REG - Grafton Group PLC - Transaction in Own Shares
11/04/2025 07:00
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RNS Number : 5951E Grafton Group PLC 11 April 2025
TRANSACTION IN OWN SHARES
11 April 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 10 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 10 April 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.5767
Highest price paid per share: £8.8290
Lowest price paid per share: £8.5060
Grafton has to date purchased 1,683,686 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 10 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 10 April 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.5767 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
329 GBP 8.8290 XLON 08:11:34 00029798600TRDU1
352 GBP 8.8090 XLON 08:11:34 00029798604TRDU1
311 GBP 8.8090 XLON 08:11:34 00029798606TRDU1
16 GBP 8.7770 XLON 08:23:39 00029799048TRDU1
312 GBP 8.7420 XLON 08:23:48 00029799050TRDU1
516 GBP 8.7110 XLON 08:26:43 00029799143TRDU1
291 GBP 8.6980 XLON 08:26:47 00029799144TRDU1
300 GBP 8.6960 XLON 08:26:47 00029799145TRDU1
52 GBP 8.6510 XLON 08:34:59 00029799275TRDU1
216 GBP 8.6510 XLON 08:34:59 00029799276TRDU1
273 GBP 8.6440 XLON 08:34:59 00029799277TRDU1
295 GBP 8.6430 XLON 08:34:59 00029799278TRDU1
273 GBP 8.6080 XLON 08:42:40 00029799427TRDU1
145 GBP 8.5960 XLON 08:42:41 00029799428TRDU1
135 GBP 8.5960 XLON 08:42:41 00029799429TRDU1
357 GBP 8.5930 XLON 08:50:56 00029799601TRDU1
365 GBP 8.5930 XLON 08:50:56 00029799602TRDU1
173 GBP 8.6010 XLON 08:54:37 00029799643TRDU1
275 GBP 8.6000 XLON 08:56:19 00029799666TRDU1
288 GBP 8.5830 XLON 08:59:41 00029799704TRDU1
271 GBP 8.5470 XLON 09:02:30 00029799731TRDU1
327 GBP 8.5320 XLON 09:02:31 00029799732TRDU1
312 GBP 8.5760 XLON 09:08:36 00029799829TRDU1
288 GBP 8.5800 XLON 09:16:03 00029799868TRDU1
209 GBP 8.5610 XLON 09:17:47 00029799918TRDU1
398 GBP 8.5610 XLON 09:17:47 00029799919TRDU1
138 GBP 8.5370 XLON 09:24:25 00029799971TRDU1
325 GBP 8.5370 XLON 09:25:35 00029799973TRDU1
568 GBP 8.5080 XLON 09:25:59 00029799974TRDU1
567 GBP 8.5280 XLON 09:32:20 00029800000TRDU1
132 GBP 8.5080 XLON 09:37:20 00029800011TRDU1
436 GBP 8.5080 XLON 09:37:20 00029800012TRDU1
324 GBP 8.5430 XLON 09:45:49 00029800175TRDU1
287 GBP 8.5560 XLON 09:47:36 00029800183TRDU1
854 GBP 8.5420 XLON 09:48:38 00029800187TRDU1
274 GBP 8.5310 XLON 09:56:51 00029800246TRDU1
267 GBP 8.5310 XLON 09:56:51 00029800247TRDU1
547 GBP 8.5420 XLON 10:06:48 00029800260TRDU1
532 GBP 8.5420 XLON 10:06:48 00029800261TRDU1
