REG - Grafton Group PLC - Transaction in Own Shares
07/04/2025 07:00
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RNS Number : 8880D Grafton Group PLC 07 April 2025
TRANSACTION IN OWN SHARES
7 April 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 4 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 4 April 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.4385
Highest price paid per share: £8.7320
Lowest price paid per share: £8.2580
Grafton has to date purchased 1,424,135 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 4 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 4 April 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.4385 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
84 GBP 8.6990 XLON 08:12:30 00029767951TRDU1
282 GBP 8.7000 XLON 08:13:18 00029767969TRDU1
284 GBP 8.7000 XLON 08:16:35 00029768096TRDU1
108 GBP 8.6210 XLON 08:16:40 00029768097TRDU1
253 GBP 8.7000 XLON 08:24:24 00029768263TRDU1
187 GBP 8.7000 XLON 08:24:24 00029768264TRDU1
291 GBP 8.7320 XLON 08:25:39 00029768298TRDU1
310 GBP 8.7320 XLON 08:28:54 00029768348TRDU1
192 GBP 8.6990 XLON 08:32:27 00029768398TRDU1
130 GBP 8.6990 XLON 08:32:27 00029768399TRDU1
10 GBP 8.6990 XLON 08:36:01 00029768427TRDU1
31 GBP 8.6990 XLON 08:36:01 00029768428TRDU1
20 GBP 8.6990 XLON 08:36:01 00029768429TRDU1
36 GBP 8.6990 XLON 08:36:01 00029768430TRDU1
31 GBP 8.6990 XLON 08:36:01 00029768431TRDU1
36 GBP 8.6990 XLON 08:36:01 00029768432TRDU1
30 GBP 8.6990 XLON 08:36:01 00029768433TRDU1
147 GBP 8.6990 XLON 08:38:08 00029768469TRDU1
106 GBP 8.6990 XLON 08:38:08 00029768470TRDU1
62 GBP 8.6990 XLON 08:38:08 00029768471TRDU1
507 GBP 8.7070 XLON 08:43:11 00029768554TRDU1
270 GBP 8.7070 XLON 08:43:11 00029768555TRDU1
270 GBP 8.6910 XLON 08:43:13 00029768556TRDU1
269 GBP 8.6890 XLON 08:43:13 00029768557TRDU1
269 GBP 8.6870 XLON 08:43:13 00029768558TRDU1
562 GBP 8.6500 XLON 08:56:32 00029768821TRDU1
112 GBP 8.6700 XLON 09:00:21 00029768861TRDU1
14 GBP 8.6700 XLON 09:00:21 00029768862TRDU1
306 GBP 8.6700 XLON 09:04:25 00029768909TRDU1
200 GBP 8.6640 XLON 09:04:25 00029768910TRDU1
133 GBP 8.6640 XLON 09:04:25 00029768911TRDU1
300 GBP 8.6550 XLON 09:04:25 00029768912TRDU1
154 GBP 8.6520 XLON 09:04:25 00029768913TRDU1
123 GBP 8.6520 XLON 09:04:25 00029768914TRDU1
177 GBP 8.6510 XLON 09:04:25 00029768915TRDU1
144 GBP 8.6510 XLON 09:04:25 00029768916TRDU1
162 GBP 8.6770 XLON 09:14:51 00029769020TRDU1
189 GBP 8.6770 XLON 09:14:51 00029769021TRDU1
198 GBP 8.7160 XLON 09:22:34 00029769061TRDU1
301 GBP 8.7160 XLON 09:22:34 00029769062TRDU1
408 GBP 8.7160 XLON 09:22:34 00029769063TRDU1
292 GBP 8.6960 XLON 09:22:34 00029769064TRDU1
309 GBP 8.6960 XLON 09:22:34 00029769065TRDU1
