620 XLON 10:32:13 00029754766TRDU1
289 GBP 8.5620 XLON 10:34:31 00029754769TRDU1
110 GBP 8.5620 XLON 10:37:18 00029754774TRDU1
93 GBP 8.5620 XLON 10:37:21 00029754775TRDU1
918 GBP 8.5620 XLON 10:47:41 00029754837TRDU1
867 GBP 8.5620 XLON 10:47:41 00029754838TRDU1
126 GBP 8.5620 XLON 10:47:41 00029754839TRDU1
212 GBP 8.5390 XLON 10:57:17 00029754869TRDU1
95 GBP 8.5390 XLON 11:00:14 00029754910TRDU1
296 GBP 8.5390 XLON 11:00:14 00029754911TRDU1
58 GBP 8.5410 XLON 11:02:11 00029754950TRDU1
3 GBP 8.5320 XLON 11:03:11 00029754973TRDU1
3 GBP 8.5320 XLON 11:03:11 00029754974TRDU1
104 GBP 8.5320 XLON 11:03:11 00029754975TRDU1
150 GBP 8.5320 XLON 11:03:12 00029754976TRDU1
15 GBP 8.5320 XLON 11:03:12 00029754977TRDU1
274 GBP 8.5720 XLON 11:09:58 00029755029TRDU1
493 GBP 8.5690 XLON 11:12:40 00029755056TRDU1
98 GBP 8.5790 XLON 11:18:28 00029755131TRDU1
214 GBP 8.5790 XLON 11:18:34 00029755132TRDU1
221 GBP 8.6050 XLON 11:27:41 00029755170TRDU1
542 GBP 8.6050 XLON 11:27:41 00029755171TRDU1
378 GBP 8.6230 XLON 11:33:57 00029755219TRDU1
319 GBP 8.6120 XLON 11:35:02 00029755230TRDU1
282 GBP 8.6020 XLON 11:35:05 00029755231TRDU1
311 GBP 8.6020 XLON 11:42:03 00029755295TRDU1
109 GBP 8.5790 XLON 11:42:13 00029755307TRDU1
160 GBP 8.5790 XLON 11:42:13 00029755308TRDU1
161 GBP 8.5990 XLON 11:50:42 00029755357TRDU1
152 GBP 8.5990 XLON 12:31:03 00029755461TRDU1
318 GBP 8.5990 XLON 12:31:03 00029755462TRDU1
1,200 GBP 8.5990 XLON 12:31:03 00029755463TRDU1
1,200 GBP 8.5990 XLON 12:31:03 00029755464TRDU1
586 GBP 8.5990 XLON 12:31:03 00029755465TRDU1
263 GBP 8.5990 XLON 12:31:03 00029755466TRDU1
625 GBP 8.5990 XLON 12:31:03 00029755467TRDU1
313 GBP 8.5900 XLON 12:31:04 00029755468TRDU1
306 GBP 8.5880 XLON 12:31:04 00029755469TRDU1
100 GBP 8.5830 XLON 12:44:03 00029755508TRDU1
19 GBP 8.5830 XLON 12:45:12 00029755509TRDU1
9 GBP 8.5830 XLON 12:45:13 00029755510TRDU1
517 GBP 8.5750 XLON 12:45:19 00029755511TRDU1
110 GBP 8.5750 XLON 12:50:34 00029755518TRDU1
171 GBP 8.5750 XLON 12:50:34 00029755519TRDU1
289 GBP 8.5750 XLON 12:53:25 00029755521TRDU1
87 GBP 8.5700 XLON 12:56:34 00029755525TRDU1
166 GBP 8.5700 XLON 12:56:40 00029755526TRDU1
278 GBP 8.5700 XLON 12:58:46 00029755532TRDU1
317 GBP 8.5790 XLON 13:01:22 00029755538TRDU1
316 GBP 8.5790 XLON 13:04:24 00029755543TRDU1
303 GBP 8.5800 XLON 13:07:15 00029755546TRDU1
321 GBP 8.5800 XLON 13:10:03 00029755549TRDU1
576 GBP 8.5530 XLON 13:10:03 00029755550TRDU1
273 GBP 8.5390 XLON 13:10:04 00029755555TRDU1
288 GBP 8.5370 XLON 13:20:51 00029755602TRDU1
274 GBP 8.5420 XLON 13:23:34 00029755620TRDU1
295 GBP 8.5420 XLON 13:26:09 00029755625TRDU1
