REG - Grafton Group PLC - Transaction in Own Shares
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RNS Number : 3802Y Grafton Group PLC 08 September 2025
TRANSACTION IN OWN SHARES
8 September 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 5 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 5 September 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: 8.7804
Highest price paid per share: 8.8820
Lowest price paid per share: 8.6590
Grafton has to date purchased 130,000 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 5 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 5 September 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.7804 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
9 GBP 8.6590 XLON 08:07:26 00030122576TRDU0
200 GBP 8.7010 XLON 08:09:41 00030122599TRDU0
15 GBP 8.7010 XLON 08:09:41 00030122600TRDU0
212 GBP 8.7010 XLON 08:09:41 00030122601TRDU0
212 GBP 8.7010 XLON 08:09:41 00030122602TRDU0
213 GBP 8.6850 XLON 08:09:41 00030122603TRDU0
212 GBP 8.6820 XLON 08:09:41 00030122604TRDU0
237 GBP 8.6810 XLON 08:09:42 00030122605TRDU0
233 GBP 8.6830 XLON 08:24:03 00030122684TRDU0
257 GBP 8.6900 XLON 08:24:30 00030122685TRDU0
931 GBP 8.7070 XLON 08:29:41 00030122715TRDU0
444 GBP 8.7070 XLON 08:29:41 00030122716TRDU0
502 GBP 8.6710 XLON 08:40:44 00030122778TRDU0
145 GBP 8.6760 XLON 08:46:06 00030122817TRDU0
81 GBP 8.6760 XLON 08:46:06 00030122818TRDU0
245 GBP 8.6690 XLON 08:46:06 00030122819TRDU0
53 GBP 8.6620 XLON 08:46:06 00030122820TRDU0
174 GBP 8.6620 XLON 08:46:06 00030122821TRDU0
226 GBP 8.6600 XLON 08:46:06 00030122822TRDU0
216 GBP 8.6860 XLON 08:55:34 00030122852TRDU0
1 GBP 8.6860 XLON 08:55:43 00030122853TRDU0
425 GBP 8.6860 XLON 08:55:43 00030122854TRDU0
163 GBP 8.6780 XLON 08:55:44 00030122855TRDU0
51 GBP 8.6780 XLON 08:55:44 00030122856TRDU0
214 GBP 8.6760 XLON 08:55:44 00030122857TRDU0
71 GBP 8.6750 XLON 08:55:48 00030122858TRDU0
142 GBP 8.6750 XLON 08:55:48 00030122859TRDU0
235 GBP 8.7190 XLON 09:09:13 00030122970TRDU0
6 GBP 8.7180 XLON 09:09:14 00030122971TRDU0
287 GBP 8.7230 XLON 09:09:37 00030122972TRDU0
2 GBP 8.7230 XLON 09:09:37 00030122973TRDU0
127 GBP 8.7220 XLON 09:09:41 00030122974TRDU0
1 GBP 8.7220 XLON 09:09:41 00030122975TRDU0
92 GBP 8.7220 XLON 09:09:43 00030122976TRDU0
227 GBP 8.7320 XLON 09:16:12 00030123045TRDU0
419 GBP 8.7190 XLON 09:17:00 00030123048TRDU0
234 GBP 8.7270 XLON 09:22:22 00030123064TRDU0
180 GBP 8.7160 XLON 09:22:32 00030123065TRDU0
71 GBP 8.7160 XLON 09:22:32 00030123066TRDU0
212 GBP 8.7090 XLON 09:22:32 00030123067TRDU0
174 GBP 8.6950 XLON 09:28:55 00030123091TRDU0
145 GBP 8.6940 XLON 09:30:40 00030123097TRDU0
89 GBP 8.6940 XLON 09:30:40 00030123098TRDU0
