RNS Number : 8598E
Grafton Group PLC
14 April 2025
 

TRANSACTION IN OWN SHARES

 

               14 April 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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

11 April 2025

 

Number of ordinary shares purchased: 

52,500

 

Volume weighted average price paid:

£8.4468

 

Highest price paid per share:

£8.6000

 

Lowest price paid per share:

£8.3390

 

                                                 

Grafton has to date purchased 1,736,186 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 11 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:

 

Susan Lannigan

Company Secretary

Susan.Lannigan@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

11 April 2025

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

8.4468

52,500

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

187

GBP

8.6000

XLON

08:14:53

00029803144TRDU1

33

GBP

8.6000

XLON

08:14:53

00029803145TRDU1

73

GBP

8.6000

XLON

08:14:53

00029803146TRDU1

52

GBP

8.5990

XLON

08:18:00

00029803159TRDU1

64

GBP

8.5990

XLON

08:18:00

00029803160TRDU1

60

GBP

8.5990

XLON

08:18:54

00029803161TRDU1

277

GBP

8.5680

XLON

08:19:38

00029803164TRDU1

491

GBP

8.5400

XLON

08:19:38

00029803165TRDU1

305

GBP

8.5200

XLON

08:19:38

00029803166TRDU1

276

GBP

8.5200

XLON

08:19:38

00029803167TRDU1

180

GBP

8.5380

XLON

08:36:07

00029803199TRDU1

279

GBP

8.5380

XLON

08:38:04

00029803203TRDU1

277

GBP

8.5380

XLON

08:38:04

00029803204TRDU1

271

GBP

8.5190

XLON

08:45:49

00029803221TRDU1

322

GBP

8.4890

XLON

08:48:18

00029803225TRDU1

302

GBP

8.4890

XLON

08:48:18

00029803226TRDU1

250

GBP

8.4750

XLON

08:57:31

00029803274TRDU1

29

GBP

8.4750

XLON

08:57:31

00029803275TRDU1

275

GBP

8.4720

XLON

08:57:31

00029803276TRDU1

219

GBP

8.4650

XLON

09:00:10

00029803370TRDU1

64

GBP

8.4650

XLON

09:00:10

00029803371TRDU1

300

GBP

8.4440

XLON

09:01:51

00029803428TRDU1

285

GBP

8.4310

XLON

09:01:52

00029803429TRDU1

164

GBP

8.4530

XLON

09:14:57

00029803496TRDU1

142

GBP

8.4530

XLON

09:14:57

00029803497TRDU1

272

GBP

8.4530

XLON

09:14:57

00029803498TRDU1

4

GBP

8.4420

XLON

09:16:00

00029803506TRDU1

268

GBP

8.4420

XLON

09:16:00

00029803507TRDU1

276

GBP

8.4420

XLON

09:22:53

00029803559TRDU1

149

GBP

8.4070

XLON

09:23:06

00029803562TRDU1

132

GBP

8.4070

XLON

09:23:06

00029803563TRDU1

279

GBP

8.4120

XLON

09:29:16

00029803586TRDU1

305

GBP

8.4120

XLON

09:32:30

00029803594TRDU1

270

GBP

8.3910

XLON

09:33:05

00029803597TRDU1

267

GBP

8.3570

XLON

09:36:20

00029803632TRDU1

153

GBP

8.3430

XLON

09:36:22

00029803639TRDU1

310

GBP

8.3570

XLON

09:43:55

00029803708TRDU1

284

GBP

8.3570

XLON

09:47:33

00029803727TRDU1

302

GBP

8.3570

XLON

09:50:45

00029803765TRDU1

104

GBP

8.3530

XLON

09:53:17

00029803780TRDU1

419

GBP

8.3530

XLON

09:53:17

00029803782TRDU1

146

GBP

8.3450

XLON

09:55:49

00029803787TRDU1

27

GBP

8.3450

XLON

09:57:54

00029803797TRDU1

73

GBP

8.3450

XLON

10:09:34

00029803836TRDU1

731

GBP

8.3450

XLON

10:09:34

00029803837TRDU1

518

GBP

8.3400

XLON

10:09:40

00029803838TRDU1

32

GBP

8.3400

XLON

10:09:40

00029803839TRDU1

273

GBP

8.3640

XLON

10:19:12

00029803847TRDU1

18

GBP

8.3390

XLON

10:21:21

00029803851TRDU1

22

GBP

8.3790

XLON

10:33:11

00029803865TRDU1

304

GBP

8.3790

XLON

10:33:11

00029803866TRDU1

