RNS Number : 5951E
Grafton Group PLC
11 April 2025
 

TRANSACTION IN OWN SHARES

 

               11 April 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 10 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

10 April 2025

 

Number of ordinary shares purchased: 

65,000

 

Volume weighted average price paid:

£8.5767

 

Highest price paid per share:

£8.8290

 

Lowest price paid per share:

£8.5060

 

                                                 

Grafton has to date purchased 1,683,686 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 10 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

10 April 2025

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

8.5767

65,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

329

GBP

8.8290

XLON

08:11:34

00029798600TRDU1

352

GBP

8.8090

XLON

08:11:34

00029798604TRDU1

311

GBP

8.8090

XLON

08:11:34

00029798606TRDU1

16

GBP

8.7770

XLON

08:23:39

00029799048TRDU1

312

GBP

8.7420

XLON

08:23:48

00029799050TRDU1

516

GBP

8.7110

XLON

08:26:43

00029799143TRDU1

291

GBP

8.6980

XLON

08:26:47

00029799144TRDU1

300

GBP

8.6960

XLON

08:26:47

00029799145TRDU1

52

GBP

8.6510

XLON

08:34:59

00029799275TRDU1

216

GBP

8.6510

XLON

08:34:59

00029799276TRDU1

273

GBP

8.6440

XLON

08:34:59

00029799277TRDU1

295

GBP

8.6430

XLON

08:34:59

00029799278TRDU1

273

GBP

8.6080

XLON

08:42:40

00029799427TRDU1

145

GBP

8.5960

XLON

08:42:41

00029799428TRDU1

135

GBP

8.5960

XLON

08:42:41

00029799429TRDU1

357

GBP

8.5930

XLON

08:50:56

00029799601TRDU1

365

GBP

8.5930

XLON

08:50:56

00029799602TRDU1

173

GBP

8.6010

XLON

08:54:37

00029799643TRDU1

275

GBP

8.6000

XLON

08:56:19

00029799666TRDU1

288

GBP

8.5830

XLON

08:59:41

00029799704TRDU1

271

GBP

8.5470

XLON

09:02:30

00029799731TRDU1

327

GBP

8.5320

XLON

09:02:31

00029799732TRDU1

312

GBP

8.5760

XLON

09:08:36

00029799829TRDU1

288

GBP

8.5800

XLON

09:16:03

00029799868TRDU1

209

GBP

8.5610

XLON

09:17:47

00029799918TRDU1

398

GBP

8.5610

XLON

09:17:47

00029799919TRDU1

138

GBP

8.5370

XLON

09:24:25

00029799971TRDU1

325

GBP

8.5370

XLON

09:25:35

00029799973TRDU1

568

GBP

8.5080

XLON

09:25:59

00029799974TRDU1

567

GBP

8.5280

XLON

09:32:20

00029800000TRDU1

132

GBP

8.5080

XLON

09:37:20

00029800011TRDU1

436

GBP

8.5080

XLON

09:37:20

00029800012TRDU1

324

GBP

8.5430

XLON

09:45:49

00029800175TRDU1

287

GBP

8.5560

XLON

09:47:36

00029800183TRDU1

854

GBP

8.5420

XLON

09:48:38

00029800187TRDU1

274

GBP

8.5310

XLON

09:56:51

00029800246TRDU1

267

GBP

8.5310

XLON

09:56:51

00029800247TRDU1

547

GBP

8.5420

XLON

10:06:48

00029800260TRDU1

532

GBP

8.5420

XLON

10:06:48

00029800261TRDU1

525

GBP

8.5290

XLON

10:10:41

00029800283TRDU1

312

