REG - Grafton Group PLC - Transaction in Own Shares
09/04/2025 07:00
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RNS Number : 2013E Grafton Group PLC 09 April 2025
TRANSACTION IN OWN SHARES
9 April 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 8 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 8 April 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.4711
Highest price paid per share: £8.6140
Lowest price paid per share: £8.2340
Grafton has to date purchased 1,554,135 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 8 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 8 April 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.4711 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
100 GBP 8.2690 XLON 08:10:55 00029787239TRDU1
191 GBP 8.2690 XLON 08:10:55 00029787240TRDU1
108 GBP 8.2590 XLON 08:14:20 00029787247TRDU1
154 GBP 8.2590 XLON 08:15:32 00029787250TRDU1
311 GBP 8.3310 XLON 08:19:37 00029787267TRDU1
288 GBP 8.3310 XLON 08:20:34 00029787273TRDU1
308 GBP 8.3240 XLON 08:23:56 00029787303TRDU1
211 GBP 8.3230 XLON 08:27:17 00029787396TRDU1
303 GBP 8.2880 XLON 08:29:47 00029787430TRDU1
207 GBP 8.2530 XLON 08:30:08 00029787431TRDU1
335 GBP 8.2530 XLON 08:30:08 00029787432TRDU1
278 GBP 8.2350 XLON 08:30:08 00029787433TRDU1
15 GBP 8.2660 XLON 08:42:17 00029787589TRDU1
71 GBP 8.2660 XLON 08:42:17 00029787590TRDU1
5 GBP 8.2660 XLON 08:42:17 00029787591TRDU1
36 GBP 8.2660 XLON 08:42:17 00029787592TRDU1
36 GBP 8.2660 XLON 08:42:17 00029787593TRDU1
15 GBP 8.2660 XLON 08:42:17 00029787594TRDU1
31 GBP 8.2660 XLON 08:42:18 00029787595TRDU1
323 GBP 8.2660 XLON 08:44:34 00029787608TRDU1
290 GBP 8.2660 XLON 08:47:43 00029787624TRDU1
42 GBP 8.2400 XLON 08:50:09 00029787628TRDU1
541 GBP 8.2400 XLON 08:50:09 00029787629TRDU1
283 GBP 8.2340 XLON 08:51:28 00029787631TRDU1
581 GBP 8.2990 XLON 08:59:02 00029787680TRDU1
294 GBP 8.2810 XLON 08:59:08 00029787681TRDU1
299 GBP 8.2790 XLON 08:59:08 00029787682TRDU1
281 GBP 8.2800 XLON 09:11:20 00029787814TRDU1
586 GBP 8.2800 XLON 09:11:20 00029787815TRDU1
323 GBP 8.2530 XLON 09:18:40 00029787846TRDU1
166 GBP 8.2720 XLON 09:21:43 00029787882TRDU1
161 GBP 8.2720 XLON 09:21:50 00029787883TRDU1
275 GBP 8.2720 XLON 09:24:45 00029787898TRDU1
295 GBP 8.2720 XLON 09:27:28 00029787910TRDU1
294 GBP 8.2390 XLON 09:27:57 00029787912TRDU1
302 GBP 8.2520 XLON 09:32:57 00029787946TRDU1
163 GBP 8.2520 XLON 09:37:00 00029787960TRDU1
668 GBP 8.3410 XLON 09:46:41 00029788038TRDU1
157 GBP 8.3410 XLON 09:47:39 00029788039TRDU1
590 GBP 8.3410 XLON 09:47:39 00029788040TRDU1
479 GBP 8.3410 XLON 09:47:39 00029788041TRDU1
1 GBP 8.3580 XLON 09:55:00 00029788086TRDU1