525 GBP 8.5290 XLON 10:10:41 00029800283TRDU1
312 GBP 8.5160 XLON 10:10:46 00029800286TRDU1
7 GBP 8.5150 XLON 10:19:08 00029800415TRDU1
250 GBP 8.5150 XLON 10:19:08 00029800416TRDU1
60 GBP 8.5150 XLON 10:19:08 00029800417TRDU1
501 GBP 8.5260 XLON 10:29:51 00029800456TRDU1
250 GBP 8.5260 XLON 10:29:51 00029800457TRDU1
403 GBP 8.5260 XLON 10:29:51 00029800458TRDU1
580 GBP 8.5260 XLON 10:29:51 00029800459TRDU1
67 GBP 8.5490 XLON 10:40:45 00029800541TRDU1
219 GBP 8.5490 XLON 10:40:45 00029800542TRDU1
316 GBP 8.5620 XLON 10:46:51 00029800570TRDU1
150 GBP 8.5530 XLON 10:46:52 00029800571TRDU1
195 GBP 8.5540 XLON 10:47:20 00029800577TRDU1
91 GBP 8.5540 XLON 10:47:20 00029800578TRDU1
548 GBP 8.5880 XLON 10:59:08 00029800637TRDU1
250 GBP 8.5880 XLON 10:59:08 00029800638TRDU1
320 GBP 8.5880 XLON 10:59:08 00029800639TRDU1
324 GBP 8.5770 XLON 10:59:11 00029800640TRDU1
207 GBP 8.5770 XLON 10:59:11 00029800641TRDU1
1,250 GBP 8.6590 XLON 11:38:49 00029800780TRDU1
1,278 GBP 8.6590 XLON 11:38:49 00029800781TRDU1
262 GBP 8.6390 XLON 11:41:49 00029800786TRDU1
281 GBP 8.6390 XLON 11:41:49 00029800787TRDU1
47 GBP 8.6390 XLON 11:41:49 00029800788TRDU1
268 GBP 8.6280 XLON 11:41:51 00029800789TRDU1
273 GBP 8.6350 XLON 11:53:17 00029800873TRDU1
276 GBP 8.6350 XLON 11:53:17 00029800874TRDU1
245 GBP 8.6400 XLON 11:59:01 00029800890TRDU1
51 GBP 8.6400 XLON 11:59:02 00029800891TRDU1
37 GBP 8.6400 XLON 11:59:02 00029800892TRDU1
257 GBP 8.6400 XLON 11:59:02 00029800893TRDU1
91 GBP 8.6390 XLON 12:05:12 00029800914TRDU1
214 GBP 8.6280 XLON 12:05:59 00029800916TRDU1
326 GBP 8.6280 XLON 12:05:59 00029800917TRDU1
319 GBP 8.6280 XLON 12:12:18 00029800933TRDU1
322 GBP 8.6280 XLON 12:15:51 00029800950TRDU1
126 GBP 8.6170 XLON 12:17:11 00029800953TRDU1
141 GBP 8.6170 XLON 12:17:11 00029800954TRDU1
73 GBP 8.6320 XLON 12:22:28 00029800978TRDU1
240 GBP 8.6320 XLON 12:22:28 00029800979TRDU1
317 GBP 8.6340 XLON 12:25:51 00029800999TRDU1
96 GBP 8.6170 XLON 12:26:30 00029801001TRDU1
417 GBP 8.6170 XLON 12:26:30 00029801002TRDU1
295 GBP 8.6170 XLON 12:34:41 00029801043TRDU1
324 GBP 8.6170 XLON 12:37:49 00029801051TRDU1
300 GBP 8.6200 XLON 12:40:59 00029801054TRDU1
250 GBP 8.5970 XLON 12:42:16 00029801061TRDU1
32 GBP 8.5970 XLON 12:42:16 00029801062TRDU1
4 GBP 8.5970 XLON 12:51:43 00029801096TRDU1
560 GBP 8.5970 XLON 12:51:43 00029801097TRDU1
550 GBP 8.5970 XLON 12:51:43 00029801098TRDU1
10 GBP 8.6080 XLON 12:58:23 00029801122TRDU1
273 GBP 8.6080 XLON 12:58:23 00029801123TRDU1
321 GBP 8.6130 XLON 13:00:58 00029801134TRDU1
