RNS Number : 8260A
Grafton Group PLC
17 March 2025
 

TRANSACTION IN OWN SHARES

 

17 March 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 March 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 06 March 2025.

 


London Stock Exchange

 

Date of purchase

14 March 2025

 

Number of ordinary shares purchased: 

65,000

 

Volume weighted average price paid:

£8.6340

 

Highest price paid per share:

£8.7210

 

Lowest price paid per share:

£8.5130

 

                                                 

Grafton has to date purchased 449,135 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 06 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 14 March 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

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

GMT

Currency

GBP

Date of Transactions

14 March 2025

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

8.6340

65,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

271

GBP

8.5680

XLON

08:11:05

00029695491TRDU1

402

GBP

8.5330

XLON

08:11:06

00029695492TRDU1

952

GBP

8.5330

XLON

08:11:06

00029695493TRDU1

291

GBP

8.5130

XLON

08:11:08

00029695494TRDU1

338

GBP

8.5130

XLON

08:11:08

00029695495TRDU1

1,304

GBP

8.5910

XLON

08:33:03

00029695676TRDU1

336

GBP

8.5910

XLON

08:33:03

00029695677TRDU1

1,650

GBP

8.5910

XLON

08:33:03

00029695678TRDU1

100

GBP

8.5740

XLON

08:47:14

00029695770TRDU1

16

GBP

8.5740

XLON

08:47:14

00029695771TRDU1

75

GBP

8.5750

XLON

08:48:18

00029695803TRDU1

202

GBP

8.5750

XLON

08:48:18

00029695804TRDU1

5

GBP

8.5740

XLON

08:48:18

00029695802TRDU1

7

GBP

8.5550

XLON

08:48:21

00029695805TRDU1

246

GBP

8.5790

XLON

08:51:53

00029695824TRDU1

75

GBP

8.5790

XLON

08:51:53

00029695825TRDU1

8

GBP

8.5790

XLON

08:51:53

00029695826TRDU1

531

GBP

8.5790

XLON

08:51:53

00029695827TRDU1

75

GBP

8.5790

XLON

08:51:53

00029695828TRDU1

75

GBP

8.5790

XLON

08:51:53

00029695829TRDU1

170

GBP

8.5790

XLON

08:51:53

00029695830TRDU1

310

GBP

8.5790

XLON

09:00:09

00029695863TRDU1

304

GBP

8.5790

XLON

09:02:48

00029695879TRDU1

302

GBP

8.5790

XLON

09:05:26

00029695884TRDU1

283

GBP

8.5620

XLON

09:05:50

00029695887TRDU1

114

GBP

8.5850

XLON

09:09:46

00029695906TRDU1

457

GBP

8.5850

XLON

09:09:46

00029695907TRDU1

288

GBP

8.5680

XLON

09:15:00

00029695933TRDU1

289

GBP

8.5680

XLON

09:15:00

00029695936TRDU1

272

GBP

8.5810

XLON

09:20:36

00029695947TRDU1

289

GBP

8.5810

XLON

09:23:02

00029695959TRDU1

634

GBP

8.5830

XLON

09:29:27

00029695985TRDU1

72

GBP

8.5740

XLON

09:29:28

00029695986TRDU1

375

GBP

8.5740

XLON

09:29:28

00029695987TRDU1

173

GBP

8.5740

XLON

09:29:28

00029695988TRDU1

66

GBP

8.5590

XLON

09:42:51

00029696061TRDU1

810

GBP

8.5590

XLON

09:42:51

00029696062TRDU1

193

GBP

8.5590

XLON

09:42:51

00029696063TRDU1

