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Transaction in Own Shares

14th Mar 2025 07:00

RNS Number : 6394A
Grafton Group PLC
14 March 2025
 

TRANSACTION IN OWN SHARES

 

14th of March 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 13th of March 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

13th of March 2025

 

Number of ordinary shares purchased: 

65,000

 

Volume weighted average price paid:

£8.5416

 

Highest price paid per share:

£8.6820

 

Lowest price paid per share:

£8.4030

 

Grafton has to date purchased 384,135 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 13th of March 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

[email protected]

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

GMT

Currency

GBP

Date of Transactions

13th of March 2025

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

8.5416

65,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,833

GBP

8.6520

XLON

08:11:19

00029688146TRDU1

488

GBP

8.6520

XLON

08:11:19

00029688145TRDU1

72

GBP

8.6520

XLON

08:11:19

00029688144TRDU1

26

GBP

8.5920

XLON

08:20:50

00029688219TRDU1

1,004

GBP

8.5920

XLON

08:30:00

00029688275TRDU1

984

GBP

8.5920

XLON

08:30:00

00029688272TRDU1

302

GBP

8.5920

XLON

08:30:00

00029688273TRDU1

228

GBP

8.5920

XLON

08:30:00

00029688274TRDU1

229

GBP

8.6430

XLON

08:42:48

00029688492TRDU1

1,377

GBP

8.6480

XLON

09:05:42

00029688633TRDU1

1,233

GBP

8.6480

XLON

09:05:42

00029688635TRDU1

299

GBP

8.6480

XLON

09:05:42

00029688634TRDU1

286

GBP

8.6480

XLON

09:05:42

00029688632TRDU1

271

GBP

8.6340

XLON

09:05:42

00029688636TRDU1

248

GBP

8.6310

XLON

09:05:42

00029688637TRDU1

11

GBP

8.6310

XLON

09:05:42

00029688638TRDU1

15

GBP

8.6310

XLON

09:05:43

00029688639TRDU1

482

GBP

8.6430

XLON

09:14:01

00029688664TRDU1

119

GBP

8.6430

XLON

09:14:01

00029688665TRDU1

211

GBP

8.6470

XLON

09:20:00

00029688758TRDU1

30

GBP

8.6470

XLON

09:20:05

00029688759TRDU1

235

GBP

8.6470

XLON

09:22:10

00029688785TRDU1

300

GBP

8.6660

XLON

09:27:12

00029688872TRDU1

212

GBP

8.6660

XLON

09:27:12

00029688873TRDU1

266

GBP

8.6670

XLON

09:28:41

00029688878TRDU1

9

GBP

8.6670

XLON

09:30:59

00029688946TRDU1

240

GBP

8.6670

XLON

09:30:59

00029688947TRDU1

157

GBP

8.6670

XLON

09:33:29

00029689008TRDU1

75

GBP

8.6670

XLON

09:33:29

00029689007TRDU1

440

GBP

8.6560

XLON

09:34:48

00029689025TRDU1

67

GBP

8.6560

XLON

09:34:48

00029689028TRDU1

488

GBP

8.6480

XLON

09:42:56

00029689122TRDU1

259

GBP

8.6450

XLON

09:42:57

00029689124TRDU1

186

GBP

8.6450

XLON

09:42:57

00029689125TRDU1

75

GBP

8.6450

XLON