302 GBP 8.6130 XLON 13:04:03 00029801139TRDU1
606 GBP 8.6010 XLON 13:04:45 00029801140TRDU1
816 GBP 8.6130 XLON 13:17:53 00029801187TRDU1
389 GBP 8.6000 XLON 13:20:00 00029801193TRDU1
170 GBP 8.6000 XLON 13:20:00 00029801194TRDU1
527 GBP 8.5910 XLON 13:20:00 00029801195TRDU1
336 GBP 8.5840 XLON 13:28:41 00029801210TRDU1
326 GBP 8.6210 XLON 13:33:36 00029801227TRDU1
669 GBP 8.6040 XLON 13:33:36 00029801228TRDU1
295 GBP 8.6030 XLON 13:36:04 00029801247TRDU1
292 GBP 8.5930 XLON 13:36:05 00029801248TRDU1
285 GBP 8.5910 XLON 13:36:05 00029801249TRDU1
62 GBP 8.5900 XLON 13:46:39 00029801351TRDU1
159 GBP 8.5890 XLON 13:47:08 00029801354TRDU1
325 GBP 8.5780 XLON 13:48:16 00029801355TRDU1
841 GBP 8.5680 XLON 13:50:37 00029801358TRDU1
250 GBP 8.5870 XLON 13:56:58 00029801481TRDU1
53 GBP 8.5870 XLON 13:56:58 00029801482TRDU1
276 GBP 8.5820 XLON 14:00:09 00029801483TRDU1
213 GBP 8.5820 XLON 14:01:17 00029801486TRDU1
54 GBP 8.5820 XLON 14:01:17 00029801487TRDU1
673 GBP 8.6150 XLON 14:08:34 00029801498TRDU1
155 GBP 8.6150 XLON 14:08:34 00029801499TRDU1
276 GBP 8.6150 XLON 14:09:44 00029801505TRDU1
269 GBP 8.6150 XLON 14:12:49 00029801509TRDU1
308 GBP 8.6150 XLON 14:14:03 00029801510TRDU1
6 GBP 8.6190 XLON 14:16:33 00029801518TRDU1
273 GBP 8.6190 XLON 14:16:33 00029801519TRDU1
717 GBP 8.6240 XLON 14:16:53 00029801530TRDU1
420 GBP 8.6230 XLON 14:22:19 00029801545TRDU1
140 GBP 8.6230 XLON 14:22:19 00029801546TRDU1
645 GBP 8.6200 XLON 14:25:03 00029801555TRDU1
116 GBP 8.6150 XLON 14:28:31 00029801572TRDU1
307 GBP 8.6150 XLON 14:28:31 00029801573TRDU1
415 GBP 8.6000 XLON 14:32:00 00029801592TRDU1
313 GBP 8.5970 XLON 14:37:01 00029801635TRDU1
1,206 GBP 8.5820 XLON 14:37:11 00029801639TRDU1
594 GBP 8.5620 XLON 14:45:26 00029801690TRDU1
574 GBP 8.5490 XLON 14:45:27 00029801691TRDU1
602 GBP 8.5490 XLON 14:45:27 00029801692TRDU1
568 GBP 8.5340 XLON 14:45:28 00029801693TRDU1
500 GBP 8.5300 XLON 14:53:05 00029801883TRDU1
77 GBP 8.5300 XLON 14:53:05 00029801884TRDU1
313 GBP 8.5460 XLON 14:58:09 00029801912TRDU1
165 GBP 8.5450 XLON 14:59:51 00029801923TRDU1
122 GBP 8.5450 XLON 14:59:51 00029801924TRDU1
166 GBP 8.5320 XLON 15:01:12 00029801949TRDU1
132 GBP 8.5320 XLON 15:01:12 00029801950TRDU1
162 GBP 8.5130 XLON 15:01:19 00029801951TRDU1
422 GBP 8.5130 XLON 15:01:19 00029801952TRDU1
249 GBP 8.5130 XLON 15:01:19 00029801953TRDU1
249 GBP 8.5130 XLON 15:01:19 00029801954TRDU1
37 GBP 8.5130 XLON 15:01:19 00029801955TRDU1
34 GBP 8.5450 XLON 15:08:49 00029802113TRDU1