GBP

8.5160

XLON

10:10:46

00029800286TRDU1

7

GBP

8.5150

XLON

10:19:08

00029800415TRDU1

250

GBP

8.5150

XLON

10:19:08

00029800416TRDU1

60

GBP

8.5150

XLON

10:19:08

00029800417TRDU1

501

GBP

8.5260

XLON

10:29:51

00029800456TRDU1

250

GBP

8.5260

XLON

10:29:51

00029800457TRDU1

403

GBP

8.5260

XLON

10:29:51

00029800458TRDU1

580

GBP

8.5260

XLON

10:29:51

00029800459TRDU1

67

GBP

8.5490

XLON

10:40:45

00029800541TRDU1

219

GBP

8.5490

XLON

10:40:45

00029800542TRDU1

316

GBP

8.5620

XLON

10:46:51

00029800570TRDU1

150

GBP

8.5530

XLON

10:46:52

00029800571TRDU1

195

GBP

8.5540

XLON

10:47:20

00029800577TRDU1

91

GBP

8.5540

XLON

10:47:20

00029800578TRDU1

548

GBP

8.5880

XLON

10:59:08

00029800637TRDU1

250

GBP

8.5880

XLON

10:59:08

00029800638TRDU1

320

GBP

8.5880

XLON

10:59:08

00029800639TRDU1

324

GBP

8.5770

XLON

10:59:11

00029800640TRDU1

207

GBP

8.5770

XLON

10:59:11

00029800641TRDU1

1,250

GBP

8.6590

XLON

11:38:49

00029800780TRDU1

1,278

GBP

8.6590

XLON

11:38:49

00029800781TRDU1

262

GBP

8.6390

XLON

11:41:49

00029800786TRDU1

281

GBP

8.6390

XLON

11:41:49

00029800787TRDU1

47

GBP

8.6390

XLON

11:41:49

00029800788TRDU1

268

GBP

8.6280

XLON

11:41:51

00029800789TRDU1

273

GBP

8.6350

XLON

11:53:17

00029800873TRDU1

276

GBP

8.6350

XLON

11:53:17

00029800874TRDU1

245

GBP

8.6400

XLON

11:59:01

00029800890TRDU1

51

GBP

8.6400

XLON

11:59:02

00029800891TRDU1

37

GBP

8.6400

XLON

11:59:02

00029800892TRDU1

257

GBP

8.6400

XLON

11:59:02

00029800893TRDU1

91

GBP

8.6390

XLON

12:05:12

00029800914TRDU1

214

GBP

8.6280

XLON

12:05:59

00029800916TRDU1

326

GBP

8.6280

XLON

12:05:59

00029800917TRDU1

319

GBP

8.6280

XLON

12:12:18

00029800933TRDU1

322

GBP

8.6280

XLON

12:15:51

00029800950TRDU1

126

GBP

8.6170

XLON

12:17:11

00029800953TRDU1

141

GBP

8.6170

XLON

12:17:11

00029800954TRDU1

73

GBP

8.6320

XLON

12:22:28

00029800978TRDU1

240

GBP

8.6320

XLON

12:22:28

00029800979TRDU1

317

GBP

8.6340

XLON

12:25:51

00029800999TRDU1

96

GBP

8.6170

XLON

12:26:30

00029801001TRDU1

417

GBP

8.6170

XLON

12:26:30

00029801002TRDU1

295

GBP

8.6170

XLON

12:34:41

00029801043TRDU1

324

GBP

8.6170

XLON

12:37:49

00029801051TRDU1

300

GBP

8.6200

XLON

12:40:59

00029801054TRDU1

250

GBP

8.5970

XLON

12:42:16

00029801061TRDU1

32

GBP

8.5970

XLON

12:42:16

00029801062TRDU1

4

GBP

8.5970

XLON

12:51:43

00029801096TRDU1

560

GBP

8.5970

XLON

12:51:43

00029801097TRDU1

550

GBP

8.5970

XLON

12:51:43

00029801098TRDU1

10

GBP

8.6080

XLON

12:58:23

00029801122TRDU1

273

GBP

8.6080

XLON

12:58:23

00029801123TRDU1

321

GBP

8.6130

XLON

13:00:58

00029801134TRDU1

302

GBP

8.6130

XLON

13:04:03

00029801139TRDU1

606