09:42:57

00029689123TRDU1

269

GBP

8.6420

XLON

09:49:06

00029689186TRDU1

477

GBP

8.6280

XLON

09:49:20

00029689187TRDU1

250

GBP

8.6270

XLON

09:56:11

00029689251TRDU1

75

GBP

8.6270

XLON

09:58:31

00029689271TRDU1

75

GBP

8.6270

XLON

09:58:31

00029689272TRDU1

75

GBP

8.6270

XLON

09:58:31

00029689273TRDU1

36

GBP

8.6270

XLON

09:58:31

00029689270TRDU1

11

GBP

8.6270

XLON

09:58:31

00029689274TRDU1

271

GBP

8.6280

XLON

10:01:12

00029689312TRDU1

261

GBP

8.6260

XLON

10:03:50

00029689315TRDU1

775

GBP

8.6100

XLON

10:05:18

00029689316TRDU1

270

GBP

8.5980

XLON

10:05:18

00029689317TRDU1

974

GBP

8.6540

XLON

10:41:26

00029689425TRDU1

896

GBP

8.6540

XLON

10:41:26

00029689423TRDU1

389

GBP

8.6540

XLON

10:41:26

00029689426TRDU1

374

GBP

8.6540

XLON

10:41:26

00029689427TRDU1

225

GBP

8.6540

XLON

10:41:26

00029689424TRDU1

130

GBP

8.6540

XLON

10:41:26

00029689428TRDU1

240

GBP

8.6770

XLON

10:46:53

00029689458TRDU1

232

GBP

8.6820

XLON

10:49:25

00029689467TRDU1

439

GBP

8.6740

XLON

10:49:30

00029689470TRDU1

43

GBP

8.6740

XLON

10:49:30

00029689469TRDU1

169

GBP

8.6580

XLON

10:56:37

00029689531TRDU1

68

GBP

8.6580

XLON

10:56:37

00029689530TRDU1

9

GBP

8.6360

XLON

10:57:20

00029689541TRDU1

9

GBP

8.6360

XLON

11:00:21

00029689583TRDU1

271

GBP

8.6630

XLON

11:03:10

00029689630TRDU1

229

GBP

8.6630

XLON

11:03:10

00029689629TRDU1

591

GBP

8.6600

XLON

11:03:20

00029689636TRDU1

488

GBP

8.6550

XLON

11:09:01

00029689675TRDU1

202

GBP

8.6430

XLON

11:09:01

00029689676TRDU1

41

GBP

8.6430

XLON

11:09:02

00029689693TRDU1

235

GBP

8.6400

XLON

11:09:02

00029689694TRDU1

208

GBP

8.6450

XLON

11:15:52

00029689729TRDU1

39

GBP

8.6450

XLON

11:15:52

00029689728TRDU1

171

GBP

8.6370

XLON

11:18:29

00029689731TRDU1

96

GBP

8.6370

XLON

11:18:29

00029689732TRDU1

237

GBP

8.6370

XLON

11:25:41

00029689770TRDU1

32

GBP

8.6260

XLON

11:28:18

00029689798TRDU1

252

GBP

8.6260

XLON

11:28:30

00029689799TRDU1

925

GBP

8.6260

XLON

11:40:07

00029690168TRDU1

19

GBP

8.6260

XLON

11:40:07

00029690167TRDU1

19

GBP

8.6260

XLON

11:41:07

00029690190TRDU1

249

GBP

8.6260

XLON

11:41:24

00029690191TRDU1

166

GBP

8.6270

XLON

11:44:24

00029690222TRDU1

107

GBP

8.6270

XLON

11:44:24

00029690221TRDU1

702

GBP

8.6270

XLON

11:53:22

00029690507TRDU1

832

GBP

8.6230

XLON

11:53:22

00029690508TRDU1

207

GBP

8.5920

XLON

11:58:44

00029690530TRDU1

56

GBP

8.5920

XLON

11:58:44

00029690529TRDU1

24

GBP

8.5920

XLON

11:58:44

00029690528TRDU1

39

GBP

8.5730

XLON

12:00:00

00029690558TRDU1

243

GBP

8.5930

XLON

