REG - Grafton Group PLC - Transaction in Own Shares
10/04/2025 07:00
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RNS Number : 4053E Grafton Group PLC 10 April 2025
TRANSACTION IN OWN SHARES
10 April 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 9 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 9 April 2025
Number of ordinary shares purchased: 64,551
Volume weighted average price paid: £8.3332
Highest price paid per share: £8.4470
Lowest price paid per share: £8.1690
Grafton has to date purchased 1,618,686 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 9 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 9 April 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.3332 64,551
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
28 GBP 8.2760 XLON 08:06:07 00029792558TRDU1
550 GBP 8.4100 XLON 08:13:32 00029792762TRDU1
606 GBP 8.4100 XLON 08:13:32 00029792763TRDU1
305 GBP 8.3900 XLON 08:13:32 00029792764TRDU1
244 GBP 8.4470 XLON 08:23:55 00029792915TRDU1
55 GBP 8.4470 XLON 08:23:55 00029792916TRDU1
249 GBP 8.4420 XLON 08:27:09 00029792935TRDU1
164 GBP 8.4250 XLON 08:29:54 00029792954TRDU1
155 GBP 8.4250 XLON 08:29:54 00029792955TRDU1
506 GBP 8.4040 XLON 08:31:16 00029792979TRDU1
268 GBP 8.3900 XLON 08:31:17 00029792980TRDU1
270 GBP 8.4400 XLON 08:42:20 00029793119TRDU1
122 GBP 8.4230 XLON 08:42:21 00029793120TRDU1
276 GBP 8.4080 XLON 08:43:16 00029793129TRDU1
176 GBP 8.4210 XLON 08:48:44 00029793154TRDU1
10 GBP 8.4210 XLON 08:48:44 00029793155TRDU1
317 GBP 8.4040 XLON 08:48:45 00029793156TRDU1
225 GBP 8.4040 XLON 08:48:45 00029793157TRDU1
46 GBP 8.4130 XLON 08:56:30 00029793174TRDU1
250 GBP 8.4130 XLON 08:56:30 00029793175TRDU1
3 GBP 8.4130 XLON 08:56:30 00029793176TRDU1
8 GBP 8.4340 XLON 08:58:49 00029793178TRDU1
268 GBP 8.4340 XLON 08:58:55 00029793181TRDU1
297 GBP 8.4340 XLON 09:01:28 00029793190TRDU1
689 GBP 8.4000 XLON 09:04:10 00029793203TRDU1
134 GBP 8.3830 XLON 09:06:45 00029793226TRDU1
303 GBP 8.3830 XLON 09:06:45 00029793227TRDU1
296 GBP 8.4030 XLON 09:15:08 00029793277TRDU1
183 GBP 8.4030 XLON 09:17:53 00029793292TRDU1
23 GBP 8.4030 XLON 09:17:53 00029793293TRDU1
15 GBP 8.4030 XLON 09:17:53 00029793294TRDU1
11 GBP 8.4030 XLON 09:17:53 00029793295TRDU1
90 GBP 8.3610 XLON 09:18:43 00029793296TRDU1
269 GBP 8.3610 XLON 09:18:43 00029793297TRDU1
207 GBP 8.3610 XLON 09:18:43 00029793298TRDU1
287 GBP 8.3450 XLON 09:18:44 00029793299TRDU1
