REG - Grafton Group PLC - Transaction in Own Shares
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RNS Number : 1336A Grafton Group PLC 22 September 2025
TRANSACTION IN OWN SHARES
22 September 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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 19 September 2025
Number of ordinary shares purchased: 74,875
Volume weighted average price paid: 8.8244
Highest price paid per share: 8.8660
Lowest price paid per share: 8.7510
Grafton has to date purchased 819,126 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 19 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 19 September 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.8244 74,875
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
222 GBP 8.8660 XLON 08:48:57 00030159984TRDU0
189 GBP 8.8350 XLON 08:49:49 00030159990TRDU0
33 GBP 8.8350 XLON 08:49:49 00030159991TRDU0
257 GBP 8.8580 XLON 08:57:34 00030160019TRDU0
251 GBP 8.8580 XLON 08:57:34 00030160020TRDU0
16 GBP 8.8540 XLON 09:01:00 00030160023TRDU0
15 GBP 8.8540 XLON 09:01:00 00030160024TRDU0
909 GBP 8.8540 XLON 09:01:49 00030160033TRDU0
442 GBP 8.8540 XLON 09:01:49 00030160034TRDU0
247 GBP 8.8370 XLON 09:12:46 00030160078TRDU0
3 GBP 8.8370 XLON 09:12:46 00030160079TRDU0
245 GBP 8.8370 XLON 09:12:46 00030160080TRDU0
42 GBP 8.8370 XLON 09:12:46 00030160081TRDU0
176 GBP 8.8370 XLON 09:12:46 00030160082TRDU0
257 GBP 8.8310 XLON 09:14:56 00030160092TRDU0
252 GBP 8.8220 XLON 09:17:45 00030160109TRDU0
358 GBP 8.8220 XLON 09:17:45 00030160110TRDU0
15 GBP 8.8090 XLON 09:18:20 00030160111TRDU0
192 GBP 8.8090 XLON 09:18:21 00030160112TRDU0
4 GBP 8.8090 XLON 09:18:21 00030160113TRDU0
158 GBP 8.8190 XLON 09:29:33 00030160157TRDU0
327 GBP 8.8190 XLON 09:29:33 00030160158TRDU0
442 GBP 8.8190 XLON 09:29:33 00030160159TRDU0
91 GBP 8.8190 XLON 09:35:07 00030160180TRDU0
126 GBP 8.8190 XLON 09:35:07 00030160181TRDU0
42 GBP 8.8190 XLON 09:35:07 00030160182TRDU0
136 GBP 8.8190 XLON 09:37:15 00030160192TRDU0
131 GBP 8.8190 XLON 09:38:13 00030160205TRDU0
84 GBP 8.8190 XLON 09:38:49 00030160212TRDU0
221 GBP 8.8190 XLON 09:41:13 00030160252TRDU0
236 GBP 8.8190 XLON 09:41:41 00030160263TRDU0
1 GBP 8.8100 XLON 09:43:06 00030160296TRDU0
919 GBP 8.8100 XLON 09:43:06 00030160297TRDU0
214 GBP 8.8010 XLON 09:43:10 00030160301TRDU0
595 GBP 8.7960 XLON 09:53:17 00030160367TRDU0
256 GBP 8.7890 XLON 10:00:05 00030160403TRDU0
984 GBP 8.7890 XLON 10:00:05 00030160404TRDU0
467 GBP 8.7510 XLON 10:09:11 00030160449TRDU0
227 GBP 8.7510 XLON 10:09:11 00030160450TRDU0
83 GBP 8.7690 XLON 10:15:47 00030160532TRDU0
134 GBP 8.7690 XLON 10:15:47 00030160533TRDU0
260 GBP 8.7690 XLON 10:15:55 00030160537TRDU0
9 GBP 8.7690 XLON 10:18:01 00030160579TRDU0
