REG - Grafton Group PLC - Transaction in Own Shares
14/04/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250414:nRSN8598Ea&default-theme=true
RNS Number : 8598E Grafton Group PLC 14 April 2025
TRANSACTION IN OWN SHARES
14 April 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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 11 April 2025
Number of ordinary shares purchased: 52,500
Volume weighted average price paid: £8.4468
Highest price paid per share: £8.6000
Lowest price paid per share: £8.3390
Grafton has to date purchased 1,736,186 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 11 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:
Susan Lannigan
Company Secretary
Susan.Lannigan@graftonplc.com (mailto:Susan.Lannigan@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 11 April 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.4468 52,500
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
187 GBP 8.6000 XLON 08:14:53 00029803144TRDU1
33 GBP 8.6000 XLON 08:14:53 00029803145TRDU1
73 GBP 8.6000 XLON 08:14:53 00029803146TRDU1
52 GBP 8.5990 XLON 08:18:00 00029803159TRDU1
64 GBP 8.5990 XLON 08:18:00 00029803160TRDU1
60 GBP 8.5990 XLON 08:18:54 00029803161TRDU1
277 GBP 8.5680 XLON 08:19:38 00029803164TRDU1
491 GBP 8.5400 XLON 08:19:38 00029803165TRDU1
305 GBP 8.5200 XLON 08:19:38 00029803166TRDU1
276 GBP 8.5200 XLON 08:19:38 00029803167TRDU1
180 GBP 8.5380 XLON 08:36:07 00029803199TRDU1
279 GBP 8.5380 XLON 08:38:04 00029803203TRDU1
277 GBP 8.5380 XLON 08:38:04 00029803204TRDU1
271 GBP 8.5190 XLON 08:45:49 00029803221TRDU1
322 GBP 8.4890 XLON 08:48:18 00029803225TRDU1
302 GBP 8.4890 XLON 08:48:18 00029803226TRDU1
250 GBP 8.4750 XLON 08:57:31 00029803274TRDU1
29 GBP 8.4750 XLON 08:57:31 00029803275TRDU1
275 GBP 8.4720 XLON 08:57:31 00029803276TRDU1
219 GBP 8.4650 XLON 09:00:10 00029803370TRDU1
64 GBP 8.4650 XLON 09:00:10 00029803371TRDU1
300 GBP 8.4440 XLON 09:01:51 00029803428TRDU1
285 GBP 8.4310 XLON 09:01:52 00029803429TRDU1
164 GBP 8.4530 XLON 09:14:57 00029803496TRDU1
142 GBP 8.4530 XLON 09:14:57 00029803497TRDU1
272 GBP 8.4530 XLON 09:14:57 00029803498TRDU1
4 GBP 8.4420 XLON 09:16:00 00029803506TRDU1
268 GBP 8.4420 XLON 09:16:00 00029803507TRDU1
276 GBP 8.4420 XLON 09:22:53 00029803559TRDU1
149 GBP 8.4070 XLON 09:23:06 00029803562TRDU1
132 GBP 8.4070 XLON 09:23:06 00029803563TRDU1
279 GBP 8.4120 XLON 09:29:16 00029803586TRDU1
305 GBP 8.4120 XLON 09:32:30 00029803594TRDU1
270 GBP 8.3910 XLON 09:33:05 00029803597TRDU1
267 GBP 8.3570 XLON 09:36:20 00029803632TRDU1
153 GBP 8.3430 XLON 09:36:22 00029803639TRDU1
310 GBP 8.3570 XLON 09:43:55 00029803708TRDU1
284 GBP 8.3570 XLON 09:47:33 00029803727TRDU1
302 GBP 8.3570 XLON 09:50:45 00029803765TRDU1
104 GBP 8.3530 XLON 09:53:17 00029803780TRDU1
419 GBP 8.3530 XLON 09:53:17 00029803782TRDU1
146 GBP 8.3450 XLON 09:55:49 00029803787TRDU1
27 GBP 8.3450 XLON 09:57:54 00029803797TRDU1
73 GBP 8.3450 XLON 10:09:34 00029803836TRDU1
731 GBP 8.3450 XLON 10:09:34 00029803837TRDU1
518 GBP 8.3400 XLON 10:09:40 00029803838TRDU1
32 GBP 8.3400 XLON 10:09:40 00029803839TRDU1
273 GBP 8.3640 XLON 10:19:12 00029803847TRDU1
18 GBP 8.3390 XLON 10:21:21 00029803851TRDU1
22 GBP 8.3790 XLON 10:33:11 00029803865TRDU1