185 GBP 8.3430 XLON 09:28:07 00029793346TRDU1
121 GBP 8.3430 XLON 09:28:07 00029793347TRDU1
262 GBP 8.3230 XLON 09:30:53 00029793353TRDU1
22 GBP 8.3230 XLON 09:30:53 00029793354TRDU1
153 GBP 8.3040 XLON 09:33:33 00029793366TRDU1
287 GBP 8.3080 XLON 09:35:10 00029793384TRDU1
238 GBP 8.2950 XLON 09:35:13 00029793385TRDU1
310 GBP 8.3130 XLON 09:39:53 00029793401TRDU1
79 GBP 8.3130 XLON 09:43:00 00029793408TRDU1
221 GBP 8.3130 XLON 09:43:00 00029793409TRDU1
287 GBP 8.3410 XLON 09:45:33 00029793441TRDU1
64 GBP 8.3330 XLON 09:48:21 00029793452TRDU1
220 GBP 8.3150 XLON 09:48:54 00029793453TRDU1
60 GBP 8.3150 XLON 09:48:54 00029793454TRDU1
278 GBP 8.3060 XLON 09:51:36 00029793467TRDU1
130 GBP 8.3240 XLON 09:55:14 00029793472TRDU1
318 GBP 8.3470 XLON 09:55:29 00029793483TRDU1
250 GBP 8.3700 XLON 10:01:01 00029793521TRDU1
19 GBP 8.3700 XLON 10:01:01 00029793522TRDU1
552 GBP 8.3750 XLON 10:04:56 00029793536TRDU1
824 GBP 8.3750 XLON 10:04:56 00029793537TRDU1
250 GBP 8.4170 XLON 10:16:06 00029793616TRDU1
51 GBP 8.4170 XLON 10:16:06 00029793617TRDU1
291 GBP 8.4170 XLON 10:17:53 00029793618TRDU1
300 GBP 8.4170 XLON 10:20:48 00029793620TRDU1
318 GBP 8.4310 XLON 10:23:53 00029793645TRDU1
590 GBP 8.4170 XLON 10:24:39 00029793647TRDU1
292 GBP 8.4150 XLON 10:33:15 00029793704TRDU1
205 GBP 8.4120 XLON 10:36:16 00029793727TRDU1
91 GBP 8.4120 XLON 10:36:16 00029793728TRDU1
107 GBP 8.3920 XLON 10:39:00 00029793733TRDU1
605 GBP 8.3920 XLON 10:39:00 00029793734TRDU1
317 GBP 8.3820 XLON 10:46:05 00029793770TRDU1
267 GBP 8.3820 XLON 10:46:05 00029793771TRDU1
298 GBP 8.3820 XLON 10:53:17 00029793785TRDU1
83 GBP 8.3660 XLON 10:56:20 00029793797TRDU1
279 GBP 8.3660 XLON 10:56:20 00029793798TRDU1
200 GBP 8.3660 XLON 10:56:20 00029793799TRDU1
292 GBP 8.3610 XLON 11:02:43 00029793843TRDU1
41 GBP 8.3610 XLON 11:06:04 00029793881TRDU1
287 GBP 8.3600 XLON 11:06:31 00029793892TRDU1
289 GBP 8.3450 XLON 11:06:40 00029793893TRDU1
264 GBP 8.3450 XLON 11:06:40 00029793894TRDU1
181 GBP 8.3680 XLON 11:16:05 00029793975TRDU1
111 GBP 8.3680 XLON 11:16:05 00029793976TRDU1
297 GBP 8.3740 XLON 11:19:22 00029794021TRDU1
294 GBP 8.3590 XLON 11:22:42 00029794044TRDU1
311 GBP 8.3590 XLON 11:26:09 00029794048TRDU1
123 GBP 8.3510 XLON 11:29:45 00029794051TRDU1
155 GBP 8.3510 XLON 11:29:45 00029794052TRDU1
76 GBP 8.3350 XLON 11:29:50 00029794053TRDU1
300 GBP 8.3350 XLON 11:32:18 00029794068TRDU1
103 GBP 8.3350 XLON 11:32:35 00029794075TRDU1