331 GBP 8.6700 XLON 09:32:11 00029769095TRDU1
285 GBP 8.6680 XLON 09:36:57 00029769143TRDU1
220 GBP 8.6750 XLON 09:42:00 00029769187TRDU1
230 GBP 8.6700 XLON 09:42:38 00029769191TRDU1
160 GBP 8.6700 XLON 09:42:38 00029769192TRDU1
551 GBP 8.6660 XLON 09:47:39 00029769320TRDU1
538 GBP 8.6600 XLON 09:51:27 00029769335TRDU1
308 GBP 8.6590 XLON 09:58:05 00029769580TRDU1
287 GBP 8.6590 XLON 10:01:07 00029769596TRDU1
598 GBP 8.6400 XLON 10:02:10 00029769606TRDU1
53 GBP 8.6400 XLON 10:06:02 00029769666TRDU1
262 GBP 8.6400 XLON 10:06:02 00029769667TRDU1
279 GBP 8.6290 XLON 10:06:02 00029769668TRDU1
110 GBP 8.6270 XLON 10:06:02 00029769669TRDU1
212 GBP 8.6270 XLON 10:06:02 00029769670TRDU1
310 GBP 8.6050 XLON 10:15:33 00029769779TRDU1
328 GBP 8.6200 XLON 10:26:30 00029769969TRDU1
898 GBP 8.6200 XLON 10:26:30 00029769970TRDU1
290 GBP 8.6200 XLON 10:26:30 00029769971TRDU1
138 GBP 8.5800 XLON 10:35:00 00029770196TRDU1
167 GBP 8.5800 XLON 10:35:00 00029770197TRDU1
289 GBP 8.5800 XLON 10:40:44 00029770225TRDU1
310 GBP 8.5800 XLON 10:43:47 00029770287TRDU1
269 GBP 8.5550 XLON 10:45:36 00029770327TRDU1
274 GBP 8.5550 XLON 10:45:36 00029770328TRDU1
293 GBP 8.5460 XLON 10:52:51 00029770444TRDU1
291 GBP 8.5460 XLON 10:52:51 00029770445TRDU1
311 GBP 8.5360 XLON 10:52:52 00029770446TRDU1
278 GBP 8.5330 XLON 10:52:52 00029770447TRDU1
303 GBP 8.5240 XLON 11:05:51 00029770867TRDU1
293 GBP 8.5240 XLON 11:05:51 00029770868TRDU1
130 GBP 8.5090 XLON 11:05:52 00029770876TRDU1
183 GBP 8.5090 XLON 11:05:52 00029770877TRDU1
314 GBP 8.4660 XLON 11:16:06 00029771505TRDU1
596 GBP 8.4800 XLON 11:18:33 00029771703TRDU1
249 GBP 8.4720 XLON 11:18:42 00029771705TRDU1
27 GBP 8.4720 XLON 11:18:42 00029771706TRDU1
297 GBP 8.3830 XLON 11:20:29 00029771836TRDU1
274 GBP 8.3850 XLON 11:29:09 00029772350TRDU1
292 GBP 8.3920 XLON 11:32:51 00029772479TRDU1
313 GBP 8.3700 XLON 11:39:50 00029772664TRDU1
313 GBP 8.3620 XLON 11:39:50 00029772665TRDU1
162 GBP 8.3350 XLON 11:43:07 00029772705TRDU1
431 GBP 8.3350 XLON 11:43:07 00029772706TRDU1
152 GBP 8.2910 XLON 11:53:52 00029772834TRDU1
501 GBP 8.2710 XLON 11:55:30 00029772855TRDU1
284 GBP 8.2610 XLON 11:55:30 00029772857TRDU1
276 GBP 8.2580 XLON 11:55:30 00029772856TRDU1
294 GBP 8.3000 XLON 12:06:09 00029773124TRDU1
9 GBP 8.3000 XLON 12:06:09 00029773125TRDU1
297 GBP 8.2800 XLON 12:10:41 00029773236TRDU1
293 GBP 8.2800 XLON 12:10:41 00029773237TRDU1
700 GBP 8.2650 XLON 12:20:52 00029773376TRDU1
199 GBP 8.2650 XLON 12:20:52 00029773377TRDU1
270 GBP 8.2650 XLON 12:20:52 00029773378TRDU1
276 GBP 8.2650 XLON 12:30:28 00029773504TRDU1
46 GBP 8.2650 XLON 12:33:30 00029773527TRDU1
227 GBP 8.2650 XLON 12:33:30 00029773528TRDU1
307 GBP 8.2840 XLON 12:38:52 00029773565TRDU1
284 GBP 8.2850 XLON 12:39:29 00029773586TRDU1
