REG - Grafton Group PLC - Transaction in Own Shares
05/09/2025 07:02
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RNS Number : 1071Y Grafton Group PLC 05 September 2025
TRANSACTION IN OWN SHARES
5 September 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 4 September
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 GBP25,000,000
share buyback programme announced on 4 September 2025.
London Stock Exchange
Date of purchase 4 September 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: 8.7376
Highest price paid per share: 8.9330
Lowest price paid per share: 8.6220
Grafton has to date purchased 65,000 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 4 September
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 4 September 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 (mailto:susan.lannigan@graftonplc.com)
Tel: +353 1 216 0600
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 4 September 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.7376 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
619 GBP 8.933 XLON 08:03:32 00030117463TRDU0
102 GBP 8.913 XLON 08:03:32 00030117464TRDU0
96 GBP 8.913 XLON 08:03:32 00030117465TRDU0
381 GBP 8.913 XLON 08:03:32 00030117466TRDU0
578 GBP 8.913 XLON 08:03:32 00030117467TRDU0
514 GBP 8.751 XLON 08:08:53 00030117488TRDU0
532 GBP 8.731 XLON 08:08:53 00030117489TRDU0
508 GBP 8.731 XLON 08:08:53 00030117490TRDU0
323 GBP 8.751 XLON 08:11:01 00030117508TRDU0
470 GBP 8.751 XLON 08:11:01 00030117509TRDU0
239 GBP 8.725 XLON 08:12:26 00030117521TRDU0
266 GBP 8.73 XLON 08:16:47 00030117533TRDU0
417 GBP 8.729 XLON 08:16:47 00030117534TRDU0
269 GBP 8.725 XLON 08:20:56 00030117566TRDU0
275 GBP 8.715 XLON 08:20:56 00030117567TRDU0
274 GBP 8.713 XLON 08:20:56 00030117568TRDU0
524 GBP 8.767 XLON 08:27:26 00030117615TRDU0
246 GBP 8.754 XLON 08:27:26 00030117616TRDU0
252 GBP 8.756 XLON 08:27:26 00030117617TRDU0
224 GBP 8.739 XLON 08:31:33 00030117625TRDU0
221 GBP 8.726 XLON 08:31:33 00030117626TRDU0
233 GBP 8.724 XLON 08:31:33 00030117627TRDU0
113 GBP 8.798 XLON 08:39:08 00030117763TRDU0
382 GBP 8.798 XLON 08:39:08 00030117764TRDU0
200 GBP 8.789 XLON 08:39:08 00030117765TRDU0
296 GBP 8.787 XLON 08:39:08 00030117766TRDU0
101 GBP 8.789 XLON 08:39:08 00030117767TRDU0
31 GBP 8.741 XLON 08:45:01 00030117840TRDU0
63 GBP 8.741 XLON 08:45:01 00030117841TRDU0
204 GBP 8.741 XLON 08:45:01 00030117842TRDU0
43 GBP 8.761 XLON 08:52:02 00030117891TRDU0
218 GBP 8.761 XLON 08:52:02 00030117892TRDU0
478 GBP 8.761 XLON 08:52:02 00030117893TRDU0
229 GBP 8.753 XLON 08:52:03 00030117894TRDU0
241 GBP 8.747 XLON 08:56:47 00030117909TRDU0
213 GBP 8.741 XLON 08:56:47 00030117910TRDU0
223 GBP 8.74 XLON 08:56:47 00030117911TRDU0
233 GBP 8.739 XLON 08:56:47 00030117912TRDU0
251 GBP 8.732 XLON 09:07:08 00030117974TRDU0
227 GBP 8.752 XLON 09:09:23 00030117985TRDU0
258 GBP 8.784 XLON 09:11:24 00030117994TRDU0
699 GBP 8.769 XLON 09:17:51 00030118025TRDU0
509 GBP 8.763 XLON 09:17:51 00030118026TRDU0
