RNS Number : 6196D
Grafton Group PLC
04 April 2025
 

TRANSACTION IN OWN SHARES

 

                 4 April 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 3 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

3 April 2025

 

Number of ordinary shares purchased: 

65,000

 

Volume weighted average price paid:

£8.6920

 

Highest price paid per share:

£8.7510

 

Lowest price paid per share:

£8.5530

 

                                                 

Grafton has to date purchased 1,359,135 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 3 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

3 April 2025

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

8.6920

65,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

109

GBP

8.5770

XLON

08:12:50

00029759386TRDU1

355

GBP

8.5780

XLON

08:14:22

00029759402TRDU1

2

GBP

8.5530

XLON

08:14:25

00029759403TRDU1

333

GBP

8.5530

XLON

08:14:25

00029759404TRDU1

278

GBP

8.7040

XLON

08:24:24

00029759858TRDU1

359

GBP

8.7040

XLON

08:24:24

00029759859TRDU1

291

GBP

8.6840

XLON

08:24:24

00029759860TRDU1

222

GBP

8.6740

XLON

08:35:36

00029760258TRDU1

56

GBP

8.6740

XLON

08:35:36

00029760259TRDU1

312

GBP

8.6610

XLON

08:38:07

00029760288TRDU1

270

GBP

8.6610

XLON

08:38:07

00029760289TRDU1

29

GBP

8.6170

XLON

08:40:35

00029760309TRDU1

275

GBP

8.6840

XLON

08:46:40

00029760349TRDU1

163

GBP

8.6710

XLON

08:47:30

00029760352TRDU1

614

GBP

8.6810

XLON

08:49:29

00029760369TRDU1

538

GBP

8.6760

XLON

08:56:11

00029760438TRDU1

332

GBP

8.6760

XLON

08:56:11

00029760439TRDU1

506

GBP

8.6680

XLON

09:00:24

00029760444TRDU1

145

GBP

8.6550

XLON

09:00:25

00029760445TRDU1

165

GBP

8.6550

XLON

09:00:25

00029760446TRDU1

61

GBP

8.6390

XLON

09:10:00

00029760568TRDU1

488

GBP

8.6390

XLON

09:10:00

00029760569TRDU1

300

GBP

8.6810

XLON

09:19:00

00029760773TRDU1

26

GBP

8.6810

XLON

09:19:00

00029760774TRDU1

282

GBP

8.6880

XLON

09:22:13

00029760948TRDU1

293

GBP

8.6880

XLON

09:22:42

00029760958TRDU1

553

GBP

8.6780

XLON

09:22:42

00029760959TRDU1

1,212

GBP

8.7340

XLON

09:40:29

00029761212TRDU1

1,174

GBP

8.7300

XLON

09:40:29

00029761213TRDU1

620

GBP

8.7480

XLON

09:52:05

00029761421TRDU1

300

GBP

8.7510

XLON

10:01:01

00029761472TRDU1

25

GBP

8.7510

XLON

10:01:01

00029761473TRDU1

930

GBP

8.7380

XLON

10:01:06

00029761475TRDU1

292

GBP

8.6940

XLON

10:11:08

00029761612TRDU1

274

GBP

8.6940

XLON

10:11:08

00029761613TRDU1

287

GBP

8.6840

XLON

10:14:37

00029761629TRDU1

305

GBP

8.7130

XLON

10:20:04

00029761693TRDU1

380

GBP

8.7090

XLON

10:21:20

00029761748TRDU1

142

GBP

8.7090

XLON

10:21:21

00029761750TRDU1

