RNS Number : 4258D
Grafton Group PLC
03 April 2025
 

TRANSACTION IN OWN SHARES

 

                 3 April 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 2 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

2 April 2025

 

Number of ordinary shares purchased: 

65,000

 

Volume weighted average price paid:

£8.5987

 

Highest price paid per share:

£8.7100

 

Lowest price paid per share:

£8.5220

 

                                                 

Grafton has to date purchased 1,294,135 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 2 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

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

2 April 2025

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

8.5987

65,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

271

GBP

8.6980

XLON

08:23:58

00029754161TRDU1

120

GBP

8.6180

XLON

09:02:04

00029754345TRDU1

591

GBP

8.6180

XLON

09:02:04

00029754346TRDU1

193

GBP

8.6180

XLON

09:02:04

00029754347TRDU1

961

GBP

8.6180

XLON

09:02:04

00029754348TRDU1

1,274

GBP

8.6180

XLON

09:02:04

00029754349TRDU1

906

GBP

8.6180

XLON

09:02:04

00029754350TRDU1

308

GBP

8.5980

XLON

09:02:05

00029754352TRDU1

280

GBP

8.5980

XLON

09:02:05

00029754353TRDU1

275

GBP

8.5980

XLON

09:14:44

00029754380TRDU1

110

GBP

8.5800

XLON

09:17:20

00029754411TRDU1

148

GBP

8.5800

XLON

09:17:20

00029754412TRDU1

17

GBP

8.5800

XLON

09:17:20

00029754413TRDU1

104

GBP

8.5410

XLON

09:19:07

00029754415TRDU1

336

GBP

8.6010

XLON

09:33:51

00029754499TRDU1

300

GBP

8.6010

XLON

09:33:51

00029754500TRDU1

999

GBP

8.6010

XLON

09:33:51

00029754501TRDU1

10

GBP

8.6000

XLON

09:35:25

00029754532TRDU1

324

GBP

8.6000

XLON

09:35:26

00029754533TRDU1

182

GBP

8.5830

XLON

09:35:26

00029754534TRDU1

973

GBP

8.5830

XLON

09:35:26

00029754535TRDU1

320

GBP

8.5850

XLON

09:48:57

00029754589TRDU1

313

GBP

8.5670

XLON

09:50:11

00029754590TRDU1

282

GBP

8.5670

XLON

09:50:11

00029754591TRDU1

232

GBP

8.5510

XLON

09:50:12

00029754592TRDU1

48

GBP

8.5510

XLON

09:50:12

00029754593TRDU1

277

GBP

8.5480

XLON

09:50:12

00029754594TRDU1

312

GBP

8.5480

XLON

10:07:04

00029754634TRDU1

268

GBP

8.5480

XLON

10:07:04

00029754635TRDU1

570

GBP

8.5300

XLON

10:07:05

00029754636TRDU1

291

GBP

8.5310

XLON

10:14:07

00029754668TRDU1

289

GBP

8.5310

XLON

10:16:55

00029754715TRDU1

280

GBP

8.5310

XLON

10:19:51

00029754716TRDU1

161

GBP

8.5430

XLON

10:22:51

00029754726TRDU1

164

GBP

8.5430

XLON

10:22:51

00029754727TRDU1

10

GBP

8.5620

XLON

10:25:53

00029754745TRDU1

5

GBP

8.5620

XLON

10:25:53

00029754746TRDU1

154

GBP

8.5620

XLON

10:25:53

00029754747TRDU1

140

GBP

8.5620

XLON

10:25:53

00029754748TRDU1

24

GBP

8.5620

XLON

10:29:06

00029754754TRDU1

301

GBP

8.5620

XLON

10:29:06

00029754755TRDU1

110

GBP

8.5620

XLON

10:32:11

