REG - Grafton Group PLC - Transaction in Own Shares
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RNS Number : 9593Z Grafton Group PLC 19 September 2025
TRANSACTION IN OWN SHARES
19 September 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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 18 September 2025
Number of ordinary shares purchased: 75,000
Volume weighted average price paid: 8.7965
Highest price paid per share: 8.8610
Lowest price paid per share: 8.7140
Grafton has to date purchased 744,251 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 18 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 18 September 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.7965 75,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
236 GBP 8.8250 XLON 08:08:39 00030155921TRDU0
134 GBP 8.8210 XLON 08:10:08 00030155929TRDU0
628 GBP 8.7620 XLON 08:10:10 00030155930TRDU0
125 GBP 8.7620 XLON 08:10:10 00030155931TRDU0
21 GBP 8.7280 XLON 08:10:13 00030155932TRDU0
230 GBP 8.7280 XLON 08:10:13 00030155933TRDU0
67 GBP 8.7250 XLON 08:10:13 00030155934TRDU0
21 GBP 8.7250 XLON 08:10:13 00030155935TRDU0
65 GBP 8.7250 XLON 08:10:14 00030155936TRDU0
302 GBP 8.7560 XLON 08:17:50 00030155982TRDU0
264 GBP 8.7560 XLON 08:17:50 00030155983TRDU0
269 GBP 8.7310 XLON 08:19:21 00030155985TRDU0
141 GBP 8.7420 XLON 08:24:25 00030156001TRDU0
11 GBP 8.7420 XLON 08:24:25 00030156002TRDU0
26 GBP 8.7420 XLON 08:24:25 00030156003TRDU0
73 GBP 8.7420 XLON 08:24:25 00030156004TRDU0
242 GBP 8.7420 XLON 08:26:19 00030156010TRDU0
244 GBP 8.7420 XLON 08:28:17 00030156021TRDU0
223 GBP 8.7420 XLON 08:30:26 00030156030TRDU0
653 GBP 8.7340 XLON 08:30:27 00030156031TRDU0
188 GBP 8.7150 XLON 08:33:31 00030156058TRDU0
50 GBP 8.7150 XLON 08:33:31 00030156059TRDU0
283 GBP 8.7140 XLON 08:33:31 00030156060TRDU0
224 GBP 8.7300 XLON 08:42:01 00030156105TRDU0
14 GBP 8.7340 XLON 08:43:55 00030156106TRDU0
125 GBP 8.7340 XLON 08:43:55 00030156107TRDU0
104 GBP 8.7340 XLON 08:43:55 00030156108TRDU0
8 GBP 8.7390 XLON 08:46:00 00030156122TRDU0
8 GBP 8.7390 XLON 08:46:00 00030156123TRDU0
606 GBP 8.7450 XLON 08:51:50 00030156126TRDU0
192 GBP 8.7450 XLON 08:51:50 00030156127TRDU0
464 GBP 8.7450 XLON 08:51:50 00030156128TRDU0
916 GBP 8.7450 XLON 08:51:50 00030156129TRDU0
234 GBP 8.7710 XLON 09:03:48 00030156202TRDU0
98 GBP 8.7740 XLON 09:07:22 00030156217TRDU0
1,002 GBP 8.7740 XLON 09:07:22 00030156218TRDU0
226 GBP 8.7740 XLON 09:07:22 00030156219TRDU0
216 GBP 8.7740 XLON 09:07:22 00030156220TRDU0