60

GBP

8.7090

XLON

10:21:21

00029761751TRDU1

188

GBP

8.7050

XLON

10:23:50

00029761814TRDU1

626

GBP

8.6840

XLON

10:29:32

00029761902TRDU1

17

GBP

8.6750

XLON

10:35:00

00029761965TRDU1

947

GBP

8.6790

XLON

10:45:43

00029762161TRDU1

975

GBP

8.6790

XLON

10:45:43

00029762162TRDU1

318

GBP

8.6370

XLON

10:57:10

00029762263TRDU1

355

GBP

8.6370

XLON

10:57:10

00029762264TRDU1

10

GBP

8.6250

XLON

10:57:13

00029762265TRDU1

23

GBP

8.6980

XLON

11:11:32

00029762380TRDU1

196

GBP

8.6980

XLON

11:11:32

00029762381TRDU1

24

GBP

8.6980

XLON

11:11:32

00029762382TRDU1

24

GBP

8.6980

XLON

11:11:32

00029762383TRDU1

59

GBP

8.6980

XLON

11:11:33

00029762384TRDU1

503

GBP

8.6980

XLON

11:11:33

00029762385TRDU1

189

GBP

8.6810

XLON

11:11:36

00029762386TRDU1

333

GBP

8.6810

XLON

11:11:36

00029762387TRDU1

275

GBP

8.6990

XLON

11:19:56

00029762471TRDU1

316

GBP

8.6990

XLON

11:23:12

00029762509TRDU1

533

GBP

8.6700

XLON

11:23:20

00029762516TRDU1

24

GBP

8.6710

XLON

11:48:28

00029762889TRDU1

708

GBP

8.6710

XLON

11:48:28

00029762890TRDU1

532

GBP

8.6710

XLON

11:48:28

00029762891TRDU1

832

GBP

8.6710

XLON

11:48:28

00029762892TRDU1

266

GBP

8.6980

XLON

12:19:16

00029763243TRDU1

72

GBP

8.6980

XLON

12:19:16

00029763244TRDU1

1,846

GBP

8.6980

XLON

12:19:16

00029763245TRDU1

282

GBP

8.6980

XLON

12:21:21

00029763501TRDU1

1,077

GBP

8.6840

XLON

12:22:03

00029763506TRDU1

289

GBP

8.6660

XLON

12:35:51

00029763649TRDU1

300

GBP

8.6660

XLON

12:38:55

00029763666TRDU1

13

GBP

8.6660

XLON

12:38:55

00029763667TRDU1

295

GBP

8.6790

XLON

12:42:11

00029763710TRDU1

289

GBP

8.6790

XLON

12:45:06

00029763729TRDU1

281

GBP

8.6790

XLON

12:48:08

00029763781TRDU1

302

GBP

8.6790

XLON

12:51:01

00029763805TRDU1

323

GBP

8.6790

XLON

12:53:59

00029763839TRDU1

199

GBP

8.6790

XLON

12:57:03

00029763909TRDU1

6

GBP

8.6790

XLON

12:57:03

00029763910TRDU1

303

GBP

8.6800

XLON

12:59:07

00029763917TRDU1

288

GBP

8.6800

XLON

13:02:06

00029763971TRDU1

200

GBP

8.6790

XLON

13:04:46

00029763994TRDU1

284

GBP

8.6790

XLON

13:06:41

00029764017TRDU1

286

GBP

8.6790

XLON

13:09:22

00029764065TRDU1

289

GBP

8.6790

XLON

13:11:58

00029764096TRDU1

329

GBP

8.6920

XLON

13:30:06

00029764573TRDU1

323

GBP

8.6920

XLON

13:30:06

00029764574TRDU1

1,644

GBP

8.6920

XLON

13:30:06

00029764575TRDU1

353

GBP

8.6770

XLON

13:30:07

00029764576TRDU1

138

GBP

8.6740

XLON

13:30:07

00029764577TRDU1

223

GBP

8.6740

XLON

13:30:07

00029764578TRDU1

72

GBP

8.6630

XLON

13:36:37

00029764670TRDU1

180

GBP

8.6860

XLON

13:45:05

00029764777TRDU1

49

GBP

8.6860

XLON

13:45:05

