27th Mar 2025 07:00
TRANSACTION IN OWN SHARES
27 March 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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 | 26 March 2025
|
Number of ordinary shares purchased: | 65,000
|
Volume weighted average price paid: | £8.7906
|
Highest price paid per share: | £8.9030
|
Lowest price paid per share: | £8.6830
|
Grafton has to date purchased 969,135 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 26 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
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 | 26 March 2025 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | 8.7906 | 65,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
220 | GBP | 8.8460 | XLON | 08:11:14 | 00029727123TRDU1 |
138 | GBP | 8.8460 | XLON | 08:11:14 | 00029727124TRDU1 |
328 | GBP | 8.8460 | XLON | 08:11:14 | 00029727125TRDU1 |
337 | GBP | 8.8260 | XLON | 08:11:14 | 00029727126TRDU1 |
355 | GBP | 8.8260 | XLON | 08:11:14 | 00029727127TRDU1 |
172 | GBP | 8.8740 | XLON | 08:21:58 | 00029727206TRDU1 |
127 | GBP | 8.8740 | XLON | 08:21:58 | 00029727207TRDU1 |
6 | GBP | 8.8750 | XLON | 08:24:09 | 00029727218TRDU1 |
270 | GBP | 8.8750 | XLON | 08:24:09 | 00029727219TRDU1 |
119 | GBP | 8.8750 | XLON | 08:25:34 | 00029727232TRDU1 |
1,477 | GBP | 8.8930 | XLON | 08:32:03 | 00029727264TRDU1 |
346 | GBP | 8.8850 | XLON | 08:32:07 | 00029727265TRDU1 |
256 | GBP | 8.8830 | XLON | 08:32:07 | 00029727267TRDU1 |
60 | GBP | 8.8830 | XLON | 08:32:07 | 00029727268TRDU1 |
233 | GBP | 8.8800 | XLON | 08:39:58 | 00029727318TRDU1 |
319 | GBP | 8.8800 | XLON | 08:39:58 | 00029727319TRDU1 |
84 | GBP | 8.8800 | XLON | 08:39:58 | 00029727320TRDU1 |
308 | GBP | 8.8690 | XLON | 08:40:01 | 00029727321TRDU1 |
313 | GBP | 8.8670 | XLON | 08:40:01 | 00029727322TRDU1 |
300 | GBP | 8.8700 | XLON | 08:52:11 | 00029727439TRDU1 |
323 | GBP | 8.8730 | XLON | 08:54:24 | 00029727441TRDU1 |
327 | GBP | 8.8770 | XLON | 08:57:03 | 00029727449TRDU1 |
271 | GBP | 8.8840 | XLON | 09:00:10 | 00029727496TRDU1 |
323 | GBP | 8.8770 | XLON | 09:00:10 | 00029727497TRDU1 |
270 | GBP | 8.8770 | XLON | 09:00:10 | 00029727498TRDU1 |
317 | GBP | 8.8770 | XLON | 09:07:08 | 00029727518TRDU1 |
322 | GBP | 8.9010 | XLON | 09:09:53 | 00029727525TRDU1 |
229 | GBP | 8.9010 | XLON | 09:12:42 | 00029727535TRDU1 |
92 | GBP | 8.9010 | XLON | 09:12:42 | 00029727536TRDU1 |
303 | GBP | 8.9030 | XLON | 09:15:27 | 00029727541TRDU1 |