83 GBP 8.3350 XLON 11:32:41 00029794076TRDU1
316 GBP 8.3460 XLON 11:39:33 00029794098TRDU1
297 GBP 8.3500 XLON 11:43:16 00029794102TRDU1
301 GBP 8.3500 XLON 11:46:42 00029794114TRDU1
11 GBP 8.3340 XLON 11:46:42 00029794115TRDU1
53 GBP 8.3340 XLON 11:46:43 00029794116TRDU1
311 GBP 8.3360 XLON 11:51:11 00029794127TRDU1
145 GBP 8.3390 XLON 11:54:20 00029794140TRDU1
350 GBP 8.3390 XLON 11:54:20 00029794141TRDU1
275 GBP 8.3260 XLON 11:59:52 00029794162TRDU1
218 GBP 8.3260 XLON 11:59:53 00029794164TRDU1
78 GBP 8.3260 XLON 11:59:53 00029794165TRDU1
170 GBP 8.3180 XLON 11:59:53 00029794166TRDU1
100 GBP 8.3180 XLON 11:59:53 00029794167TRDU1
283 GBP 8.3160 XLON 11:59:53 00029794168TRDU1
66 GBP 8.2400 XLON 12:11:10 00029794243TRDU1
268 GBP 8.2430 XLON 12:15:29 00029794252TRDU1
309 GBP 8.2610 XLON 12:17:10 00029794269TRDU1
584 GBP 8.2440 XLON 12:18:19 00029794274TRDU1
192 GBP 8.2600 XLON 12:26:44 00029794337TRDU1
81 GBP 8.2600 XLON 12:26:44 00029794338TRDU1
279 GBP 8.2610 XLON 12:29:43 00029794408TRDU1
305 GBP 8.2490 XLON 12:30:46 00029794446TRDU1
202 GBP 8.2380 XLON 12:35:56 00029794515TRDU1
85 GBP 8.2380 XLON 12:35:56 00029794516TRDU1
39 GBP 8.2130 XLON 12:38:31 00029794529TRDU1
492 GBP 8.2130 XLON 12:38:31 00029794530TRDU1
207 GBP 8.1960 XLON 12:44:27 00029794597TRDU1
37 GBP 8.1960 XLON 12:44:27 00029794598TRDU1
440 GBP 8.1690 XLON 12:44:28 00029794599TRDU1
111 GBP 8.1690 XLON 12:44:28 00029794600TRDU1
543 GBP 8.2230 XLON 12:51:05 00029794632TRDU1
274 GBP 8.2230 XLON 12:58:01 00029794692TRDU1
326 GBP 8.2250 XLON 13:00:43 00029794710TRDU1
297 GBP 8.2180 XLON 13:03:56 00029794771TRDU1
63 GBP 8.2140 XLON 13:06:53 00029794859TRDU1
106 GBP 8.2030 XLON 13:07:19 00029794861TRDU1
215 GBP 8.2320 XLON 13:12:11 00029794870TRDU1
395 GBP 8.2320 XLON 13:12:11 00029794871TRDU1
263 GBP 8.2320 XLON 13:12:15 00029794872TRDU1
154 GBP 8.2320 XLON 13:16:38 00029794897TRDU1
156 GBP 8.2460 XLON 13:18:27 00029794902TRDU1
137 GBP 8.2460 XLON 13:18:27 00029794903TRDU1
322 GBP 8.2460 XLON 13:20:59 00029794909TRDU1
320 GBP 8.2460 XLON 13:23:59 00029794915TRDU1
273 GBP 8.2400 XLON 13:27:04 00029794933TRDU1
210 GBP 8.2330 XLON 13:29:30 00029794954TRDU1
77 GBP 8.2330 XLON 13:29:30 00029794955TRDU1
276 GBP 8.2330 XLON 13:32:16 00029794997TRDU1
305 GBP 8.2330 XLON 13:34:53 00029795013TRDU1
187 GBP 8.2330 XLON 13:36:54 00029795023TRDU1
83 GBP 8.2330 XLON 13:36:54 00029795024TRDU1
211 GBP 8.2320 XLON 13:38:44 00029795042TRDU1