283 GBP 8.2760 XLON 12:41:08 00029773620TRDU1
282 GBP 8.2760 XLON 12:41:08 00029773621TRDU1
120 GBP 8.2590 XLON 12:44:32 00029773655TRDU1
209 GBP 8.2590 XLON 12:44:32 00029773656TRDU1
272 GBP 8.3040 XLON 12:53:14 00029774091TRDU1
270 GBP 8.3040 XLON 12:53:14 00029774092TRDU1
26 GBP 8.3040 XLON 12:53:14 00029774093TRDU1
244 GBP 8.3040 XLON 12:53:14 00029774094TRDU1
34 GBP 8.3260 XLON 12:59:33 00029774475TRDU1
328 GBP 8.3260 XLON 12:59:50 00029774484TRDU1
306 GBP 8.3260 XLON 13:03:03 00029774564TRDU1
311 GBP 8.3260 XLON 13:06:02 00029774622TRDU1
318 GBP 8.3410 XLON 13:08:55 00029774661TRDU1
325 GBP 8.3410 XLON 13:11:54 00029774705TRDU1
7 GBP 8.3330 XLON 13:14:57 00029774729TRDU1
314 GBP 8.3330 XLON 13:15:03 00029774731TRDU1
325 GBP 8.3290 XLON 13:18:00 00029775042TRDU1
282 GBP 8.3300 XLON 13:21:05 00029775301TRDU1
276 GBP 8.3300 XLON 13:23:49 00029775332TRDU1
26 GBP 8.3250 XLON 13:26:21 00029775342TRDU1
276 GBP 8.3270 XLON 13:26:39 00029775344TRDU1
274 GBP 8.3370 XLON 13:29:35 00029775402TRDU1
7 GBP 8.3320 XLON 13:31:36 00029775436TRDU1
157 GBP 8.3320 XLON 13:31:36 00029775437TRDU1
273 GBP 8.3320 XLON 13:33:07 00029775451TRDU1
453 GBP 8.3440 XLON 13:36:54 00029775524TRDU1
939 GBP 8.3440 XLON 13:36:54 00029775525TRDU1
305 GBP 8.3440 XLON 13:36:54 00029775526TRDU1
273 GBP 8.3240 XLON 13:36:54 00029775527TRDU1
129 GBP 8.3210 XLON 13:49:03 00029775837TRDU1
93 GBP 8.3210 XLON 13:51:27 00029775849TRDU1
332 GBP 8.3330 XLON 13:55:04 00029775877TRDU1
928 GBP 8.3330 XLON 13:55:04 00029775878TRDU1
846 GBP 8.3330 XLON 13:55:04 00029775879TRDU1
285 GBP 8.4080 XLON 14:06:29 00029776452TRDU1
272 GBP 8.4080 XLON 14:08:43 00029776485TRDU1
13 GBP 8.3800 XLON 14:10:53 00029776556TRDU1
325 GBP 8.3800 XLON 14:11:00 00029776557TRDU1
483 GBP 8.3630 XLON 14:12:32 00029776582TRDU1
281 GBP 8.3630 XLON 14:12:32 00029776583TRDU1
105 GBP 8.3630 XLON 14:12:32 00029776584TRDU1
4 GBP 8.3620 XLON 14:13:54 00029776607TRDU1
278 GBP 8.3680 XLON 14:20:00 00029776677TRDU1
8 GBP 8.3460 XLON 14:22:13 00029776694TRDU1
270 GBP 8.3460 XLON 14:22:15 00029776695TRDU1
300 GBP 8.3670 XLON 14:25:43 00029776720TRDU1
1,615 GBP 8.3670 XLON 14:25:43 00029776721TRDU1
299 GBP 8.3410 XLON 14:30:58 00029776824TRDU1
75 GBP 8.3400 XLON 14:30:58 00029776823TRDU1
380 GBP 8.3370 XLON 14:34:03 00029776922TRDU1
367 GBP 8.3240 XLON 14:35:42 00029776964TRDU1
1,314 GBP 8.3180 XLON 14:41:06 00029777099TRDU1
155 GBP 8.3670 XLON 14:50:10 00029777428TRDU1
431 GBP 8.3670 XLON 14:50:10 00029777429TRDU1
586 GBP 8.3660 XLON 14:50:34 00029777432TRDU1
321 GBP 8.3660 XLON 14:50:34 00029777433TRDU1
577 GBP 8.3660 XLON 14:50:34 00029777434TRDU1
275 GBP 8.3610 XLON 14:51:53 00029777451TRDU1
495 GBP 8.3610 XLON 14:51:53 00029777452TRDU1