320 | GBP | 8.9030 | XLON | 09:18:08 | 00029727559TRDU1 |
298 | GBP | 8.9030 | XLON | 09:20:56 | 00029727567TRDU1 |
42 | GBP | 8.8930 | XLON | 09:23:34 | 00029727574TRDU1 |
707 | GBP | 8.8780 | XLON | 09:23:34 | 00029727575TRDU1 |
320 | GBP | 8.8850 | XLON | 09:30:07 | 00029727607TRDU1 |
384 | GBP | 8.8840 | XLON | 09:30:50 | 00029727611TRDU1 |
223 | GBP | 8.8890 | XLON | 09:40:12 | 00029727647TRDU1 |
544 | GBP | 8.8890 | XLON | 09:40:12 | 00029727648TRDU1 |
48 | GBP | 8.8890 | XLON | 09:40:12 | 00029727649TRDU1 |
550 | GBP | 8.8890 | XLON | 09:40:12 | 00029727650TRDU1 |
294 | GBP | 8.8710 | XLON | 09:48:46 | 00029727680TRDU1 |
129 | GBP | 8.8710 | XLON | 09:51:27 | 00029727691TRDU1 |
280 | GBP | 8.8710 | XLON | 09:52:30 | 00029727701TRDU1 |
86 | GBP | 8.8710 | XLON | 09:55:07 | 00029727705TRDU1 |
456 | GBP | 8.8650 | XLON | 09:55:54 | 00029727710TRDU1 |
271 | GBP | 8.8650 | XLON | 09:55:54 | 00029727711TRDU1 |
250 | GBP | 8.8680 | XLON | 10:02:51 | 00029727781TRDU1 |
25 | GBP | 8.8680 | XLON | 10:03:00 | 00029727783TRDU1 |
100 | GBP | 8.8700 | XLON | 10:05:34 | 00029727793TRDU1 |
194 | GBP | 8.8700 | XLON | 10:05:34 | 00029727794TRDU1 |
246 | GBP | 8.8700 | XLON | 10:08:34 | 00029727809TRDU1 |
57 | GBP | 8.8700 | XLON | 10:08:34 | 00029727810TRDU1 |
319 | GBP | 8.8700 | XLON | 10:11:24 | 00029727887TRDU1 |
284 | GBP | 8.8700 | XLON | 10:14:35 | 00029727912TRDU1 |
35 | GBP | 8.8730 | XLON | 10:17:28 | 00029727930TRDU1 |
272 | GBP | 8.8730 | XLON | 10:17:40 | 00029727946TRDU1 |
162 | GBP | 8.8650 | XLON | 10:19:32 | 00029727964TRDU1 |
336 | GBP | 8.8650 | XLON | 10:19:34 | 00029727966TRDU1 |
288 | GBP | 8.8540 | XLON | 10:21:15 | 00029727990TRDU1 |
175 | GBP | 8.8450 | XLON | 10:21:16 | 00029727991TRDU1 |
83 | GBP | 8.8690 | XLON | 10:34:23 | 00029728147TRDU1 |
113 | GBP | 8.8690 | XLON | 10:34:23 | 00029728148TRDU1 |
63 | GBP | 8.8690 | XLON | 10:34:23 | 00029728149TRDU1 |
313 | GBP | 8.8690 | XLON | 10:34:23 | 00029728150TRDU1 |
300 | GBP | 8.8630 | XLON | 10:34:24 | 00029728151TRDU1 |
309 | GBP | 8.8630 | XLON | 10:34:24 | 00029728152TRDU1 |
562 | GBP | 8.8540 | XLON | 10:34:32 | 00029728153TRDU1 |
103 | GBP | 8.8620 | XLON | 10:47:25 | 00029728299TRDU1 |
117 | GBP | 8.8620 | XLON | 10:47:25 | 00029728300TRDU1 |
55 | GBP | 8.8500 | XLON | 10:47:26 | 00029728301TRDU1 |
556 | GBP | 8.8510 | XLON | 10:53:34 | 00029728430TRDU1 |
838 | GBP | 8.8470 | XLON | 10:53:34 | 00029728431TRDU1 |
