REG - Grafton Group PLC - Transaction in Own Shares
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RNS Number : 7099A Grafton Group PLC 25 September 2025
TRANSACTION IN OWN SHARES
25 September 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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 24 September 2025
Number of ordinary shares purchased: 75,000
Volume weighted average price paid: 9.0119
Highest price paid per share: 9.0680
Lowest price paid per share: 8.9430
Grafton has to date purchased 1,044,126 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 24 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 24 September 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 9.0119 75,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
233 GBP 9.0040 XLON 08:14:09 00030169185TRDU0
266 GBP 9.0370 XLON 08:16:12 00030169247TRDU0
254 GBP 9.0370 XLON 08:17:24 00030169287TRDU0
45 GBP 9.0300 XLON 08:18:08 00030169288TRDU0
736 GBP 9.0300 XLON 08:18:08 00030169289TRDU0
20 GBP 9.0270 XLON 08:22:59 00030169312TRDU0
212 GBP 9.0270 XLON 08:22:59 00030169313TRDU0
237 GBP 9.0270 XLON 08:22:59 00030169314TRDU0
1,056 GBP 9.0350 XLON 08:35:12 00030169446TRDU0
252 GBP 9.0350 XLON 08:36:52 00030169458TRDU0
220 GBP 9.0550 XLON 08:40:38 00030169476TRDU0
21 GBP 9.0550 XLON 08:40:39 00030169477TRDU0
43 GBP 9.0500 XLON 08:40:39 00030169478TRDU0
157 GBP 9.0500 XLON 08:40:39 00030169479TRDU0
684 GBP 9.0500 XLON 08:40:39 00030169480TRDU0
665 GBP 9.0470 XLON 08:51:08 00030169514TRDU0
617 GBP 9.0470 XLON 08:51:08 00030169515TRDU0
287 GBP 9.0410 XLON 08:55:55 00030169526TRDU0
249 GBP 9.0320 XLON 09:00:48 00030169550TRDU0
258 GBP 9.0320 XLON 09:02:46 00030169554TRDU0
144 GBP 9.0320 XLON 09:04:51 00030169571TRDU0
32 GBP 9.0320 XLON 09:06:02 00030169574TRDU0
257 GBP 9.0330 XLON 09:06:19 00030169575TRDU0
466 GBP 9.0330 XLON 09:07:31 00030169581TRDU0
248 GBP 9.0320 XLON 09:12:03 00030169604TRDU0
19 GBP 9.0310 XLON 09:14:08 00030169615TRDU0
150 GBP 9.0310 XLON 09:14:08 00030169616TRDU0
469 GBP 9.0250 XLON 09:14:24 00030169621TRDU0
252 GBP 9.0230 XLON 09:19:15 00030169666TRDU0
4 GBP 9.0280 XLON 09:21:06 00030169674TRDU0
29 GBP 9.0280 XLON 09:21:06 00030169675TRDU0
225 GBP 9.0280 XLON 09:21:28 00030169678TRDU0
73 GBP 9.0280 XLON 09:24:34 00030169708TRDU0
158 GBP 9.0280 XLON 09:24:34 00030169709TRDU0
77 GBP 9.0280 XLON 09:25:05 00030169717TRDU0
159 GBP 9.0280 XLON 09:25:05 00030169718TRDU0
167 GBP 9.0280 XLON 09:27:20 00030169741TRDU0
66 GBP 9.0280 XLON 09:27:20 00030169742TRDU0