991 GBP 8.7760 XLON 10:22:01 00030160601TRDU0
145 GBP 8.7760 XLON 10:22:02 00030160602TRDU0
23 GBP 8.7760 XLON 10:27:59 00030160608TRDU0
195 GBP 8.7760 XLON 10:27:59 00030160609TRDU0
438 GBP 8.7760 XLON 10:31:21 00030160615TRDU0
634 GBP 8.7760 XLON 10:31:21 00030160616TRDU0
184 GBP 8.7730 XLON 10:36:47 00030160641TRDU0
70 GBP 8.7730 XLON 10:36:47 00030160642TRDU0
97 GBP 8.7730 XLON 10:38:41 00030160660TRDU0
9 GBP 8.7730 XLON 10:38:41 00030160661TRDU0
139 GBP 8.7730 XLON 10:38:42 00030160662TRDU0
527 GBP 8.7630 XLON 10:45:06 00030160674TRDU0
436 GBP 8.7630 XLON 10:45:06 00030160675TRDU0
234 GBP 8.8000 XLON 10:50:02 00030160699TRDU0
463 GBP 8.7950 XLON 10:50:15 00030160701TRDU0
262 GBP 8.7890 XLON 10:50:17 00030160702TRDU0
404 GBP 8.7880 XLON 10:50:17 00030160703TRDU0
986 GBP 8.7870 XLON 10:50:17 00030160704TRDU0
12 GBP 8.7660 XLON 10:54:59 00030160713TRDU0
11 GBP 8.7770 XLON 10:57:14 00030160742TRDU0
16 GBP 8.7770 XLON 10:57:15 00030160743TRDU0
7 GBP 8.7740 XLON 10:57:29 00030160760TRDU0
17 GBP 8.7740 XLON 10:57:29 00030160761TRDU0
17 GBP 8.7740 XLON 10:57:30 00030160764TRDU0
789 GBP 8.7780 XLON 10:58:23 00030160770TRDU0
10 GBP 8.7710 XLON 10:59:44 00030160785TRDU0
17 GBP 8.7710 XLON 10:59:44 00030160790TRDU0
16 GBP 8.7710 XLON 10:59:45 00030160794TRDU0
227 GBP 8.7980 XLON 11:03:37 00030160821TRDU0
222 GBP 8.7980 XLON 11:04:12 00030160837TRDU0
260 GBP 8.7980 XLON 11:04:51 00030160846TRDU0
200 GBP 8.8160 XLON 11:10:40 00030160882TRDU0
298 GBP 8.8160 XLON 11:10:40 00030160883TRDU0
413 GBP 8.8130 XLON 11:10:40 00030160884TRDU0
8 GBP 8.8230 XLON 11:30:31 00030160939TRDU0
8 GBP 8.8230 XLON 11:30:31 00030160940TRDU0
821 GBP 8.8230 XLON 11:30:32 00030160941TRDU0
302 GBP 8.8230 XLON 11:30:40 00030160942TRDU0
1,114 GBP 8.8230 XLON 11:30:40 00030160943TRDU0
214 GBP 8.8260 XLON 11:30:51 00030160944TRDU0
7 GBP 8.8260 XLON 11:30:51 00030160945TRDU0
215 GBP 8.8260 XLON 11:33:11 00030160957TRDU0
25 GBP 8.8280 XLON 11:35:56 00030160964TRDU0
36 GBP 8.8280 XLON 11:35:56 00030160965TRDU0
233 GBP 8.8280 XLON 11:35:57 00030160966TRDU0
95 GBP 8.8230 XLON 11:35:57 00030160967TRDU0
255 GBP 8.8230 XLON 11:35:57 00030160968TRDU0
229 GBP 8.8230 XLON 11:35:57 00030160969TRDU0
8 GBP 8.8160 XLON 11:38:16 00030160974TRDU0
228 GBP 8.8300 XLON 11:42:16 00030160978TRDU0
219 GBP 8.8300 XLON 11:45:36 00030160980TRDU0
838 GBP 8.8300 XLON 11:45:36 00030160981TRDU0
434 GBP 8.8300 XLON 11:45:36 00030160982TRDU0
18 GBP 8.8260 XLON 11:57:06 00030161012TRDU0
204 GBP 8.8260 XLON 11:57:06 00030161013TRDU0
45 GBP 8.8260 XLON 11:59:14 00030161016TRDU0
124 GBP 8.8260 XLON 12:00:01 00030161018TRDU0
18 GBP 8.8260 XLON 12:03:00 00030161019TRDU0
14 GBP 8.8260 XLON 12:04:42 00030161021TRDU0