312 | GBP | 8.8440 | XLON | 11:04:01 | 00029728519TRDU1 |
295 | GBP | 8.8440 | XLON | 11:07:25 | 00029728523TRDU1 |
468 | GBP | 8.8250 | XLON | 11:09:15 | 00029728538TRDU1 |
97 | GBP | 8.8250 | XLON | 11:15:10 | 00029728555TRDU1 |
538 | GBP | 8.8250 | XLON | 11:20:19 | 00029728566TRDU1 |
295 | GBP | 8.8250 | XLON | 11:21:30 | 00029728567TRDU1 |
288 | GBP | 8.8250 | XLON | 11:24:26 | 00029728579TRDU1 |
21 | GBP | 8.8250 | XLON | 11:24:26 | 00029728580TRDU1 |
318 | GBP | 8.8250 | XLON | 11:27:38 | 00029728617TRDU1 |
280 | GBP | 8.8250 | XLON | 11:30:53 | 00029728624TRDU1 |
48 | GBP | 8.8250 | XLON | 11:30:53 | 00029728625TRDU1 |
86 | GBP | 8.8230 | XLON | 11:34:16 | 00029728648TRDU1 |
36 | GBP | 8.8230 | XLON | 11:34:16 | 00029728649TRDU1 |
176 | GBP | 8.8230 | XLON | 11:34:16 | 00029728650TRDU1 |
125 | GBP | 8.8050 | XLON | 11:37:25 | 00029728674TRDU1 |
185 | GBP | 8.8040 | XLON | 11:37:25 | 00029728673TRDU1 |
313 | GBP | 8.8090 | XLON | 11:40:37 | 00029728686TRDU1 |
287 | GBP | 8.8090 | XLON | 11:43:50 | 00029728705TRDU1 |
283 | GBP | 8.8000 | XLON | 11:46:50 | 00029728715TRDU1 |
184 | GBP | 8.8140 | XLON | 11:49:44 | 00029728740TRDU1 |
115 | GBP | 8.8140 | XLON | 11:49:44 | 00029728741TRDU1 |
305 | GBP | 8.7990 | XLON | 11:52:53 | 00029728753TRDU1 |
1,104 | GBP | 8.8170 | XLON | 12:04:48 | 00029728789TRDU1 |
312 | GBP | 8.8100 | XLON | 12:07:25 | 00029728795TRDU1 |
114 | GBP | 8.8080 | XLON | 12:13:21 | 00029728818TRDU1 |
72 | GBP | 8.8080 | XLON | 12:13:21 | 00029728819TRDU1 |
309 | GBP | 8.8080 | XLON | 12:13:26 | 00029728820TRDU1 |
70 | GBP | 8.8090 | XLON | 12:20:55 | 00029728873TRDU1 |
490 | GBP | 8.8090 | XLON | 12:20:55 | 00029728875TRDU1 |
274 | GBP | 8.8290 | XLON | 12:22:09 | 00029728883TRDU1 |
2 | GBP | 8.8290 | XLON | 12:22:09 | 00029728884TRDU1 |
45 | GBP | 8.8290 | XLON | 12:22:10 | 00029728885TRDU1 |
298 | GBP | 8.8290 | XLON | 12:24:09 | 00029728889TRDU1 |
20 | GBP | 8.8290 | XLON | 12:26:59 | 00029728900TRDU1 |
59 | GBP | 8.8290 | XLON | 12:26:59 | 00029728901TRDU1 |
319 | GBP | 8.8290 | XLON | 12:27:46 | 00029728902TRDU1 |
299 | GBP | 8.8290 | XLON | 12:30:49 | 00029728911TRDU1 |
116 | GBP | 8.8290 | XLON | 12:33:32 | 00029728929TRDU1 |
127 | GBP | 8.8180 | XLON | 12:34:40 | 00029728932TRDU1 |
317 | GBP | 8.8190 | XLON | 12:35:53 | 00029728937TRDU1 |
46 | GBP | 8.8170 | XLON | 12:38:49 | 00029728948TRDU1 |
109 | GBP | 8.8090 | XLON | 12:38:50 | 00029728949TRDU1 |