92 GBP 9.0280 XLON 09:28:45 00030169750TRDU0
80 GBP 9.0280 XLON 09:28:45 00030169751TRDU0
36 GBP 9.0280 XLON 09:28:45 00030169752TRDU0
28 GBP 9.0280 XLON 09:28:55 00030169753TRDU0
11 GBP 9.0280 XLON 09:30:45 00030169760TRDU0
248 GBP 9.0280 XLON 09:30:45 00030169761TRDU0
241 GBP 9.0280 XLON 09:32:41 00030169778TRDU0
82 GBP 9.0280 XLON 09:34:38 00030169786TRDU0
184 GBP 9.0280 XLON 09:34:38 00030169787TRDU0
24 GBP 9.0280 XLON 09:36:45 00030169853TRDU0
201 GBP 9.0280 XLON 09:36:45 00030169854TRDU0
63 GBP 9.0280 XLON 09:36:45 00030169855TRDU0
224 GBP 9.0280 XLON 09:40:14 00030169907TRDU0
221 GBP 9.0280 XLON 09:40:14 00030169908TRDU0
153 GBP 9.0280 XLON 09:40:14 00030169909TRDU0
543 GBP 9.0280 XLON 09:40:14 00030169910TRDU0
173 GBP 9.0230 XLON 09:40:14 00030169911TRDU0
467 GBP 9.0230 XLON 09:48:46 00030169961TRDU0
217 GBP 9.0190 XLON 09:48:46 00030169962TRDU0
80 GBP 9.0190 XLON 09:48:46 00030169963TRDU0
306 GBP 9.0170 XLON 09:48:46 00030169964TRDU0
170 GBP 9.0160 XLON 09:48:48 00030169965TRDU0
11 GBP 9.0160 XLON 09:48:49 00030169966TRDU0
113 GBP 9.0160 XLON 09:48:49 00030169967TRDU0
237 GBP 9.0270 XLON 09:57:12 00030170015TRDU0
240 GBP 9.0240 XLON 10:00:04 00030170049TRDU0
1,419 GBP 9.0450 XLON 10:14:49 00030170175TRDU0
63 GBP 9.0450 XLON 10:14:49 00030170176TRDU0
285 GBP 9.0450 XLON 10:14:49 00030170177TRDU0
228 GBP 9.0400 XLON 10:14:49 00030170178TRDU0
46 GBP 9.0400 XLON 10:14:49 00030170179TRDU0
297 GBP 9.0380 XLON 10:14:49 00030170180TRDU0
150 GBP 9.0340 XLON 10:24:55 00030170234TRDU0
102 GBP 9.0340 XLON 10:26:16 00030170239TRDU0
277 GBP 9.0630 XLON 10:41:19 00030170285TRDU0
1,624 GBP 9.0630 XLON 10:41:19 00030170286TRDU0
248 GBP 9.0630 XLON 10:41:19 00030170287TRDU0
264 GBP 9.0590 XLON 10:41:19 00030170288TRDU0
264 GBP 9.0680 XLON 10:49:10 00030170318TRDU0
244 GBP 9.0680 XLON 10:51:10 00030170341TRDU0
105 GBP 9.0680 XLON 10:53:31 00030170352TRDU0
163 GBP 9.0680 XLON 10:53:31 00030170353TRDU0
508 GBP 9.0620 XLON 10:53:44 00030170358TRDU0
26 GBP 9.0650 XLON 11:00:45 00030170456TRDU0
136 GBP 9.0650 XLON 11:00:45 00030170457TRDU0
256 GBP 9.0660 XLON 11:02:15 00030170466TRDU0
455 GBP 9.0590 XLON 11:03:07 00030170508TRDU0
74 GBP 9.0540 XLON 11:08:57 00030170557TRDU0
136 GBP 9.0540 XLON 11:08:57 00030170558TRDU0
51 GBP 9.0540 XLON 11:08:57 00030170559TRDU0
99 GBP 9.0560 XLON 11:13:15 00030170626TRDU0
389 GBP 9.0560 XLON 11:13:15 00030170627TRDU0
231 GBP 9.0560 XLON 11:13:15 00030170628TRDU0
233 GBP 9.0500 XLON 11:13:16 00030170629TRDU0