229 GBP 8.8260 XLON 12:04:42 00030161022TRDU0
486 GBP 8.8260 XLON 12:04:42 00030161023TRDU0
696 GBP 8.8260 XLON 12:04:42 00030161024TRDU0
118 GBP 8.8190 XLON 12:04:42 00030161025TRDU0
230 GBP 8.8190 XLON 12:04:42 00030161026TRDU0
7 GBP 8.8190 XLON 12:04:42 00030161027TRDU0
32 GBP 8.8190 XLON 12:04:42 00030161028TRDU0
38 GBP 8.8190 XLON 12:04:42 00030161029TRDU0
28 GBP 8.8190 XLON 12:04:42 00030161030TRDU0
2 GBP 8.8190 XLON 12:04:42 00030161031TRDU0
16 GBP 8.8190 XLON 12:04:42 00030161032TRDU0
634 GBP 8.8110 XLON 12:25:53 00030161105TRDU0
113 GBP 8.8110 XLON 12:25:53 00030161106TRDU0
8 GBP 8.8110 XLON 12:25:53 00030161107TRDU0
46 GBP 8.8110 XLON 12:25:53 00030161108TRDU0
978 GBP 8.8110 XLON 12:25:53 00030161109TRDU0
64 GBP 8.8060 XLON 12:34:27 00030161123TRDU0
244 GBP 8.8060 XLON 12:34:27 00030161124TRDU0
17 GBP 8.8060 XLON 12:35:26 00030161128TRDU0
33 GBP 8.8250 XLON 12:37:46 00030161138TRDU0
460 GBP 8.8250 XLON 12:37:47 00030161139TRDU0
69 GBP 8.8150 XLON 12:38:10 00030161142TRDU0
2 GBP 8.8180 XLON 12:53:07 00030161190TRDU0
38 GBP 8.8180 XLON 12:53:07 00030161191TRDU0
23 GBP 8.8180 XLON 12:53:07 00030161192TRDU0
97 GBP 8.8180 XLON 12:53:07 00030161193TRDU0
39 GBP 8.8180 XLON 12:53:07 00030161194TRDU0
363 GBP 8.8210 XLON 13:12:51 00030161232TRDU0
357 GBP 8.8210 XLON 13:12:51 00030161233TRDU0
862 GBP 8.8210 XLON 13:12:51 00030161234TRDU0
337 GBP 8.8210 XLON 13:12:51 00030161235TRDU0
971 GBP 8.8210 XLON 13:12:51 00030161236TRDU0
369 GBP 8.8210 XLON 13:12:51 00030161237TRDU0
367 GBP 8.8210 XLON 13:12:51 00030161238TRDU0
366 GBP 8.8210 XLON 13:12:51 00030161239TRDU0
117 GBP 8.8210 XLON 13:12:52 00030161240TRDU0
58 GBP 8.8210 XLON 13:12:52 00030161241TRDU0
263 GBP 8.8200 XLON 13:12:54 00030161242TRDU0
149 GBP 8.8190 XLON 13:15:00 00030161245TRDU0
102 GBP 8.8190 XLON 13:17:00 00030161247TRDU0
51 GBP 8.8190 XLON 13:17:00 00030161248TRDU0
50 GBP 8.8190 XLON 13:17:00 00030161249TRDU0
311 GBP 8.8190 XLON 13:17:01 00030161250TRDU0
27 GBP 8.8210 XLON 13:19:00 00030161256TRDU0
27 GBP 8.8210 XLON 13:19:00 00030161257TRDU0
249 GBP 8.8210 XLON 13:19:00 00030161258TRDU0
29 GBP 8.8210 XLON 13:19:00 00030161259TRDU0
1,828 GBP 8.8380 XLON 13:31:22 00030161306TRDU0
299 GBP 8.8330 XLON 13:31:23 00030161307TRDU0
74 GBP 8.8330 XLON 13:31:23 00030161308TRDU0
364 GBP 8.8320 XLON 13:31:23 00030161309TRDU0
10 GBP 8.8370 XLON 13:55:36 00030161442TRDU0
303 GBP 8.8370 XLON 13:55:36 00030161443TRDU0
2,150 GBP 8.8370 XLON 13:55:36 00030161444TRDU0
139 GBP 8.8320 XLON 13:55:36 00030161445TRDU0
8 GBP 8.8320 XLON 13:55:36 00030161446TRDU0
185 GBP 8.8410 XLON 13:59:32 00030161451TRDU0
305 GBP 8.8380 XLON 14:00:15 00030161456TRDU0
305 GBP 8.8380 XLON 14:00:15 00030161457TRDU0
164 GBP 8.8600 XLON 14:06:36 00030161645TRDU0
