REG - Grafton Group PLC - Transaction in Own Shares
12/09/2025 07:00
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RNS Number : 0399Z Grafton Group PLC 12 September 2025
TRANSACTION IN OWN SHARES
12 September 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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 11 September 2025
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: 8.9288
Highest price paid per share: 8.9910
Lowest price paid per share: 8.7740
Grafton has to date purchased 390,000 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 11 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 11 September 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.9288 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
51 GBP 8.8070 XLON 08:08:51 00030139439TRDU0
78 GBP 8.8070 XLON 08:08:51 00030139440TRDU0
86 GBP 8.8070 XLON 08:08:51 00030139441TRDU0
60 GBP 8.8190 XLON 08:11:10 00030139452TRDU0
24 GBP 8.8190 XLON 08:11:10 00030139453TRDU0
232 GBP 8.8100 XLON 08:12:06 00030139454TRDU0
222 GBP 8.8100 XLON 08:14:34 00030139466TRDU0
106 GBP 8.7810 XLON 08:16:09 00030139487TRDU0
1 GBP 8.7790 XLON 08:16:38 00030139489TRDU0
90 GBP 8.7800 XLON 08:22:52 00030139526TRDU0
241 GBP 8.7800 XLON 08:22:52 00030139527TRDU0
901 GBP 8.7800 XLON 08:22:52 00030139528TRDU0
22 GBP 8.7800 XLON 08:22:52 00030139529TRDU0
261 GBP 8.7800 XLON 08:22:52 00030139530TRDU0
368 GBP 8.7800 XLON 08:22:52 00030139531TRDU0
116 GBP 8.7740 XLON 08:33:22 00030139611TRDU0
88 GBP 8.7740 XLON 08:33:26 00030139612TRDU0
9 GBP 8.7740 XLON 08:33:26 00030139613TRDU0
696 GBP 8.8000 XLON 08:44:04 00030139673TRDU0
422 GBP 8.7990 XLON 08:44:04 00030139674TRDU0
238 GBP 8.8570 XLON 08:51:57 00030139805TRDU0
229 GBP 8.8570 XLON 08:52:42 00030139822TRDU0
219 GBP 8.8570 XLON 08:55:01 00030139829TRDU0
774 GBP 8.8540 XLON 08:55:01 00030139830TRDU0
222 GBP 8.8630 XLON 09:02:43 00030139909TRDU0
1,170 GBP 8.8820 XLON 09:15:15 00030139961TRDU0
482 GBP 8.8830 XLON 09:15:53 00030139962TRDU0
282 GBP 8.8910 XLON 09:20:13 00030140005TRDU0
247 GBP 8.8910 XLON 09:20:13 00030140006TRDU0
267 GBP 8.8810 XLON 09:27:17 00030140038TRDU0
211 GBP 8.8810 XLON 09:27:17 00030140039TRDU0
207 GBP 8.8810 XLON 09:27:17 00030140040TRDU0
208 GBP 8.8770 XLON 09:30:14 00030140047TRDU0
227 GBP 8.8730 XLON 09:35:51 00030140062TRDU0
234 GBP 8.8730 XLON 09:35:51 00030140063TRDU0
25 GBP 8.8690 XLON 09:37:17 00030140066TRDU0
209 GBP 8.8690 XLON 09:37:17 00030140067TRDU0
228 GBP 8.8590 XLON 09:37:21 00030140070TRDU0
458 GBP 8.8630 XLON 09:49:24 00030140080TRDU0
432 GBP 8.8630 XLON 09:49:24 00030140081TRDU0
14 GBP 8.8540 XLON 09:50:00 00030140095TRDU0
398 GBP 8.8540 XLON 09:50:00 00030140096TRDU0
243 GBP 8.8560 XLON 09:58:13 00030140150TRDU0
354 GBP 8.8480 XLON 09:58:20 00030140153TRDU0
200 GBP 8.8760 XLON 10:07:13 00030140212TRDU0
246 GBP 8.8760 XLON 10:07:13 00030140213TRDU0
440 GBP 8.8730 XLON 10:07:15 00030140214TRDU0
208 GBP 8.8750 XLON 10:14:14 00030140252TRDU0