22 GBP 8.3580 XLON 09:55:00 00029788087TRDU1
581 GBP 8.3280 XLON 09:55:00 00029788088TRDU1
291 GBP 8.3520 XLON 10:00:52 00029788100TRDU1
262 GBP 8.3520 XLON 10:03:45 00029788138TRDU1
66 GBP 8.3520 XLON 10:03:45 00029788139TRDU1
323 GBP 8.3520 XLON 10:06:53 00029788142TRDU1
159 GBP 8.3650 XLON 10:11:57 00029788277TRDU1
318 GBP 8.3850 XLON 10:12:04 00029788278TRDU1
164 GBP 8.3850 XLON 10:15:25 00029788369TRDU1
118 GBP 8.3850 XLON 10:15:25 00029788370TRDU1
592 GBP 8.3860 XLON 10:19:13 00029788409TRDU1
270 GBP 8.3860 XLON 10:19:13 00029788410TRDU1
287 GBP 8.3850 XLON 10:26:23 00029788488TRDU1
157 GBP 8.3920 XLON 10:29:51 00029788498TRDU1
139 GBP 8.3920 XLON 10:29:51 00029788499TRDU1
295 GBP 8.3900 XLON 10:32:15 00029788503TRDU1
322 GBP 8.3900 XLON 10:32:15 00029788504TRDU1
271 GBP 8.4090 XLON 10:38:45 00029788540TRDU1
213 GBP 8.4090 XLON 10:41:40 00029788577TRDU1
269 GBP 8.4360 XLON 10:44:21 00029788583TRDU1
280 GBP 8.4360 XLON 10:46:40 00029788592TRDU1
270 GBP 8.4360 XLON 10:49:43 00029788598TRDU1
238 GBP 8.4320 XLON 10:52:40 00029788620TRDU1
193 GBP 8.4110 XLON 10:54:15 00029788629TRDU1
265 GBP 8.4110 XLON 10:54:15 00029788630TRDU1
132 GBP 8.3990 XLON 10:54:16 00029788631TRDU1
144 GBP 8.3990 XLON 10:54:16 00029788633TRDU1
250 GBP 8.3960 XLON 10:54:16 00029788632TRDU1
28 GBP 8.3960 XLON 10:54:16 00029788635TRDU1
283 GBP 8.4270 XLON 11:06:24 00029788702TRDU1
293 GBP 8.4240 XLON 11:09:42 00029788740TRDU1
200 GBP 8.4200 XLON 11:13:01 00029788788TRDU1
495 GBP 8.3900 XLON 11:14:09 00029788797TRDU1
270 GBP 8.4030 XLON 11:21:16 00029788818TRDU1
270 GBP 8.4030 XLON 11:21:16 00029788819TRDU1
158 GBP 8.4320 XLON 11:29:14 00029788822TRDU1
119 GBP 8.4320 XLON 11:29:14 00029788823TRDU1
588 GBP 8.4280 XLON 11:30:10 00029788824TRDU1
157 GBP 8.4340 XLON 11:38:51 00029788865TRDU1
126 GBP 8.4340 XLON 11:38:51 00029788866TRDU1
273 GBP 8.4340 XLON 11:42:01 00029788869TRDU1
279 GBP 8.4450 XLON 11:44:53 00029788881TRDU1
309 GBP 8.4450 XLON 11:46:58 00029788886TRDU1
322 GBP 8.4470 XLON 11:50:29 00029788887TRDU1
1,108 GBP 8.4330 XLON 12:05:24 00029788945TRDU1
115 GBP 8.4330 XLON 12:10:21 00029788963TRDU1
171 GBP 8.4330 XLON 12:10:21 00029788964TRDU1
576 GBP 8.4330 XLON 12:10:21 00029788965TRDU1
269 GBP 8.4240 XLON 12:14:08 00029788971TRDU1
280 GBP 8.4240 XLON 12:15:11 00029788973TRDU1
354 GBP 8.4510 XLON 12:23:59 00029789032TRDU1
211 GBP 8.4510 XLON 12:23:59 00029789033TRDU1
39 GBP 8.4510 XLON 12:23:59 00029789034TRDU1
239 GBP 8.4510 XLON 12:23:59 00029789035TRDU1
319 GBP 8.4620 XLON 12:32:08 00029789051TRDU1
250 GBP 8.4680 XLON 12:35:30 00029789056TRDU1
34 GBP 8.4680 XLON 12:35:30 00029789057TRDU1