228 GBP 8.6940 XLON 09:30:40 00030123099TRDU0
9 GBP 8.6940 XLON 09:36:22 00030123125TRDU0
227 GBP 8.6940 XLON 09:36:22 00030123126TRDU0
118 GBP 8.6890 XLON 09:36:22 00030123127TRDU0
117 GBP 8.6890 XLON 09:36:22 00030123128TRDU0
1,524 GBP 8.7190 XLON 09:58:00 00030123239TRDU0
467 GBP 8.7140 XLON 09:58:04 00030123240TRDU0
105 GBP 8.7100 XLON 09:59:52 00030123249TRDU0
87 GBP 8.7080 XLON 10:05:40 00030123291TRDU0
156 GBP 8.7080 XLON 10:05:40 00030123292TRDU0
438 GBP 8.7090 XLON 10:08:03 00030123297TRDU0
215 GBP 8.7110 XLON 10:14:18 00030123328TRDU0
188 GBP 8.7110 XLON 10:14:18 00030123329TRDU0
26 GBP 8.7110 XLON 10:14:18 00030123330TRDU0
216 GBP 8.7050 XLON 10:14:19 00030123331TRDU0
687 GBP 8.7090 XLON 10:29:22 00030123415TRDU0
1,069 GBP 8.7090 XLON 10:29:22 00030123416TRDU0
191 GBP 8.6940 XLON 10:49:17 00030123497TRDU0
302 GBP 8.7020 XLON 10:55:37 00030123536TRDU0
200 GBP 8.7020 XLON 10:55:37 00030123537TRDU0
608 GBP 8.7020 XLON 10:55:37 00030123538TRDU0
255 GBP 8.7050 XLON 10:57:02 00030123548TRDU0
485 GBP 8.7200 XLON 11:06:48 00030123585TRDU0
247 GBP 8.7200 XLON 11:06:48 00030123586TRDU0
110 GBP 8.7330 XLON 11:10:01 00030123595TRDU0
110 GBP 8.7330 XLON 11:10:01 00030123596TRDU0
19 GBP 8.7330 XLON 11:10:01 00030123597TRDU0
106 GBP 8.7350 XLON 11:13:40 00030123616TRDU0
224 GBP 8.7350 XLON 11:13:40 00030123617TRDU0
340 GBP 8.7350 XLON 11:13:40 00030123618TRDU0
211 GBP 8.7340 XLON 11:14:51 00030123626TRDU0
213 GBP 8.7250 XLON 11:19:00 00030123643TRDU0
224 GBP 8.7250 XLON 11:19:00 00030123644TRDU0
236 GBP 8.7200 XLON 11:23:06 00030123678TRDU0
188 GBP 8.7230 XLON 11:27:57 00030123715TRDU0
68 GBP 8.7230 XLON 11:27:57 00030123716TRDU0
252 GBP 8.7230 XLON 11:30:41 00030123723TRDU0
225 GBP 8.7190 XLON 11:31:41 00030123731TRDU0
219 GBP 8.7180 XLON 11:35:43 00030123759TRDU0
247 GBP 8.7180 XLON 11:37:59 00030123770TRDU0
223 GBP 8.7140 XLON 11:40:37 00030123777TRDU0
217 GBP 8.7190 XLON 11:43:57 00030123790TRDU0
1,960 GBP 8.7480 XLON 12:04:03 00030123870TRDU0
264 GBP 8.7460 XLON 12:04:07 00030123871TRDU0
236 GBP 8.7460 XLON 12:04:07 00030123872TRDU0
458 GBP 8.7590 XLON 12:13:21 00030123904TRDU0
410 GBP 8.7540 XLON 12:14:20 00030123905TRDU0
256 GBP 8.7570 XLON 12:19:08 00030123914TRDU0
239 GBP 8.7570 XLON 12:21:32 00030123933TRDU0
221 GBP 8.7570 XLON 12:24:02 00030123937TRDU0
243 GBP 8.7600 XLON 12:26:23 00030123941TRDU0
232 GBP 8.7730 XLON 12:29:52 00030123961TRDU0
257 GBP 8.7730 XLON 12:30:58 00030123969TRDU0
56 GBP 8.7730 XLON 12:33:35 00030123977TRDU0
115 GBP 8.7730 XLON 12:33:35 00030123978TRDU0
215 GBP 8.7970 XLON 12:37:22 00030123989TRDU0
46 GBP 8.7930 XLON 12:37:32 00030123990TRDU0
241 GBP 8.7930 XLON 12:37:55 00030123991TRDU0
243 GBP 8.8000 XLON 12:40:21 00030124006TRDU0