623

GBP

8.3790

XLON

10:33:11

00029803867TRDU1

881

GBP

8.3680

XLON

10:33:12

00029803868TRDU1

250

GBP

8.4010

XLON

10:46:10

00029803900TRDU1

63

GBP

8.4010

XLON

10:46:10

00029803901TRDU1

553

GBP

8.3970

XLON

10:50:07

00029803902TRDU1

180

GBP

8.4290

XLON

10:57:39

00029803922TRDU1

102

GBP

8.4290

XLON

10:57:40

00029803923TRDU1

325

GBP

8.4500

XLON

11:01:29

00029803945TRDU1

47

GBP

8.4300

XLON

11:05:42

00029803949TRDU1

238

GBP

8.4300

XLON

11:05:42

00029803950TRDU1

290

GBP

8.4300

XLON

11:05:42

00029803951TRDU1

309

GBP

8.4360

XLON

11:13:52

00029803976TRDU1

247

GBP

8.4240

XLON

11:16:27

00029803977TRDU1

50

GBP

8.4240

XLON

11:16:27

00029803978TRDU1

250

GBP

8.4370

XLON

11:22:45

00029804004TRDU1

66

GBP

8.4370

XLON

11:22:45

00029804005TRDU1

270

GBP

8.4360

XLON

11:24:01

00029804017TRDU1

272

GBP

8.4450

XLON

11:30:38

00029804040TRDU1

250

GBP

8.4450

XLON

11:35:00

00029804048TRDU1

17

GBP

8.4450

XLON

11:35:00

00029804049TRDU1

188

GBP

8.4500

XLON

11:39:24

00029804058TRDU1

80

GBP

8.4500

XLON

11:39:24

00029804061TRDU1

161

GBP

8.4490

XLON

11:39:24

00029804059TRDU1

107

GBP

8.4490

XLON

11:39:24

00029804060TRDU1

297

GBP

8.4430

XLON

11:50:01

00029804108TRDU1

274

GBP

8.4430

XLON

11:50:01

00029804109TRDU1

21

GBP

8.4530

XLON

11:54:14

00029804171TRDU1

250

GBP

8.4530

XLON

11:54:25

00029804172TRDU1

57

GBP

8.4530

XLON

11:54:25

00029804173TRDU1

38

GBP

8.4530

XLON

11:58:48

00029804176TRDU1

316

GBP

8.4530

XLON

11:59:22

00029804181TRDU1

301

GBP

8.4530

XLON

12:03:59

00029804202TRDU1

250

GBP

8.4530

XLON

12:07:58

00029804230TRDU1

49

GBP

8.4530

XLON

12:07:58

00029804231TRDU1

307

GBP

8.4510

XLON

12:12:19

00029804234TRDU1

200

GBP

8.4340

XLON

12:16:17

00029804238TRDU1

237

GBP

8.4340

XLON

12:16:17

00029804239TRDU1

118

GBP

8.4330

XLON

12:22:07

00029804269TRDU1

280

GBP

8.4330

XLON

12:22:07

00029804270TRDU1

181

GBP

8.4330

XLON

12:22:07

00029804271TRDU1

172

GBP

8.4280

XLON

12:27:10

00029804281TRDU1

303

GBP

8.4130

XLON

12:32:11

00029804298TRDU1

310

GBP

8.4130

XLON

12:32:11

00029804299TRDU1

284

GBP

8.4130

XLON

12:40:39

00029804363TRDU1

299

GBP

8.4170

XLON

12:41:01

00029804364TRDU1

309

GBP

8.4320

XLON

12:48:04

00029804533TRDU1

325

GBP

8.4230

XLON

12:49:54

00029804535TRDU1

293

GBP

8.4230

XLON

12:55:47

00029804544TRDU1

276

GBP

8.4270

XLON

13:01:37

00029804549TRDU1

7

GBP

8.4270

XLON

13:01:39

00029804550TRDU1

543

GBP

8.4300

XLON

13:04:50

00029804551TRDU1

268

GBP

8.4300

XLON

13:04:50

00029804552TRDU1

325

GBP

8.4740

XLON

13:12:29

00029804566TRDU1

1

GBP

8.4740

XLON

13:16:18

00029804571TRDU1

41

GBP

8.4740

XLON

13:16:18

00029804572TRDU1

55

GBP

8.4740

XLON

13:16:19

00029804573TRDU1

210

GBP

8.4740

XLON

13:16:19

00029804574TRDU1

297

GBP

8.4750

XLON

13:21:15

00029804599TRDU1

563

GBP

8.4750

XLON

13:21:15

00029804600TRDU1

298

GBP

8.4500

XLON

13:21:28

00029804601TRDU1

299

GBP

8.4810

XLON

13:34:59

00029804694TRDU1

6

GBP

8.4810

XLON

13:35:00

00029804695TRDU1

94

GBP

8.4740

XLON

13:35:00

00029804696TRDU1

712

GBP

8.4740

XLON

13:35:05

00029804697TRDU1

278

GBP

8.4810

XLON

13:44:00

00029804813TRDU1

285

GBP

8.4760

XLON

13:44:01

00029804814TRDU1

285

GBP

8.4760

XLON

13:44:01

00029804815TRDU1

299

GBP

8.4670

XLON

13:48:04