00029754765TRDU1

96

GBP

8.5620

XLON

10:32:13

00029754766TRDU1

289

GBP

8.5620

XLON

10:34:31

00029754769TRDU1

110

GBP

8.5620

XLON

10:37:18

00029754774TRDU1

93

GBP

8.5620

XLON

10:37:21

00029754775TRDU1

918

GBP

8.5620

XLON

10:47:41

00029754837TRDU1

867

GBP

8.5620

XLON

10:47:41

00029754838TRDU1

126

GBP

8.5620

XLON

10:47:41

00029754839TRDU1

212

GBP

8.5390

XLON

10:57:17

00029754869TRDU1

95

GBP

8.5390

XLON

11:00:14

00029754910TRDU1

296

GBP

8.5390

XLON

11:00:14

00029754911TRDU1

58

GBP

8.5410

XLON

11:02:11

00029754950TRDU1

3

GBP

8.5320

XLON

11:03:11

00029754973TRDU1

3

GBP

8.5320

XLON

11:03:11

00029754974TRDU1

104

GBP

8.5320

XLON

11:03:11

00029754975TRDU1

150

GBP

8.5320

XLON

11:03:12

00029754976TRDU1

15

GBP

8.5320

XLON

11:03:12

00029754977TRDU1

274

GBP

8.5720

XLON

11:09:58

00029755029TRDU1

493

GBP

8.5690

XLON

11:12:40

00029755056TRDU1

98

GBP

8.5790

XLON

11:18:28

00029755131TRDU1

214

GBP

8.5790

XLON

11:18:34

00029755132TRDU1

221

GBP

8.6050

XLON

11:27:41

00029755170TRDU1

542

GBP

8.6050

XLON

11:27:41

00029755171TRDU1

378

GBP

8.6230

XLON

11:33:57

00029755219TRDU1

319

GBP

8.6120

XLON

11:35:02

00029755230TRDU1

282

GBP

8.6020

XLON

11:35:05

00029755231TRDU1

311

GBP

8.6020

XLON

11:42:03

00029755295TRDU1

109

GBP

8.5790

XLON

11:42:13

00029755307TRDU1

160

GBP

8.5790

XLON

11:42:13

00029755308TRDU1

161

GBP

8.5990

XLON

11:50:42

00029755357TRDU1

152

GBP

8.5990

XLON

12:31:03

00029755461TRDU1

318

GBP

8.5990

XLON

12:31:03

00029755462TRDU1

1,200

GBP

8.5990

XLON

12:31:03

00029755463TRDU1

1,200

GBP

8.5990

XLON

12:31:03

00029755464TRDU1

586

GBP

8.5990

XLON

12:31:03

00029755465TRDU1

263

GBP

8.5990

XLON

12:31:03

00029755466TRDU1

625

GBP

8.5990

XLON

12:31:03

00029755467TRDU1

313

GBP

8.5900

XLON

12:31:04

00029755468TRDU1

306

GBP

8.5880

XLON

12:31:04

00029755469TRDU1

100

GBP

8.5830

XLON

12:44:03

00029755508TRDU1

19

GBP

8.5830

XLON

12:45:12

00029755509TRDU1

9

GBP

8.5830

XLON

12:45:13

00029755510TRDU1

517

GBP

8.5750

XLON

12:45:19

00029755511TRDU1

110

GBP

8.5750

XLON

12:50:34

00029755518TRDU1

171

GBP

8.5750

XLON

12:50:34

00029755519TRDU1

289

GBP

8.5750

XLON

12:53:25

00029755521TRDU1

87

GBP

8.5700

XLON

12:56:34

00029755525TRDU1

166

GBP

8.5700

XLON

12:56:40

00029755526TRDU1

278

GBP

8.5700

XLON

12:58:46

00029755532TRDU1

317

GBP

8.5790

XLON

13:01:22

00029755538TRDU1

316

GBP

8.5790

XLON

13:04:24

00029755543TRDU1

303

GBP

8.5800

XLON

13:07:15

00029755546TRDU1

321

GBP

8.5800

XLON

13:10:03

00029755549TRDU1

576

GBP

8.5530

XLON

13:10:03

00029755550TRDU1

273

GBP

8.5390

XLON

13:10:04

00029755555TRDU1

288

GBP

8.5370

XLON

13:20:51

00029755602TRDU1

274

GBP

8.5420

XLON

13:23:34

00029755620TRDU1

295

GBP

8.5420

XLON

13:26:09

00029755625TRDU1

10