239 GBP 8.8080 XLON 12:43:37 00030124027TRDU0
243 GBP 8.8040 XLON 12:44:50 00030124034TRDU0
26 GBP 8.8040 XLON 12:44:50 00030124035TRDU0
212 GBP 8.8040 XLON 12:44:50 00030124036TRDU0
100 GBP 8.7970 XLON 12:50:02 00030124056TRDU0
141 GBP 8.7970 XLON 12:50:02 00030124057TRDU0
250 GBP 8.7970 XLON 12:52:28 00030124065TRDU0
103 GBP 8.7970 XLON 12:55:01 00030124079TRDU0
105 GBP 8.7970 XLON 12:55:01 00030124080TRDU0
450 GBP 8.8000 XLON 12:59:38 00030124094TRDU0
496 GBP 8.8000 XLON 12:59:38 00030124095TRDU0
22 GBP 8.7900 XLON 13:06:39 00030124123TRDU0
219 GBP 8.7900 XLON 13:06:49 00030124124TRDU0
35 GBP 8.7900 XLON 13:06:49 00030124125TRDU0
85 GBP 8.7900 XLON 13:08:59 00030124137TRDU0
337 GBP 8.7900 XLON 13:08:59 00030124138TRDU0
244 GBP 8.7840 XLON 13:09:36 00030124141TRDU0
347 GBP 8.7770 XLON 13:09:36 00030124142TRDU0
222 GBP 8.7750 XLON 13:09:36 00030124143TRDU0
77 GBP 8.7810 XLON 13:16:40 00030124174TRDU0
139 GBP 8.7810 XLON 13:16:40 00030124175TRDU0
214 GBP 8.7800 XLON 13:16:40 00030124176TRDU0
81 GBP 8.7790 XLON 13:16:40 00030124177TRDU0
164 GBP 8.7790 XLON 13:16:40 00030124178TRDU0
92 GBP 8.7560 XLON 13:28:01 00030124212TRDU0
175 GBP 8.7560 XLON 13:28:01 00030124213TRDU0
240 GBP 8.7560 XLON 13:28:01 00030124214TRDU0
185 GBP 8.7710 XLON 13:37:21 00030124284TRDU0
9 GBP 8.7710 XLON 13:37:21 00030124285TRDU0
244 GBP 8.7710 XLON 13:37:25 00030124286TRDU0
210 GBP 8.7710 XLON 13:37:25 00030124287TRDU0
34 GBP 8.7710 XLON 13:37:25 00030124288TRDU0
431 GBP 8.7710 XLON 13:37:25 00030124289TRDU0
479 GBP 8.7700 XLON 13:39:00 00030124308TRDU0
400 GBP 8.7620 XLON 13:39:00 00030124309TRDU0
53 GBP 8.7620 XLON 13:39:00 00030124310TRDU0
498 GBP 8.8190 XLON 13:53:31 00030124386TRDU0
504 GBP 8.8330 XLON 13:57:42 00030124409TRDU0
735 GBP 8.8240 XLON 13:57:44 00030124410TRDU0
529 GBP 8.8380 XLON 14:14:49 00030124509TRDU0
187 GBP 8.8380 XLON 14:14:49 00030124510TRDU0
1 GBP 8.8380 XLON 14:14:49 00030124511TRDU0
463 GBP 8.8380 XLON 14:14:49 00030124512TRDU0
226 GBP 8.8370 XLON 14:14:49 00030124513TRDU0
897 GBP 8.8370 XLON 14:14:49 00030124514TRDU0
29 GBP 8.8390 XLON 14:22:46 00030124556TRDU0
53 GBP 8.8390 XLON 14:22:57 00030124557TRDU0
161 GBP 8.8390 XLON 14:22:57 00030124558TRDU0
216 GBP 8.8380 XLON 14:24:31 00030124565TRDU0
1,052 GBP 8.8420 XLON 14:30:01 00030124610TRDU0
711 GBP 8.8420 XLON 14:30:01 00030124611TRDU0
21 GBP 8.8420 XLON 14:30:01 00030124612TRDU0
669 GBP 8.8670 XLON 14:39:48 00030124705TRDU0
438 GBP 8.8820 XLON 14:41:43 00030124720TRDU0
1,865 GBP 8.8820 XLON 14:41:43 00030124721TRDU0
421 GBP 8.8620 XLON 14:47:47 00030124804TRDU0
446 GBP 8.8550 XLON 14:47:47 00030124807TRDU0
461 GBP 8.8540 XLON 14:47:47 00030124811TRDU0