255 GBP 8.7790 XLON 09:18:12 00030156364TRDU0
215 GBP 8.7710 XLON 09:18:13 00030156365TRDU0
356 GBP 8.7710 XLON 09:18:13 00030156366TRDU0
11 GBP 8.7640 XLON 09:18:14 00030156367TRDU0
213 GBP 8.7860 XLON 09:25:00 00030156400TRDU0
880 GBP 8.8010 XLON 09:32:59 00030156441TRDU0
196 GBP 8.8010 XLON 09:33:12 00030156443TRDU0
411 GBP 8.8010 XLON 09:33:12 00030156444TRDU0
176 GBP 8.7950 XLON 09:33:21 00030156445TRDU0
24 GBP 8.7980 XLON 09:39:54 00030156504TRDU0
233 GBP 8.7950 XLON 09:40:00 00030156505TRDU0
242 GBP 8.7890 XLON 09:40:37 00030156506TRDU0
291 GBP 8.7890 XLON 09:40:37 00030156507TRDU0
160 GBP 8.7840 XLON 09:40:39 00030156508TRDU0
88 GBP 8.7840 XLON 09:40:39 00030156509TRDU0
236 GBP 8.7830 XLON 09:40:39 00030156510TRDU0
245 GBP 8.7830 XLON 09:40:39 00030156511TRDU0
375 GBP 8.7990 XLON 10:01:01 00030156618TRDU0
905 GBP 8.7990 XLON 10:01:01 00030156619TRDU0
1,140 GBP 8.7990 XLON 10:01:01 00030156620TRDU0
13 GBP 8.8030 XLON 10:13:26 00030156734TRDU0
107 GBP 8.8030 XLON 10:13:26 00030156735TRDU0
693 GBP 8.8040 XLON 10:21:33 00030156770TRDU0
880 GBP 8.8040 XLON 10:21:33 00030156771TRDU0
200 GBP 8.7980 XLON 10:21:33 00030156772TRDU0
63 GBP 8.7980 XLON 10:21:33 00030156773TRDU0
34 GBP 8.8010 XLON 10:27:42 00030156787TRDU0
200 GBP 8.8100 XLON 10:30:29 00030156800TRDU0
42 GBP 8.8100 XLON 10:30:29 00030156801TRDU0
223 GBP 8.8060 XLON 10:31:03 00030156805TRDU0
216 GBP 8.8060 XLON 10:31:03 00030156806TRDU0
264 GBP 8.8000 XLON 10:31:03 00030156807TRDU0
239 GBP 8.7990 XLON 10:31:03 00030156808TRDU0
239 GBP 8.7980 XLON 10:31:03 00030156809TRDU0
224 GBP 8.7960 XLON 10:38:10 00030156959TRDU0
225 GBP 8.7880 XLON 10:43:44 00030157049TRDU0
219 GBP 8.7880 XLON 10:43:44 00030157050TRDU0
219 GBP 8.7790 XLON 10:46:41 00030157191TRDU0
67 GBP 8.7710 XLON 10:46:44 00030157196TRDU0
240 GBP 8.7680 XLON 10:49:53 00030157204TRDU0
259 GBP 8.7630 XLON 10:49:53 00030157205TRDU0
247 GBP 8.7610 XLON 10:54:12 00030157214TRDU0
118 GBP 8.7710 XLON 10:59:15 00030157230TRDU0
134 GBP 8.7710 XLON 10:59:15 00030157231TRDU0
464 GBP 8.7710 XLON 11:03:32 00030157241TRDU0
224 GBP 8.7710 XLON 11:03:32 00030157242TRDU0
216 GBP 8.7710 XLON 11:03:32 00030157243TRDU0
221 GBP 8.7670 XLON 11:08:59 00030157258TRDU0
217 GBP 8.7670 XLON 11:08:59 00030157259TRDU0
7 GBP 8.7600 XLON 11:10:41 00030157260TRDU0
7 GBP 8.7740 XLON 11:15:04 00030157269TRDU0
240 GBP 8.7740 XLON 11:15:08 00030157270TRDU0
214 GBP 8.7740 XLON 11:17:00 00030157276TRDU0
242 GBP 8.7740 XLON 11:19:07 00030157278TRDU0