31 GBP 8.755 XLON 09:17:51 00030118027TRDU0
236 GBP 8.766 XLON 09:24:46 00030118075TRDU0
722 GBP 8.759 XLON 09:24:47 00030118076TRDU0
257 GBP 8.759 XLON 09:30:02 00030118088TRDU0
235 GBP 8.787 XLON 09:32:05 00030118093TRDU0
233 GBP 8.781 XLON 09:33:30 00030118101TRDU0
181 GBP 8.798 XLON 09:35:25 00030118108TRDU0
281 GBP 8.799 XLON 09:40:05 00030118129TRDU0
228 GBP 8.799 XLON 09:40:05 00030118130TRDU0
213 GBP 8.792 XLON 09:41:42 00030118142TRDU0
250 GBP 8.798 XLON 09:47:08 00030118174TRDU0
151 GBP 8.786 XLON 09:47:10 00030118175TRDU0
167 GBP 8.786 XLON 09:47:10 00030118176TRDU0
303 GBP 8.777 XLON 09:47:11 00030118177TRDU0
216 GBP 8.775 XLON 09:47:11 00030118178TRDU0
227 GBP 8.774 XLON 09:47:11 00030118179TRDU0
38 GBP 8.783 XLON 09:57:12 00030118207TRDU0
236 GBP 8.783 XLON 09:57:12 00030118208TRDU0
38 GBP 8.792 XLON 10:02:53 00030118246TRDU0
254 GBP 8.785 XLON 10:03:20 00030118247TRDU0
50 GBP 8.778 XLON 10:03:22 00030118248TRDU0
172 GBP 8.778 XLON 10:03:22 00030118249TRDU0
173 GBP 8.765 XLON 10:04:03 00030118252TRDU0
128 GBP 8.758 XLON 10:08:05 00030118291TRDU0
89 GBP 8.758 XLON 10:08:05 00030118292TRDU0
137 GBP 8.752 XLON 10:08:06 00030118293TRDU0
76 GBP 8.752 XLON 10:08:06 00030118294TRDU0
214 GBP 8.75 XLON 10:08:06 00030118295TRDU0
9 GBP 8.749 XLON 10:08:06 00030118296TRDU0
219 GBP 8.749 XLON 10:08:06 00030118297TRDU0
234 GBP 8.753 XLON 10:19:23 00030118393TRDU0
254 GBP 8.75 XLON 10:21:56 00030118406TRDU0
235 GBP 8.749 XLON 10:24:37 00030118411TRDU0
245 GBP 8.749 XLON 10:27:16 00030118428TRDU0
35 GBP 8.745 XLON 10:27:49 00030118430TRDU0
382 GBP 8.745 XLON 10:27:49 00030118431TRDU0
13 GBP 8.732 XLON 10:30:59 00030118441TRDU0
219 GBP 8.732 XLON 10:30:59 00030118442TRDU0
231 GBP 8.742 XLON 10:37:02 00030118466TRDU0
226 GBP 8.732 XLON 10:37:08 00030118467TRDU0
1,643 GBP 8.729 XLON 10:45:55 00030118499TRDU0
154 GBP 8.763 XLON 11:00:19 00030118577TRDU0
969 GBP 8.763 XLON 11:01:29 00030118581TRDU0
221 GBP 8.763 XLON 11:01:29 00030118582TRDU0
202 GBP 8.82 XLON 11:14:27 00030118635TRDU0
31 GBP 8.82 XLON 11:14:27 00030118636TRDU0
233 GBP 8.798 XLON 11:14:28 00030118639TRDU0
222 GBP 8.798 XLON 11:14:28 00030118640TRDU0
13 GBP 8.802 XLON 11:17:14 00030118670TRDU0
203 GBP 8.802 XLON 11:17:14 00030118671TRDU0
177 GBP 8.793 XLON 11:17:15 00030118672TRDU0
39 GBP 8.793 XLON 11:17:20 00030118673TRDU0
230 GBP 8.866 XLON 11:25:07 00030118714TRDU0
48 GBP 8.865 XLON 11:27:42 00030118730TRDU0
48 GBP 8.865 XLON 11:28:12 00030118731TRDU0
150 GBP 8.865 XLON 11:28:12 00030118732TRDU0
219 GBP 8.85 XLON 11:30:30 00030118744TRDU0
258 GBP 8.85 XLON 11:32:54 00030118749TRDU0
244 GBP 8.86 XLON 11:35:14 00030118754TRDU0
237 GBP 8.86 XLON 11:38:06 00030118764TRDU0
481 GBP 8.851 XLON 11:39:15 00030118769TRDU0
213 GBP 8.843 XLON 11:39:15 00030118770TRDU0
213 GBP 8.841 XLON 11:39:15 00030118771TRDU0
223 GBP 8.819 XLON 11:48:02 00030118812TRDU0
224 GBP 8.817 XLON 11:48:02 00030118813TRDU0
226 GBP 8.815 XLON 11:48:02 00030118814TRDU0