231 GBP 9.0510 XLON 11:13:16 00030170630TRDU0
306 GBP 9.0650 XLON 11:27:57 00030170715TRDU0
390 GBP 9.0650 XLON 11:27:57 00030170716TRDU0
28 GBP 9.0620 XLON 11:27:57 00030170717TRDU0
95 GBP 9.0620 XLON 11:27:57 00030170718TRDU0
239 GBP 9.0680 XLON 11:31:29 00030170754TRDU0
49 GBP 9.0650 XLON 11:33:14 00030170771TRDU0
201 GBP 9.0650 XLON 11:33:14 00030170772TRDU0
225 GBP 9.0630 XLON 11:35:42 00030170794TRDU0
132 GBP 9.0580 XLON 11:37:19 00030170804TRDU0
313 GBP 9.0580 XLON 11:45:07 00030170865TRDU0
407 GBP 9.0580 XLON 11:45:07 00030170866TRDU0
709 GBP 9.0560 XLON 11:46:31 00030170881TRDU0
721 GBP 9.0660 XLON 11:54:05 00030170964TRDU0
222 GBP 9.0520 XLON 12:02:00 00030171025TRDU0
227 GBP 9.0520 XLON 12:02:00 00030171026TRDU0
19 GBP 9.0520 XLON 12:02:00 00030171029TRDU0
201 GBP 9.0520 XLON 12:02:00 00030171030TRDU0
230 GBP 9.0480 XLON 12:02:00 00030171027TRDU0
220 GBP 9.0470 XLON 12:02:00 00030171028TRDU0
220 GBP 9.0460 XLON 12:02:00 00030171031TRDU0
8 GBP 9.0420 XLON 12:18:29 00030171130TRDU0
435 GBP 9.0420 XLON 12:18:29 00030171131TRDU0
606 GBP 9.0420 XLON 12:18:29 00030171132TRDU0
238 GBP 9.0380 XLON 12:18:29 00030171133TRDU0
252 GBP 9.0370 XLON 12:18:29 00030171134TRDU0
256 GBP 9.0260 XLON 12:28:59 00030171203TRDU0
230 GBP 9.0260 XLON 12:28:59 00030171204TRDU0
239 GBP 9.0260 XLON 12:33:25 00030171247TRDU0
228 GBP 9.0260 XLON 12:35:43 00030171264TRDU0
248 GBP 9.0260 XLON 12:37:35 00030171268TRDU0
432 GBP 9.0150 XLON 12:37:40 00030171272TRDU0
33 GBP 9.0140 XLON 12:40:24 00030171275TRDU0
200 GBP 9.0140 XLON 12:40:24 00030171276TRDU0
187 GBP 9.0170 XLON 12:48:59 00030171315TRDU0
723 GBP 9.0260 XLON 12:52:27 00030171337TRDU0
220 GBP 9.0260 XLON 12:54:13 00030171350TRDU0
230 GBP 9.0340 XLON 12:57:28 00030171384TRDU0
105 GBP 9.0340 XLON 12:57:50 00030171386TRDU0
155 GBP 9.0340 XLON 12:57:50 00030171387TRDU0
255 GBP 9.0340 XLON 13:00:27 00030171395TRDU0
255 GBP 9.0360 XLON 13:02:24 00030171409TRDU0
236 GBP 9.0390 XLON 13:04:28 00030171436TRDU0
246 GBP 9.0390 XLON 13:06:28 00030171458TRDU0
331 GBP 9.0350 XLON 13:06:28 00030171459TRDU0
474 GBP 9.0350 XLON 13:06:28 00030171460TRDU0
232 GBP 9.0330 XLON 13:14:13 00030171513TRDU0
224 GBP 9.0330 XLON 13:14:13 00030171514TRDU0
792 GBP 9.0410 XLON 13:24:23 00030171566TRDU0
245 GBP 9.0410 XLON 13:25:32 00030171568TRDU0
992 GBP 9.0390 XLON 13:25:32 00030171569TRDU0
6 GBP 9.0430 XLON 13:37:08 00030171624TRDU0
200 GBP 9.0430 XLON 13:37:21 00030171625TRDU0
332 GBP 9.0430 XLON 13:37:21 00030171626TRDU0