315 GBP 8.3900 XLON 15:00:24 00029777569TRDU1
467 GBP 8.3900 XLON 15:00:24 00029777570TRDU1
395 GBP 8.3900 XLON 15:03:39 00029777609TRDU1
398 GBP 8.3900 XLON 15:03:39 00029777610TRDU1
386 GBP 8.3900 XLON 15:06:41 00029777641TRDU1
407 GBP 8.3900 XLON 15:07:00 00029777645TRDU1
387 GBP 8.3860 XLON 15:07:15 00029777647TRDU1
396 GBP 8.3850 XLON 15:07:15 00029777648TRDU1
344 GBP 8.3780 XLON 15:13:38 00029777915TRDU1
366 GBP 8.3720 XLON 15:15:13 00029777974TRDU1
378 GBP 8.3720 XLON 15:17:47 00029778021TRDU1
937 GBP 8.3800 XLON 15:24:06 00029778231TRDU1
270 GBP 8.3800 XLON 15:24:06 00029778232TRDU1
735 GBP 8.3540 XLON 15:29:06 00029778476TRDU1
5 GBP 8.3340 XLON 15:30:02 00029778506TRDU1
36 GBP 8.3520 XLON 15:34:24 00029778857TRDU1
987 GBP 8.3520 XLON 15:34:27 00029778859TRDU1
353 GBP 8.3390 XLON 15:34:28 00029778863TRDU1
311 GBP 8.3500 XLON 15:42:36 00029779077TRDU1
7 GBP 8.3500 XLON 15:42:36 00029779078TRDU1
306 GBP 8.3430 XLON 15:44:20 00029779117TRDU1
35 GBP 8.3150 XLON 15:45:16 00029779175TRDU1
674 GBP 8.3150 XLON 15:45:16 00029779176TRDU1
479 GBP 8.3150 XLON 15:45:16 00029779177TRDU1
354 GBP 8.2910 XLON 15:47:48 00029779339TRDU1
329 GBP 8.3330 XLON 15:55:00 00029779910TRDU1
1,970 GBP 8.3310 XLON 15:55:00 00029779911TRDU1
272 GBP 8.3310 XLON 15:55:00 00029779912TRDU1
147 GBP 8.3910 XLON 16:07:07 00029780409TRDU1
138 GBP 8.3910 XLON 16:07:07 00029780410TRDU1
147 GBP 8.3890 XLON 16:08:26 00029780469TRDU1
40 GBP 8.3890 XLON 16:08:26 00029780470TRDU1
95 GBP 8.3890 XLON 16:08:26 00029780471TRDU1
147 GBP 8.3880 XLON 16:09:42 00029780521TRDU1
138 GBP 8.3880 XLON 16:09:42 00029780522TRDU1
19 GBP 8.3880 XLON 16:09:42 00029780523TRDU1
336 GBP 8.4310 XLON 16:12:52 00029780657TRDU1
272 GBP 8.4320 XLON 16:12:59 00029780663TRDU1
570 GBP 8.4190 XLON 16:13:05 00029780664TRDU1
300 GBP 8.4190 XLON 16:13:05 00029780665TRDU1
300 GBP 8.4190 XLON 16:13:05 00029780666TRDU1
14 GBP 8.4190 XLON 16:13:05 00029780667TRDU1
16 GBP 8.4190 XLON 16:13:05 00029780668TRDU1
170 GBP 8.4400 XLON 16:16:27 00029780814TRDU1
144 GBP 8.4400 XLON 16:16:27 00029780815TRDU1
7 GBP 8.4400 XLON 16:16:27 00029780816TRDU1
1,380 GBP 8.4400 XLON 16:17:57 00029780864TRDU1
335 GBP 8.4580 XLON 16:18:56 00029780907TRDU1
300 GBP 8.4510 XLON 16:19:33 00029780917TRDU1
29 GBP 8.4510 XLON 16:19:33 00029780918TRDU1
346 GBP 8.4700 XLON 16:19:51 00029780941TRDU1
346 GBP 8.4640 XLON 16:19:51 00029780942TRDU1
351 GBP 8.4630 XLON 16:19:51 00029780943TRDU1
284 GBP 8.4500 XLON 16:22:01 00029781036TRDU1
283 GBP 8.4500 XLON 16:22:01 00029781037TRDU1
299 GBP 8.4500 XLON 16:24:02 00029781128TRDU1
301 GBP 8.4500 XLON 16:24:17 00029781148TRDU1
329 GBP 8.4360 XLON 16:25:13 00029781184TRDU1
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