RNS Number : 9986D
Grafton Group PLC
08 April 2025
 

TRANSACTION IN OWN SHARES

 

                 8 April 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 7 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

7 April 2025

 

Number of ordinary shares purchased: 

65,000

 

Volume weighted average price paid:

£8.1354

 

Highest price paid per share:

£8.4920

 

Lowest price paid per share:

£7.9090

 

                                                 

Grafton has to date purchased 1,489,135 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 7 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

7 April 2025

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

8.1354

65,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

310

GBP

8.0280

XLON

08:06:02

00029781871TRDU1

131

GBP

7.9360

XLON

08:06:37

00029781881TRDU1

329

GBP

7.9360

XLON

08:06:37

00029781882TRDU1

281

GBP

8.1410

XLON

08:18:38

00029782071TRDU1

544

GBP

8.1110

XLON

08:19:47

00029782097TRDU1

285

GBP

8.0910

XLON

08:19:47

00029782098TRDU1

283

GBP

8.0430

XLON

08:28:51

00029782181TRDU1

290

GBP

8.0250

XLON

08:28:51

00029782182TRDU1

299

GBP

8.0230

XLON

08:28:51

00029782183TRDU1

170

GBP

7.9600

XLON

08:31:21

00029782206TRDU1

136

GBP

7.9600

XLON

08:31:21

00029782207TRDU1

613

GBP

8.0020

XLON

08:43:27

00029782286TRDU1

290

GBP

8.0080

XLON

08:49:01

00029782297TRDU1

292

GBP

8.0080

XLON

08:49:01

00029782298TRDU1

296

GBP

8.0080

XLON

08:51:41

00029782300TRDU1

108

GBP

8.0240

XLON

08:57:42

00029782396TRDU1

440

GBP

8.0200

XLON

08:58:36

00029782404TRDU1

24

GBP

8.0190

XLON

09:00:39

00029782426TRDU1

291

GBP

8.0190

XLON

09:00:39

00029782427TRDU1

161

GBP

8.0460

XLON

09:02:50

00029782477TRDU1

215

GBP

8.0460

XLON

09:02:50

00029782478TRDU1

296

GBP

8.0650

XLON

09:11:29

00029782571TRDU1

46

GBP

8.0580

XLON

09:11:29

00029782572TRDU1

250

GBP

8.0580

XLON

09:11:29

00029782573TRDU1

308

GBP

8.0190

XLON

09:12:02

00029782580TRDU1

247

GBP

8.0610

XLON

09:19:24

00029782627TRDU1

140

GBP

8.0600

XLON

09:21:36

00029782632TRDU1

101

GBP

8.0600

XLON

09:21:36

00029782633TRDU1

109

GBP

8.0440

XLON

09:22:54

00029782635TRDU1

392

GBP

8.0440

XLON

09:22:54

00029782636TRDU1

499

GBP

8.0420

XLON

09:25:48

00029782652TRDU1

250

GBP

8.0320

XLON

09:25:48

00029782653TRDU1

115

GBP

8.0320

XLON

09:25:48

00029782655TRDU1

300

GBP

8.0020

XLON

09:27:32

00029782661TRDU1

100

GBP

7.9530

XLON

09:36:11

00029782742TRDU1

210

GBP

7.9530

XLON

09:36:11

00029782743TRDU1

56

GBP

7.9090

XLON

09:41:00

00029782797TRDU1

287

GBP

7.9210

XLON

09:41:45

00029782799TRDU1

296

GBP

7.9620

XLON

09:45:33

00029782886TRDU1

204

GBP

8.0010

XLON

09:50:24

00029783063TRDU1

301

GBP

8.0090

XLON

09:50:29

00029783064TRDU1

25

GBP

8.0010

XLON

09:50:29

00029783065TRDU1

43

GBP

8.0010

XLON

09:50:29

00029783066TRDU1

290

GBP

8.0020

XLON

09:53:53

00029783071TRDU1

180

GBP

8.0020

XLON

09:53:53