200 GBP 9.0430 XLON 13:37:21 00030171627TRDU0
400 GBP 9.0430 XLON 13:37:21 00030171628TRDU0
200 GBP 9.0430 XLON 13:37:21 00030171629TRDU0
68 GBP 9.0430 XLON 13:37:21 00030171630TRDU0
200 GBP 9.0430 XLON 13:37:21 00030171631TRDU0
591 GBP 9.0430 XLON 13:37:21 00030171632TRDU0
181 GBP 9.0200 XLON 13:45:35 00030171711TRDU0
63 GBP 9.0200 XLON 13:45:35 00030171712TRDU0
222 GBP 9.0100 XLON 13:49:16 00030171745TRDU0
139 GBP 9.0100 XLON 13:49:16 00030171746TRDU0
340 GBP 9.0100 XLON 13:49:16 00030171747TRDU0
14 GBP 9.0100 XLON 13:49:16 00030171748TRDU0
3 GBP 9.0040 XLON 13:49:18 00030171749TRDU0
21 GBP 9.0040 XLON 13:49:18 00030171750TRDU0
350 GBP 9.0020 XLON 13:53:28 00030171796TRDU0
325 GBP 8.9980 XLON 13:53:28 00030171797TRDU0
312 GBP 8.9980 XLON 13:56:59 00030171825TRDU0
213 GBP 9.0050 XLON 13:58:38 00030171842TRDU0
91 GBP 9.0050 XLON 13:58:38 00030171843TRDU0
4 GBP 9.0170 XLON 14:10:51 00030172081TRDU0
11 GBP 9.0170 XLON 14:10:51 00030172082TRDU0
385 GBP 9.0170 XLON 14:10:53 00030172083TRDU0
341 GBP 9.0170 XLON 14:11:02 00030172092TRDU0
200 GBP 9.0170 XLON 14:11:02 00030172093TRDU0
289 GBP 9.0170 XLON 14:11:02 00030172094TRDU0
65 GBP 9.0170 XLON 14:12:45 00030172124TRDU0
232 GBP 9.0170 XLON 14:13:24 00030172141TRDU0
231 GBP 9.0170 XLON 14:14:07 00030172146TRDU0
9 GBP 9.0170 XLON 14:15:43 00030172188TRDU0
137 GBP 9.0170 XLON 14:15:43 00030172189TRDU0
25 GBP 9.0170 XLON 14:16:45 00030172205TRDU0
6 GBP 9.0180 XLON 14:17:29 00030172227TRDU0
229 GBP 9.0180 XLON 14:19:18 00030172276TRDU0
384 GBP 9.0180 XLON 14:19:18 00030172277TRDU0
446 GBP 9.0180 XLON 14:19:18 00030172278TRDU0
130 GBP 9.0130 XLON 14:23:53 00030172331TRDU0
113 GBP 9.0130 XLON 14:23:53 00030172332TRDU0
224 GBP 9.0130 XLON 14:25:28 00030172354TRDU0
263 GBP 9.0130 XLON 14:26:53 00030172385TRDU0
3 GBP 9.0130 XLON 14:26:53 00030172386TRDU0
224 GBP 9.0130 XLON 14:28:28 00030172397TRDU0
252 GBP 9.0130 XLON 14:29:51 00030172417TRDU0
424 GBP 9.0310 XLON 14:38:08 00030172679TRDU0
1,200 GBP 9.0310 XLON 14:38:08 00030172680TRDU0
137 GBP 9.0310 XLON 14:38:08 00030172681TRDU0
174 GBP 9.0310 XLON 14:38:08 00030172682TRDU0
763 GBP 9.0310 XLON 14:38:08 00030172683TRDU0
1,175 GBP 9.0210 XLON 14:38:43 00030172712TRDU0
489 GBP 9.0160 XLON 14:46:49 00030172807TRDU0
461 GBP 9.0160 XLON 14:46:49 00030172808TRDU0
428 GBP 8.9990 XLON 14:48:41 00030172811TRDU0
172 GBP 8.9950 XLON 14:52:41 00030172844TRDU0
441 GBP 8.9950 XLON 14:52:41 00030172845TRDU0
450 GBP 8.9800 XLON 14:54:40 00030172870TRDU0