10 GBP 8.5420 XLON 13:28:40 00029755631TRDU1
299 GBP 8.5420 XLON 13:28:52 00029755632TRDU1
128 GBP 8.5310 XLON 13:29:47 00029755633TRDU1
404 GBP 8.5310 XLON 13:29:47 00029755634TRDU1
322 GBP 8.5390 XLON 13:36:05 00029755666TRDU1
85 GBP 8.5220 XLON 13:37:51 00029755701TRDU1
283 GBP 8.5410 XLON 13:39:17 00029755705TRDU1
1 GBP 8.5410 XLON 13:40:31 00029755711TRDU1
308 GBP 8.5410 XLON 13:40:31 00029755712TRDU1
177 GBP 8.5360 XLON 13:41:21 00029755715TRDU1
578 GBP 8.5360 XLON 13:41:21 00029755716TRDU1
45 GBP 8.5310 XLON 13:44:45 00029755726TRDU1
281 GBP 8.5330 XLON 13:46:02 00029755729TRDU1
321 GBP 8.5470 XLON 13:50:17 00029755755TRDU1
336 GBP 8.5330 XLON 13:52:20 00029755761TRDU1
357 GBP 8.5330 XLON 13:52:20 00029755762TRDU1
672 GBP 8.5230 XLON 14:18:38 00029755841TRDU1
584 GBP 8.5230 XLON 14:18:38 00029755842TRDU1
316 GBP 8.5230 XLON 14:18:38 00029755843TRDU1
30 GBP 8.5230 XLON 14:18:38 00029755844TRDU1
300 GBP 8.5230 XLON 14:18:38 00029755845TRDU1
670 GBP 8.5230 XLON 14:18:38 00029755846TRDU1
1,230 GBP 8.5230 XLON 14:18:38 00029755847TRDU1
86 GBP 8.5230 XLON 14:18:38 00029755848TRDU1
274 GBP 8.5360 XLON 14:26:14 00029755891TRDU1
277 GBP 8.5360 XLON 14:28:20 00029755912TRDU1
312 GBP 8.5360 XLON 14:30:08 00029755937TRDU1
300 GBP 8.5510 XLON 14:32:25 00029755959TRDU1
14 GBP 8.5510 XLON 14:32:25 00029755960TRDU1
558 GBP 8.5820 XLON 14:37:02 00029756004TRDU1
16 GBP 8.5770 XLON 14:37:02 00029756005TRDU1
600 GBP 8.5770 XLON 14:37:02 00029756006TRDU1
300 GBP 8.5770 XLON 14:37:02 00029756007TRDU1
284 GBP 8.5770 XLON 14:37:02 00029756008TRDU1
16 GBP 8.5770 XLON 14:37:02 00029756009TRDU1
1,200 GBP 8.5770 XLON 14:37:02 00029756010TRDU1
15 GBP 8.5770 XLON 14:37:02 00029756011TRDU1
59 GBP 8.5770 XLON 14:37:02 00029756012TRDU1
195 GBP 8.5980 XLON 14:46:20 00029756066TRDU1
458 GBP 8.5980 XLON 14:46:20 00029756067TRDU1
48 GBP 8.5860 XLON 14:46:50 00029756100TRDU1
376 GBP 8.5860 XLON 14:46:50 00029756101TRDU1
328 GBP 8.6020 XLON 14:53:20 00029756200TRDU1
313 GBP 8.6020 XLON 14:54:51 00029756209TRDU1
279 GBP 8.6020 XLON 14:56:32 00029756239TRDU1
309 GBP 8.6020 XLON 14:58:04 00029756250TRDU1
155 GBP 8.5970 XLON 14:58:06 00029756251TRDU1
959 GBP 8.5970 XLON 14:58:06 00029756252TRDU1
302 GBP 8.6150 XLON 15:05:39 00029756342TRDU1
8 GBP 8.6170 XLON 15:07:01 00029756354TRDU1
278 GBP 8.6170 XLON 15:07:09 00029756355TRDU1
277 GBP 8.6170 XLON 15:08:27 00029756374TRDU1
289 GBP 8.6170 XLON 15:09:42 00029756394TRDU1
318 GBP 8.6170 XLON 15:11:07 00029756402TRDU1
286 GBP 8.6170 XLON 15:12:38 00029756430TRDU1
300 GBP 8.6170 XLON 15:14:07 00029756457TRDU1
20 GBP 8.6170 XLON 15:14:07 00029756458TRDU1
230 GBP 8.6170 XLON 15:15:38 00029756510TRDU1