218 GBP 8.8600 XLON 14:06:36 00030161646TRDU0
246 GBP 8.8600 XLON 14:06:50 00030161654TRDU0
1,300 GBP 8.8530 XLON 14:06:59 00030161655TRDU0
229 GBP 8.8550 XLON 14:15:31 00030161688TRDU0
249 GBP 8.8590 XLON 14:17:24 00030161705TRDU0
216 GBP 8.8590 XLON 14:17:56 00030161710TRDU0
232 GBP 8.8590 XLON 14:19:12 00030161714TRDU0
209 GBP 8.8590 XLON 14:20:24 00030161729TRDU0
17 GBP 8.8590 XLON 14:20:24 00030161730TRDU0
248 GBP 8.8590 XLON 14:21:40 00030161731TRDU0
116 GBP 8.8590 XLON 14:23:06 00030161738TRDU0
40 GBP 8.8590 XLON 14:23:06 00030161739TRDU0
93 GBP 8.8590 XLON 14:23:06 00030161740TRDU0
223 GBP 8.8590 XLON 14:24:42 00030161741TRDU0
203 GBP 8.8520 XLON 14:25:11 00030161755TRDU0
1,320 GBP 8.8520 XLON 14:25:11 00030161756TRDU0
417 GBP 8.8380 XLON 14:30:38 00030161767TRDU0
74 GBP 8.8380 XLON 14:30:38 00030161768TRDU0
264 GBP 8.8270 XLON 14:34:10 00030161798TRDU0
499 GBP 8.8200 XLON 14:34:14 00030161801TRDU0
421 GBP 8.8180 XLON 14:34:14 00030161802TRDU0
278 GBP 8.8300 XLON 14:40:05 00030161849TRDU0
270 GBP 8.8300 XLON 14:40:05 00030161850TRDU0
450 GBP 8.8260 XLON 14:40:47 00030161910TRDU0
527 GBP 8.8300 XLON 14:43:57 00030161967TRDU0
129 GBP 8.8250 XLON 14:44:25 00030161988TRDU0
365 GBP 8.8250 XLON 14:44:25 00030161989TRDU0
509 GBP 8.8240 XLON 14:44:25 00030161990TRDU0
259 GBP 8.8260 XLON 14:45:24 00030162141TRDU0
3 GBP 8.8340 XLON 14:49:44 00030162282TRDU0
1,138 GBP 8.8340 XLON 14:49:44 00030162284TRDU0
74 GBP 8.8270 XLON 14:49:44 00030162286TRDU0
720 GBP 8.8270 XLON 14:49:44 00030162287TRDU0
210 GBP 8.8270 XLON 14:49:44 00030162288TRDU0
251 GBP 8.8390 XLON 14:55:39 00030162419TRDU0
254 GBP 8.8390 XLON 14:55:57 00030162421TRDU0
227 GBP 8.8390 XLON 14:56:16 00030162430TRDU0
231 GBP 8.8390 XLON 14:56:35 00030162431TRDU0
254 GBP 8.8410 XLON 14:57:30 00030162436TRDU0
133 GBP 8.8410 XLON 14:57:30 00030162437TRDU0
2,000 GBP 8.8410 XLON 14:58:40 00030162441TRDU0
200 GBP 8.8460 XLON 15:00:05 00030162463TRDU0
475 GBP 8.8460 XLON 15:00:05 00030162464TRDU0
327 GBP 8.8460 XLON 15:00:05 00030162465TRDU0
5 GBP 8.8460 XLON 15:00:05 00030162466TRDU0
138 GBP 8.8460 XLON 15:00:05 00030162467TRDU0
532 GBP 8.8460 XLON 15:00:05 00030162468TRDU0
35 GBP 8.8370 XLON 15:03:03 00030162582TRDU0
244 GBP 8.8370 XLON 15:03:03 00030162583TRDU0
78 GBP 8.8370 XLON 15:03:03 00030162584TRDU0
200 GBP 8.8370 XLON 15:03:03 00030162585TRDU0
326 GBP 8.8320 XLON 15:03:05 00030162586TRDU0
117 GBP 8.8310 XLON 15:03:05 00030162587TRDU0
182 GBP 8.8310 XLON 15:03:06 00030162588TRDU0
362 GBP 8.8300 XLON 15:03:08 00030162589TRDU0
52 GBP 8.8420 XLON 15:14:12 00030162637TRDU0
182 GBP 8.8420 XLON 15:14:12 00030162638TRDU0
232 GBP 8.8420 XLON 15:14:12 00030162639TRDU0
362 GBP 8.8420 XLON 15:14:12 00030162640TRDU0