104 GBP 8.9800 XLON 14:54:40 00030172871TRDU0
487 GBP 8.9710 XLON 14:56:57 00030172960TRDU0
488 GBP 8.9600 XLON 15:00:15 00030173008TRDU0
529 GBP 8.9540 XLON 15:00:15 00030173009TRDU0
538 GBP 8.9540 XLON 15:02:46 00030173017TRDU0
713 GBP 8.9680 XLON 15:08:30 00030173086TRDU0
671 GBP 8.9750 XLON 15:11:08 00030173120TRDU0
102 GBP 8.9750 XLON 15:11:08 00030173121TRDU0
79 GBP 8.9720 XLON 15:12:02 00030173139TRDU0
515 GBP 8.9710 XLON 15:12:27 00030173141TRDU0
403 GBP 8.9660 XLON 15:12:28 00030173142TRDU0
200 GBP 8.9650 XLON 15:12:29 00030173143TRDU0
273 GBP 8.9650 XLON 15:12:29 00030173144TRDU0
250 GBP 8.9610 XLON 15:13:07 00030173151TRDU0
518 GBP 8.9630 XLON 15:21:07 00030173339TRDU0
646 GBP 8.9670 XLON 15:23:23 00030173351TRDU0
431 GBP 8.9590 XLON 15:24:42 00030173368TRDU0
430 GBP 8.9580 XLON 15:24:42 00030173369TRDU0
235 GBP 8.9470 XLON 15:28:48 00030173445TRDU0
287 GBP 8.9460 XLON 15:30:27 00030173509TRDU0
293 GBP 8.9430 XLON 15:30:29 00030173527TRDU0
409 GBP 8.9450 XLON 15:33:10 00030173611TRDU0
263 GBP 8.9500 XLON 15:37:18 00030173649TRDU0
227 GBP 8.9500 XLON 15:38:56 00030173671TRDU0
1,019 GBP 8.9490 XLON 15:38:56 00030173672TRDU0
234 GBP 8.9480 XLON 15:41:53 00030173704TRDU0
243 GBP 8.9490 XLON 15:43:03 00030173729TRDU0
434 GBP 8.9590 XLON 15:45:10 00030173843TRDU0
246 GBP 8.9510 XLON 15:45:10 00030173844TRDU0
265 GBP 8.9750 XLON 15:50:40 00030173866TRDU0
778 GBP 8.9710 XLON 15:50:40 00030173867TRDU0
225 GBP 8.9730 XLON 15:55:54 00030173881TRDU0
571 GBP 8.9730 XLON 15:55:54 00030173882TRDU0
29 GBP 8.9720 XLON 15:59:21 00030173900TRDU0
327 GBP 8.9720 XLON 15:59:21 00030173906TRDU0
255 GBP 8.9720 XLON 15:59:21 00030173907TRDU0
50 GBP 8.9720 XLON 15:59:21 00030173908TRDU0
554 GBP 8.9670 XLON 15:59:21 00030173909TRDU0
538 GBP 8.9660 XLON 15:59:21 00030173910TRDU0
449 GBP 8.9600 XLON 16:03:40 00030173966TRDU0
618 GBP 8.9600 XLON 16:03:40 00030173967TRDU0
437 GBP 8.9590 XLON 16:10:31 00030173998TRDU0
884 GBP 8.9540 XLON 16:14:00 00030174075TRDU0
343 GBP 8.9540 XLON 16:14:00 00030174076TRDU0
637 GBP 8.9570 XLON 16:17:03 00030174095TRDU0
200 GBP 8.9570 XLON 16:17:03 00030174096TRDU0
468 GBP 8.9570 XLON 16:17:03 00030174097TRDU0
689 GBP 8.9510 XLON 16:18:12 00030174133TRDU0
1,077 GBP 8.9480 XLON 16:22:02 00030174174TRDU0
277 GBP 8.9480 XLON 16:22:02 00030174175TRDU0
248 GBP 8.9540 XLON 16:26:09 00030174196TRDU0
165 GBP 8.9570 XLON 16:26:15 00030174197TRDU0
1,644 GBP 8.9570 XLON 16:26:15 00030174198TRDU0
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