213 GBP 8.8750 XLON 10:14:14 00030140253TRDU0
208 GBP 8.8690 XLON 10:15:15 00030140255TRDU0
437 GBP 8.8740 XLON 10:20:35 00030140263TRDU0
153 GBP 8.8700 XLON 10:24:12 00030140285TRDU0
88 GBP 8.8700 XLON 10:24:12 00030140286TRDU0
40 GBP 8.8780 XLON 10:28:17 00030140303TRDU0
114 GBP 8.8780 XLON 10:28:17 00030140304TRDU0
244 GBP 8.8860 XLON 10:30:02 00030140315TRDU0
206 GBP 8.8860 XLON 10:34:06 00030140320TRDU0
200 GBP 8.8860 XLON 10:35:50 00030140324TRDU0
220 GBP 8.8860 XLON 10:35:50 00030140325TRDU0
23 GBP 8.8860 XLON 10:35:50 00030140326TRDU0
220 GBP 8.8800 XLON 10:36:22 00030140331TRDU0
200 GBP 8.8860 XLON 10:46:28 00030140351TRDU0
66 GBP 8.8860 XLON 10:46:28 00030140352TRDU0
200 GBP 8.8860 XLON 10:46:28 00030140353TRDU0
103 GBP 8.8860 XLON 10:47:13 00030140357TRDU0
70 GBP 8.8860 XLON 10:47:13 00030140358TRDU0
23 GBP 8.8860 XLON 10:47:13 00030140359TRDU0
452 GBP 8.8850 XLON 10:47:14 00030140360TRDU0
374 GBP 8.8950 XLON 10:53:50 00030140373TRDU0
225 GBP 8.8870 XLON 10:55:04 00030140376TRDU0
474 GBP 8.9070 XLON 11:05:01 00030140399TRDU0
1 GBP 8.9040 XLON 11:05:01 00030140398TRDU0
26 GBP 8.9060 XLON 11:05:46 00030140402TRDU0
44 GBP 8.9060 XLON 11:05:46 00030140403TRDU0
17 GBP 8.9060 XLON 11:06:37 00030140406TRDU0
220 GBP 8.9060 XLON 11:06:37 00030140407TRDU0
200 GBP 8.8970 XLON 11:07:39 00030140413TRDU0
240 GBP 8.8970 XLON 11:07:39 00030140414TRDU0
390 GBP 8.8980 XLON 11:12:18 00030140427TRDU0
214 GBP 8.9040 XLON 11:18:24 00030140435TRDU0
211 GBP 8.9040 XLON 11:18:24 00030140436TRDU0
208 GBP 8.9040 XLON 11:18:24 00030140437TRDU0
246 GBP 8.9240 XLON 11:24:07 00030140456TRDU0
231 GBP 8.9190 XLON 11:24:38 00030140458TRDU0
240 GBP 8.9190 XLON 11:28:35 00030140464TRDU0
214 GBP 8.9190 XLON 11:31:07 00030140481TRDU0
75 GBP 8.9190 XLON 11:33:30 00030140485TRDU0
143 GBP 8.9190 XLON 11:33:30 00030140486TRDU0
208 GBP 8.9190 XLON 11:36:12 00030140495TRDU0
1,230 GBP 8.9290 XLON 11:50:49 00030140539TRDU0
208 GBP 8.9350 XLON 11:52:07 00030140543TRDU0
155 GBP 8.9350 XLON 11:54:42 00030140552TRDU0
57 GBP 8.9350 XLON 11:54:42 00030140553TRDU0
960 GBP 8.9290 XLON 11:56:09 00030140558TRDU0
245 GBP 8.9190 XLON 12:02:24 00030140572TRDU0
230 GBP 8.9180 XLON 12:02:26 00030140573TRDU0
310 GBP 8.9390 XLON 12:17:30 00030140616TRDU0
122 GBP 8.9390 XLON 12:17:30 00030140617TRDU0
178 GBP 8.9390 XLON 12:18:28 00030140619TRDU0
241 GBP 8.9390 XLON 12:18:28 00030140620TRDU0
58 GBP 8.9390 XLON 12:18:28 00030140621TRDU0
229 GBP 8.9390 XLON 12:23:25 00030140631TRDU0
234 GBP 8.9390 XLON 12:25:57 00030140664TRDU0
214 GBP 8.9390 XLON 12:28:27 00030140684TRDU0
214 GBP 8.9390 XLON 12:31:46 00030140726TRDU0
65 GBP 8.9370 XLON 12:31:46 00030140727TRDU0
212 GBP 8.9370 XLON 12:31:46 00030140728TRDU0
172 GBP 8.9370 XLON 12:31:46 00030140729TRDU0
244 GBP 8.9370 XLON 12:37:56 00030140761TRDU0
150 GBP 8.9370 XLON 12:40:26 00030140806TRDU0
86 GBP 8.9370 XLON 12:40:26 00030140807TRDU0
1 GBP 8.9370 XLON 12:42:41 00030140819TRDU0
222 GBP 8.9370 XLON 12:42:41 00030140820TRDU0