12:06:03

00029690581TRDU1

253

GBP

8.5780

XLON

12:06:57

00029690593TRDU1

251

GBP

8.5780

XLON

12:06:57

00029690592TRDU1

261

GBP

8.5680

XLON

12:07:00

00029690594TRDU1

150

GBP

8.5660

XLON

12:07:00

00029690596TRDU1

75

GBP

8.5660

XLON

12:07:00

00029690595TRDU1

45

GBP

8.5660

XLON

12:07:00

00029690597TRDU1

429

GBP

8.5510

XLON

12:18:28

00029690893TRDU1

37

GBP

8.5510

XLON

12:18:28

00029690892TRDU1

235

GBP

8.5420

XLON

12:23:38

00029690955TRDU1

22

GBP

8.5330

XLON

12:23:56

00029690956TRDU1

485

GBP

8.5330

XLON

12:23:56

00029690957TRDU1

247

GBP

8.5480

XLON

12:30:55

00029690983TRDU1

432

GBP

8.5380

XLON

12:32:52

00029690990TRDU1

157

GBP

8.5380

XLON

12:32:52

00029690989TRDU1

247

GBP

8.5430

XLON

12:38:44

00029691068TRDU1

166

GBP

8.5430

XLON

12:38:44

00029691067TRDU1

76

GBP

8.5430

XLON

12:38:44

00029691069TRDU1

224

GBP

8.5360

XLON

12:39:44

00029691084TRDU1

10

GBP

8.5360

XLON

12:39:44

00029691083TRDU1

17

GBP

8.5190

XLON

12:41:40

00029691088TRDU1

57

GBP

8.5190

XLON

12:41:48

00029691089TRDU1

189

GBP

8.5180

XLON

12:45:00

00029691103TRDU1

90

GBP

8.5180

XLON

12:45:00

00029691101TRDU1

80

GBP

8.5180

XLON

12:45:00

00029691102TRDU1

265

GBP

8.5270

XLON

12:49:37

00029691136TRDU1

474

GBP

8.5110

XLON

12:50:27

00029691140TRDU1

18

GBP

8.5110

XLON

12:50:27

00029691139TRDU1

214

GBP

8.5200

XLON

12:53:53

00029691186TRDU1

183

GBP

8.5190

XLON

12:54:28

00029691189TRDU1

99

GBP

8.5190

XLON

12:54:28

00029691190TRDU1

258

GBP

8.5100

XLON

12:58:59

00029691213TRDU1

176

GBP

8.5410

XLON

13:04:22

00029691291TRDU1

65

GBP

8.5410

XLON

13:04:22

00029691292TRDU1

709

GBP

8.5410

XLON

13:04:45

00029691307TRDU1

7

GBP

8.5410

XLON

13:04:45

00029691306TRDU1

246

GBP

8.5350

XLON

13:07:29

00029691373TRDU1

241

GBP

8.5330

XLON

13:07:29

00029691374TRDU1

135

GBP

8.5300

XLON

13:15:56

00029691473TRDU1

28

GBP

8.5240

XLON

13:18:28

00029691557TRDU1

165

GBP

8.5240

XLON

13:19:55

00029691563TRDU1

87

GBP

8.5240

XLON

13:19:55

00029691564TRDU1

254

GBP

8.5290

XLON

13:22:22

00029691578TRDU1

930

GBP

8.5130

XLON

13:22:50

00029691579TRDU1

248

GBP

8.5010

XLON

13:22:52

00029691581TRDU1

206

GBP

8.4700

XLON

13:30:21

00029691670TRDU1

31

GBP

8.4700

XLON

13:30:21

00029691671TRDU1

335

GBP

8.4530

XLON

13:33:19

00029691778TRDU1

222

GBP

8.4430

XLON

13:35:36

00029691797TRDU1

75

GBP

8.4430

XLON

13:35:36

00029691796TRDU1

18

GBP

8.4350

XLON

13:36:37

00029691811TRDU1

228

GBP

8.4350

XLON

13:36:37

00029691812TRDU1

259

GBP

8.4510

XLON

13:40:08

00029691850TRDU1

75

GBP

8.4510

XLON

