REG - Grafton Group PLC - Transaction in Own Shares
04/04/2025 07:00
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RNS Number : 6196D Grafton Group PLC 04 April 2025
TRANSACTION IN OWN SHARES
4 April 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 3 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 3 April 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.6920
Highest price paid per share: £8.7510
Lowest price paid per share: £8.5530
Grafton has to date purchased 1,359,135 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 3 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 3 April 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.6920 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
109 GBP 8.5770 XLON 08:12:50 00029759386TRDU1
355 GBP 8.5780 XLON 08:14:22 00029759402TRDU1
2 GBP 8.5530 XLON 08:14:25 00029759403TRDU1
333 GBP 8.5530 XLON 08:14:25 00029759404TRDU1
278 GBP 8.7040 XLON 08:24:24 00029759858TRDU1
359 GBP 8.7040 XLON 08:24:24 00029759859TRDU1
291 GBP 8.6840 XLON 08:24:24 00029759860TRDU1
222 GBP 8.6740 XLON 08:35:36 00029760258TRDU1
56 GBP 8.6740 XLON 08:35:36 00029760259TRDU1
312 GBP 8.6610 XLON 08:38:07 00029760288TRDU1
270 GBP 8.6610 XLON 08:38:07 00029760289TRDU1
29 GBP 8.6170 XLON 08:40:35 00029760309TRDU1
275 GBP 8.6840 XLON 08:46:40 00029760349TRDU1
163 GBP 8.6710 XLON 08:47:30 00029760352TRDU1
614 GBP 8.6810 XLON 08:49:29 00029760369TRDU1
538 GBP 8.6760 XLON 08:56:11 00029760438TRDU1
332 GBP 8.6760 XLON 08:56:11 00029760439TRDU1
506 GBP 8.6680 XLON 09:00:24 00029760444TRDU1
145 GBP 8.6550 XLON 09:00:25 00029760445TRDU1
165 GBP 8.6550 XLON 09:00:25 00029760446TRDU1
61 GBP 8.6390 XLON 09:10:00 00029760568TRDU1
488 GBP 8.6390 XLON 09:10:00 00029760569TRDU1
300 GBP 8.6810 XLON 09:19:00 00029760773TRDU1
26 GBP 8.6810 XLON 09:19:00 00029760774TRDU1
282 GBP 8.6880 XLON 09:22:13 00029760948TRDU1
293 GBP 8.6880 XLON 09:22:42 00029760958TRDU1
553 GBP 8.6780 XLON 09:22:42 00029760959TRDU1
1,212 GBP 8.7340 XLON 09:40:29 00029761212TRDU1
1,174 GBP 8.7300 XLON 09:40:29 00029761213TRDU1
620 GBP 8.7480 XLON 09:52:05 00029761421TRDU1
300 GBP 8.7510 XLON 10:01:01 00029761472TRDU1
25 GBP 8.7510 XLON 10:01:01 00029761473TRDU1
930 GBP 8.7380 XLON 10:01:06 00029761475TRDU1
292 GBP 8.6940 XLON 10:11:08 00029761612TRDU1
274 GBP 8.6940 XLON 10:11:08 00029761613TRDU1
287 GBP 8.6840 XLON 10:14:37 00029761629TRDU1
305 GBP 8.7130 XLON 10:20:04 00029761693TRDU1
380 GBP 8.7090 XLON 10:21:20 00029761748TRDU1