4 GBP 8.8370 XLON 15:16:44 00030162647TRDU0
120 GBP 8.8370 XLON 15:19:28 00030162653TRDU0
108 GBP 8.8370 XLON 15:20:10 00030162659TRDU0
228 GBP 8.8370 XLON 15:20:10 00030162660TRDU0
230 GBP 8.8370 XLON 15:20:10 00030162661TRDU0
180 GBP 8.8370 XLON 15:20:10 00030162662TRDU0
122 GBP 8.8370 XLON 15:20:10 00030162663TRDU0
217 GBP 8.8360 XLON 15:22:45 00030162671TRDU0
214 GBP 8.8360 XLON 15:22:45 00030162672TRDU0
351 GBP 8.8360 XLON 15:22:45 00030162673TRDU0
874 GBP 8.8300 XLON 15:25:30 00030162694TRDU0
431 GBP 8.8300 XLON 15:28:01 00030162765TRDU0
429 GBP 8.8300 XLON 15:30:04 00030162796TRDU0
466 GBP 8.8240 XLON 15:30:11 00030162806TRDU0
370 GBP 8.8390 XLON 15:40:33 00030162970TRDU0
228 GBP 8.8390 XLON 15:46:09 00030163008TRDU0
74 GBP 8.8390 XLON 15:48:20 00030163025TRDU0
56 GBP 8.8390 XLON 15:50:05 00030163028TRDU0
34 GBP 8.8390 XLON 15:51:24 00030163031TRDU0
1,271 GBP 8.8390 XLON 15:51:24 00030163032TRDU0
238 GBP 8.8390 XLON 15:51:54 00030163038TRDU0
1,229 GBP 8.8350 XLON 15:51:55 00030163039TRDU0
399 GBP 8.8300 XLON 15:57:33 00030163058TRDU0
200 GBP 8.8230 XLON 15:57:48 00030163065TRDU0
362 GBP 8.8220 XLON 15:57:48 00030163066TRDU0
186 GBP 8.8230 XLON 15:57:48 00030163067TRDU0
238 GBP 8.8220 XLON 15:57:48 00030163068TRDU0
155 GBP 8.8220 XLON 15:57:48 00030163069TRDU0
480 GBP 8.8230 XLON 16:07:34 00030163086TRDU0
26 GBP 8.8290 XLON 16:09:10 00030163090TRDU0
54 GBP 8.8280 XLON 16:10:00 00030163092TRDU0
225 GBP 8.8280 XLON 16:10:00 00030163093TRDU0
2 GBP 8.8240 XLON 16:10:50 00030163096TRDU0
75 GBP 8.8280 XLON 16:11:27 00030163097TRDU0
210 GBP 8.8280 XLON 16:11:27 00030163098TRDU0
101 GBP 8.8290 XLON 16:16:21 00030163109TRDU0
98 GBP 8.8290 XLON 16:16:31 00030163110TRDU0
122 GBP 8.8290 XLON 16:16:51 00030163111TRDU0
108 GBP 8.8290 XLON 16:16:51 00030163112TRDU0
96 GBP 8.8290 XLON 16:17:55 00030163119TRDU0
128 GBP 8.8290 XLON 16:17:55 00030163120TRDU0
120 GBP 8.8310 XLON 16:21:12 00030163151TRDU0
93 GBP 8.8310 XLON 16:21:23 00030163153TRDU0
93 GBP 8.8310 XLON 16:21:32 00030163154TRDU0
92 GBP 8.8310 XLON 16:21:42 00030163155TRDU0
94 GBP 8.8310 XLON 16:21:52 00030163156TRDU0
129 GBP 8.8310 XLON 16:21:52 00030163157TRDU0
258 GBP 8.8300 XLON 16:21:52 00030163159TRDU0
391 GBP 8.8300 XLON 16:21:52 00030163160TRDU0
1,411 GBP 8.8290 XLON 16:22:03 00030163167TRDU0
200 GBP 8.8410 XLON 16:27:18 00030163185TRDU0
214 GBP 8.8400 XLON 16:27:44 00030163187TRDU0
229 GBP 8.8330 XLON 16:28:02 00030163190TRDU0
95 GBP 8.8330 XLON 16:28:02 00030163191TRDU0
70 GBP 8.8330 XLON 16:28:02 00030163192TRDU0
197 GBP 8.8330 XLON 16:28:02 00030163193TRDU0
137 GBP 8.8330 XLON 16:28:02 00030163194TRDU0
93 GBP 8.8360 XLON 16:29:53 00030163200TRDU0
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