304 GBP 8.3790 XLON 10:33:11 00029803866TRDU1
623 GBP 8.3790 XLON 10:33:11 00029803867TRDU1
881 GBP 8.3680 XLON 10:33:12 00029803868TRDU1
250 GBP 8.4010 XLON 10:46:10 00029803900TRDU1
63 GBP 8.4010 XLON 10:46:10 00029803901TRDU1
553 GBP 8.3970 XLON 10:50:07 00029803902TRDU1
180 GBP 8.4290 XLON 10:57:39 00029803922TRDU1
102 GBP 8.4290 XLON 10:57:40 00029803923TRDU1
325 GBP 8.4500 XLON 11:01:29 00029803945TRDU1
47 GBP 8.4300 XLON 11:05:42 00029803949TRDU1
238 GBP 8.4300 XLON 11:05:42 00029803950TRDU1
290 GBP 8.4300 XLON 11:05:42 00029803951TRDU1
309 GBP 8.4360 XLON 11:13:52 00029803976TRDU1
247 GBP 8.4240 XLON 11:16:27 00029803977TRDU1
50 GBP 8.4240 XLON 11:16:27 00029803978TRDU1
250 GBP 8.4370 XLON 11:22:45 00029804004TRDU1
66 GBP 8.4370 XLON 11:22:45 00029804005TRDU1
270 GBP 8.4360 XLON 11:24:01 00029804017TRDU1
272 GBP 8.4450 XLON 11:30:38 00029804040TRDU1
250 GBP 8.4450 XLON 11:35:00 00029804048TRDU1
17 GBP 8.4450 XLON 11:35:00 00029804049TRDU1
188 GBP 8.4500 XLON 11:39:24 00029804058TRDU1
80 GBP 8.4500 XLON 11:39:24 00029804061TRDU1
161 GBP 8.4490 XLON 11:39:24 00029804059TRDU1
107 GBP 8.4490 XLON 11:39:24 00029804060TRDU1
297 GBP 8.4430 XLON 11:50:01 00029804108TRDU1
274 GBP 8.4430 XLON 11:50:01 00029804109TRDU1
21 GBP 8.4530 XLON 11:54:14 00029804171TRDU1
250 GBP 8.4530 XLON 11:54:25 00029804172TRDU1
57 GBP 8.4530 XLON 11:54:25 00029804173TRDU1
38 GBP 8.4530 XLON 11:58:48 00029804176TRDU1
316 GBP 8.4530 XLON 11:59:22 00029804181TRDU1
301 GBP 8.4530 XLON 12:03:59 00029804202TRDU1
250 GBP 8.4530 XLON 12:07:58 00029804230TRDU1
49 GBP 8.4530 XLON 12:07:58 00029804231TRDU1
307 GBP 8.4510 XLON 12:12:19 00029804234TRDU1
200 GBP 8.4340 XLON 12:16:17 00029804238TRDU1
237 GBP 8.4340 XLON 12:16:17 00029804239TRDU1
118 GBP 8.4330 XLON 12:22:07 00029804269TRDU1
280 GBP 8.4330 XLON 12:22:07 00029804270TRDU1
181 GBP 8.4330 XLON 12:22:07 00029804271TRDU1
172 GBP 8.4280 XLON 12:27:10 00029804281TRDU1
303 GBP 8.4130 XLON 12:32:11 00029804298TRDU1
310 GBP 8.4130 XLON 12:32:11 00029804299TRDU1
284 GBP 8.4130 XLON 12:40:39 00029804363TRDU1
299 GBP 8.4170 XLON 12:41:01 00029804364TRDU1
309 GBP 8.4320 XLON 12:48:04 00029804533TRDU1
325 GBP 8.4230 XLON 12:49:54 00029804535TRDU1
293 GBP 8.4230 XLON 12:55:47 00029804544TRDU1
276 GBP 8.4270 XLON 13:01:37 00029804549TRDU1
7 GBP 8.4270 XLON 13:01:39 00029804550TRDU1
543 GBP 8.4300 XLON 13:04:50 00029804551TRDU1
268 GBP 8.4300 XLON 13:04:50 00029804552TRDU1
325 GBP 8.4740 XLON 13:12:29 00029804566TRDU1
1 GBP 8.4740 XLON 13:16:18 00029804571TRDU1
41 GBP 8.4740 XLON 13:16:18 00029804572TRDU1
55 GBP 8.4740 XLON 13:16:19 00029804573TRDU1
210 GBP 8.4740 XLON 13:16:19 00029804574TRDU1
297 GBP 8.4750 XLON 13:21:15 00029804599TRDU1
563 GBP 8.4750 XLON 13:21:15 00029804600TRDU1
298 GBP 8.4500 XLON 13:21:28 00029804601TRDU1
299 GBP 8.4810 XLON 13:34:59 00029804694TRDU1
6 GBP 8.4810 XLON 13:35:00 00029804695TRDU1
94 GBP 8.4740 XLON 13:35:00 00029804696TRDU1
712 GBP 8.4740 XLON 13:35:05 00029804697TRDU1
278 GBP 8.4810 XLON 13:44:00 00029804813TRDU1
285 GBP 8.4760 XLON 13:44:01 00029804814TRDU1
285 GBP 8.4760 XLON 13:44:01 00029804815TRDU1
299 GBP 8.4670 XLON 13:48:04 00029804821TRDU1
269 GBP 8.4770 XLON 13:54:11 00029804837TRDU1