GBP

8.5420

XLON

13:28:40

00029755631TRDU1

299

GBP

8.5420

XLON

13:28:52

00029755632TRDU1

128

GBP

8.5310

XLON

13:29:47

00029755633TRDU1

404

GBP

8.5310

XLON

13:29:47

00029755634TRDU1

322

GBP

8.5390

XLON

13:36:05

00029755666TRDU1

85

GBP

8.5220

XLON

13:37:51

00029755701TRDU1

283

GBP

8.5410

XLON

13:39:17

00029755705TRDU1

1

GBP

8.5410

XLON

13:40:31

00029755711TRDU1

308

GBP

8.5410

XLON

13:40:31

00029755712TRDU1

177

GBP

8.5360

XLON

13:41:21

00029755715TRDU1

578

GBP

8.5360

XLON

13:41:21

00029755716TRDU1

45

GBP

8.5310

XLON

13:44:45

00029755726TRDU1

281

GBP

8.5330

XLON

13:46:02

00029755729TRDU1

321

GBP

8.5470

XLON

13:50:17

00029755755TRDU1

336

GBP

8.5330

XLON

13:52:20

00029755761TRDU1

357

GBP

8.5330

XLON

13:52:20

00029755762TRDU1

672

GBP

8.5230

XLON

14:18:38

00029755841TRDU1

584

GBP

8.5230

XLON

14:18:38

00029755842TRDU1

316

GBP

8.5230

XLON

14:18:38

00029755843TRDU1

30

GBP

8.5230

XLON

14:18:38

00029755844TRDU1

300

GBP

8.5230

XLON

14:18:38

00029755845TRDU1

670

GBP

8.5230

XLON

14:18:38

00029755846TRDU1

1,230

GBP

8.5230

XLON

14:18:38

00029755847TRDU1

86

GBP

8.5230

XLON

14:18:38

00029755848TRDU1

274

GBP

8.5360

XLON

14:26:14

00029755891TRDU1

277

GBP

8.5360

XLON

14:28:20

00029755912TRDU1

312

GBP

8.5360

XLON

14:30:08

00029755937TRDU1

300

GBP

8.5510

XLON

14:32:25

00029755959TRDU1

14

GBP

8.5510

XLON

14:32:25

00029755960TRDU1

558

GBP

8.5820

XLON

14:37:02

00029756004TRDU1

16

GBP

8.5770

XLON

14:37:02

00029756005TRDU1

600

GBP

8.5770

XLON

14:37:02

00029756006TRDU1

300

GBP

8.5770

XLON

14:37:02

00029756007TRDU1

284

GBP

8.5770

XLON

14:37:02

00029756008TRDU1

16

GBP

8.5770

XLON

14:37:02

00029756009TRDU1

1,200

GBP

8.5770

XLON

14:37:02

00029756010TRDU1

15

GBP

8.5770

XLON

14:37:02

00029756011TRDU1

59

GBP

8.5770

XLON

14:37:02

00029756012TRDU1

195

GBP

8.5980

XLON

14:46:20

00029756066TRDU1

458

GBP

8.5980

XLON

14:46:20

00029756067TRDU1

48

GBP

8.5860

XLON

14:46:50

00029756100TRDU1

376

GBP

8.5860

XLON

14:46:50

00029756101TRDU1

328

GBP

8.6020

XLON

14:53:20

00029756200TRDU1

313

GBP

8.6020

XLON

14:54:51

00029756209TRDU1

279

GBP

8.6020

XLON

14:56:32

00029756239TRDU1

309

GBP

8.6020

XLON

14:58:04

00029756250TRDU1

155

GBP

8.5970

XLON

14:58:06

00029756251TRDU1

959

GBP

8.5970

XLON

14:58:06

00029756252TRDU1

302

GBP

8.6150

XLON

15:05:39

00029756342TRDU1

8

GBP

8.6170

XLON

15:07:01

00029756354TRDU1

278

GBP

8.6170

XLON

15:07:09

00029756355TRDU1

277

GBP

8.6170

XLON

15:08:27

00029756374TRDU1

289

GBP

8.6170

XLON

15:09:42

00029756394TRDU1

318

GBP

8.6170

XLON

15:11:07

00029756402TRDU1

286

GBP

8.6170

XLON

15:12:38

00029756430TRDU1

300

GBP

8.6170

XLON

15:14:07

00029756457TRDU1

20

GBP

8.6170

XLON

15:14:07

00029756458TRDU1

230

GBP

8.6170

XLON