233 GBP 8.814 XLON 11:56:30 00030118883TRDU0
259 GBP 8.798 XLON 12:01:03 00030118912TRDU0
244 GBP 8.797 XLON 12:04:23 00030118950TRDU0
245 GBP 8.793 XLON 12:07:08 00030118963TRDU0
230 GBP 8.813 XLON 12:12:19 00030118994TRDU0
245 GBP 8.83 XLON 12:16:14 00030119009TRDU0
215 GBP 8.839 XLON 12:20:25 00030119021TRDU0
445 GBP 8.84 XLON 12:21:19 00030119028TRDU0
147 GBP 8.84 XLON 12:21:19 00030119029TRDU0
78 GBP 8.84 XLON 12:21:19 00030119030TRDU0
234 GBP 8.834 XLON 12:21:19 00030119031TRDU0
231 GBP 8.833 XLON 12:21:19 00030119032TRDU0
218 GBP 8.813 XLON 12:34:31 00030119083TRDU0
249 GBP 8.815 XLON 12:37:05 00030119088TRDU0
446 GBP 8.811 XLON 12:39:24 00030119091TRDU0
232 GBP 8.808 XLON 12:41:31 00030119098TRDU0
239 GBP 8.794 XLON 12:42:00 00030119103TRDU0
217 GBP 8.792 XLON 12:42:00 00030119104TRDU0
247 GBP 8.744 XLON 12:44:19 00030119123TRDU0
223 GBP 8.761 XLON 12:51:39 00030119155TRDU0
233 GBP 8.757 XLON 12:54:43 00030119188TRDU0
432 GBP 8.755 XLON 12:59:40 00030119203TRDU0
150 GBP 8.759 XLON 13:04:19 00030119234TRDU0
277 GBP 8.768 XLON 13:04:56 00030119240TRDU0
261 GBP 8.76 XLON 13:07:08 00030119257TRDU0
232 GBP 8.757 XLON 13:09:07 00030119265TRDU0
240 GBP 8.749 XLON 13:09:07 00030119266TRDU0
246 GBP 8.747 XLON 13:09:11 00030119271TRDU0
159 GBP 8.741 XLON 13:17:01 00030119340TRDU0
66 GBP 8.741 XLON 13:17:01 00030119341TRDU0
452 GBP 8.758 XLON 13:23:11 00030119363TRDU0
234 GBP 8.758 XLON 13:23:11 00030119364TRDU0
225 GBP 8.76 XLON 13:29:44 00030119383TRDU0
248 GBP 8.754 XLON 13:32:11 00030119391TRDU0
447 GBP 8.746 XLON 13:34:11 00030119395TRDU0
263 GBP 8.746 XLON 13:34:11 00030119396TRDU0
22 GBP 8.76 XLON 13:40:07 00030119421TRDU0
1 GBP 8.759 XLON 13:40:14 00030119422TRDU0
226 GBP 8.759 XLON 13:40:14 00030119423TRDU0
21 GBP 8.753 XLON 13:40:20 00030119424TRDU0
580 GBP 8.753 XLON 13:40:20 00030119425TRDU0
1,161 GBP 8.754 XLON 13:52:35 00030119494TRDU0
654 GBP 8.754 XLON 13:52:35 00030119495TRDU0
311 GBP 8.734 XLON 14:00:11 00030119558TRDU0
126 GBP 8.733 XLON 14:01:16 00030119570TRDU0
113 GBP 8.733 XLON 14:01:19 00030119571TRDU0
228 GBP 8.727 XLON 14:01:19 00030119572TRDU0
237 GBP 8.726 XLON 14:01:19 00030119573TRDU0
182 GBP 8.725 XLON 14:01:19 00030119574TRDU0
73 GBP 8.725 XLON 14:01:19 00030119575TRDU0
223 GBP 8.695 XLON 14:08:22 00030119644TRDU0
261 GBP 8.693 XLON 14:08:22 00030119645TRDU0
257 GBP 8.692 XLON 14:08:22 00030119646TRDU0
224 GBP 8.691 XLON 14:19:48 00030119722TRDU0
519 GBP 8.681 XLON 14:19:48 00030119723TRDU0
190 GBP 8.674 XLON 14:19:48 00030119724TRDU0
68 GBP 8.674 XLON 14:19:48 00030119725TRDU0
81 GBP 8.674 XLON 14:19:49 00030119727TRDU0
313 GBP 8.673 XLON 14:19:49 00030119728TRDU0
225 GBP 8.633 XLON 14:23:22 00030119757TRDU0
305 GBP 8.65 XLON 14:30:00 00030119800TRDU0
82 GBP 8.64 XLON 14:30:00 00030119801TRDU0
45 GBP 8.64 XLON 14:30:00 00030119802TRDU0
89 GBP 8.64 XLON 14:30:00 00030119803TRDU0
80 GBP 8.64 XLON 14:30:00 00030119804TRDU0
25 GBP 8.64 XLON 14:30:00 00030119805TRDU0
336 GBP 8.646 XLON 14:33:29 00030119879TRDU0