267 GBP 8.4760 XLON 13:54:11 00029804836TRDU1
267 GBP 8.4760 XLON 13:54:11 00029804838TRDU1
276 GBP 8.4680 XLON 13:56:11 00029804853TRDU1
288 GBP 8.4630 XLON 13:59:15 00029804854TRDU1
271 GBP 8.4630 XLON 14:08:54 00029804885TRDU1
546 GBP 8.4630 XLON 14:08:54 00029804886TRDU1
517 GBP 8.4530 XLON 14:09:35 00029804888TRDU1
258 GBP 8.4430 XLON 14:13:38 00029804953TRDU1
16 GBP 8.4430 XLON 14:13:38 00029804954TRDU1
276 GBP 8.4410 XLON 14:13:38 00029804955TRDU1
287 GBP 8.4320 XLON 14:18:42 00029805065TRDU1
282 GBP 8.4310 XLON 14:18:42 00029805066TRDU1
320 GBP 8.4200 XLON 14:27:09 00029805165TRDU1
327 GBP 8.4200 XLON 14:27:09 00029805166TRDU1
230 GBP 8.4180 XLON 14:34:14 00029805292TRDU1
590 GBP 8.4180 XLON 14:34:14 00029805293TRDU1
967 GBP 8.4380 XLON 14:40:54 00029805337TRDU1
471 GBP 8.4380 XLON 14:40:54 00029805338TRDU1
698 GBP 8.4380 XLON 14:40:54 00029805339TRDU1
94 GBP 8.4230 XLON 14:42:17 00029805344TRDU1
176 GBP 8.4230 XLON 14:42:17 00029805345TRDU1
307 GBP 8.4740 XLON 14:49:54 00029805474TRDU1
126 GBP 8.4740 XLON 14:50:49 00029805482TRDU1
246 GBP 8.4740 XLON 14:50:49 00029805483TRDU1
250 GBP 8.4920 XLON 14:59:55 00029805573TRDU1
292 GBP 8.4920 XLON 14:59:55 00029805575TRDU1
965 GBP 8.4910 XLON 14:59:55 00029805574TRDU1
290 GBP 8.4910 XLON 14:59:55 00029805576TRDU1
189 GBP 8.4980 XLON 15:09:47 00029805666TRDU1
85 GBP 8.4980 XLON 15:09:47 00029805667TRDU1
563 GBP 8.4940 XLON 15:10:25 00029805670TRDU1
206 GBP 8.4940 XLON 15:10:25 00029805671TRDU1
281 GBP 8.4870 XLON 15:11:21 00029805673TRDU1
315 GBP 8.4890 XLON 15:18:02 00029805747TRDU1
561 GBP 8.4690 XLON 15:19:03 00029805757TRDU1
320 GBP 8.4420 XLON 15:21:15 00029805767TRDU1
307 GBP 8.4340 XLON 15:22:00 00029805772TRDU1
23 GBP 8.4330 XLON 15:28:26 00029805778TRDU1
307 GBP 8.4380 XLON 15:28:37 00029805779TRDU1
324 GBP 8.4380 XLON 15:30:41 00029805780TRDU1
283 GBP 8.4520 XLON 15:32:52 00029805781TRDU1
1,610 GBP 8.4770 XLON 15:44:54 00029805826TRDU1
280 GBP 8.4770 XLON 15:45:46 00029805829TRDU1
133 GBP 8.4770 XLON 15:47:41 00029805835TRDU1
223 GBP 8.4800 XLON 15:49:11 00029805836TRDU1
77 GBP 8.4800 XLON 15:49:11 00029805837TRDU1
300 GBP 8.4800 XLON 15:50:49 00029805838TRDU1
794 GBP 8.4730 XLON 15:52:17 00029805841TRDU1
615 GBP 8.4670 XLON 15:55:58 00029805851TRDU1
310 GBP 8.4750 XLON 16:01:48 00029805867TRDU1
506 GBP 8.4660 XLON 16:01:48 00029805868TRDU1
171 GBP 8.4660 XLON 16:01:48 00029805869TRDU1
433 GBP 8.4530 XLON 16:05:23 00029805872TRDU1
432 GBP 8.4530 XLON 16:05:23 00029805873TRDU1
322 GBP 8.4570 XLON 16:12:33 00029805877TRDU1
314 GBP 8.4570 XLON 16:14:20 00029805888TRDU1
833 GBP 8.4470 XLON 16:15:31 00029805889TRDU1
481 GBP 8.4470 XLON 16:15:31 00029805890TRDU1
835 GBP 8.4380 XLON 16:18:37 00029805891TRDU1
35 GBP 8.4370 XLON 16:20:50 00029805892TRDU1
219 GBP 8.4370 XLON 16:20:50 00029805893TRDU1
1,114 GBP 8.4370 XLON 16:23:22 00029805894TRDU1
299 GBP 8.4370 XLON 16:23:22 00029805895TRDU1
161 GBP 8.4290 XLON 16:26:50 00029805908TRDU1
523 GBP 8.4290 XLON 16:26:50 00029805909TRDU1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKNBNCBKDQQDRecent news on Grafton
See all newsREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Total Voting Rights
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
Announcement