284 GBP 8.4690 XLON 12:38:16 00029789063TRDU1
292 GBP 8.4710 XLON 12:41:04 00029789120TRDU1
313 GBP 8.4790 XLON 12:44:09 00029789152TRDU1
250 GBP 8.4790 XLON 12:47:18 00029789172TRDU1
20 GBP 8.4790 XLON 12:47:18 00029789173TRDU1
534 GBP 8.4800 XLON 12:50:20 00029789259TRDU1
223 GBP 8.4800 XLON 12:56:08 00029789303TRDU1
62 GBP 8.4800 XLON 12:56:08 00029789304TRDU1
278 GBP 8.4940 XLON 12:58:24 00029789308TRDU1
322 GBP 8.4940 XLON 13:01:05 00029789329TRDU1
43 GBP 8.4800 XLON 13:01:36 00029789331TRDU1
250 GBP 8.4800 XLON 13:01:36 00029789332TRDU1
45 GBP 8.4800 XLON 13:01:36 00029789333TRDU1
250 GBP 8.4800 XLON 13:01:36 00029789334TRDU1
195 GBP 8.4800 XLON 13:01:36 00029789335TRDU1
251 GBP 8.4650 XLON 13:11:26 00029789397TRDU1
47 GBP 8.4650 XLON 13:11:26 00029789398TRDU1
324 GBP 8.4650 XLON 13:14:19 00029789410TRDU1
283 GBP 8.4650 XLON 13:17:27 00029789432TRDU1
53 GBP 8.4650 XLON 13:20:06 00029789452TRDU1
187 GBP 8.4650 XLON 13:20:10 00029789453TRDU1
85 GBP 8.4650 XLON 13:20:10 00029789454TRDU1
56 GBP 8.4650 XLON 13:23:06 00029789462TRDU1
250 GBP 8.4530 XLON 13:23:08 00029789463TRDU1
274 GBP 8.4530 XLON 13:23:08 00029789464TRDU1
173 GBP 8.4420 XLON 13:25:12 00029789469TRDU1
250 GBP 8.4790 XLON 13:48:02 00029789635TRDU1
961 GBP 8.4790 XLON 13:48:02 00029789636TRDU1
961 GBP 8.4790 XLON 13:48:02 00029789637TRDU1
250 GBP 8.4790 XLON 13:48:02 00029789638TRDU1
98 GBP 8.4790 XLON 13:48:02 00029789639TRDU1
250 GBP 8.4820 XLON 13:48:48 00029789659TRDU1
74 GBP 8.4820 XLON 13:48:48 00029789660TRDU1
580 GBP 8.4790 XLON 13:49:15 00029789662TRDU1
10 GBP 8.4900 XLON 13:52:37 00029789685TRDU1
309 GBP 8.4900 XLON 13:52:37 00029789686TRDU1
285 GBP 8.4950 XLON 13:57:52 00029789711TRDU1
297 GBP 8.4950 XLON 14:00:03 00029789744TRDU1
654 GBP 8.5180 XLON 14:05:47 00029789793TRDU1
574 GBP 8.5180 XLON 14:05:47 00029789794TRDU1
58 GBP 8.5520 XLON 14:11:31 00029789931TRDU1
276 GBP 8.5600 XLON 14:13:13 00029789942TRDU1
302 GBP 8.5600 XLON 14:14:15 00029789947TRDU1
934 GBP 8.5410 XLON 14:15:10 00029789954TRDU1
285 GBP 8.5330 XLON 14:20:19 00029790035TRDU1
282 GBP 8.5380 XLON 14:23:15 00029790048TRDU1
36 GBP 8.5380 XLON 14:23:15 00029790049TRDU1
419 GBP 8.5380 XLON 14:23:15 00029790050TRDU1
154 GBP 8.5410 XLON 14:30:02 00029790102TRDU1
489 GBP 8.5410 XLON 14:30:02 00029790103TRDU1
257 GBP 8.5410 XLON 14:30:02 00029790104TRDU1
904 GBP 8.5850 XLON 14:34:11 00029790261TRDU1
41 GBP 8.5850 XLON 14:34:11 00029790262TRDU1
108 GBP 8.5750 XLON 14:35:55 00029790328TRDU1
250 GBP 8.5750 XLON 14:35:55 00029790329TRDU1
160 GBP 8.5750 XLON 14:35:55 00029790330TRDU1
36 GBP 8.5700 XLON 14:40:09 00029790389TRDU1
508 GBP 8.5700 XLON 14:40:09 00029790390TRDU1