170 GBP 8.7690 XLON 11:19:07 00030157279TRDU0
262 GBP 8.7690 XLON 11:19:07 00030157280TRDU0
8 GBP 8.7640 XLON 11:19:11 00030157281TRDU0
239 GBP 8.7640 XLON 11:25:50 00030157290TRDU0
100 GBP 8.7580 XLON 11:26:09 00030157291TRDU0
134 GBP 8.7580 XLON 11:26:09 00030157292TRDU0
242 GBP 8.7580 XLON 11:30:34 00030157296TRDU0
4 GBP 8.7520 XLON 11:31:16 00030157302TRDU0
1,100 GBP 8.7720 XLON 11:49:30 00030157351TRDU0
458 GBP 8.7720 XLON 11:49:30 00030157352TRDU0
303 GBP 8.7720 XLON 11:49:30 00030157353TRDU0
800 GBP 8.7720 XLON 11:49:30 00030157354TRDU0
245 GBP 8.7720 XLON 11:49:30 00030157355TRDU0
6 GBP 8.7720 XLON 11:59:55 00030157382TRDU0
230 GBP 8.7720 XLON 12:00:00 00030157383TRDU0
232 GBP 8.7670 XLON 12:00:00 00030157384TRDU0
233 GBP 8.7660 XLON 12:00:00 00030157385TRDU0
200 GBP 8.7650 XLON 12:00:00 00030157386TRDU0
51 GBP 8.7650 XLON 12:00:00 00030157387TRDU0
17 GBP 8.7660 XLON 12:11:48 00030157403TRDU0
1 GBP 8.7660 XLON 12:11:48 00030157404TRDU0
121 GBP 8.7660 XLON 12:11:48 00030157405TRDU0
240 GBP 8.7670 XLON 12:13:11 00030157407TRDU0
12 GBP 8.7670 XLON 12:15:32 00030157422TRDU0
1 GBP 8.7670 XLON 12:15:32 00030157423TRDU0
132 GBP 8.7670 XLON 12:15:32 00030157424TRDU0
428 GBP 8.7820 XLON 12:20:54 00030157425TRDU0
249 GBP 8.7820 XLON 12:21:12 00030157426TRDU0
230 GBP 8.7900 XLON 12:23:34 00030157437TRDU0
248 GBP 8.7900 XLON 12:25:51 00030157447TRDU0
1,077 GBP 8.7940 XLON 12:26:22 00030157453TRDU0
250 GBP 8.7940 XLON 12:35:33 00030157486TRDU0
65 GBP 8.7890 XLON 12:35:34 00030157487TRDU0
11 GBP 8.7890 XLON 12:35:35 00030157488TRDU0
244 GBP 8.7800 XLON 12:41:48 00030157499TRDU0
231 GBP 8.7800 XLON 12:41:48 00030157500TRDU0
223 GBP 8.7800 XLON 12:41:48 00030157501TRDU0
248 GBP 8.7840 XLON 12:47:44 00030157508TRDU0
238 GBP 8.7910 XLON 12:51:34 00030157513TRDU0
872 GBP 8.7890 XLON 12:51:35 00030157514TRDU0
276 GBP 8.7890 XLON 12:51:35 00030157515TRDU0
221 GBP 8.8000 XLON 13:02:02 00030157525TRDU0
250 GBP 8.8000 XLON 13:03:58 00030157527TRDU0
239 GBP 8.7920 XLON 13:04:27 00030157528TRDU0
210 GBP 8.7920 XLON 13:04:27 00030157529TRDU0
25 GBP 8.7920 XLON 13:04:27 00030157530TRDU0
233 GBP 8.7870 XLON 13:04:27 00030157531TRDU0
394 GBP 8.7860 XLON 13:04:27 00030157532TRDU0
225 GBP 8.7840 XLON 13:04:27 00030157533TRDU0
232 GBP 8.7800 XLON 13:16:15 00030157543TRDU0
227 GBP 8.7800 XLON 13:16:15 00030157544TRDU0
229 GBP 8.7770 XLON 13:21:10 00030157554TRDU0
123 GBP 8.7810 XLON 13:23:03 00030157557TRDU0
69 GBP 8.7810 XLON 13:23:03 00030157558TRDU0
