REG - Grafton Group PLC - Transaction in Own Shares
08/04/2025 07:00
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RNS Number : 9986D Grafton Group PLC 08 April 2025
TRANSACTION IN OWN SHARES
8 April 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 7 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 7 April 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.1354
Highest price paid per share: £8.4920
Lowest price paid per share: £7.9090
Grafton has to date purchased 1,489,135 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 7 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 7 April 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.1354 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
310 GBP 8.0280 XLON 08:06:02 00029781871TRDU1
131 GBP 7.9360 XLON 08:06:37 00029781881TRDU1
329 GBP 7.9360 XLON 08:06:37 00029781882TRDU1
281 GBP 8.1410 XLON 08:18:38 00029782071TRDU1
544 GBP 8.1110 XLON 08:19:47 00029782097TRDU1
285 GBP 8.0910 XLON 08:19:47 00029782098TRDU1
283 GBP 8.0430 XLON 08:28:51 00029782181TRDU1
290 GBP 8.0250 XLON 08:28:51 00029782182TRDU1
299 GBP 8.0230 XLON 08:28:51 00029782183TRDU1
170 GBP 7.9600 XLON 08:31:21 00029782206TRDU1
136 GBP 7.9600 XLON 08:31:21 00029782207TRDU1
613 GBP 8.0020 XLON 08:43:27 00029782286TRDU1
290 GBP 8.0080 XLON 08:49:01 00029782297TRDU1
292 GBP 8.0080 XLON 08:49:01 00029782298TRDU1
296 GBP 8.0080 XLON 08:51:41 00029782300TRDU1
108 GBP 8.0240 XLON 08:57:42 00029782396TRDU1
440 GBP 8.0200 XLON 08:58:36 00029782404TRDU1
24 GBP 8.0190 XLON 09:00:39 00029782426TRDU1
291 GBP 8.0190 XLON 09:00:39 00029782427TRDU1
161 GBP 8.0460 XLON 09:02:50 00029782477TRDU1
215 GBP 8.0460 XLON 09:02:50 00029782478TRDU1
296 GBP 8.0650 XLON 09:11:29 00029782571TRDU1
46 GBP 8.0580 XLON 09:11:29 00029782572TRDU1
250 GBP 8.0580 XLON 09:11:29 00029782573TRDU1
308 GBP 8.0190 XLON 09:12:02 00029782580TRDU1
247 GBP 8.0610 XLON 09:19:24 00029782627TRDU1
140 GBP 8.0600 XLON 09:21:36 00029782632TRDU1
101 GBP 8.0600 XLON 09:21:36 00029782633TRDU1
109 GBP 8.0440 XLON 09:22:54 00029782635TRDU1
392 GBP 8.0440 XLON 09:22:54 00029782636TRDU1
499 GBP 8.0420 XLON 09:25:48 00029782652TRDU1
250 GBP 8.0320 XLON 09:25:48 00029782653TRDU1
115 GBP 8.0320 XLON 09:25:48 00029782655TRDU1
300 GBP 8.0020 XLON 09:27:32 00029782661TRDU1
100 GBP 7.9530 XLON 09:36:11 00029782742TRDU1
210 GBP 7.9530 XLON 09:36:11 00029782743TRDU1
56 GBP 7.9090 XLON 09:41:00 00029782797TRDU1
287 GBP 7.9210 XLON 09:41:45 00029782799TRDU1
296 GBP 7.9620 XLON 09:45:33 00029782886TRDU1
204 GBP 8.0010 XLON 09:50:24 00029783063TRDU1
301 GBP 8.0090 XLON 09:50:29 00029783064TRDU1
25 GBP 8.0010 XLON 09:50:29 00029783065TRDU1
43 GBP 8.0010 XLON 09:50:29 00029783066TRDU1
290 GBP 8.0020 XLON 09:53:53 00029783071TRDU1