495 GBP 8.5640 XLON 14:41:02 00029790393TRDU1
321 GBP 8.5780 XLON 14:47:35 00029790494TRDU1
377 GBP 8.5700 XLON 14:47:35 00029790495TRDU1
505 GBP 8.5700 XLON 14:47:35 00029790496TRDU1
350 GBP 8.5600 XLON 14:47:37 00029790501TRDU1
26 GBP 8.5600 XLON 14:47:37 00029790502TRDU1
353 GBP 8.5500 XLON 14:50:44 00029790667TRDU1
311 GBP 8.5850 XLON 14:57:17 00029790739TRDU1
250 GBP 8.5840 XLON 14:58:56 00029790757TRDU1
56 GBP 8.5840 XLON 14:58:56 00029790758TRDU1
831 GBP 8.5740 XLON 15:00:12 00029790770TRDU1
423 GBP 8.5700 XLON 15:01:31 00029790780TRDU1
316 GBP 8.5920 XLON 15:07:20 00029790847TRDU1
284 GBP 8.5960 XLON 15:08:47 00029790851TRDU1
322 GBP 8.5980 XLON 15:10:21 00029790854TRDU1
51 GBP 8.5980 XLON 15:11:47 00029790864TRDU1
316 GBP 8.5990 XLON 15:12:01 00029790877TRDU1
124 GBP 8.5980 XLON 15:13:38 00029790947TRDU1
274 GBP 8.5980 XLON 15:14:17 00029790951TRDU1
1,777 GBP 8.6070 XLON 15:16:38 00029790968TRDU1
106 GBP 8.5950 XLON 15:16:40 00029790969TRDU1
320 GBP 8.5870 XLON 15:22:54 00029791032TRDU1
442 GBP 8.5870 XLON 15:22:54 00029791033TRDU1
286 GBP 8.6050 XLON 15:30:16 00029791096TRDU1
310 GBP 8.6050 XLON 15:31:43 00029791104TRDU1
268 GBP 8.6040 XLON 15:33:24 00029791109TRDU1
273 GBP 8.6140 XLON 15:34:55 00029791114TRDU1
116 GBP 8.6140 XLON 15:36:26 00029791118TRDU1
1,056 GBP 8.6020 XLON 15:36:26 00029791119TRDU1
784 GBP 8.5950 XLON 15:41:17 00029791188TRDU1
129 GBP 8.5870 XLON 15:41:17 00029791189TRDU1
330 GBP 8.5870 XLON 15:41:17 00029791190TRDU1
414 GBP 8.5860 XLON 15:44:52 00029791249TRDU1
425 GBP 8.5790 XLON 15:47:58 00029791297TRDU1
489 GBP 8.5760 XLON 15:50:13 00029791356TRDU1
140 GBP 8.5660 XLON 15:50:22 00029791357TRDU1
1,107 GBP 8.5560 XLON 15:56:32 00029791419TRDU1
484 GBP 8.5490 XLON 15:56:32 00029791420TRDU1
980 GBP 8.5410 XLON 16:02:50 00029791652TRDU1
268 GBP 8.5330 XLON 16:02:50 00029791653TRDU1
250 GBP 8.5440 XLON 16:08:11 00029791721TRDU1
379 GBP 8.5440 XLON 16:08:11 00029791722TRDU1
171 GBP 8.5200 XLON 16:14:00 00029791788TRDU1
238 GBP 8.5200 XLON 16:15:06 00029791806TRDU1
198 GBP 8.5200 XLON 16:15:43 00029791809TRDU1
96 GBP 8.5200 XLON 16:15:46 00029791812TRDU1
250 GBP 8.5200 XLON 16:16:45 00029791825TRDU1
69 GBP 8.5200 XLON 16:16:45 00029791826TRDU1
279 GBP 8.5200 XLON 16:18:03 00029791871TRDU1
206 GBP 8.5190 XLON 16:19:04 00029791888TRDU1
250 GBP 8.5450 XLON 16:20:58 00029791946TRDU1
348 GBP 8.5450 XLON 16:20:58 00029791947TRDU1
598 GBP 8.5420 XLON 16:20:58 00029791948TRDU1
591 GBP 8.5420 XLON 16:20:58 00029791949TRDU1
1,568 GBP 8.5420 XLON 16:20:58 00029791950TRDU1
1,201 GBP 8.5210 XLON 16:24:53 00029792061TRDU1
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