335

GBP

8.5590

XLON

09:42:51

00029696064TRDU1

307

GBP

8.5700

XLON

09:50:29

00029696074TRDU1

146

GBP

8.5700

XLON

09:52:41

00029696080TRDU1

164

GBP

8.5700

XLON

09:52:41

00029696081TRDU1

144

GBP

8.5710

XLON

09:55:27

00029696082TRDU1

303

GBP

8.5710

XLON

09:56:55

00029696086TRDU1

786

GBP

8.5700

XLON

09:57:10

00029696087TRDU1

329

GBP

8.5880

XLON

10:09:20

00029696161TRDU1

531

GBP

8.5830

XLON

10:10:03

00029696169TRDU1

864

GBP

8.5780

XLON

10:32:27

00029696302TRDU1

1,520

GBP

8.5780

XLON

10:32:27

00029696304TRDU1

327

GBP

8.5790

XLON

10:40:00

00029696377TRDU1

296

GBP

8.5720

XLON

10:40:22

00029696379TRDU1

284

GBP

8.5680

XLON

10:45:28

00029696465TRDU1

272

GBP

8.5680

XLON

10:45:28

00029696466TRDU1

70

GBP

8.5680

XLON

10:50:07

00029696534TRDU1

8

GBP

8.6010

XLON

10:52:53

00029696580TRDU1

225

GBP

8.6010

XLON

10:52:53

00029696581TRDU1

54

GBP

8.6010

XLON

10:52:53

00029696582TRDU1

283

GBP

8.5910

XLON

10:53:24

00029696596TRDU1

1

GBP

8.6210

XLON

10:59:33

00029696633TRDU1

304

GBP

8.6210

XLON

10:59:34

00029696634TRDU1

344

GBP

8.6260

XLON

11:08:03

00029696677TRDU1

38

GBP

8.6260

XLON

11:10:48

00029696699TRDU1

516

GBP

8.6260

XLON

11:10:48

00029696702TRDU1

573

GBP

8.6260

XLON

11:10:48

00029696703TRDU1

315

GBP

8.6200

XLON

11:16:30

00029696735TRDU1

585

GBP

8.6140

XLON

11:16:47

00029696741TRDU1

294

GBP

8.6030

XLON

11:16:47

00029696747TRDU1

273

GBP

8.6010

XLON

11:16:47

00029696745TRDU1

292

GBP

8.6040

XLON

11:21:49

00029696786TRDU1

172

GBP

8.6180

XLON

11:31:59

00029697002TRDU1

122

GBP

8.6180

XLON

11:31:59

00029697003TRDU1

1,182

GBP

8.6280

XLON

11:40:36

00029697028TRDU1

75

GBP

8.6280

XLON

11:40:36

00029697029TRDU1

199

GBP

8.6280

XLON

11:40:36

00029697030TRDU1

299

GBP

8.6280

XLON

11:40:36

00029697031TRDU1

25

GBP

8.6450

XLON

11:56:44

00029697105TRDU1

328

GBP

8.6450

XLON

11:56:44

00029697106TRDU1

324

GBP

8.6330

XLON

11:56:47

00029697108TRDU1

321

GBP

8.6390

XLON

12:03:10

00029697261TRDU1

573

GBP

8.6300

XLON

12:06:26

00029697324TRDU1

279

GBP

8.6290

XLON

12:13:29

00029697385TRDU1

272

GBP

8.6290

XLON

12:13:29

00029697386TRDU1

93

GBP

8.6270

XLON

12:14:04

00029697387TRDU1

282

GBP

8.6270

XLON

12:16:21

00029697395TRDU1

45

GBP

8.6260

XLON

12:23:05

00029697421TRDU1

169

GBP

8.6450

XLON

12:33:13

00029697453TRDU1

300

GBP

8.6450

XLON

12:33:13

00029697454TRDU1

675

GBP

8.6450

XLON

12:33:13

00029697455TRDU1

564

GBP

8.6450

XLON

12:33:13

00029697456TRDU1

17

GBP

8.6450

XLON

12:33:13

00029697457TRDU1

140

GBP

8.6390

XLON

12:35:13

00029697465TRDU1

149

GBP

8.6390

XLON

12:35:13

00029697466TRDU1

316

GBP

8.6350

XLON

12:41:26

00029697541TRDU1

570

GBP

8.6410

XLON

12:48:06

00029697597TRDU1

596

GBP

8.6410

XLON

12:48:06