138 GBP 8.646 XLON 14:33:31 00030119880TRDU0
222 GBP 8.687 XLON 14:39:42 00030119930TRDU0
701 GBP 8.676 XLON 14:40:18 00030119936TRDU0
364 GBP 8.671 XLON 14:43:51 00030119976TRDU0
314 GBP 8.671 XLON 14:43:51 00030119977TRDU0
180 GBP 8.658 XLON 14:44:01 00030119989TRDU0
164 GBP 8.658 XLON 14:44:01 00030119990TRDU0
380 GBP 8.656 XLON 14:44:04 00030119991TRDU0
200 GBP 8.665 XLON 14:47:16 00030120036TRDU0
191 GBP 8.665 XLON 14:47:16 00030120037TRDU0
376 GBP 8.664 XLON 14:47:16 00030120038TRDU0
196 GBP 8.687 XLON 14:56:24 00030120177TRDU0
304 GBP 8.687 XLON 14:56:24 00030120178TRDU0
331 GBP 8.687 XLON 14:56:24 00030120179TRDU0
161 GBP 8.685 XLON 14:58:24 00030120194TRDU0
338 GBP 8.685 XLON 14:59:50 00030120202TRDU0
229 GBP 8.707 XLON 15:04:31 00030120330TRDU0
48 GBP 8.695 XLON 15:04:46 00030120337TRDU0
835 GBP 8.695 XLON 15:04:46 00030120338TRDU0
223 GBP 8.7 XLON 15:10:37 00030120542TRDU0
248 GBP 8.7 XLON 15:11:52 00030120581TRDU0
242 GBP 8.7 XLON 15:13:17 00030120615TRDU0
5 GBP 8.7 XLON 15:13:17 00030120616TRDU0
623 GBP 8.69 XLON 15:13:23 00030120623TRDU0
262 GBP 8.684 XLON 15:13:23 00030120624TRDU0
276 GBP 8.683 XLON 15:13:23 00030120625TRDU0
217 GBP 8.709 XLON 15:22:19 00030121038TRDU0
645 GBP 8.694 XLON 15:22:35 00030121058TRDU0
251 GBP 8.691 XLON 15:25:39 00030121165TRDU0
258 GBP 8.684 XLON 15:26:39 00030121193TRDU0
9 GBP 8.69 XLON 15:34:45 00030121387TRDU0
477 GBP 8.69 XLON 15:34:45 00030121388TRDU0
213 GBP 8.698 XLON 15:38:05 00030121473TRDU0
249 GBP 8.698 XLON 15:38:05 00030121474TRDU0
94 GBP 8.693 XLON 15:38:07 00030121475TRDU0
120 GBP 8.71 XLON 15:41:48 00030121535TRDU0
474 GBP 8.712 XLON 15:42:08 00030121540TRDU0
1,606 GBP 8.711 XLON 15:42:08 00030121541TRDU0
234 GBP 8.692 XLON 15:49:23 00030121666TRDU0
385 GBP 8.685 XLON 15:49:23 00030121667TRDU0
341 GBP 8.683 XLON 15:49:24 00030121668TRDU0
38 GBP 8.694 XLON 15:56:39 00030121768TRDU0
279 GBP 8.694 XLON 15:56:39 00030121769TRDU0
317 GBP 8.689 XLON 15:57:20 00030121775TRDU0
395 GBP 8.68 XLON 15:58:39 00030121789TRDU0
406 GBP 8.677 XLON 15:58:39 00030121790TRDU0
442 GBP 8.678 XLON 15:58:39 00030121791TRDU0
87 GBP 8.64 XLON 16:04:53 00030121887TRDU0
171 GBP 8.64 XLON 16:04:53 00030121888TRDU0
109 GBP 8.639 XLON 16:04:54 00030121889TRDU0
287 GBP 8.636 XLON 16:08:00 00030121934TRDU0
103 GBP 8.629 XLON 16:08:00 00030121938TRDU0
305 GBP 8.629 XLON 16:08:00 00030121939TRDU0
504 GBP 8.627 XLON 16:08:00 00030121940TRDU0
364 GBP 8.622 XLON 16:15:05 00030122192TRDU0
268 GBP 8.622 XLON 16:15:05 00030122193TRDU0
94 GBP 8.622 XLON 16:15:05 00030122194TRDU0
46 GBP 8.623 XLON 16:16:38 00030122201TRDU0
11 GBP 8.624 XLON 16:16:59 00030122203TRDU0
103 GBP 8.627 XLON 16:19:05 00030122223TRDU0
1,018 GBP 8.627 XLON 16:19:06 00030122225TRDU0
1 GBP 8.625 XLON 16:20:05 00030122241TRDU0
446 GBP 8.625 XLON 16:20:20 00030122243TRDU0
243 GBP 8.651 XLON 16:24:54 00030122296TRDU0
1,805 GBP 8.655 XLON 16:26:15 00030122309TRDU0
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