142 GBP 8.7090 XLON 10:21:21 00029761750TRDU1
60 GBP 8.7090 XLON 10:21:21 00029761751TRDU1
188 GBP 8.7050 XLON 10:23:50 00029761814TRDU1
626 GBP 8.6840 XLON 10:29:32 00029761902TRDU1
17 GBP 8.6750 XLON 10:35:00 00029761965TRDU1
947 GBP 8.6790 XLON 10:45:43 00029762161TRDU1
975 GBP 8.6790 XLON 10:45:43 00029762162TRDU1
318 GBP 8.6370 XLON 10:57:10 00029762263TRDU1
355 GBP 8.6370 XLON 10:57:10 00029762264TRDU1
10 GBP 8.6250 XLON 10:57:13 00029762265TRDU1
23 GBP 8.6980 XLON 11:11:32 00029762380TRDU1
196 GBP 8.6980 XLON 11:11:32 00029762381TRDU1
24 GBP 8.6980 XLON 11:11:32 00029762382TRDU1
24 GBP 8.6980 XLON 11:11:32 00029762383TRDU1
59 GBP 8.6980 XLON 11:11:33 00029762384TRDU1
503 GBP 8.6980 XLON 11:11:33 00029762385TRDU1
189 GBP 8.6810 XLON 11:11:36 00029762386TRDU1
333 GBP 8.6810 XLON 11:11:36 00029762387TRDU1
275 GBP 8.6990 XLON 11:19:56 00029762471TRDU1
316 GBP 8.6990 XLON 11:23:12 00029762509TRDU1
533 GBP 8.6700 XLON 11:23:20 00029762516TRDU1
24 GBP 8.6710 XLON 11:48:28 00029762889TRDU1
708 GBP 8.6710 XLON 11:48:28 00029762890TRDU1
532 GBP 8.6710 XLON 11:48:28 00029762891TRDU1
832 GBP 8.6710 XLON 11:48:28 00029762892TRDU1
266 GBP 8.6980 XLON 12:19:16 00029763243TRDU1
72 GBP 8.6980 XLON 12:19:16 00029763244TRDU1
1,846 GBP 8.6980 XLON 12:19:16 00029763245TRDU1
282 GBP 8.6980 XLON 12:21:21 00029763501TRDU1
1,077 GBP 8.6840 XLON 12:22:03 00029763506TRDU1
289 GBP 8.6660 XLON 12:35:51 00029763649TRDU1
300 GBP 8.6660 XLON 12:38:55 00029763666TRDU1
13 GBP 8.6660 XLON 12:38:55 00029763667TRDU1
295 GBP 8.6790 XLON 12:42:11 00029763710TRDU1
289 GBP 8.6790 XLON 12:45:06 00029763729TRDU1
281 GBP 8.6790 XLON 12:48:08 00029763781TRDU1
302 GBP 8.6790 XLON 12:51:01 00029763805TRDU1
323 GBP 8.6790 XLON 12:53:59 00029763839TRDU1
199 GBP 8.6790 XLON 12:57:03 00029763909TRDU1
6 GBP 8.6790 XLON 12:57:03 00029763910TRDU1
303 GBP 8.6800 XLON 12:59:07 00029763917TRDU1
288 GBP 8.6800 XLON 13:02:06 00029763971TRDU1
200 GBP 8.6790 XLON 13:04:46 00029763994TRDU1
284 GBP 8.6790 XLON 13:06:41 00029764017TRDU1
286 GBP 8.6790 XLON 13:09:22 00029764065TRDU1
289 GBP 8.6790 XLON 13:11:58 00029764096TRDU1
329 GBP 8.6920 XLON 13:30:06 00029764573TRDU1
323 GBP 8.6920 XLON 13:30:06 00029764574TRDU1
1,644 GBP 8.6920 XLON 13:30:06 00029764575TRDU1
353 GBP 8.6770 XLON 13:30:07 00029764576TRDU1
138 GBP 8.6740 XLON 13:30:07 00029764577TRDU1
223 GBP 8.6740 XLON 13:30:07 00029764578TRDU1
72 GBP 8.6630 XLON 13:36:37 00029764670TRDU1
180 GBP 8.6860 XLON 13:45:05 00029764777TRDU1