55 GBP 8.6170 XLON 15:15:38 00029756511TRDU1
274 GBP 8.6170 XLON 15:17:10 00029756562TRDU1
468 GBP 8.6000 XLON 15:17:58 00029756568TRDU1
83 GBP 8.6190 XLON 15:21:14 00029756622TRDU1
218 GBP 8.6190 XLON 15:21:14 00029756623TRDU1
307 GBP 8.6190 XLON 15:22:53 00029756642TRDU1
306 GBP 8.6190 XLON 15:24:24 00029756654TRDU1
292 GBP 8.6190 XLON 15:26:12 00029756711TRDU1
280 GBP 8.6190 XLON 15:27:39 00029756733TRDU1
308 GBP 8.6160 XLON 15:29:15 00029756742TRDU1
576 GBP 8.6410 XLON 15:32:47 00029756812TRDU1
293 GBP 8.6410 XLON 15:33:52 00029756824TRDU1
325 GBP 8.6460 XLON 15:35:50 00029756914TRDU1
291 GBP 8.6460 XLON 15:37:14 00029756957TRDU1
283 GBP 8.6460 XLON 15:38:54 00029757025TRDU1
315 GBP 8.6460 XLON 15:40:26 00029757115TRDU1
902 GBP 8.6480 XLON 15:41:09 00029757144TRDU1
141 GBP 8.6440 XLON 15:41:10 00029757145TRDU1
219 GBP 8.6440 XLON 15:41:11 00029757146TRDU1
77 GBP 8.6440 XLON 15:41:11 00029757147TRDU1
425 GBP 8.6430 XLON 15:41:11 00029757148TRDU1
296 GBP 8.6430 XLON 15:48:00 00029757410TRDU1
447 GBP 8.6420 XLON 15:48:49 00029757427TRDU1
198 GBP 8.6550 XLON 15:55:20 00029757580TRDU1
75 GBP 8.6550 XLON 15:55:20 00029757581TRDU1
31 GBP 8.6590 XLON 15:56:41 00029757633TRDU1
3 GBP 8.6610 XLON 15:56:55 00029757640TRDU1
229 GBP 8.6610 XLON 15:56:55 00029757641TRDU1
62 GBP 8.6610 XLON 15:56:55 00029757642TRDU1
4 GBP 8.6610 XLON 15:58:17 00029757703TRDU1
207 GBP 8.6610 XLON 15:58:25 00029757731TRDU1
72 GBP 8.6610 XLON 15:58:25 00029757732TRDU1
6 GBP 8.6650 XLON 15:59:46 00029757764TRDU1
23 GBP 8.6650 XLON 15:59:46 00029757765TRDU1
273 GBP 8.6650 XLON 16:00:00 00029757804TRDU1
284 GBP 8.6640 XLON 16:01:15 00029757936TRDU1
322 GBP 8.6640 XLON 16:02:47 00029757956TRDU1
252 GBP 8.6620 XLON 16:04:23 00029758036TRDU1
280 GBP 8.6620 XLON 16:05:28 00029758086TRDU1
2,267 GBP 8.6750 XLON 16:10:07 00029758290TRDU1
75 GBP 8.6790 XLON 16:16:30 00029758455TRDU1
295 GBP 8.6790 XLON 16:16:46 00029758471TRDU1
7 GBP 8.6790 XLON 16:17:50 00029758478TRDU1
275 GBP 8.6790 XLON 16:17:50 00029758479TRDU1
60 GBP 8.6730 XLON 16:17:51 00029758480TRDU1
514 GBP 8.6730 XLON 16:20:06 00029758549TRDU1
255 GBP 8.6880 XLON 16:21:03 00029758578TRDU1
72 GBP 8.6880 XLON 16:21:03 00029758579TRDU1
174 GBP 8.7030 XLON 16:23:37 00029758803TRDU1
975 GBP 8.7030 XLON 16:23:37 00029758804TRDU1
234 GBP 8.7030 XLON 16:24:09 00029758816TRDU1
94 GBP 8.7030 XLON 16:24:09 00029758817TRDU1
236 GBP 8.7100 XLON 16:24:48 00029758841TRDU1
315 GBP 8.7100 XLON 16:25:23 00029758855TRDU1
270 GBP 8.6970 XLON 16:25:23 00029758856TRDU1
1,702 GBP 8.6970 XLON 16:25:23 00029758857TRDU1
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