417 | GBP | 8.8090 | XLON | 12:38:50 | 00029728950TRDU1 |
631 | GBP | 8.7920 | XLON | 12:43:36 | 00029728973TRDU1 |
39 | GBP | 8.8040 | XLON | 12:50:43 | 00029728995TRDU1 |
273 | GBP | 8.8040 | XLON | 12:50:43 | 00029728996TRDU1 |
275 | GBP | 8.7890 | XLON | 12:51:10 | 00029729005TRDU1 |
287 | GBP | 8.7890 | XLON | 12:51:10 | 00029729006TRDU1 |
279 | GBP | 8.7660 | XLON | 12:53:39 | 00029729082TRDU1 |
288 | GBP | 8.7650 | XLON | 13:00:25 | 00029729127TRDU1 |
102 | GBP | 8.7640 | XLON | 13:03:06 | 00029729134TRDU1 |
12 | GBP | 8.7640 | XLON | 13:03:06 | 00029729135TRDU1 |
229 | GBP | 8.7660 | XLON | 13:04:20 | 00029729141TRDU1 |
284 | GBP | 8.7660 | XLON | 13:06:24 | 00029729148TRDU1 |
214 | GBP | 8.7790 | XLON | 13:09:17 | 00029729173TRDU1 |
321 | GBP | 8.7850 | XLON | 13:11:17 | 00029729178TRDU1 |
269 | GBP | 8.7850 | XLON | 13:14:30 | 00029729181TRDU1 |
81 | GBP | 8.7760 | XLON | 13:24:20 | 00029729218TRDU1 |
810 | GBP | 8.7800 | XLON | 13:24:42 | 00029729219TRDU1 |
281 | GBP | 8.7890 | XLON | 13:27:47 | 00029729221TRDU1 |
107 | GBP | 8.7890 | XLON | 13:28:16 | 00029729222TRDU1 |
167 | GBP | 8.7890 | XLON | 13:29:04 | 00029729239TRDU1 |
117 | GBP | 8.7770 | XLON | 13:30:28 | 00029729251TRDU1 |
87 | GBP | 8.7770 | XLON | 13:30:28 | 00029729252TRDU1 |
290 | GBP | 8.7770 | XLON | 13:32:06 | 00029729259TRDU1 |
3 | GBP | 8.7720 | XLON | 13:34:31 | 00029729269TRDU1 |
319 | GBP | 8.7720 | XLON | 13:34:31 | 00029729270TRDU1 |
287 | GBP | 8.7720 | XLON | 13:36:54 | 00029729301TRDU1 |
302 | GBP | 8.7720 | XLON | 13:38:52 | 00029729309TRDU1 |
276 | GBP | 8.7690 | XLON | 13:40:51 | 00029729325TRDU1 |
210 | GBP | 8.7590 | XLON | 13:41:52 | 00029729327TRDU1 |
471 | GBP | 8.7590 | XLON | 13:41:52 | 00029729328TRDU1 |
2 | GBP | 8.7520 | XLON | 13:42:02 | 00029729329TRDU1 |
279 | GBP | 8.7440 | XLON | 13:45:37 | 00029729351TRDU1 |
270 | GBP | 8.7440 | XLON | 13:45:37 | 00029729352TRDU1 |
264 | GBP | 8.7190 | XLON | 13:47:51 | 00029729390TRDU1 |
229 | GBP | 8.7500 | XLON | 13:53:01 | 00029729488TRDU1 |
91 | GBP | 8.7500 | XLON | 13:53:03 | 00029729489TRDU1 |
118 | GBP | 8.7550 | XLON | 13:55:13 | 00029729530TRDU1 |
189 | GBP | 8.7520 | XLON | 13:55:57 | 00029729550TRDU1 |
56 | GBP | 8.7520 | XLON | 13:57:17 | 00029729575TRDU1 |
131 | GBP | 8.7520 | XLON | 13:57:42 | 00029729592TRDU1 |
152 | GBP | 8.7520 | XLON | 13:57:42 | 00029729593TRDU1 |