00029697598TRDU1

642

GBP

8.6590

XLON

13:00:15

00029697741TRDU1

546

GBP

8.6590

XLON

13:00:15

00029697742TRDU1

315

GBP

8.6830

XLON

13:06:12

00029697812TRDU1

458

GBP

8.6750

XLON

13:08:42

00029697828TRDU1

39

GBP

8.6750

XLON

13:08:42

00029697829TRDU1

284

GBP

8.6720

XLON

13:11:23

00029697889TRDU1

47

GBP

8.6690

XLON

13:26:28

00029698397TRDU1

300

GBP

8.6690

XLON

13:26:28

00029698398TRDU1

408

GBP

8.6690

XLON

13:26:28

00029698400TRDU1

75

GBP

8.6690

XLON

13:26:28

00029698405TRDU1

223

GBP

8.6690

XLON

13:26:28

00029698406TRDU1

696

GBP

8.6690

XLON

13:26:28

00029698407TRDU1

354

GBP

8.6610

XLON

13:29:29

00029698465TRDU1

329

GBP

8.6500

XLON

13:29:30

00029698472TRDU1

337

GBP

8.6480

XLON

13:29:30

00029698473TRDU1

274

GBP

8.6360

XLON

13:36:30

00029699161TRDU1

321

GBP

8.6250

XLON

13:36:31

00029699167TRDU1

364

GBP

8.6230

XLON

13:36:32

00029699168TRDU1

565

GBP

8.6250

XLON

13:46:21

00029699277TRDU1

296

GBP

8.6180

XLON

13:46:21

00029699278TRDU1

635

GBP

8.6300

XLON

13:51:48

00029699375TRDU1

249

GBP

8.6280

XLON

13:57:39

00029699486TRDU1

322

GBP

8.6380

XLON

13:59:59

00029699532TRDU1

71

GBP

8.6330

XLON

14:00:00

00029699533TRDU1

150

GBP

8.6330

XLON

14:00:00

00029699534TRDU1

375

GBP

8.6330

XLON

14:00:00

00029699535TRDU1

75

GBP

8.6330

XLON

14:00:00

00029699536TRDU1

75

GBP

8.6330

XLON

14:00:00

00029699537TRDU1

89

GBP

8.6330

XLON

14:00:00

00029699538TRDU1

273

GBP

8.6230

XLON

14:00:00

00029699540TRDU1

286

GBP

8.6220

XLON

14:00:00

00029699541TRDU1

293

GBP

8.6210

XLON

14:00:01

00029699545TRDU1

576

GBP

8.6240

XLON

14:12:22

00029699738TRDU1

348

GBP

8.6210

XLON

14:13:00

00029699756TRDU1

75

GBP

8.6270

XLON

14:19:25

00029699837TRDU1

225

GBP

8.6270

XLON

14:19:25

00029699838TRDU1

14

GBP

8.6270

XLON

14:19:25

00029699839TRDU1

211

GBP

8.6270

XLON

14:21:42

00029699877TRDU1

93

GBP

8.6270

XLON

14:21:42

00029699878TRDU1

75

GBP

8.6300

XLON

14:23:55

00029699924TRDU1

75

GBP

8.6300

XLON

14:23:55

00029699925TRDU1

171

GBP

8.6300

XLON

14:23:55

00029699926TRDU1

322

GBP

8.6410

XLON

14:26:52

00029700013TRDU1

1,313

GBP

8.6410

XLON

14:26:52

00029700015TRDU1

150

GBP

8.6470

XLON

14:36:16

00029700293TRDU1

163

GBP

8.6470

XLON

14:36:16

00029700294TRDU1

30

GBP

8.6410

XLON

14:36:18

00029700296TRDU1

225

GBP

8.6410

XLON

14:36:18

00029700297TRDU1

75

GBP

8.6410

XLON

14:36:18

00029700298TRDU1

33

GBP

8.6410

XLON

14:36:18

00029700299TRDU1

241

GBP

8.6410

XLON

14:36:18

00029700300TRDU1

9

GBP

8.6570

XLON

14:39:53

00029700415TRDU1

163

GBP

8.6570

XLON

14:39:53

00029700416TRDU1

272

GBP

8.6570

XLON

14:39:53

00029700417TRDU1

127

GBP

8.6570

XLON

14:39:53

00029700418TRDU1

2

GBP

8.6480

XLON

14:42:03

00029700461TRDU1

574

GBP

8.6480

XLON