74 GBP 8.2320 XLON 13:38:44 00029795043TRDU1
212 GBP 8.2320 XLON 13:40:36 00029795048TRDU1
72 GBP 8.2320 XLON 13:40:36 00029795049TRDU1
160 GBP 8.2520 XLON 13:42:40 00029795050TRDU1
75 GBP 8.2820 XLON 13:48:50 00029795108TRDU1
855 GBP 8.2820 XLON 13:48:50 00029795109TRDU1
290 GBP 8.2820 XLON 13:50:29 00029795132TRDU1
274 GBP 8.2950 XLON 13:52:46 00029795135TRDU1
307 GBP 8.3200 XLON 13:55:17 00029795172TRDU1
604 GBP 8.2950 XLON 13:56:55 00029795184TRDU1
210 GBP 8.2950 XLON 13:56:55 00029795185TRDU1
106 GBP 8.3000 XLON 14:01:50 00029795269TRDU1
108 GBP 8.3340 XLON 14:08:22 00029795324TRDU1
563 GBP 8.3340 XLON 14:08:22 00029795325TRDU1
1,004 GBP 8.3370 XLON 14:08:58 00029795327TRDU1
299 GBP 8.3350 XLON 14:17:04 00029795404TRDU1
126 GBP 8.3290 XLON 14:19:13 00029795419TRDU1
154 GBP 8.3290 XLON 14:19:13 00029795420TRDU1
318 GBP 8.3350 XLON 14:21:22 00029795439TRDU1
217 GBP 8.3240 XLON 14:23:37 00029795451TRDU1
217 GBP 8.3200 XLON 14:25:20 00029795457TRDU1
277 GBP 8.3370 XLON 14:27:23 00029795466TRDU1
217 GBP 8.3300 XLON 14:28:46 00029795474TRDU1
217 GBP 8.3220 XLON 14:30:19 00029795502TRDU1
76 GBP 8.3310 XLON 14:31:54 00029795507TRDU1
232 GBP 8.3310 XLON 14:31:54 00029795508TRDU1
847 GBP 8.3260 XLON 14:33:02 00029795512TRDU1
65 GBP 8.3260 XLON 14:33:02 00029795513TRDU1
1,127 GBP 8.3260 XLON 14:37:09 00029795560TRDU1
315 GBP 8.3790 XLON 14:43:33 00029795683TRDU1
520 GBP 8.3590 XLON 14:43:57 00029795696TRDU1
250 GBP 8.3590 XLON 14:43:57 00029795697TRDU1
97 GBP 8.3430 XLON 14:46:21 00029795718TRDU1
472 GBP 8.3430 XLON 14:46:21 00029795719TRDU1
356 GBP 8.3460 XLON 14:49:58 00029795783TRDU1
310 GBP 8.3650 XLON 14:53:13 00029795873TRDU1
142 GBP 8.3650 XLON 14:54:10 00029795890TRDU1
1,026 GBP 8.3650 XLON 14:54:10 00029795891TRDU1
148 GBP 8.3570 XLON 14:54:10 00029795892TRDU1
258 GBP 8.3570 XLON 14:54:10 00029795893TRDU1
387 GBP 8.3530 XLON 14:59:07 00029795962TRDU1
380 GBP 8.3680 XLON 15:01:03 00029795984TRDU1
193 GBP 8.3860 XLON 15:03:48 00029796042TRDU1
107 GBP 8.3860 XLON 15:03:48 00029796043TRDU1
11 GBP 8.3550 XLON 15:08:52 00029796118TRDU1
160 GBP 8.3550 XLON 15:08:52 00029796119TRDU1
13 GBP 8.3550 XLON 15:09:41 00029796124TRDU1
198 GBP 8.3550 XLON 15:09:50 00029796125TRDU1
591 GBP 8.3570 XLON 15:13:29 00029796129TRDU1
544 GBP 8.3570 XLON 15:13:29 00029796130TRDU1
1,076 GBP 8.3570 XLON 15:13:29 00029796131TRDU1
354 GBP 8.3570 XLON 15:21:21 00029796138TRDU1