15 | GBP | 8.7520 | XLON | 13:59:39 | 00029729652TRDU1 |
304 | GBP | 8.7520 | XLON | 14:00:05 | 00029729664TRDU1 |
39 | GBP | 8.7610 | XLON | 14:02:45 | 00029729727TRDU1 |
56 | GBP | 8.7610 | XLON | 14:02:46 | 00029729728TRDU1 |
175 | GBP | 8.7610 | XLON | 14:02:46 | 00029729729TRDU1 |
638 | GBP | 8.7680 | XLON | 14:07:24 | 00029729754TRDU1 |
278 | GBP | 8.7680 | XLON | 14:08:01 | 00029729766TRDU1 |
283 | GBP | 8.7680 | XLON | 14:09:56 | 00029729805TRDU1 |
106 | GBP | 8.7680 | XLON | 14:11:52 | 00029729818TRDU1 |
169 | GBP | 8.7680 | XLON | 14:11:52 | 00029729819TRDU1 |
53 | GBP | 8.7680 | XLON | 14:13:51 | 00029729836TRDU1 |
99 | GBP | 8.7680 | XLON | 14:13:51 | 00029729837TRDU1 |
23 | GBP | 8.7680 | XLON | 14:13:52 | 00029729838TRDU1 |
117 | GBP | 8.7680 | XLON | 14:13:52 | 00029729839TRDU1 |
42 | GBP | 8.7680 | XLON | 14:15:47 | 00029729855TRDU1 |
275 | GBP | 8.7680 | XLON | 14:16:00 | 00029729856TRDU1 |
288 | GBP | 8.7580 | XLON | 14:17:45 | 00029729861TRDU1 |
1,461 | GBP | 8.7510 | XLON | 14:17:46 | 00029729862TRDU1 |
100 | GBP | 8.7370 | XLON | 14:27:09 | 00029729966TRDU1 |
284 | GBP | 8.7370 | XLON | 14:27:09 | 00029729967TRDU1 |
192 | GBP | 8.7370 | XLON | 14:27:09 | 00029729968TRDU1 |
337 | GBP | 8.7310 | XLON | 14:31:04 | 00029729983TRDU1 |
324 | GBP | 8.7310 | XLON | 14:31:04 | 00029729984TRDU1 |
600 | GBP | 8.7300 | XLON | 14:43:52 | 00029730051TRDU1 |
652 | GBP | 8.7300 | XLON | 14:43:52 | 00029730052TRDU1 |
1,753 | GBP | 8.7260 | XLON | 14:43:52 | 00029730053TRDU1 |
308 | GBP | 8.7270 | XLON | 14:55:56 | 00029730095TRDU1 |
273 | GBP | 8.7270 | XLON | 14:57:43 | 00029730098TRDU1 |
94 | GBP | 8.7270 | XLON | 14:59:21 | 00029730158TRDU1 |
789 | GBP | 8.7160 | XLON | 14:59:29 | 00029730159TRDU1 |
300 | GBP | 8.7280 | XLON | 15:04:51 | 00029730172TRDU1 |
13 | GBP | 8.7280 | XLON | 15:04:51 | 00029730173TRDU1 |
180 | GBP | 8.7280 | XLON | 15:06:45 | 00029730181TRDU1 |
93 | GBP | 8.7280 | XLON | 15:06:45 | 00029730182TRDU1 |
209 | GBP | 8.7250 | XLON | 15:08:27 | 00029730188TRDU1 |
78 | GBP | 8.7220 | XLON | 15:09:40 | 00029730194TRDU1 |
64 | GBP | 8.7230 | XLON | 15:10:11 | 00029730196TRDU1 |
279 | GBP | 8.7230 | XLON | 15:10:35 | 00029730197TRDU1 |
304 | GBP | 8.7230 | XLON | 15:12:20 | 00029730202TRDU1 |
192 | GBP | 8.7120 | XLON | 15:13:51 | 00029730209TRDU1 |
869 | GBP | 8.7120 | XLON | 15:13:51 | 00029730210TRDU1 |
286 | GBP | 8.7120 | XLON | 15:20:41 | 00029730255TRDU1 |