00029764778TRDU1

49

GBP

8.6860

XLON

13:45:05

00029764779TRDU1

187

GBP

8.6860

XLON

13:45:05

00029764781TRDU1

201

GBP

8.6850

XLON

13:45:05

00029764780TRDU1

196

GBP

8.6780

XLON

13:45:35

00029764794TRDU1

130

GBP

8.6780

XLON

13:45:35

00029764795TRDU1

400

GBP

8.6650

XLON

13:45:46

00029764798TRDU1

65

GBP

8.6610

XLON

13:48:35

00029764827TRDU1

453

GBP

8.6610

XLON

13:48:35

00029764828TRDU1

197

GBP

8.6760

XLON

13:54:43

00029764869TRDU1

3

GBP

8.6760

XLON

13:54:43

00029764870TRDU1

8

GBP

8.6760

XLON

13:54:43

00029764871TRDU1

134

GBP

8.6900

XLON

13:57:14

00029764893TRDU1

595

GBP

8.6900

XLON

13:57:14

00029764894TRDU1

305

GBP

8.6900

XLON

13:57:14

00029764895TRDU1

8

GBP

8.6900

XLON

13:57:14

00029764896TRDU1

276

GBP

8.6900

XLON

13:57:14

00029764897TRDU1

300

GBP

8.6820

XLON

14:06:09

00029764945TRDU1

21

GBP

8.6820

XLON

14:06:09

00029764946TRDU1

286

GBP

8.6750

XLON

14:07:05

00029764968TRDU1

294

GBP

8.6750

XLON

14:07:05

00029764969TRDU1

113

GBP

8.6670

XLON

14:07:05

00029764970TRDU1

164

GBP

8.6670

XLON

14:07:05

00029764971TRDU1

274

GBP

8.6630

XLON

14:14:22

00029765039TRDU1

300

GBP

8.6630

XLON

14:14:22

00029765040TRDU1

14

GBP

8.6630

XLON

14:14:22

00029765041TRDU1

944

GBP

8.6630

XLON

14:21:13

00029765093TRDU1

283

GBP

8.6630

XLON

14:21:13

00029765094TRDU1

317

GBP

8.6810

XLON

14:28:23

00029765173TRDU1

276

GBP

8.6810

XLON

14:31:17

00029765235TRDU1

313

GBP

8.6910

XLON

14:32:25

00029765252TRDU1

1,272

GBP

8.7070

XLON

14:33:24

00029765275TRDU1

96

GBP

8.7010

XLON

14:37:25

00029765336TRDU1

458

GBP

8.7010

XLON

14:37:25

00029765337TRDU1

181

GBP

8.7010

XLON

14:37:25

00029765338TRDU1

18

GBP

8.7220

XLON

14:43:40

00029765394TRDU1

277

GBP

8.7220

XLON

14:43:48

00029765396TRDU1

1,109

GBP

8.7180

XLON

14:44:11

00029765400TRDU1

24

GBP

8.7280

XLON

14:50:12

00029765455TRDU1

4

GBP

8.7280

XLON

14:50:12

00029765456TRDU1

267

GBP

8.7280

XLON

14:50:15

00029765457TRDU1

273

GBP

8.7280

XLON

14:51:41

00029765469TRDU1

298

GBP

8.7280

XLON

14:53:01

00029765476TRDU1

297

GBP

8.7280

XLON

14:54:24

00029765496TRDU1

205

GBP

8.7280

XLON

14:56:04

00029765532TRDU1

61

GBP

8.7280

XLON

14:56:04

00029765533TRDU1

276

GBP

8.7280

XLON

14:57:29

00029765545TRDU1

277

GBP

8.7280

XLON

14:58:51

00029765552TRDU1

313

GBP

8.7330

XLON

15:00:34

00029765622TRDU1

309

GBP

8.7330

XLON

15:02:14

00029765632TRDU1

14

GBP

8.7330

XLON

15:03:54

00029765669TRDU1

294

GBP

8.7330

XLON

15:03:54

00029765670TRDU1

8

GBP

8.7330

XLON

15:05:32

00029765694TRDU1

320

GBP

8.7330

XLON

15:05:32

00029765695TRDU1

207

GBP

8.7320

XLON