00029804821TRDU1

269

GBP

8.4770

XLON

13:54:11

00029804837TRDU1

267

GBP

8.4760

XLON

13:54:11

00029804836TRDU1

267

GBP

8.4760

XLON

13:54:11

00029804838TRDU1

276

GBP

8.4680

XLON

13:56:11

00029804853TRDU1

288

GBP

8.4630

XLON

13:59:15

00029804854TRDU1

271

GBP

8.4630

XLON

14:08:54

00029804885TRDU1

546

GBP

8.4630

XLON

14:08:54

00029804886TRDU1

517

GBP

8.4530

XLON

14:09:35

00029804888TRDU1

258

GBP

8.4430

XLON

14:13:38

00029804953TRDU1

16

GBP

8.4430

XLON

14:13:38

00029804954TRDU1

276

GBP

8.4410

XLON

14:13:38

00029804955TRDU1

287

GBP

8.4320

XLON

14:18:42

00029805065TRDU1

282

GBP

8.4310

XLON

14:18:42

00029805066TRDU1

320

GBP

8.4200

XLON

14:27:09

00029805165TRDU1

327

GBP

8.4200

XLON

14:27:09

00029805166TRDU1

230

GBP

8.4180

XLON

14:34:14

00029805292TRDU1

590

GBP

8.4180

XLON

14:34:14

00029805293TRDU1

967

GBP

8.4380

XLON

14:40:54

00029805337TRDU1

471

GBP

8.4380

XLON

14:40:54

00029805338TRDU1

698

GBP

8.4380

XLON

14:40:54

00029805339TRDU1

94

GBP

8.4230

XLON

14:42:17

00029805344TRDU1

176

GBP

8.4230

XLON

14:42:17

00029805345TRDU1

307

GBP

8.4740

XLON

14:49:54

00029805474TRDU1

126

GBP

8.4740

XLON

14:50:49

00029805482TRDU1

246

GBP

8.4740

XLON

14:50:49

00029805483TRDU1

250

GBP

8.4920

XLON

14:59:55

00029805573TRDU1

292

GBP

8.4920

XLON

14:59:55

00029805575TRDU1

965

GBP

8.4910

XLON

14:59:55

00029805574TRDU1

290

GBP

8.4910

XLON

14:59:55

00029805576TRDU1

189

GBP

8.4980

XLON

15:09:47

00029805666TRDU1

85

GBP

8.4980

XLON

15:09:47

00029805667TRDU1

563

GBP

8.4940

XLON

15:10:25

00029805670TRDU1

206

GBP

8.4940

XLON

15:10:25

00029805671TRDU1

281

GBP

8.4870

XLON

15:11:21

00029805673TRDU1

315

GBP

8.4890

XLON

15:18:02

00029805747TRDU1

561

GBP

8.4690

XLON

15:19:03

00029805757TRDU1

320

GBP

8.4420

XLON

15:21:15

00029805767TRDU1

307

GBP

8.4340

XLON

15:22:00

00029805772TRDU1

23

GBP

8.4330

XLON

15:28:26

00029805778TRDU1

307

GBP

8.4380

XLON

15:28:37

00029805779TRDU1

324

GBP

8.4380

XLON

15:30:41

00029805780TRDU1

283

GBP

8.4520

XLON

15:32:52

00029805781TRDU1

1,610

GBP

8.4770

XLON

15:44:54

00029805826TRDU1

280

GBP

8.4770

XLON

15:45:46

00029805829TRDU1

133

GBP

8.4770

XLON

15:47:41

00029805835TRDU1

223

GBP

8.4800

XLON

15:49:11

00029805836TRDU1

77

GBP

8.4800

XLON

15:49:11

00029805837TRDU1

300

GBP

8.4800

XLON

15:50:49

00029805838TRDU1

794

GBP

8.4730

XLON

15:52:17

00029805841TRDU1

615

GBP

8.4670

XLON

15:55:58

00029805851TRDU1

310

GBP

8.4750

XLON

16:01:48

00029805867TRDU1

506

GBP

8.4660

XLON

16:01:48

00029805868TRDU1

171

GBP

8.4660

XLON

16:01:48

00029805869TRDU1

433

GBP

8.4530

XLON

16:05:23

00029805872TRDU1

432

GBP

8.4530

XLON

16:05:23

00029805873TRDU1

322

GBP

8.4570

XLON

16:12:33

00029805877TRDU1

314

GBP

8.4570

XLON

16:14:20

00029805888TRDU1

833

GBP

8.4470

XLON

16:15:31

00029805889TRDU1

481

GBP

8.4470

XLON

16:15:31

00029805890TRDU1

835

GBP

8.4380

XLON

16:18:37

00029805891TRDU1

35

GBP

8.4370

XLON

16:20:50

00029805892TRDU1

219

GBP

8.4370

XLON

16:20:50

00029805893TRDU1

1,114

GBP

8.4370

XLON

16:23:22

00029805894TRDU1

299

GBP

8.4370

XLON

16:23:22

00029805895TRDU1

161

GBP

8.4290

XLON

16:26:50

00029805908TRDU1

523

GBP

8.4290

XLON

16:26:50

00029805909TRDU1

 

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