291 | GBP | 8.7020 | XLON | 15:20:45 | 00029730256TRDU1 |
12 | GBP | 8.7020 | XLON | 15:20:45 | 00029730257TRDU1 |
270 | GBP | 8.7020 | XLON | 15:20:45 | 00029730258TRDU1 |
201 | GBP | 8.7020 | XLON | 15:25:59 | 00029730280TRDU1 |
84 | GBP | 8.7020 | XLON | 15:25:59 | 00029730281TRDU1 |
38 | GBP | 8.6900 | XLON | 15:26:02 | 00029730282TRDU1 |
280 | GBP | 8.6900 | XLON | 15:29:19 | 00029730290TRDU1 |
24 | GBP | 8.6830 | XLON | 15:29:20 | 00029730291TRDU1 |
299 | GBP | 8.6830 | XLON | 15:29:47 | 00029730293TRDU1 |
269 | GBP | 8.6910 | XLON | 15:31:40 | 00029730297TRDU1 |
110 | GBP | 8.7000 | XLON | 15:33:25 | 00029730304TRDU1 |
217 | GBP | 8.7000 | XLON | 15:33:25 | 00029730305TRDU1 |
44 | GBP | 8.7060 | XLON | 15:35:24 | 00029730313TRDU1 |
43 | GBP | 8.7060 | XLON | 15:35:24 | 00029730314TRDU1 |
172 | GBP | 8.7060 | XLON | 15:35:57 | 00029730315TRDU1 |
104 | GBP | 8.7060 | XLON | 15:35:57 | 00029730316TRDU1 |
12 | GBP | 8.7060 | XLON | 15:35:57 | 00029730317TRDU1 |
184 | GBP | 8.7250 | XLON | 15:55:42 | 00029730521TRDU1 |
215 | GBP | 8.7250 | XLON | 15:55:42 | 00029730522TRDU1 |
168 | GBP | 8.7250 | XLON | 15:55:42 | 00029730523TRDU1 |
1,032 | GBP | 8.7250 | XLON | 15:55:42 | 00029730524TRDU1 |
168 | GBP | 8.7250 | XLON | 15:55:42 | 00029730525TRDU1 |
246 | GBP | 8.7250 | XLON | 15:55:42 | 00029730526TRDU1 |
954 | GBP | 8.7250 | XLON | 15:55:42 | 00029730527TRDU1 |
96 | GBP | 8.7250 | XLON | 15:55:42 | 00029730528TRDU1 |
858 | GBP | 8.7110 | XLON | 15:56:13 | 00029730571TRDU1 |
76 | GBP | 8.7020 | XLON | 15:56:18 | 00029730577TRDU1 |
461 | GBP | 8.7040 | XLON | 16:05:45 | 00029730647TRDU1 |
455 | GBP | 8.7040 | XLON | 16:05:45 | 00029730648TRDU1 |
572 | GBP | 8.7040 | XLON | 16:05:45 | 00029730649TRDU1 |
362 | GBP | 8.7020 | XLON | 16:16:44 | 00029730724TRDU1 |
313 | GBP | 8.7020 | XLON | 16:19:26 | 00029730732TRDU1 |
3 | GBP | 8.7030 | XLON | 16:22:17 | 00029730751TRDU1 |
126 | GBP | 8.7140 | XLON | 16:26:08 | 00029730790TRDU1 |
19 | GBP | 8.7130 | XLON | 16:26:08 | 00029730788TRDU1 |
11 | GBP | 8.7130 | XLON | 16:26:08 | 00029730789TRDU1 |
1,074 | GBP | 8.7140 | XLON | 16:26:09 | 00029730793TRDU1 |
198 | GBP | 8.7140 | XLON | 16:26:11 | 00029730794TRDU1 |
890 | GBP | 8.7140 | XLON | 16:26:15 | 00029730796TRDU1 |
1,152 | GBP | 8.7320 | XLON | 16:26:31 | 00029730800TRDU1 |
1,185 | GBP | 8.7240 | XLON | 16:26:36 | 00029730801TRDU1 |
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Grafton Group