15:07:02

00029765700TRDU1

18

GBP

8.7270

XLON

15:08:15

00029765709TRDU1

299

GBP

8.7270

XLON

15:08:15

00029765710TRDU1

1,103

GBP

8.7100

XLON

15:09:19

00029765719TRDU1

281

GBP

8.6980

XLON

15:11:10

00029765724TRDU1

7

GBP

8.6980

XLON

15:11:10

00029765725TRDU1

845

GBP

8.6990

XLON

15:16:15

00029765796TRDU1

324

GBP

8.6990

XLON

15:21:15

00029765830TRDU1

291

GBP

8.6990

XLON

15:22:58

00029765860TRDU1

608

GBP

8.7120

XLON

15:26:12

00029765887TRDU1

212

GBP

8.7110

XLON

15:27:45

00029765892TRDU1

14

GBP

8.7110

XLON

15:28:58

00029765902TRDU1

14

GBP

8.7110

XLON

15:28:59

00029765903TRDU1

662

GBP

8.7070

XLON

15:29:03

00029765904TRDU1

608

GBP

8.7070

XLON

15:29:03

00029765905TRDU1

122

GBP

8.6990

XLON

15:34:44

00029766107TRDU1

772

GBP

8.6990

XLON

15:34:44

00029766108TRDU1

381

GBP

8.6860

XLON

15:38:00

00029766384TRDU1

216

GBP

8.7060

XLON

15:43:03

00029766436TRDU1

215

GBP

8.7020

XLON

15:44:11

00029766512TRDU1

216

GBP

8.7020

XLON

15:45:26

00029766707TRDU1

99

GBP

8.7020

XLON

15:45:26

00029766708TRDU1

1,151

GBP

8.6790

XLON

15:45:40

00029766724TRDU1

218

GBP

8.6870

XLON

15:53:09

00029766867TRDU1

274

GBP

8.6870

XLON

15:54:18

00029766876TRDU1

300

GBP

8.6810

XLON

15:58:59

00029766923TRDU1

300

GBP

8.6810

XLON

15:58:59

00029766924TRDU1

276

GBP

8.6810

XLON

15:58:59

00029766925TRDU1

220

GBP

8.6800

XLON

16:00:18

00029766939TRDU1

62

GBP

8.6800

XLON

16:00:18

00029766940TRDU1

305

GBP

8.6800

XLON

16:01:40

00029766947TRDU1

6

GBP

8.6730

XLON

16:03:26

00029766971TRDU1

313

GBP

8.6900

XLON

16:04:43

00029766981TRDU1

20

GBP

8.6900

XLON

16:04:53

00029766983TRDU1

250

GBP

8.6900

XLON

16:04:53

00029766984TRDU1

426

GBP

8.6820

XLON

16:05:23

00029766990TRDU1

1,117

GBP

8.6820

XLON

16:05:23

00029766991TRDU1

203

GBP

8.7020

XLON

16:13:06

00029767081TRDU1

98

GBP

8.7020

XLON

16:13:06

00029767082TRDU1

298

GBP

8.7080

XLON

16:14:20

00029767142TRDU1

296

GBP

8.7100

XLON

16:15:33

00029767179TRDU1

279

GBP

8.7100

XLON

16:16:40

00029767293TRDU1

275

GBP

8.7100

XLON

16:17:42

00029767307TRDU1

298

GBP

8.7110

XLON

16:18:45

00029767315TRDU1

58

GBP

8.7110

XLON

16:19:44

00029767349TRDU1

210

GBP

8.7040

XLON

16:19:49

00029767350TRDU1

81

GBP

8.7040

XLON

16:19:49

00029767351TRDU1

1,200

GBP

8.7040

XLON

16:20:21

00029767356TRDU1

18

GBP

8.7040

XLON

16:20:21

00029767357TRDU1

884

GBP

8.7040

XLON

16:20:21

00029767358TRDU1

298

GBP

8.7040

XLON

16:20:21

00029767359TRDU1

202

GBP

8.6980

XLON

16:25:01

00029767416TRDU1

1,627

GBP

8.6980

XLON

16:25:01

00029767417TRDU1

 

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