180 GBP 8.0020 XLON 09:53:53 00029783072TRDU1
102 GBP 8.0020 XLON 09:53:53 00029783073TRDU1
277 GBP 8.0030 XLON 09:59:37 00029783128TRDU1
107 GBP 7.9880 XLON 10:00:45 00029783140TRDU1
436 GBP 7.9880 XLON 10:00:45 00029783141TRDU1
80 GBP 7.9840 XLON 10:04:35 00029783154TRDU1
221 GBP 7.9840 XLON 10:04:35 00029783155TRDU1
250 GBP 7.9980 XLON 10:10:22 00029783200TRDU1
60 GBP 7.9980 XLON 10:10:22 00029783201TRDU1
327 GBP 8.0070 XLON 10:15:43 00029783225TRDU1
463 GBP 7.9980 XLON 10:15:43 00029783226TRDU1
270 GBP 7.9980 XLON 10:15:43 00029783227TRDU1
296 GBP 8.0080 XLON 10:24:06 00029783287TRDU1
239 GBP 7.9810 XLON 10:24:47 00029783321TRDU1
37 GBP 7.9810 XLON 10:24:47 00029783322TRDU1
306 GBP 8.0320 XLON 10:32:30 00029783358TRDU1
50 GBP 8.0500 XLON 10:33:03 00029783372TRDU1
312 GBP 8.0350 XLON 10:33:35 00029783416TRDU1
496 GBP 8.0200 XLON 10:33:36 00029783417TRDU1
319 GBP 8.0100 XLON 10:42:07 00029783589TRDU1
499 GBP 7.9920 XLON 10:43:53 00029783593TRDU1
146 GBP 8.0100 XLON 10:50:48 00029783644TRDU1
146 GBP 7.9970 XLON 10:52:25 00029783692TRDU1
146 GBP 7.9880 XLON 10:53:59 00029783718TRDU1
285 GBP 7.9860 XLON 10:55:32 00029783742TRDU1
192 GBP 7.9740 XLON 10:58:43 00029783793TRDU1
99 GBP 7.9740 XLON 10:58:43 00029783794TRDU1
13 GBP 7.9370 XLON 10:59:55 00029783800TRDU1
311 GBP 7.9740 XLON 11:02:07 00029783819TRDU1
210 GBP 8.0400 XLON 11:07:35 00029783859TRDU1
285 GBP 8.0400 XLON 11:07:58 00029783861TRDU1
296 GBP 8.0200 XLON 11:09:03 00029783865TRDU1
502 GBP 8.0200 XLON 11:09:03 00029783866TRDU1
250 GBP 8.0940 XLON 11:20:21 00029783983TRDU1
46 GBP 8.0940 XLON 11:20:21 00029783984TRDU1
313 GBP 8.0860 XLON 11:20:21 00029783985TRDU1
191 GBP 8.0880 XLON 11:25:42 00029784004TRDU1
171 GBP 8.0880 XLON 11:25:42 00029784005TRDU1
243 GBP 8.0810 XLON 11:27:48 00029784011TRDU1
39 GBP 8.0810 XLON 11:27:48 00029784012TRDU1
54 GBP 8.1460 XLON 11:40:03 00029784027TRDU1
548 GBP 8.1460 XLON 11:40:03 00029784028TRDU1
1,074 GBP 8.1460 XLON 11:40:03 00029784029TRDU1
647 GBP 8.1320 XLON 11:54:07 00029784239TRDU1
309 GBP 8.1280 XLON 12:01:03 00029784345TRDU1
285 GBP 8.1280 XLON 12:01:03 00029784346TRDU1
308 GBP 8.1490 XLON 12:03:46 00029784357TRDU1
148 GBP 8.1750 XLON 12:12:01 00029784418TRDU1
161 GBP 8.1750 XLON 12:12:01 00029784419TRDU1
12 GBP 8.1550 XLON 12:14:42 00029784448TRDU1
429 GBP 8.1550 XLON 12:14:42 00029784449TRDU1
154 GBP 8.1510 XLON 12:16:23 00029784452TRDU1
139 GBP 8.1510 XLON 12:16:23 00029784453TRDU1
305 GBP 8.1450 XLON 12:16:23 00029784454TRDU1
80 GBP 8.1510 XLON 12:26:39 00029784463TRDU1
506 GBP 8.1510 XLON 12:26:39 00029784464TRDU1
11 GBP 8.1360 XLON 12:29:49 00029784493TRDU1
310 GBP 8.1320 XLON 12:33:17 00029784565TRDU1
3 GBP 8.1340 XLON 12:36:38 00029784604TRDU1
208 GBP 8.1340 XLON 12:36:38 00029784605TRDU1