GBP

8.6010

XLON

13:04:45

00029801140TRDU1

816

GBP

8.6130

XLON

13:17:53

00029801187TRDU1

389

GBP

8.6000

XLON

13:20:00

00029801193TRDU1

170

GBP

8.6000

XLON

13:20:00

00029801194TRDU1

527

GBP

8.5910

XLON

13:20:00

00029801195TRDU1

336

GBP

8.5840

XLON

13:28:41

00029801210TRDU1

326

GBP

8.6210

XLON

13:33:36

00029801227TRDU1

669

GBP

8.6040

XLON

13:33:36

00029801228TRDU1

295

GBP

8.6030

XLON

13:36:04

00029801247TRDU1

292

GBP

8.5930

XLON

13:36:05

00029801248TRDU1

285

GBP

8.5910

XLON

13:36:05

00029801249TRDU1

62

GBP

8.5900

XLON

13:46:39

00029801351TRDU1

159

GBP

8.5890

XLON

13:47:08

00029801354TRDU1

325

GBP

8.5780

XLON

13:48:16

00029801355TRDU1

841

GBP

8.5680

XLON

13:50:37

00029801358TRDU1

250

GBP

8.5870

XLON

13:56:58

00029801481TRDU1

53

GBP

8.5870

XLON

13:56:58

00029801482TRDU1

276

GBP

8.5820

XLON

14:00:09

00029801483TRDU1

213

GBP

8.5820

XLON

14:01:17

00029801486TRDU1

54

GBP

8.5820

XLON

14:01:17

00029801487TRDU1

673

GBP

8.6150

XLON

14:08:34

00029801498TRDU1

155

GBP

8.6150

XLON

14:08:34

00029801499TRDU1

276

GBP

8.6150

XLON

14:09:44

00029801505TRDU1

269

GBP

8.6150

XLON

14:12:49

00029801509TRDU1

308

GBP

8.6150

XLON

14:14:03

00029801510TRDU1

6

GBP

8.6190

XLON

14:16:33

00029801518TRDU1

273

GBP

8.6190

XLON

14:16:33

00029801519TRDU1

717

GBP

8.6240

XLON

14:16:53

00029801530TRDU1

420

GBP

8.6230

XLON

14:22:19

00029801545TRDU1

140

GBP

8.6230

XLON

14:22:19

00029801546TRDU1

645

GBP

8.6200

XLON

14:25:03

00029801555TRDU1

116

GBP

8.6150

XLON

14:28:31

00029801572TRDU1

307

GBP

8.6150

XLON

14:28:31

00029801573TRDU1

415

GBP

8.6000

XLON

14:32:00

00029801592TRDU1

313

GBP

8.5970

XLON

14:37:01

00029801635TRDU1

1,206

GBP

8.5820

XLON

14:37:11

00029801639TRDU1

594

GBP

8.5620

XLON

14:45:26

00029801690TRDU1

574

GBP

8.5490

XLON

14:45:27

00029801691TRDU1

602

GBP

8.5490

XLON

14:45:27

00029801692TRDU1

568

GBP

8.5340

XLON

14:45:28

00029801693TRDU1

500

GBP

8.5300

XLON

14:53:05

00029801883TRDU1

77

GBP

8.5300

XLON

14:53:05

00029801884TRDU1

313

GBP

8.5460

XLON

14:58:09

00029801912TRDU1

165

GBP

8.5450

XLON

14:59:51

00029801923TRDU1

122

GBP

8.5450

XLON

14:59:51

00029801924TRDU1

166

GBP

8.5320

XLON

15:01:12

00029801949TRDU1

132

GBP

8.5320

XLON

15:01:12

00029801950TRDU1

162

GBP

8.5130

XLON

15:01:19

00029801951TRDU1

422

GBP

8.5130

XLON

15:01:19

00029801952TRDU1

249

GBP

8.5130

XLON

15:01:19

00029801953TRDU1

249

GBP

8.5130

XLON

15:01:19

00029801954TRDU1

37

GBP

8.5130

XLON

15:01:19

00029801955TRDU1

34

GBP

8.5450

XLON

15:08:49

00029802113TRDU1

1,268

GBP

8.5360

XLON

15:08:50

00029802114TRDU1

274

GBP

8.5340

XLON

15:15:12

00029802234TRDU1