25 GBP 8.7810 XLON 13:24:40 00030157562TRDU0
1 GBP 8.7810 XLON 13:24:40 00030157563TRDU0
187 GBP 8.7810 XLON 13:24:40 00030157564TRDU0
208 GBP 8.7810 XLON 13:26:25 00030157568TRDU0
2 GBP 8.7810 XLON 13:26:25 00030157569TRDU0
15 GBP 8.7810 XLON 13:28:08 00030157575TRDU0
33 GBP 8.7810 XLON 13:28:08 00030157576TRDU0
242 GBP 8.7820 XLON 13:28:40 00030157577TRDU0
237 GBP 8.7820 XLON 13:30:33 00030157580TRDU0
616 GBP 8.7700 XLON 13:31:57 00030157583TRDU0
167 GBP 8.7640 XLON 13:34:03 00030157613TRDU0
136 GBP 8.7640 XLON 13:34:03 00030157614TRDU0
310 GBP 8.7500 XLON 13:35:15 00030157615TRDU0
936 GBP 8.7390 XLON 13:49:14 00030157622TRDU0
150 GBP 8.7390 XLON 13:49:14 00030157623TRDU0
200 GBP 8.7390 XLON 13:49:14 00030157624TRDU0
699 GBP 8.7560 XLON 13:52:39 00030157628TRDU0
256 GBP 8.7560 XLON 13:53:08 00030157631TRDU0
155 GBP 8.7520 XLON 13:53:08 00030157632TRDU0
204 GBP 8.7520 XLON 13:53:08 00030157633TRDU0
792 GBP 8.7520 XLON 13:53:11 00030157634TRDU0
220 GBP 8.7650 XLON 14:02:27 00030157650TRDU0
227 GBP 8.7650 XLON 14:03:59 00030157651TRDU0
216 GBP 8.7830 XLON 14:05:36 00030157653TRDU0
925 GBP 8.7960 XLON 14:06:16 00030157654TRDU0
299 GBP 8.8110 XLON 14:08:47 00030157660TRDU0
321 GBP 8.8090 XLON 14:08:47 00030157661TRDU0
316 GBP 8.8080 XLON 14:08:47 00030157662TRDU0
669 GBP 8.7810 XLON 14:19:03 00030157683TRDU0
1,004 GBP 8.7800 XLON 14:29:36 00030157743TRDU0
237 GBP 8.7880 XLON 14:30:29 00030157773TRDU0
986 GBP 8.8010 XLON 14:31:42 00030157805TRDU0
58 GBP 8.8010 XLON 14:31:42 00030157806TRDU0
398 GBP 8.7960 XLON 14:31:47 00030157814TRDU0
551 GBP 8.7960 XLON 14:31:47 00030157815TRDU0
122 GBP 8.7890 XLON 14:41:02 00030157930TRDU0
125 GBP 8.7890 XLON 14:41:02 00030157931TRDU0
321 GBP 8.7830 XLON 14:41:02 00030157932TRDU0
475 GBP 8.7830 XLON 14:41:02 00030157933TRDU0
363 GBP 8.7940 XLON 14:46:36 00030157944TRDU0
219 GBP 8.7980 XLON 14:46:43 00030157945TRDU0
190 GBP 8.8080 XLON 14:49:07 00030157955TRDU0
291 GBP 8.8080 XLON 14:49:07 00030157956TRDU0
216 GBP 8.8070 XLON 14:50:10 00030157961TRDU0
237 GBP 8.8070 XLON 14:50:44 00030157962TRDU0
253 GBP 8.8070 XLON 14:51:43 00030157968TRDU0
255 GBP 8.8150 XLON 14:52:51 00030157972TRDU0
255 GBP 8.8090 XLON 14:53:31 00030157993TRDU0
1,310 GBP 8.8090 XLON 14:53:31 00030157994TRDU0
602 GBP 8.8000 XLON 15:00:52 00030158054TRDU0
323 GBP 8.8000 XLON 15:00:52 00030158055TRDU0
52 GBP 8.8000 XLON 15:00:52 00030158056TRDU0
842 GBP 8.8260 XLON 15:04:15 00030158075TRDU0
62 GBP 8.8260 XLON 15:04:15 00030158076TRDU0