1,268 GBP 8.5360 XLON 15:08:50 00029802114TRDU1
274 GBP 8.5340 XLON 15:15:12 00029802234TRDU1
250 GBP 8.5450 XLON 15:17:05 00029802240TRDU1
44 GBP 8.5450 XLON 15:17:05 00029802241TRDU1
333 GBP 8.5450 XLON 15:22:34 00029802273TRDU1
500 GBP 8.5450 XLON 15:22:34 00029802274TRDU1
28 GBP 8.5450 XLON 15:22:34 00029802275TRDU1
909 GBP 8.5390 XLON 15:22:34 00029802276TRDU1
96 GBP 8.5470 XLON 15:24:10 00029802288TRDU1
26 GBP 8.5650 XLON 15:29:23 00029802343TRDU1
1,245 GBP 8.5650 XLON 15:29:23 00029802344TRDU1
247 GBP 8.5650 XLON 15:29:23 00029802345TRDU1
18 GBP 8.5630 XLON 15:36:58 00029802402TRDU1
86 GBP 8.5630 XLON 15:37:01 00029802403TRDU1
70 GBP 8.5630 XLON 15:37:01 00029802404TRDU1
40 GBP 8.5630 XLON 15:37:01 00029802405TRDU1
48 GBP 8.5630 XLON 15:37:01 00029802406TRDU1
138 GBP 8.5600 XLON 15:37:30 00029802410TRDU1
645 GBP 8.5600 XLON 15:37:30 00029802411TRDU1
288 GBP 8.5520 XLON 15:37:57 00029802426TRDU1
743 GBP 8.5480 XLON 15:44:04 00029802468TRDU1
380 GBP 8.5480 XLON 15:44:04 00029802469TRDU1
28 GBP 8.5410 XLON 15:50:25 00029802505TRDU1
7 GBP 8.5410 XLON 15:50:25 00029802506TRDU1
51 GBP 8.5410 XLON 15:50:37 00029802507TRDU1
35 GBP 8.5410 XLON 15:50:37 00029802508TRDU1
30 GBP 8.5410 XLON 15:50:37 00029802509TRDU1
39 GBP 8.5410 XLON 15:51:13 00029802518TRDU1
51 GBP 8.5410 XLON 15:51:23 00029802519TRDU1
33 GBP 8.5410 XLON 15:51:23 00029802520TRDU1
185 GBP 8.5410 XLON 15:51:50 00029802528TRDU1
1,023 GBP 8.5300 XLON 15:51:50 00029802529TRDU1
316 GBP 8.5260 XLON 15:58:18 00029802567TRDU1
1,308 GBP 8.5180 XLON 15:58:33 00029802568TRDU1
323 GBP 8.5360 XLON 16:06:58 00029802642TRDU1
736 GBP 8.5300 XLON 16:07:10 00029802653TRDU1
131 GBP 8.5410 XLON 16:11:23 00029802732TRDU1
147 GBP 8.5410 XLON 16:11:23 00029802733TRDU1
1,616 GBP 8.5390 XLON 16:12:19 00029802739TRDU1
344 GBP 8.5230 XLON 16:15:59 00029802791TRDU1
582 GBP 8.5230 XLON 16:15:59 00029802792TRDU1
66 GBP 8.5160 XLON 16:16:01 00029802795TRDU1
239 GBP 8.5160 XLON 16:16:01 00029802796TRDU1
260 GBP 8.5160 XLON 16:16:06 00029802799TRDU1
422 GBP 8.5150 XLON 16:16:06 00029802800TRDU1
312 GBP 8.5160 XLON 16:23:50 00029802948TRDU1
236 GBP 8.5110 XLON 16:24:04 00029802951TRDU1
53 GBP 8.5110 XLON 16:24:04 00029802952TRDU1
494 GBP 8.5110 XLON 16:24:04 00029802953TRDU1
244 GBP 8.5110 XLON 16:24:04 00029802954TRDU1
244 GBP 8.5110 XLON 16:24:04 00029802955TRDU1
500 GBP 8.5110 XLON 16:24:04 00029802956TRDU1
475 GBP 8.5110 XLON 16:24:04 00029802957TRDU1
312 GBP 8.5060 XLON 16:24:56 00029802959TRDU1
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