00029783072TRDU1

102

GBP

8.0020

XLON

09:53:53

00029783073TRDU1

277

GBP

8.0030

XLON

09:59:37

00029783128TRDU1

107

GBP

7.9880

XLON

10:00:45

00029783140TRDU1

436

GBP

7.9880

XLON

10:00:45

00029783141TRDU1

80

GBP

7.9840

XLON

10:04:35

00029783154TRDU1

221

GBP

7.9840

XLON

10:04:35

00029783155TRDU1

250

GBP

7.9980

XLON

10:10:22

00029783200TRDU1

60

GBP

7.9980

XLON

10:10:22

00029783201TRDU1

327

GBP

8.0070

XLON

10:15:43

00029783225TRDU1

463

GBP

7.9980

XLON

10:15:43

00029783226TRDU1

270

GBP

7.9980

XLON

10:15:43

00029783227TRDU1

296

GBP

8.0080

XLON

10:24:06

00029783287TRDU1

239

GBP

7.9810

XLON

10:24:47

00029783321TRDU1

37

GBP

7.9810

XLON

10:24:47

00029783322TRDU1

306

GBP

8.0320

XLON

10:32:30

00029783358TRDU1

50

GBP

8.0500

XLON

10:33:03

00029783372TRDU1

312

GBP

8.0350

XLON

10:33:35

00029783416TRDU1

496

GBP

8.0200

XLON

10:33:36

00029783417TRDU1

319

GBP

8.0100

XLON

10:42:07

00029783589TRDU1

499

GBP

7.9920

XLON

10:43:53

00029783593TRDU1

146

GBP

8.0100

XLON

10:50:48

00029783644TRDU1

146

GBP

7.9970

XLON

10:52:25

00029783692TRDU1

146

GBP

7.9880

XLON

10:53:59

00029783718TRDU1

285

GBP

7.9860

XLON

10:55:32

00029783742TRDU1

192

GBP

7.9740

XLON

10:58:43

00029783793TRDU1

99

GBP

7.9740

XLON

10:58:43

00029783794TRDU1

13

GBP

7.9370

XLON

10:59:55

00029783800TRDU1

311

GBP

7.9740

XLON

11:02:07

00029783819TRDU1

210

GBP

8.0400

XLON

11:07:35

00029783859TRDU1

285

GBP

8.0400

XLON

11:07:58

00029783861TRDU1

296

GBP

8.0200

XLON

11:09:03

00029783865TRDU1

502

GBP

8.0200

XLON

11:09:03

00029783866TRDU1

250

GBP

8.0940

XLON

11:20:21

00029783983TRDU1

46

GBP

8.0940

XLON

11:20:21

00029783984TRDU1

313

GBP

8.0860

XLON

11:20:21

00029783985TRDU1

191

GBP

8.0880

XLON

11:25:42

00029784004TRDU1

171

GBP

8.0880

XLON

11:25:42

00029784005TRDU1

243

GBP

8.0810

XLON

11:27:48

00029784011TRDU1

39

GBP

8.0810

XLON

11:27:48

00029784012TRDU1

54

GBP

8.1460

XLON

11:40:03

00029784027TRDU1

548

GBP

8.1460

XLON

11:40:03

00029784028TRDU1

1,074

GBP

8.1460

XLON

11:40:03

00029784029TRDU1

647

GBP

8.1320

XLON

11:54:07

00029784239TRDU1

309

GBP

8.1280

XLON

12:01:03

00029784345TRDU1

285

GBP

8.1280

XLON

12:01:03

00029784346TRDU1

308

GBP

8.1490

XLON

12:03:46

00029784357TRDU1

148

GBP

8.1750

XLON

12:12:01

00029784418TRDU1

161

GBP

8.1750

XLON

12:12:01

00029784419TRDU1

12

GBP

8.1550

XLON

12:14:42

00029784448TRDU1

429

GBP

8.1550

XLON

12:14:42

00029784449TRDU1

154

GBP

8.1510

XLON

12:16:23

00029784452TRDU1

139

GBP

8.1510

XLON

12:16:23

00029784453TRDU1

305

GBP

8.1450

XLON

12:16:23

00029784454TRDU1

80

GBP

8.1510

XLON

12:26:39

00029784463TRDU1

506

GBP

8.1510

XLON

12:26:39

00029784464TRDU1

11

GBP

8.1360

XLON

12:29:49

00029784493TRDU1

310

GBP

8.1320

XLON

12:33:17

00029784565TRDU1

3

GBP

8.1340

XLON

12:36:38

00029784604TRDU1

208

GBP

8.1340

XLON

12:36:38

00029784605TRDU1

64

GBP

8.1200