245 GBP 8.8560 XLON 14:57:15 00030124934TRDU0
392 GBP 8.8560 XLON 14:57:15 00030124935TRDU0
974 GBP 8.8550 XLON 15:00:56 00030124979TRDU0
71 GBP 8.8490 XLON 15:04:41 00030125051TRDU0
1,389 GBP 8.8620 XLON 15:11:14 00030125112TRDU0
920 GBP 8.8620 XLON 15:11:14 00030125113TRDU0
347 GBP 8.8450 XLON 15:17:12 00030125178TRDU0
362 GBP 8.8450 XLON 15:17:12 00030125179TRDU0
385 GBP 8.8310 XLON 15:18:45 00030125191TRDU0
378 GBP 8.8170 XLON 15:21:50 00030125213TRDU0
432 GBP 8.8120 XLON 15:23:12 00030125224TRDU0
251 GBP 8.8110 XLON 15:29:00 00030125285TRDU0
16 GBP 8.8030 XLON 15:29:02 00030125286TRDU0
467 GBP 8.8030 XLON 15:29:02 00030125287TRDU0
386 GBP 8.8030 XLON 15:29:02 00030125288TRDU0
324 GBP 8.7990 XLON 15:30:47 00030125301TRDU0
300 GBP 8.7930 XLON 15:35:25 00030125340TRDU0
309 GBP 8.7930 XLON 15:35:25 00030125341TRDU0
384 GBP 8.7920 XLON 15:35:47 00030125343TRDU0
418 GBP 8.7880 XLON 15:39:43 00030125364TRDU0
432 GBP 8.7830 XLON 15:39:43 00030125365TRDU0
455 GBP 8.7820 XLON 15:39:43 00030125366TRDU0
250 GBP 8.7990 XLON 15:48:28 00030125425TRDU0
766 GBP 8.7970 XLON 15:48:58 00030125428TRDU0
322 GBP 8.7970 XLON 15:48:58 00030125429TRDU0
85 GBP 8.8050 XLON 15:56:30 00030125480TRDU0
393 GBP 8.8050 XLON 15:56:30 00030125481TRDU0
470 GBP 8.8050 XLON 15:56:30 00030125482TRDU0
473 GBP 8.8050 XLON 15:56:30 00030125483TRDU0
171 GBP 8.8050 XLON 16:02:01 00030125523TRDU0
86 GBP 8.8050 XLON 16:02:01 00030125524TRDU0
7 GBP 8.8010 XLON 16:02:04 00030125525TRDU0
14 GBP 8.8200 XLON 16:06:46 00030125565TRDU0
82 GBP 8.8200 XLON 16:07:03 00030125567TRDU0
814 GBP 8.8200 XLON 16:07:03 00030125568TRDU0
588 GBP 8.8200 XLON 16:07:03 00030125569TRDU0
880 GBP 8.8200 XLON 16:07:03 00030125570TRDU0
577 GBP 8.8180 XLON 16:10:28 00030125610TRDU0
552 GBP 8.8190 XLON 16:12:55 00030125649TRDU0
179 GBP 8.8140 XLON 16:15:07 00030125666TRDU0
189 GBP 8.8140 XLON 16:15:07 00030125667TRDU0
143 GBP 8.8150 XLON 16:15:15 00030125672TRDU0
172 GBP 8.8150 XLON 16:15:15 00030125673TRDU0
497 GBP 8.8230 XLON 16:18:25 00030125697TRDU0
657 GBP 8.8230 XLON 16:18:25 00030125698TRDU0
431 GBP 8.8130 XLON 16:21:30 00030125733TRDU0
604 GBP 8.8130 XLON 16:21:30 00030125734TRDU0
440 GBP 8.8130 XLON 16:21:30 00030125735TRDU0
69 GBP 8.8130 XLON 16:22:58 00030125748TRDU0
80 GBP 8.8130 XLON 16:22:58 00030125749TRDU0
200 GBP 8.8130 XLON 16:22:58 00030125750TRDU0
326 GBP 8.8130 XLON 16:22:58 00030125751TRDU0
165 GBP 8.8120 XLON 16:24:00 00030125759TRDU0
55 GBP 8.8120 XLON 16:24:00 00030125760TRDU0
132 GBP 8.8120 XLON 16:24:02 00030125761TRDU0
95 GBP 8.8120 XLON 16:24:02 00030125762TRDU0
91 GBP 8.8080 XLON 16:25:50 00030125779TRDU0
948 GBP 8.8080 XLON 16:25:50 00030125780TRDU0
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