648 GBP 8.3570 XLON 15:21:21 00029796139TRDU1
378 GBP 8.3600 XLON 15:24:59 00029796150TRDU1
328 GBP 8.3570 XLON 15:26:06 00029796152TRDU1
59 GBP 8.3440 XLON 15:29:58 00029796191TRDU1
305 GBP 8.3840 XLON 15:32:41 00029796223TRDU1
127 GBP 8.3740 XLON 15:32:42 00029796224TRDU1
274 GBP 8.3740 XLON 15:36:10 00029796255TRDU1
317 GBP 8.3720 XLON 15:36:10 00029796256TRDU1
1,170 GBP 8.3720 XLON 15:36:10 00029796257TRDU1
274 GBP 8.3720 XLON 15:36:10 00029796258TRDU1
281 GBP 8.3580 XLON 15:36:12 00029796259TRDU1
275 GBP 8.3570 XLON 15:36:12 00029796260TRDU1
838 GBP 8.3000 XLON 15:50:40 00029796654TRDU1
546 GBP 8.3000 XLON 15:50:40 00029796655TRDU1
9 GBP 8.2930 XLON 15:50:41 00029796656TRDU1
249 GBP 8.2740 XLON 15:56:29 00029796887TRDU1
130 GBP 8.2670 XLON 15:58:10 00029796895TRDU1
9 GBP 8.2670 XLON 15:59:05 00029796905TRDU1
250 GBP 8.2670 XLON 15:59:06 00029796908TRDU1
53 GBP 8.2670 XLON 15:59:06 00029796909TRDU1
272 GBP 8.2760 XLON 16:00:20 00029796929TRDU1
160 GBP 8.2760 XLON 16:01:26 00029796934TRDU1
158 GBP 8.2760 XLON 16:01:26 00029796935TRDU1
251 GBP 8.2800 XLON 16:03:05 00029796955TRDU1
177 GBP 8.3080 XLON 16:05:25 00029796978TRDU1
97 GBP 8.3080 XLON 16:05:25 00029796979TRDU1
23 GBP 8.3080 XLON 16:05:25 00029796980TRDU1
650 GBP 8.3050 XLON 16:08:42 00029797017TRDU1
587 GBP 8.3220 XLON 16:11:24 00029797084TRDU1
16 GBP 8.3220 XLON 16:11:24 00029797085TRDU1
1 GBP 8.3220 XLON 16:11:25 00029797086TRDU1
7 GBP 8.3220 XLON 16:11:29 00029797087TRDU1
2 GBP 8.3220 XLON 16:11:29 00029797088TRDU1
303 GBP 8.3220 XLON 16:11:29 00029797089TRDU1
290 GBP 8.3220 XLON 16:13:21 00029797116TRDU1
268 GBP 8.3270 XLON 16:14:37 00029797148TRDU1
738 GBP 8.3250 XLON 16:14:37 00029797149TRDU1
500 GBP 8.3250 XLON 16:14:39 00029797150TRDU1
438 GBP 8.3250 XLON 16:14:39 00029797151TRDU1
268 GBP 8.3250 XLON 16:14:39 00029797152TRDU1
66 GBP 8.3270 XLON 16:17:18 00029797183TRDU1
228 GBP 8.3250 XLON 16:20:07 00029797248TRDU1
250 GBP 8.3250 XLON 16:20:07 00029797249TRDU1
978 GBP 8.3250 XLON 16:20:07 00029797250TRDU1
601 GBP 8.3250 XLON 16:20:07 00029797251TRDU1
557 GBP 8.3130 XLON 16:23:26 00029797302TRDU1
36 GBP 8.3130 XLON 16:23:26 00029797303TRDU1
288 GBP 8.3130 XLON 16:23:26 00029797304TRDU1
270 GBP 8.3020 XLON 16:29:22 00029797503TRDU1
1 GBP 8.3020 XLON 16:29:22 00029797504TRDU1
4 GBP 8.3020 XLON 16:29:22 00029797505TRDU1
1 GBP 8.3030 XLON 16:29:48 00029797507TRDU1
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