64 GBP 8.1200 XLON 12:36:57 00029784614TRDU1
461 GBP 8.1200 XLON 12:36:57 00029784615TRDU1
295 GBP 8.1100 XLON 12:37:00 00029784616TRDU1
280 GBP 8.1080 XLON 12:37:00 00029784617TRDU1
282 GBP 8.1330 XLON 12:50:07 00029784686TRDU1
573 GBP 8.1090 XLON 12:51:05 00029784690TRDU1
284 GBP 8.1130 XLON 12:59:55 00029784745TRDU1
273 GBP 8.1130 XLON 12:59:55 00029784746TRDU1
270 GBP 8.1130 XLON 12:59:55 00029784747TRDU1
12 GBP 8.1030 XLON 12:59:55 00029784748TRDU1
28 GBP 8.1030 XLON 12:59:55 00029784749TRDU1
230 GBP 8.1030 XLON 12:59:55 00029784750TRDU1
272 GBP 8.1010 XLON 12:59:55 00029784751TRDU1
278 GBP 8.0990 XLON 12:59:55 00029784752TRDU1
305 GBP 8.1250 XLON 13:14:27 00029784905TRDU1
5 GBP 8.1260 XLON 13:18:56 00029784941TRDU1
269 GBP 8.1260 XLON 13:18:56 00029784942TRDU1
295 GBP 8.1260 XLON 13:20:45 00029784980TRDU1
304 GBP 8.1350 XLON 13:22:49 00029784982TRDU1
238 GBP 8.1460 XLON 13:25:37 00029784986TRDU1
743 GBP 8.1540 XLON 13:27:02 00029784988TRDU1
617 GBP 8.1540 XLON 13:32:46 00029785001TRDU1
184 GBP 8.1200 XLON 13:33:30 00029785002TRDU1
18 GBP 8.1180 XLON 13:40:08 00029785006TRDU1
12 GBP 8.1180 XLON 13:40:09 00029785007TRDU1
275 GBP 8.1180 XLON 13:40:17 00029785008TRDU1
289 GBP 8.1170 XLON 13:42:08 00029785014TRDU1
324 GBP 8.1250 XLON 13:44:06 00029785017TRDU1
151 GBP 8.1240 XLON 13:46:25 00029785036TRDU1
269 GBP 8.1250 XLON 13:47:32 00029785038TRDU1
1,230 GBP 8.1790 XLON 13:50:01 00029785049TRDU1
271 GBP 8.1790 XLON 13:50:01 00029785050TRDU1
271 GBP 8.1790 XLON 13:50:01 00029785051TRDU1
68 GBP 8.1410 XLON 14:01:23 00029785118TRDU1
304 GBP 8.1410 XLON 14:01:23 00029785119TRDU1
245 GBP 8.1410 XLON 14:01:23 00029785120TRDU1
618 GBP 8.1290 XLON 14:05:52 00029785125TRDU1
354 GBP 8.1190 XLON 14:05:53 00029785126TRDU1
310 GBP 8.1170 XLON 14:05:53 00029785127TRDU1
339 GBP 8.1140 XLON 14:14:02 00029785135TRDU1
300 GBP 8.1040 XLON 14:14:02 00029785136TRDU1
295 GBP 8.1230 XLON 14:18:45 00029785142TRDU1
43 GBP 8.1300 XLON 14:23:43 00029785147TRDU1
250 GBP 8.1300 XLON 14:23:43 00029785148TRDU1
349 GBP 8.1300 XLON 14:23:43 00029785149TRDU1
401 GBP 8.1230 XLON 14:23:43 00029785150TRDU1
435 GBP 8.1180 XLON 14:28:33 00029785184TRDU1
43 GBP 8.1180 XLON 14:28:33 00029785185TRDU1
299 GBP 8.1400 XLON 14:35:06 00029785243TRDU1
177 GBP 8.1260 XLON 14:35:46 00029785250TRDU1
1,215 GBP 8.1260 XLON 14:35:46 00029785251TRDU1
786 GBP 8.1190 XLON 14:40:28 00029785395TRDU1
456 GBP 8.1100 XLON 14:40:28 00029785399TRDU1
405 GBP 8.1090 XLON 14:40:28 00029785400TRDU1
271 GBP 8.1550 XLON 14:50:26 00029785477TRDU1
1,010 GBP 8.1820 XLON 14:51:33 00029785481TRDU1
304 GBP 8.1770 XLON 14:51:54 00029785482TRDU1
31 GBP 8.1770 XLON 14:51:54 00029785483TRDU1
184 GBP 8.2120 XLON 14:55:34 00029785539TRDU1