15:15:38

00029756510TRDU1

55

GBP

8.6170

XLON

15:15:38

00029756511TRDU1

274

GBP

8.6170

XLON

15:17:10

00029756562TRDU1

468

GBP

8.6000

XLON

15:17:58

00029756568TRDU1

83

GBP

8.6190

XLON

15:21:14

00029756622TRDU1

218

GBP

8.6190

XLON

15:21:14

00029756623TRDU1

307

GBP

8.6190

XLON

15:22:53

00029756642TRDU1

306

GBP

8.6190

XLON

15:24:24

00029756654TRDU1

292

GBP

8.6190

XLON

15:26:12

00029756711TRDU1

280

GBP

8.6190

XLON

15:27:39

00029756733TRDU1

308

GBP

8.6160

XLON

15:29:15

00029756742TRDU1

576

GBP

8.6410

XLON

15:32:47

00029756812TRDU1

293

GBP

8.6410

XLON

15:33:52

00029756824TRDU1

325

GBP

8.6460

XLON

15:35:50

00029756914TRDU1

291

GBP

8.6460

XLON

15:37:14

00029756957TRDU1

283

GBP

8.6460

XLON

15:38:54

00029757025TRDU1

315

GBP

8.6460

XLON

15:40:26

00029757115TRDU1

902

GBP

8.6480

XLON

15:41:09

00029757144TRDU1

141

GBP

8.6440

XLON

15:41:10

00029757145TRDU1

219

GBP

8.6440

XLON

15:41:11

00029757146TRDU1

77

GBP

8.6440

XLON

15:41:11

00029757147TRDU1

425

GBP

8.6430

XLON

15:41:11

00029757148TRDU1

296

GBP

8.6430

XLON

15:48:00

00029757410TRDU1

447

GBP

8.6420

XLON

15:48:49

00029757427TRDU1

198

GBP

8.6550

XLON

15:55:20

00029757580TRDU1

75

GBP

8.6550

XLON

15:55:20

00029757581TRDU1

31

GBP

8.6590

XLON

15:56:41

00029757633TRDU1

3

GBP

8.6610

XLON

15:56:55

00029757640TRDU1

229

GBP

8.6610

XLON

15:56:55

00029757641TRDU1

62

GBP

8.6610

XLON

15:56:55

00029757642TRDU1

4

GBP

8.6610

XLON

15:58:17

00029757703TRDU1

207

GBP

8.6610

XLON

15:58:25

00029757731TRDU1

72

GBP

8.6610

XLON

15:58:25

00029757732TRDU1

6

GBP

8.6650

XLON

15:59:46

00029757764TRDU1

23

GBP

8.6650

XLON

15:59:46

00029757765TRDU1

273

GBP

8.6650

XLON

16:00:00

00029757804TRDU1

284

GBP

8.6640

XLON

16:01:15

00029757936TRDU1

322

GBP

8.6640

XLON

16:02:47

00029757956TRDU1

252

GBP

8.6620

XLON

16:04:23

00029758036TRDU1

280

GBP

8.6620

XLON

16:05:28

00029758086TRDU1

2,267

GBP

8.6750

XLON

16:10:07

00029758290TRDU1

75

GBP

8.6790

XLON

16:16:30

00029758455TRDU1

295

GBP

8.6790

XLON

16:16:46

00029758471TRDU1

7

GBP

8.6790

XLON

16:17:50

00029758478TRDU1

275

GBP

8.6790

XLON

16:17:50

00029758479TRDU1

60

GBP

8.6730

XLON

16:17:51

00029758480TRDU1

514

GBP

8.6730

XLON

16:20:06

00029758549TRDU1

255

GBP

8.6880

XLON

16:21:03

00029758578TRDU1

72

GBP

8.6880

XLON

16:21:03

00029758579TRDU1

174

GBP

8.7030

XLON

16:23:37

00029758803TRDU1

975

GBP

8.7030

XLON

16:23:37

00029758804TRDU1

234

GBP

8.7030

XLON

16:24:09

00029758816TRDU1

94

GBP

8.7030

XLON

16:24:09

00029758817TRDU1

236

GBP

8.7100

XLON

16:24:48

00029758841TRDU1

315

GBP

8.7100

XLON

16:25:23

00029758855TRDU1

270

GBP

8.6970

XLON

16:25:23

00029758856TRDU1

1,702

GBP

8.6970

XLON

16:25:23

00029758857TRDU1

 

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