14:42:03

00029700462TRDU1

19

GBP

8.6510

XLON

14:49:47

00029700528TRDU1

750

GBP

8.6670

XLON

15:00:15

00029700696TRDU1

600

GBP

8.6670

XLON

15:00:15

00029700697TRDU1

225

GBP

8.6670

XLON

15:00:15

00029700698TRDU1

75

GBP

8.6670

XLON

15:00:15

00029700699TRDU1

276

GBP

8.6670

XLON

15:00:15

00029700700TRDU1

248

GBP

8.6620

XLON

15:00:16

00029700718TRDU1

486

GBP

8.6620

XLON

15:00:16

00029700719TRDU1

326

GBP

8.7090

XLON

15:06:06

00029701189TRDU1

289

GBP

8.7170

XLON

15:08:03

00029701194TRDU1

791

GBP

8.7200

XLON

15:08:45

00029701197TRDU1

377

GBP

8.7210

XLON

15:12:32

00029701312TRDU1

12

GBP

8.7210

XLON

15:12:32

00029701313TRDU1

172

GBP

8.7130

XLON

15:12:44

00029701320TRDU1

198

GBP

8.7130

XLON

15:12:44

00029701321TRDU1

322

GBP

8.7100

XLON

15:20:20

00029701444TRDU1

355

GBP

8.7100

XLON

15:20:20

00029701445TRDU1

290

GBP

8.7100

XLON

15:20:20

00029701446TRDU1

296

GBP

8.7090

XLON

15:25:30

00029701519TRDU1

279

GBP

8.7090

XLON

15:27:24

00029701547TRDU1

579

GBP

8.7060

XLON

15:27:24

00029701548TRDU1

12

GBP

8.7150

XLON

15:30:15

00029701573TRDU1

75

GBP

8.7150

XLON

15:30:15

00029701574TRDU1

75

GBP

8.7150

XLON

15:30:15

00029701575TRDU1

75

GBP

8.7150

XLON

15:30:15

00029701576TRDU1

75

GBP

8.7150

XLON

15:30:15

00029701577TRDU1

240

GBP

8.7150

XLON

15:30:15

00029701578TRDU1

390

GBP

8.7040

XLON

15:33:43

00029701637TRDU1

227

GBP

8.7040

XLON

15:33:43

00029701638TRDU1

143

GBP

8.7090

XLON

15:38:23

00029701672TRDU1

357

GBP

8.7090

XLON

15:38:23

00029701673TRDU1

243

GBP

8.7090

XLON

15:38:23

00029701674TRDU1

10

GBP

8.7090

XLON

15:38:23

00029701675TRDU1

358

GBP

8.6990

XLON

15:38:24

00029701676TRDU1

410

GBP

8.6980

XLON

15:38:24

00029701677TRDU1

584

GBP

8.7040

XLON

15:51:45

00029701841TRDU1

276

GBP

8.7030

XLON

15:51:45

00029701842TRDU1

678

GBP

8.7030

XLON

15:51:45

00029701843TRDU1

311

GBP

8.7080

XLON

15:59:46

00029701891TRDU1

106

GBP

8.7030

XLON

15:59:48

00029701892TRDU1

300

GBP

8.7030

XLON

15:59:48

00029701893TRDU1

222

GBP

8.7030

XLON

15:59:48

00029701894TRDU1

294

GBP

8.7030

XLON

15:59:48

00029701895TRDU1

186

GBP

8.7030

XLON

15:59:48

00029701896TRDU1

250

GBP

8.6910

XLON

16:07:56

00029701978TRDU1

31

GBP

8.6910

XLON

16:07:56

00029701979TRDU1

699

GBP

8.6780

XLON

16:08:44

00029701985TRDU1

89

GBP

8.6780

XLON

16:09:50

00029701986TRDU1

227

GBP

8.6780

XLON

16:09:50

00029701987TRDU1

864

GBP

8.6860

XLON

16:13:15

00029702013TRDU1

45

GBP

8.6830

XLON

16:19:28

00029702086TRDU1

49

GBP

8.6830

XLON

16:19:44

00029702089TRDU1

223

GBP

8.6830

XLON

16:19:44

00029702090TRDU1

2,118

GBP

8.6810

XLON

16:20:08

00029702093TRDU1

1,235

GBP

8.6720

XLON

16:25:12

00029702211TRDU1

 

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