XLON

12:36:57

00029784614TRDU1

461

GBP

8.1200

XLON

12:36:57

00029784615TRDU1

295

GBP

8.1100

XLON

12:37:00

00029784616TRDU1

280

GBP

8.1080

XLON

12:37:00

00029784617TRDU1

282

GBP

8.1330

XLON

12:50:07

00029784686TRDU1

573

GBP

8.1090

XLON

12:51:05

00029784690TRDU1

284

GBP

8.1130

XLON

12:59:55

00029784745TRDU1

273

GBP

8.1130

XLON

12:59:55

00029784746TRDU1

270

GBP

8.1130

XLON

12:59:55

00029784747TRDU1

12

GBP

8.1030

XLON

12:59:55

00029784748TRDU1

28

GBP

8.1030

XLON

12:59:55

00029784749TRDU1

230

GBP

8.1030

XLON

12:59:55

00029784750TRDU1

272

GBP

8.1010

XLON

12:59:55

00029784751TRDU1

278

GBP

8.0990

XLON

12:59:55

00029784752TRDU1

305

GBP

8.1250

XLON

13:14:27

00029784905TRDU1

5

GBP

8.1260

XLON

13:18:56

00029784941TRDU1

269

GBP

8.1260

XLON

13:18:56

00029784942TRDU1

295

GBP

8.1260

XLON

13:20:45

00029784980TRDU1

304

GBP

8.1350

XLON

13:22:49

00029784982TRDU1

238

GBP

8.1460

XLON

13:25:37

00029784986TRDU1

743

GBP

8.1540

XLON

13:27:02

00029784988TRDU1

617

GBP

8.1540

XLON

13:32:46

00029785001TRDU1

184

GBP

8.1200

XLON

13:33:30

00029785002TRDU1

18

GBP

8.1180

XLON

13:40:08

00029785006TRDU1

12

GBP

8.1180

XLON

13:40:09

00029785007TRDU1

275

GBP

8.1180

XLON

13:40:17

00029785008TRDU1

289

GBP

8.1170

XLON

13:42:08

00029785014TRDU1

324

GBP

8.1250

XLON

13:44:06

00029785017TRDU1

151

GBP

8.1240

XLON

13:46:25

00029785036TRDU1

269

GBP

8.1250

XLON

13:47:32

00029785038TRDU1

1,230

GBP

8.1790

XLON

13:50:01

00029785049TRDU1

271

GBP

8.1790

XLON

13:50:01

00029785050TRDU1

271

GBP

8.1790

XLON

13:50:01

00029785051TRDU1

68

GBP

8.1410

XLON

14:01:23

00029785118TRDU1

304

GBP

8.1410

XLON

14:01:23

00029785119TRDU1

245

GBP

8.1410

XLON

14:01:23

00029785120TRDU1

618

GBP

8.1290

XLON

14:05:52

00029785125TRDU1

354

GBP

8.1190

XLON

14:05:53

00029785126TRDU1

310

GBP

8.1170

XLON

14:05:53

00029785127TRDU1

339

GBP

8.1140

XLON

14:14:02

00029785135TRDU1

300

GBP

8.1040

XLON

14:14:02

00029785136TRDU1

295

GBP

8.1230

XLON

14:18:45

00029785142TRDU1

43

GBP

8.1300

XLON

14:23:43

00029785147TRDU1

250

GBP

8.1300

XLON

14:23:43

00029785148TRDU1

349

GBP

8.1300

XLON

14:23:43

00029785149TRDU1

401

GBP

8.1230

XLON

14:23:43

00029785150TRDU1

435

GBP

8.1180

XLON

14:28:33

00029785184TRDU1

43

GBP

8.1180

XLON

14:28:33

00029785185TRDU1

299

GBP

8.1400

XLON

14:35:06

00029785243TRDU1

177

GBP

8.1260

XLON

14:35:46

00029785250TRDU1

1,215

GBP

8.1260

XLON

14:35:46

00029785251TRDU1

786

GBP

8.1190

XLON

14:40:28

00029785395TRDU1

456

GBP

8.1100

XLON

14:40:28

00029785399TRDU1

405

GBP

8.1090

XLON

14:40:28

00029785400TRDU1

271

GBP

8.1550

XLON

14:50:26

00029785477TRDU1

1,010

GBP

8.1820

XLON

14:51:33

00029785481TRDU1

304

GBP

8.1770

XLON

14:51:54

00029785482TRDU1

31

GBP

8.1770

XLON

14:51:54

00029785483TRDU1

184

GBP

8.2120

XLON

14:55:34

00029785539TRDU1

195

GBP

8.2120

XLON

14:55:34