195 GBP 8.2120 XLON 14:55:34 00029785540TRDU1
471 GBP 8.2080 XLON 14:56:24 00029785551TRDU1
421 GBP 8.1980 XLON 14:56:24 00029785552TRDU1
418 GBP 8.1970 XLON 14:56:24 00029785553TRDU1
575 GBP 8.2430 XLON 15:04:33 00029785628TRDU1
292 GBP 8.2420 XLON 15:06:35 00029785647TRDU1
421 GBP 8.2410 XLON 15:07:55 00029785672TRDU1
500 GBP 8.4010 XLON 15:12:44 00029785769TRDU1
250 GBP 8.4010 XLON 15:12:44 00029785770TRDU1
195 GBP 8.4010 XLON 15:12:44 00029785771TRDU1
885 GBP 8.4920 XLON 15:16:01 00029785860TRDU1
21 GBP 8.4690 XLON 15:18:59 00029785989TRDU1
136 GBP 8.4690 XLON 15:18:59 00029785990TRDU1
250 GBP 8.4470 XLON 15:19:48 00029786047TRDU1
105 GBP 8.4470 XLON 15:19:48 00029786048TRDU1
1 GBP 8.4460 XLON 15:19:48 00029786049TRDU1
421 GBP 8.4460 XLON 15:19:48 00029786050TRDU1
396 GBP 8.4390 XLON 15:20:54 00029786122TRDU1
285 GBP 8.3520 XLON 15:23:59 00029786258TRDU1
422 GBP 8.3520 XLON 15:23:59 00029786259TRDU1
313 GBP 8.2840 XLON 15:28:26 00029786495TRDU1
375 GBP 8.2830 XLON 15:28:26 00029786496TRDU1
311 GBP 8.2830 XLON 15:33:56 00029786633TRDU1
344 GBP 8.2520 XLON 15:35:18 00029786644TRDU1
318 GBP 8.2080 XLON 15:36:53 00029786680TRDU1
66 GBP 8.1730 XLON 15:39:39 00029786689TRDU1
300 GBP 8.1730 XLON 15:39:39 00029786690TRDU1
313 GBP 8.1960 XLON 15:41:15 00029786699TRDU1
334 GBP 8.1960 XLON 15:41:35 00029786700TRDU1
344 GBP 8.1670 XLON 15:43:23 00029786707TRDU1
281 GBP 8.1830 XLON 15:50:56 00029786742TRDU1
299 GBP 8.2260 XLON 15:52:25 00029786745TRDU1
250 GBP 8.2050 XLON 15:52:29 00029786746TRDU1
779 GBP 8.2050 XLON 15:52:29 00029786747TRDU1
46 GBP 8.2250 XLON 15:56:43 00029786754TRDU1
192 GBP 8.2520 XLON 15:59:59 00029786786TRDU1
43 GBP 8.2870 XLON 16:02:10 00029786792TRDU1
2 GBP 8.2870 XLON 16:02:10 00029786793TRDU1
270 GBP 8.2870 XLON 16:02:10 00029786794TRDU1
750 GBP 8.2730 XLON 16:02:10 00029786795TRDU1
241 GBP 8.2730 XLON 16:02:10 00029786796TRDU1
39 GBP 8.2580 XLON 16:03:54 00029786812TRDU1
355 GBP 8.2580 XLON 16:03:54 00029786813TRDU1
350 GBP 8.2460 XLON 16:05:30 00029786829TRDU1
310 GBP 8.2370 XLON 16:06:59 00029786832TRDU1
310 GBP 8.2250 XLON 16:08:41 00029786848TRDU1
538 GBP 8.2150 XLON 16:08:42 00029786849TRDU1
82 GBP 8.1980 XLON 16:12:05 00029786853TRDU1
478 GBP 8.1980 XLON 16:12:05 00029786854TRDU1
577 GBP 8.1850 XLON 16:12:05 00029786855TRDU1
557 GBP 8.1830 XLON 16:12:05 00029786856TRDU1
290 GBP 8.1550 XLON 16:14:35 00029786861TRDU1
9 GBP 8.1540 XLON 16:14:35 00029786862TRDU1
479 GBP 8.1540 XLON 16:14:35 00029786863TRDU1
313 GBP 8.1270 XLON 16:18:37 00029786929TRDU1
879 GBP 8.1560 XLON 16:21:16 00029786953TRDU1
1,405 GBP 8.1400 XLON 16:24:35 00029786959TRDU1
289 GBP 8.1400 XLON 16:24:35 00029786960TRDU1
190 GBP 8.1190 XLON 16:25:56 00029786961TRDU1
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