49 GBP 8.6860 XLON 13:45:05 00029764778TRDU1
49 GBP 8.6860 XLON 13:45:05 00029764779TRDU1
187 GBP 8.6860 XLON 13:45:05 00029764781TRDU1
201 GBP 8.6850 XLON 13:45:05 00029764780TRDU1
196 GBP 8.6780 XLON 13:45:35 00029764794TRDU1
130 GBP 8.6780 XLON 13:45:35 00029764795TRDU1
400 GBP 8.6650 XLON 13:45:46 00029764798TRDU1
65 GBP 8.6610 XLON 13:48:35 00029764827TRDU1
453 GBP 8.6610 XLON 13:48:35 00029764828TRDU1
197 GBP 8.6760 XLON 13:54:43 00029764869TRDU1
3 GBP 8.6760 XLON 13:54:43 00029764870TRDU1
8 GBP 8.6760 XLON 13:54:43 00029764871TRDU1
134 GBP 8.6900 XLON 13:57:14 00029764893TRDU1
595 GBP 8.6900 XLON 13:57:14 00029764894TRDU1
305 GBP 8.6900 XLON 13:57:14 00029764895TRDU1
8 GBP 8.6900 XLON 13:57:14 00029764896TRDU1
276 GBP 8.6900 XLON 13:57:14 00029764897TRDU1
300 GBP 8.6820 XLON 14:06:09 00029764945TRDU1
21 GBP 8.6820 XLON 14:06:09 00029764946TRDU1
286 GBP 8.6750 XLON 14:07:05 00029764968TRDU1
294 GBP 8.6750 XLON 14:07:05 00029764969TRDU1
113 GBP 8.6670 XLON 14:07:05 00029764970TRDU1
164 GBP 8.6670 XLON 14:07:05 00029764971TRDU1
274 GBP 8.6630 XLON 14:14:22 00029765039TRDU1
300 GBP 8.6630 XLON 14:14:22 00029765040TRDU1
14 GBP 8.6630 XLON 14:14:22 00029765041TRDU1
944 GBP 8.6630 XLON 14:21:13 00029765093TRDU1
283 GBP 8.6630 XLON 14:21:13 00029765094TRDU1
317 GBP 8.6810 XLON 14:28:23 00029765173TRDU1
276 GBP 8.6810 XLON 14:31:17 00029765235TRDU1
313 GBP 8.6910 XLON 14:32:25 00029765252TRDU1
1,272 GBP 8.7070 XLON 14:33:24 00029765275TRDU1
96 GBP 8.7010 XLON 14:37:25 00029765336TRDU1
458 GBP 8.7010 XLON 14:37:25 00029765337TRDU1
181 GBP 8.7010 XLON 14:37:25 00029765338TRDU1
18 GBP 8.7220 XLON 14:43:40 00029765394TRDU1
277 GBP 8.7220 XLON 14:43:48 00029765396TRDU1
1,109 GBP 8.7180 XLON 14:44:11 00029765400TRDU1
24 GBP 8.7280 XLON 14:50:12 00029765455TRDU1
4 GBP 8.7280 XLON 14:50:12 00029765456TRDU1
267 GBP 8.7280 XLON 14:50:15 00029765457TRDU1
273 GBP 8.7280 XLON 14:51:41 00029765469TRDU1
298 GBP 8.7280 XLON 14:53:01 00029765476TRDU1
297 GBP 8.7280 XLON 14:54:24 00029765496TRDU1
205 GBP 8.7280 XLON 14:56:04 00029765532TRDU1
61 GBP 8.7280 XLON 14:56:04 00029765533TRDU1
276 GBP 8.7280 XLON 14:57:29 00029765545TRDU1
277 GBP 8.7280 XLON 14:58:51 00029765552TRDU1
313 GBP 8.7330 XLON 15:00:34 00029765622TRDU1
309 GBP 8.7330 XLON 15:02:14 00029765632TRDU1
14 GBP 8.7330 XLON 15:03:54 00029765669TRDU1
294 GBP 8.7330 XLON 15:03:54 00029765670TRDU1
8 GBP 8.7330 XLON 15:05:32 00029765694TRDU1
320 GBP 8.7330 XLON 15:05:32 00029765695TRDU1