38 GBP 8.9320 XLON 12:43:12 00030140821TRDU0
184 GBP 8.9320 XLON 12:43:12 00030140822TRDU0
206 GBP 8.9320 XLON 12:43:21 00030140825TRDU0
470 GBP 8.9460 XLON 12:53:09 00030140865TRDU0
222 GBP 8.9460 XLON 12:53:50 00030140867TRDU0
208 GBP 8.9460 XLON 12:56:08 00030140873TRDU0
440 GBP 8.9500 XLON 12:57:14 00030140874TRDU0
72 GBP 8.9540 XLON 13:02:31 00030140895TRDU0
87 GBP 8.9540 XLON 13:02:31 00030140896TRDU0
12 GBP 8.9540 XLON 13:04:03 00030140902TRDU0
1,272 GBP 8.9710 XLON 13:15:03 00030140997TRDU0
22 GBP 8.9620 XLON 13:15:22 00030141003TRDU0
1,078 GBP 8.9620 XLON 13:15:22 00030141004TRDU0
229 GBP 8.9770 XLON 13:23:54 00030141016TRDU0
140 GBP 8.9870 XLON 13:27:33 00030141029TRDU0
467 GBP 8.9870 XLON 13:27:33 00030141030TRDU0
258 GBP 8.9840 XLON 13:30:02 00030141038TRDU0
284 GBP 8.9770 XLON 13:30:02 00030141039TRDU0
266 GBP 8.9760 XLON 13:30:02 00030141040TRDU0
234 GBP 8.9490 XLON 13:40:16 00030141093TRDU0
1,004 GBP 8.9590 XLON 13:47:47 00030141181TRDU0
131 GBP 8.9530 XLON 13:47:58 00030141182TRDU0
912 GBP 8.9530 XLON 13:47:58 00030141183TRDU0
87 GBP 8.9720 XLON 13:58:13 00030141248TRDU0
450 GBP 8.9910 XLON 14:00:50 00030141310TRDU0
21 GBP 8.9880 XLON 14:01:02 00030141314TRDU0
225 GBP 8.9880 XLON 14:01:02 00030141315TRDU0
496 GBP 8.9850 XLON 14:01:41 00030141326TRDU0
642 GBP 8.9790 XLON 14:01:43 00030141327TRDU0
276 GBP 8.9690 XLON 14:08:39 00030141417TRDU0
276 GBP 8.9620 XLON 14:11:36 00030141437TRDU0
361 GBP 8.9790 XLON 14:19:22 00030141484TRDU0
109 GBP 8.9790 XLON 14:19:22 00030141485TRDU0
211 GBP 8.9790 XLON 14:19:43 00030141487TRDU0
135 GBP 8.9750 XLON 14:20:43 00030141494TRDU0
512 GBP 8.9750 XLON 14:20:43 00030141495TRDU0
209 GBP 8.9690 XLON 14:20:45 00030141496TRDU0
200 GBP 8.9610 XLON 14:25:25 00030141547TRDU0
262 GBP 8.9610 XLON 14:25:25 00030141548TRDU0
369 GBP 8.9440 XLON 14:28:00 00030141583TRDU0
363 GBP 8.9570 XLON 14:31:38 00030141608TRDU0
254 GBP 8.9570 XLON 14:31:38 00030141609TRDU0
34 GBP 8.9570 XLON 14:31:38 00030141610TRDU0
119 GBP 8.9570 XLON 14:31:38 00030141611TRDU0
318 GBP 8.9530 XLON 14:34:59 00030141647TRDU0
101 GBP 8.9530 XLON 14:34:59 00030141648TRDU0
241 GBP 8.9610 XLON 14:39:15 00030141686TRDU0
250 GBP 8.9610 XLON 14:40:19 00030141708TRDU0
1,058 GBP 8.9550 XLON 14:40:55 00030141710TRDU0
50 GBP 8.9570 XLON 14:42:59 00030141729TRDU0
296 GBP 8.9570 XLON 14:42:59 00030141730TRDU0
200 GBP 8.9580 XLON 14:47:13 00030141753TRDU0
157 GBP 8.9580 XLON 14:47:13 00030141754TRDU0
365 GBP 8.9580 XLON 14:47:13 00030141755TRDU0
237 GBP 8.9550 XLON 14:52:17 00030141788TRDU0
71 GBP 8.9520 XLON 14:52:42 00030141791TRDU0
353 GBP 8.9520 XLON 14:52:42 00030141792TRDU0
231 GBP 8.9520 XLON 14:52:42 00030141793TRDU0
237 GBP 8.9520 XLON 14:52:42 00030141794TRDU0
232 GBP 8.9480 XLON 14:54:11 00030141825TRDU0
418 GBP 8.9540 XLON 15:00:20 00030141916TRDU0
652 GBP 8.9540 XLON 15:00:20 00030141917TRDU0
252 GBP 8.9540 XLON 15:00:20 00030141918TRDU0
379 GBP 8.9520 XLON 15:02:35 00030141941TRDU0