13:40:08

00029691849TRDU1

267

GBP

8.4510

XLON

13:43:01

00029691877TRDU1

225

GBP

8.4510

XLON

13:43:01

00029691875TRDU1

75

GBP

8.4510

XLON

13:43:01

00029691876TRDU1

47

GBP

8.4510

XLON

13:43:01

00029691874TRDU1

383

GBP

8.4480

XLON

13:44:50

00029691892TRDU1

378

GBP

8.4340

XLON

13:48:20

00029691992TRDU1

287

GBP

8.4290

XLON

13:50:16

00029692115TRDU1

70

GBP

8.4290

XLON

13:50:16

00029692116TRDU1

318

GBP

8.4160

XLON

13:53:01

00029692285TRDU1

185

GBP

8.4030

XLON

13:56:24

00029692562TRDU1

127

GBP

8.4030

XLON

13:56:24

00029692566TRDU1

278

GBP

8.4160

XLON

14:02:23

00029692761TRDU1

244

GBP

8.4260

XLON

14:03:30

00029692805TRDU1

225

GBP

8.4380

XLON

14:05:14

00029692840TRDU1

22

GBP

8.4380

XLON

14:05:14

00029692841TRDU1

356

GBP

8.4360

XLON

14:06:21

00029692891TRDU1

300

GBP

8.4360

XLON

14:06:21

00029692892TRDU1

164

GBP

8.4360

XLON

14:06:21

00029692893TRDU1

234

GBP

8.4320

XLON

14:08:46

00029692928TRDU1

1,202

GBP

8.4870

XLON

14:15:07

00029692984TRDU1

260

GBP

8.4870

XLON

14:15:07

00029692985TRDU1

27

GBP

8.4870

XLON

14:15:07

00029692986TRDU1

496

GBP

8.4660

XLON

14:21:45

00029693074TRDU1

337

GBP

8.4560

XLON

14:23:22

00029693106TRDU1

277

GBP

8.4560

XLON

14:29:12

00029693300TRDU1

395

GBP

8.4560

XLON

14:33:37

00029693373TRDU1

75

GBP

8.4560

XLON

14:33:37

00029693374TRDU1

534

GBP

8.4560

XLON

14:34:08

00029693383TRDU1

378

GBP

8.4560

XLON

14:34:08

00029693381TRDU1

246

GBP

8.4560

XLON

14:34:08

00029693382TRDU1

33

GBP

8.4810

XLON

14:41:32

00029693918TRDU1

278

GBP

8.4870

XLON

14:42:09

00029693934TRDU1

246

GBP

8.4870

XLON

14:44:11

00029693952TRDU1

840

GBP

8.4950

XLON

14:50:08

00029694062TRDU1

245

GBP

8.4950

XLON

14:50:26

00029694066TRDU1

258

GBP

8.5000

XLON

14:51:59

00029694091TRDU1

234

GBP

8.5000

XLON

14:53:37

00029694112TRDU1

18

GBP

8.5000

XLON

14:53:37

00029694113TRDU1

900

GBP

8.4840

XLON

14:53:57

00029694118TRDU1

237

GBP

8.4840

XLON

14:53:57

00029694120TRDU1

213

GBP

8.4840

XLON

14:53:57

00029694117TRDU1

150

GBP

8.4840

XLON

14:53:57

00029694119TRDU1

212

GBP

8.4890

XLON

15:04:31

00029694253TRDU1

58

GBP

8.4890

XLON

15:04:31

00029694254TRDU1

229

GBP

8.4890

XLON

15:06:09

00029694258TRDU1

40

GBP

8.4890

XLON

15:06:09

00029694259TRDU1

277

GBP

8.4890

XLON

15:07:51

00029694273TRDU1

879

GBP

8.4780

XLON

15:08:50

00029694302TRDU1

271

GBP

8.4710

XLON

15:10:28

00029694322TRDU1

528

GBP

8.4610

XLON

15:13:05

00029694368TRDU1

199

GBP

8.4720

XLON

15:19:56

00029694406TRDU1

532

GBP

8.4720

XLON

15:20:02

00029694408TRDU1

147

GBP