207 GBP 8.7320 XLON 15:07:02 00029765700TRDU1
18 GBP 8.7270 XLON 15:08:15 00029765709TRDU1
299 GBP 8.7270 XLON 15:08:15 00029765710TRDU1
1,103 GBP 8.7100 XLON 15:09:19 00029765719TRDU1
281 GBP 8.6980 XLON 15:11:10 00029765724TRDU1
7 GBP 8.6980 XLON 15:11:10 00029765725TRDU1
845 GBP 8.6990 XLON 15:16:15 00029765796TRDU1
324 GBP 8.6990 XLON 15:21:15 00029765830TRDU1
291 GBP 8.6990 XLON 15:22:58 00029765860TRDU1
608 GBP 8.7120 XLON 15:26:12 00029765887TRDU1
212 GBP 8.7110 XLON 15:27:45 00029765892TRDU1
14 GBP 8.7110 XLON 15:28:58 00029765902TRDU1
14 GBP 8.7110 XLON 15:28:59 00029765903TRDU1
662 GBP 8.7070 XLON 15:29:03 00029765904TRDU1
608 GBP 8.7070 XLON 15:29:03 00029765905TRDU1
122 GBP 8.6990 XLON 15:34:44 00029766107TRDU1
772 GBP 8.6990 XLON 15:34:44 00029766108TRDU1
381 GBP 8.6860 XLON 15:38:00 00029766384TRDU1
216 GBP 8.7060 XLON 15:43:03 00029766436TRDU1
215 GBP 8.7020 XLON 15:44:11 00029766512TRDU1
216 GBP 8.7020 XLON 15:45:26 00029766707TRDU1
99 GBP 8.7020 XLON 15:45:26 00029766708TRDU1
1,151 GBP 8.6790 XLON 15:45:40 00029766724TRDU1
218 GBP 8.6870 XLON 15:53:09 00029766867TRDU1
274 GBP 8.6870 XLON 15:54:18 00029766876TRDU1
300 GBP 8.6810 XLON 15:58:59 00029766923TRDU1
300 GBP 8.6810 XLON 15:58:59 00029766924TRDU1
276 GBP 8.6810 XLON 15:58:59 00029766925TRDU1
220 GBP 8.6800 XLON 16:00:18 00029766939TRDU1
62 GBP 8.6800 XLON 16:00:18 00029766940TRDU1
305 GBP 8.6800 XLON 16:01:40 00029766947TRDU1
6 GBP 8.6730 XLON 16:03:26 00029766971TRDU1
313 GBP 8.6900 XLON 16:04:43 00029766981TRDU1
20 GBP 8.6900 XLON 16:04:53 00029766983TRDU1
250 GBP 8.6900 XLON 16:04:53 00029766984TRDU1
426 GBP 8.6820 XLON 16:05:23 00029766990TRDU1
1,117 GBP 8.6820 XLON 16:05:23 00029766991TRDU1
203 GBP 8.7020 XLON 16:13:06 00029767081TRDU1
98 GBP 8.7020 XLON 16:13:06 00029767082TRDU1
298 GBP 8.7080 XLON 16:14:20 00029767142TRDU1
296 GBP 8.7100 XLON 16:15:33 00029767179TRDU1
279 GBP 8.7100 XLON 16:16:40 00029767293TRDU1
275 GBP 8.7100 XLON 16:17:42 00029767307TRDU1
298 GBP 8.7110 XLON 16:18:45 00029767315TRDU1
58 GBP 8.7110 XLON 16:19:44 00029767349TRDU1
210 GBP 8.7040 XLON 16:19:49 00029767350TRDU1
81 GBP 8.7040 XLON 16:19:49 00029767351TRDU1
1,200 GBP 8.7040 XLON 16:20:21 00029767356TRDU1
18 GBP 8.7040 XLON 16:20:21 00029767357TRDU1
884 GBP 8.7040 XLON 16:20:21 00029767358TRDU1
298 GBP 8.7040 XLON 16:20:21 00029767359TRDU1
202 GBP 8.6980 XLON 16:25:01 00029767416TRDU1
1,627 GBP 8.6980 XLON 16:25:01 00029767417TRDU1
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