242 GBP 8.9580 XLON 15:07:46 00030141999TRDU0
839 GBP 8.9580 XLON 15:08:03 00030142004TRDU0
356 GBP 8.9490 XLON 15:09:03 00030142008TRDU0
402 GBP 8.9480 XLON 15:09:03 00030142009TRDU0
401 GBP 8.9470 XLON 15:09:03 00030142010TRDU0
218 GBP 8.9360 XLON 15:11:02 00030142037TRDU0
287 GBP 8.9590 XLON 15:20:24 00030142097TRDU0
200 GBP 8.9590 XLON 15:20:24 00030142098TRDU0
215 GBP 8.9590 XLON 15:20:24 00030142099TRDU0
239 GBP 8.9600 XLON 15:24:22 00030142124TRDU0
680 GBP 8.9570 XLON 15:24:22 00030142125TRDU0
537 GBP 8.9740 XLON 15:28:46 00030142161TRDU0
138 GBP 8.9740 XLON 15:28:46 00030142162TRDU0
359 GBP 8.9650 XLON 15:30:34 00030142177TRDU0
217 GBP 8.9720 XLON 15:35:22 00030142202TRDU0
232 GBP 8.9660 XLON 15:36:02 00030142206TRDU0
577 GBP 8.9660 XLON 15:36:02 00030142207TRDU0
244 GBP 8.9720 XLON 15:40:56 00030142271TRDU0
200 GBP 8.9790 XLON 15:43:13 00030142288TRDU0
9 GBP 8.9790 XLON 15:43:13 00030142289TRDU0
242 GBP 8.9790 XLON 15:43:13 00030142290TRDU0
314 GBP 8.9790 XLON 15:43:13 00030142291TRDU0
818 GBP 8.9790 XLON 15:43:13 00030142292TRDU0
207 GBP 8.9790 XLON 15:43:13 00030142293TRDU0
209 GBP 8.9770 XLON 15:48:30 00030142418TRDU0
598 GBP 8.9740 XLON 15:52:23 00030142478TRDU0
104 GBP 8.9760 XLON 15:56:22 00030142523TRDU0
414 GBP 8.9760 XLON 15:56:22 00030142524TRDU0
294 GBP 8.9760 XLON 15:56:22 00030142525TRDU0
129 GBP 8.9720 XLON 15:57:02 00030142530TRDU0
335 GBP 8.9720 XLON 15:57:02 00030142531TRDU0
214 GBP 8.9670 XLON 16:03:02 00030142579TRDU0
424 GBP 8.9630 XLON 16:03:02 00030142580TRDU0
439 GBP 8.9630 XLON 16:03:02 00030142581TRDU0
446 GBP 8.9570 XLON 16:03:04 00030142582TRDU0
450 GBP 8.9560 XLON 16:03:04 00030142583TRDU0
444 GBP 8.9550 XLON 16:03:04 00030142584TRDU0
341 GBP 8.9410 XLON 16:12:20 00030142695TRDU0
191 GBP 8.9410 XLON 16:12:20 00030142696TRDU0
43 GBP 8.9570 XLON 16:16:21 00030142716TRDU0
16 GBP 8.9570 XLON 16:17:48 00030142727TRDU0
65 GBP 8.9640 XLON 16:18:55 00030142734TRDU0
153 GBP 8.9640 XLON 16:18:55 00030142735TRDU0
200 GBP 8.9640 XLON 16:18:55 00030142736TRDU0
1,625 GBP 8.9640 XLON 16:18:55 00030142737TRDU0
585 GBP 8.9640 XLON 16:18:55 00030142738TRDU0
636 GBP 8.9640 XLON 16:18:55 00030142739TRDU0
214 GBP 8.9570 XLON 16:25:38 00030142842TRDU0
174 GBP 8.9570 XLON 16:26:07 00030142848TRDU0
54 GBP 8.9570 XLON 16:26:07 00030142849TRDU0
2 GBP 8.9570 XLON 16:26:07 00030142850TRDU0
175 GBP 8.9570 XLON 16:26:37 00030142857TRDU0
35 GBP 8.9570 XLON 16:26:37 00030142858TRDU0
175 GBP 8.9570 XLON 16:27:07 00030142865TRDU0
38 GBP 8.9570 XLON 16:27:07 00030142866TRDU0
8 GBP 8.9570 XLON 16:27:33 00030142879TRDU0
212 GBP 8.9570 XLON 16:27:33 00030142880TRDU0
81 GBP 8.9610 XLON 16:29:09 00030142898TRDU0
3 GBP 8.9610 XLON 16:29:16 00030142899TRDU0
593 GBP 8.9610 XLON 16:29:40 00030142900TRDU0
34 GBP 8.9610 XLON 16:29:40 00030142901TRDU0
2 GBP 8.9610 XLON 16:29:43 00030142902TRDU0
263 GBP 8.9610 XLON 16:29:43 00030142903TRDU0
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