250

GBP

8.5450

XLON

15:17:05

00029802240TRDU1

44

GBP

8.5450

XLON

15:17:05

00029802241TRDU1

333

GBP

8.5450

XLON

15:22:34

00029802273TRDU1

500

GBP

8.5450

XLON

15:22:34

00029802274TRDU1

28

GBP

8.5450

XLON

15:22:34

00029802275TRDU1

909

GBP

8.5390

XLON

15:22:34

00029802276TRDU1

96

GBP

8.5470

XLON

15:24:10

00029802288TRDU1

26

GBP

8.5650

XLON

15:29:23

00029802343TRDU1

1,245

GBP

8.5650

XLON

15:29:23

00029802344TRDU1

247

GBP

8.5650

XLON

15:29:23

00029802345TRDU1

18

GBP

8.5630

XLON

15:36:58

00029802402TRDU1

86

GBP

8.5630

XLON

15:37:01

00029802403TRDU1

70

GBP

8.5630

XLON

15:37:01

00029802404TRDU1

40

GBP

8.5630

XLON

15:37:01

00029802405TRDU1

48

GBP

8.5630

XLON

15:37:01

00029802406TRDU1

138

GBP

8.5600

XLON

15:37:30

00029802410TRDU1

645

GBP

8.5600

XLON

15:37:30

00029802411TRDU1

288

GBP

8.5520

XLON

15:37:57

00029802426TRDU1

743

GBP

8.5480

XLON

15:44:04

00029802468TRDU1

380

GBP

8.5480

XLON

15:44:04

00029802469TRDU1

28

GBP

8.5410

XLON

15:50:25

00029802505TRDU1

7

GBP

8.5410

XLON

15:50:25

00029802506TRDU1

51

GBP

8.5410

XLON

15:50:37

00029802507TRDU1

35

GBP

8.5410

XLON

15:50:37

00029802508TRDU1

30

GBP

8.5410

XLON

15:50:37

00029802509TRDU1

39

GBP

8.5410

XLON

15:51:13

00029802518TRDU1

51

GBP

8.5410

XLON

15:51:23

00029802519TRDU1

33

GBP

8.5410

XLON

15:51:23

00029802520TRDU1

185

GBP

8.5410

XLON

15:51:50

00029802528TRDU1

1,023

GBP

8.5300

XLON

15:51:50

00029802529TRDU1

316

GBP

8.5260

XLON

15:58:18

00029802567TRDU1

1,308

GBP

8.5180

XLON

15:58:33

00029802568TRDU1

323

GBP

8.5360

XLON

16:06:58

00029802642TRDU1

736

GBP

8.5300

XLON

16:07:10

00029802653TRDU1

131

GBP

8.5410

XLON

16:11:23

00029802732TRDU1

147

GBP

8.5410

XLON

16:11:23

00029802733TRDU1

1,616

GBP

8.5390

XLON

16:12:19

00029802739TRDU1

344

GBP

8.5230

XLON

16:15:59

00029802791TRDU1

582

GBP

8.5230

XLON

16:15:59

00029802792TRDU1

66

GBP

8.5160

XLON

16:16:01

00029802795TRDU1

239

GBP

8.5160

XLON

16:16:01

00029802796TRDU1

260

GBP

8.5160

XLON

16:16:06

00029802799TRDU1

422

GBP

8.5150

XLON

16:16:06

00029802800TRDU1

312

GBP

8.5160

XLON

16:23:50

00029802948TRDU1

236

GBP

8.5110

XLON

16:24:04

00029802951TRDU1

53

GBP

8.5110

XLON

16:24:04

00029802952TRDU1

494

GBP

8.5110

XLON

16:24:04

00029802953TRDU1

244

GBP

8.5110

XLON

16:24:04

00029802954TRDU1

244

GBP

8.5110

XLON

16:24:04

00029802955TRDU1

500

GBP

8.5110

XLON

16:24:04

00029802956TRDU1

475

GBP

8.5110

XLON

16:24:04

00029802957TRDU1

312

GBP

8.5060

XLON

16:24:56

00029802959TRDU1

 

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 or visit 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.
 
END
 
 
POSPKKBBOBKDBQD