8.4720

XLON

15:20:02

00029694409TRDU1

41

GBP

8.4720

XLON

15:20:02

00029694407TRDU1

382

GBP

8.4580

XLON

15:23:50

00029694437TRDU1

261

GBP

8.4580

XLON

15:23:50

00029694438TRDU1

242

GBP

8.4450

XLON

15:29:46

00029694514TRDU1

43

GBP

8.4300

XLON

15:30:25

00029694519TRDU1

229

GBP

8.4300

XLON

15:31:33

00029694526TRDU1

53

GBP

8.4300

XLON

15:31:33

00029694527TRDU1

77

GBP

8.4240

XLON

15:32:08

00029694530TRDU1

925

GBP

8.4240

XLON

15:32:08

00029694531TRDU1

48

GBP

8.4030

XLON

15:38:50

00029694682TRDU1

23

GBP

8.4030

XLON

15:40:23

00029694707TRDU1

720

GBP

8.4460

XLON

15:44:51

00029694814TRDU1

232

GBP

8.4460

XLON

15:44:51

00029694810TRDU1

225

GBP

8.4460

XLON

15:44:51

00029694812TRDU1

188

GBP

8.4460

XLON

15:44:51

00029694813TRDU1

75

GBP

8.4460

XLON

15:44:51

00029694811TRDU1

9

GBP

8.4780

XLON

15:49:26

00029694892TRDU1

244

GBP

8.4780

XLON

15:49:27

00029694893TRDU1

266

GBP

8.4780

XLON

15:50:43

00029694909TRDU1

275

GBP

8.4780

XLON

15:52:25

00029694922TRDU1

264

GBP

8.4780

XLON

15:54:11

00029694938TRDU1

229

GBP

8.4700

XLON

15:55:51

00029694948TRDU1

50

GBP

8.4700

XLON

15:55:51

00029694947TRDU1

375

GBP

8.4560

XLON

15:56:13

00029694960TRDU1

256

GBP

8.4560

XLON

15:56:13

00029694961TRDU1

21

GBP

8.4560

XLON

15:56:13

00029694959TRDU1

292

GBP

8.4480

XLON

15:56:13

00029694962TRDU1

443

GBP

8.4560

XLON

16:05:17

00029695032TRDU1

41

GBP

8.4560

XLON

16:05:17

00029695033TRDU1

241

GBP

8.4560

XLON

16:06:37

00029695040TRDU1

206

GBP

8.4560

XLON

16:07:58

00029695044TRDU1

9

GBP

8.4560

XLON

16:07:58

00029695045TRDU1

278

GBP

8.4610

XLON

16:09:00

00029695049TRDU1

1,194

GBP

8.4580

XLON

16:09:06

00029695050TRDU1

486

GBP

8.4560

XLON

16:13:35

00029695086TRDU1

44

GBP

8.4560

XLON

16:13:35

00029695087TRDU1

272

GBP

8.4470

XLON

16:15:31

00029695108TRDU1

270

GBP

8.4470

XLON

16:15:31

00029695109TRDU1

152

GBP

8.4470

XLON

16:15:31

00029695110TRDU1

458

GBP

8.4370

XLON

16:17:23

00029695148TRDU1

390

GBP

8.4310

XLON

16:18:56

00029695174TRDU1

528

GBP

8.4260

XLON

16:22:45

00029695221TRDU1

242

GBP

8.4260

XLON

16:22:45

00029695223TRDU1

241

GBP

8.4260

XLON

16:22:45

00029695219TRDU1

234

GBP

8.4260

XLON

16:22:45

00029695222TRDU1

231

GBP

8.4260

XLON

16:22:45

00029695220TRDU1

15

GBP

8.4260

XLON

16:22:45

00029695217TRDU1

3

GBP

8.4260

XLON

16:22:45

00029695218TRDU1

307

GBP

8.4350

XLON

16:29:08

00029695320TRDU1

197

GBP

8.4350

XLON

16:29:08

00029695321TRDU1

72

GBP

8.4350

XLON

16:29:08

00029695319TRDU1

 

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