00029785540TRDU1

471

GBP

8.2080

XLON

14:56:24

00029785551TRDU1

421

GBP

8.1980

XLON

14:56:24

00029785552TRDU1

418

GBP

8.1970

XLON

14:56:24

00029785553TRDU1

575

GBP

8.2430

XLON

15:04:33

00029785628TRDU1

292

GBP

8.2420

XLON

15:06:35

00029785647TRDU1

421

GBP

8.2410

XLON

15:07:55

00029785672TRDU1

500

GBP

8.4010

XLON

15:12:44

00029785769TRDU1

250

GBP

8.4010

XLON

15:12:44

00029785770TRDU1

195

GBP

8.4010

XLON

15:12:44

00029785771TRDU1

885

GBP

8.4920

XLON

15:16:01

00029785860TRDU1

21

GBP

8.4690

XLON

15:18:59

00029785989TRDU1

136

GBP

8.4690

XLON

15:18:59

00029785990TRDU1

250

GBP

8.4470

XLON

15:19:48

00029786047TRDU1

105

GBP

8.4470

XLON

15:19:48

00029786048TRDU1

1

GBP

8.4460

XLON

15:19:48

00029786049TRDU1

421

GBP

8.4460

XLON

15:19:48

00029786050TRDU1

396

GBP

8.4390

XLON

15:20:54

00029786122TRDU1

285

GBP

8.3520

XLON

15:23:59

00029786258TRDU1

422

GBP

8.3520

XLON

15:23:59

00029786259TRDU1

313

GBP

8.2840

XLON

15:28:26

00029786495TRDU1

375

GBP

8.2830

XLON

15:28:26

00029786496TRDU1

311

GBP

8.2830

XLON

15:33:56

00029786633TRDU1

344

GBP

8.2520

XLON

15:35:18

00029786644TRDU1

318

GBP

8.2080

XLON

15:36:53

00029786680TRDU1

66

GBP

8.1730

XLON

15:39:39

00029786689TRDU1

300

GBP

8.1730

XLON

15:39:39

00029786690TRDU1

313

GBP

8.1960

XLON

15:41:15

00029786699TRDU1

334

GBP

8.1960

XLON

15:41:35

00029786700TRDU1

344

GBP

8.1670

XLON

15:43:23

00029786707TRDU1

281

GBP

8.1830

XLON

15:50:56

00029786742TRDU1

299

GBP

8.2260

XLON

15:52:25

00029786745TRDU1

250

GBP

8.2050

XLON

15:52:29

00029786746TRDU1

779

GBP

8.2050

XLON

15:52:29

00029786747TRDU1

46

GBP

8.2250

XLON

15:56:43

00029786754TRDU1

192

GBP

8.2520

XLON

15:59:59

00029786786TRDU1

43

GBP

8.2870

XLON

16:02:10

00029786792TRDU1

2

GBP

8.2870

XLON

16:02:10

00029786793TRDU1

270

GBP

8.2870

XLON

16:02:10

00029786794TRDU1

750

GBP

8.2730

XLON

16:02:10

00029786795TRDU1

241

GBP

8.2730

XLON

16:02:10

00029786796TRDU1

39

GBP

8.2580

XLON

16:03:54

00029786812TRDU1

355

GBP

8.2580

XLON

16:03:54

00029786813TRDU1

350

GBP

8.2460

XLON

16:05:30

00029786829TRDU1

310

GBP

8.2370

XLON

16:06:59

00029786832TRDU1

310

GBP

8.2250

XLON

16:08:41

00029786848TRDU1

538

GBP

8.2150

XLON

16:08:42

00029786849TRDU1

82

GBP

8.1980

XLON

16:12:05

00029786853TRDU1

478

GBP

8.1980

XLON

16:12:05

00029786854TRDU1

577

GBP

8.1850

XLON

16:12:05

00029786855TRDU1

557

GBP

8.1830

XLON

16:12:05

00029786856TRDU1

290

GBP

8.1550

XLON

16:14:35

00029786861TRDU1

9

GBP

8.1540

XLON

16:14:35

00029786862TRDU1

479

GBP

8.1540

XLON

16:14:35

00029786863TRDU1

313

GBP

8.1270

XLON

16:18:37

00029786929TRDU1

879

GBP

8.1560

XLON

16:21:16

00029786953TRDU1

1,405

GBP

8.1400

XLON

16:24:35

00029786959TRDU1

289

GBP

8.1400

XLON

16:24:35

00029786960TRDU1

190

GBP

8.1190

XLON

16:25:56

00029786961TRDU1

 

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