279 GBP 8.8310 XLON 15:06:54 00030158305TRDU0
164 GBP 8.8310 XLON 15:06:54 00030158306TRDU0
433 GBP 8.8250 XLON 15:06:55 00030158307TRDU0
200 GBP 8.8240 XLON 15:06:55 00030158308TRDU0
218 GBP 8.8240 XLON 15:06:55 00030158309TRDU0
414 GBP 8.8230 XLON 15:06:55 00030158310TRDU0
722 GBP 8.8120 XLON 15:17:13 00030158398TRDU0
1,351 GBP 8.8420 XLON 15:25:59 00030158505TRDU0
584 GBP 8.8420 XLON 15:25:59 00030158506TRDU0
38 GBP 8.8450 XLON 15:29:04 00030158530TRDU0
824 GBP 8.8450 XLON 15:29:04 00030158531TRDU0
340 GBP 8.8500 XLON 15:31:55 00030158564TRDU0
765 GBP 8.8530 XLON 15:34:57 00030158605TRDU0
226 GBP 8.8540 XLON 15:40:42 00030158666TRDU0
105 GBP 8.8540 XLON 15:41:50 00030158671TRDU0
131 GBP 8.8540 XLON 15:41:50 00030158672TRDU0
805 GBP 8.8470 XLON 15:42:15 00030158674TRDU0
403 GBP 8.8400 XLON 15:43:13 00030158695TRDU0
442 GBP 8.8440 XLON 15:45:33 00030158743TRDU0
848 GBP 8.8410 XLON 15:50:44 00030158807TRDU0
804 GBP 8.8480 XLON 15:54:12 00030158856TRDU0
94 GBP 8.8480 XLON 15:54:12 00030158857TRDU0
377 GBP 8.8480 XLON 15:56:00 00030158873TRDU0
197 GBP 8.8490 XLON 15:58:22 00030158897TRDU0
304 GBP 8.8490 XLON 15:58:22 00030158898TRDU0
662 GBP 8.8410 XLON 16:01:40 00030158949TRDU0
543 GBP 8.8420 XLON 16:02:18 00030158958TRDU0
500 GBP 8.8430 XLON 16:06:00 00030159022TRDU0
200 GBP 8.8610 XLON 16:07:33 00030159041TRDU0
200 GBP 8.8610 XLON 16:07:33 00030159042TRDU0
149 GBP 8.8610 XLON 16:07:33 00030159043TRDU0
469 GBP 8.8560 XLON 16:07:33 00030159044TRDU0
574 GBP 8.8550 XLON 16:07:33 00030159045TRDU0
521 GBP 8.8300 XLON 16:12:54 00030159134TRDU0
239 GBP 8.8230 XLON 16:18:17 00030159226TRDU0
152 GBP 8.8330 XLON 16:19:01 00030159241TRDU0
98 GBP 8.8330 XLON 16:19:01 00030159242TRDU0
255 GBP 8.8330 XLON 16:19:34 00030159253TRDU0
47 GBP 8.8360 XLON 16:21:33 00030159288TRDU0
116 GBP 8.8360 XLON 16:21:33 00030159289TRDU0
116 GBP 8.8360 XLON 16:21:33 00030159290TRDU0
151 GBP 8.8370 XLON 16:22:26 00030159310TRDU0
250 GBP 8.8370 XLON 16:22:26 00030159311TRDU0
101 GBP 8.8370 XLON 16:22:26 00030159312TRDU0
499 GBP 8.8370 XLON 16:22:26 00030159313TRDU0
283 GBP 8.8400 XLON 16:23:53 00030159341TRDU0
219 GBP 8.8400 XLON 16:23:53 00030159342TRDU0
109 GBP 8.8400 XLON 16:24:14 00030159350TRDU0
107 GBP 8.8400 XLON 16:24:14 00030159351TRDU0
106 GBP 8.8400 XLON 16:24:14 00030159352TRDU0
2,108 GBP 8.8400 XLON 16:24:14 00030159353TRDU0
201 GBP 8.8530 XLON 16:28:09 00030159452TRDU0
336 GBP 8.8530 XLON 16:28:09 00030159453TRDU0
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