REG - Grafton Group PLC - Transaction in Own Shares
29/09/2025 07:00
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RNS Number : 1088B Grafton Group PLC 29 September 2025
TRANSACTION IN OWN SHARES
29 September 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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 26 September 2025
Number of ordinary shares purchased: 75,000
Volume weighted average price paid: 9.0117
Highest price paid per share: 9.0400
Lowest price paid per share: 8.9520
Grafton has to date purchased 1,194,126 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 26 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 26 September 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 9.0117 75,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
1,080 GBP 9.0340 XLON 08:44:52 00030180408TRDU0
240 GBP 9.0340 XLON 08:45:25 00030180411TRDU0
1,074 GBP 9.0110 XLON 08:46:50 00030180416TRDU0
262 GBP 9.0100 XLON 08:55:51 00030180459TRDU0
320 GBP 9.0100 XLON 08:55:51 00030180460TRDU0
269 GBP 9.0100 XLON 08:59:29 00030180481TRDU0
237 GBP 9.0100 XLON 09:01:29 00030180523TRDU0
122 GBP 9.0120 XLON 09:03:41 00030180529TRDU0
186 GBP 9.0240 XLON 09:06:24 00030180535TRDU0
29 GBP 9.0180 XLON 09:06:25 00030180536TRDU0
243 GBP 9.0180 XLON 09:06:25 00030180537TRDU0
65 GBP 9.0120 XLON 09:06:28 00030180538TRDU0
114 GBP 9.0120 XLON 09:06:28 00030180539TRDU0
139 GBP 9.0120 XLON 09:06:28 00030180540TRDU0
145 GBP 9.0330 XLON 09:15:25 00030180581TRDU0
593 GBP 9.0330 XLON 09:15:25 00030180582TRDU0
111 GBP 9.0330 XLON 09:16:09 00030180585TRDU0
163 GBP 9.0330 XLON 09:16:09 00030180586TRDU0
273 GBP 9.0400 XLON 09:18:18 00030180595TRDU0
350 GBP 9.0280 XLON 09:18:35 00030180598TRDU0
273 GBP 9.0280 XLON 09:21:18 00030180614TRDU0
707 GBP 9.0090 XLON 09:28:13 00030180638TRDU0
454 GBP 9.0090 XLON 09:28:13 00030180639TRDU0
229 GBP 9.0090 XLON 09:34:04 00030180645TRDU0
274 GBP 9.0130 XLON 09:35:53 00030180655TRDU0
14 GBP 9.0130 XLON 09:37:51 00030180656TRDU0
231 GBP 9.0130 XLON 09:37:51 00030180657TRDU0
5 GBP 9.0130 XLON 09:37:51 00030180658TRDU0
110 GBP 9.0130 XLON 09:39:42 00030180668TRDU0
116 GBP 9.0130 XLON 09:40:42 00030180687TRDU0
117 GBP 9.0130 XLON 09:40:42 00030180688TRDU0
215 GBP 9.0160 XLON 09:42:32 00030180692TRDU0
26 GBP 9.0160 XLON 09:42:32 00030180693TRDU0
42 GBP 9.0110 XLON 09:42:32 00030180694TRDU0
129 GBP 9.0110 XLON 09:42:32 00030180695TRDU0
241 GBP 9.0110 XLON 09:42:32 00030180696TRDU0
73 GBP 9.0110 XLON 09:42:32 00030180697TRDU0
217 GBP 8.9990 XLON 09:46:32 00030180726TRDU0
165 GBP 8.9990 XLON 09:46:32 00030180727TRDU0
244 GBP 9.0080 XLON 09:50:57 00030180773TRDU0
245 GBP 8.9990 XLON 09:50:58 00030180774TRDU0
182 GBP 8.9990 XLON 09:54:49 00030180796TRDU0
91 GBP 9.0000 XLON 10:00:01 00030180806TRDU0
375 GBP 9.0000 XLON 10:00:01 00030180807TRDU0
25 GBP 9.0000 XLON 10:00:01 00030180808TRDU0
200 GBP 9.0000 XLON 10:00:01 00030180809TRDU0
233 GBP 9.0000 XLON 10:00:01 00030180810TRDU0
228 GBP 8.9940 XLON 10:02:17 00030180826TRDU0
220 GBP 8.9940 XLON 10:02:17 00030180827TRDU0
429 GBP 8.9870 XLON 10:05:11 00030180842TRDU0
256 GBP 8.9910 XLON 10:10:50 00030180890TRDU0
161 GBP 9.0040 XLON 10:15:20 00030180898TRDU0
159 GBP 9.0040 XLON 10:15:20 00030180899TRDU0
156 GBP 9.0040 XLON 10:15:25 00030180900TRDU0
40 GBP 9.0040 XLON 10:15:25 00030180901TRDU0
245 GBP 9.0070 XLON 10:17:33 00030180906TRDU0
123 GBP 9.0050 XLON 10:17:37 00030180907TRDU0
122 GBP 9.0050 XLON 10:17:37 00030180908TRDU0
112 GBP 9.0050 XLON 10:21:16 00030180927TRDU0
121 GBP 9.0050 XLON 10:21:16 00030180928TRDU0
200 GBP 9.0050 XLON 10:23:12 00030180930TRDU0
56 GBP 9.0050 XLON 10:23:12 00030180931TRDU0
49 GBP 9.0000 XLON 10:23:45 00030180933TRDU0
206 GBP 9.0000 XLON 10:23:45 00030180934TRDU0
346 GBP 8.9980 XLON 10:24:48 00030180937TRDU0
10 GBP 8.9990 XLON 10:27:55 00030180942TRDU0
227 GBP 8.9990 XLON 10:27:55 00030180943TRDU0
231 GBP 9.0000 XLON 10:29:55 00030180950TRDU0
230 GBP 9.0080 XLON 10:34:41 00030180955TRDU0
244 GBP 9.0080 XLON 10:36:28 00030180973TRDU0
195 GBP 9.0080 XLON 10:38:40 00030180986TRDU0
36 GBP 9.0080 XLON 10:38:40 00030180987TRDU0
100 GBP 9.0030 XLON 10:38:45 00030180990TRDU0
71 GBP 9.0030 XLON 10:41:02 00030181012TRDU0
90 GBP 9.0030 XLON 10:41:02 00030181013TRDU0
227 GBP 9.0030 XLON 10:41:02 00030181014TRDU0
11 GBP 9.0030 XLON 10:44:46 00030181080TRDU0
246 GBP 9.0030 XLON 10:44:46 00030181081TRDU0
227 GBP 8.9980 XLON 10:45:06 00030181088TRDU0
270 GBP 9.0080 XLON 10:49:17 00030181113TRDU0
74 GBP 9.0010 XLON 10:49:35 00030181117TRDU0
295 GBP 9.0010 XLON 10:49:35 00030181118TRDU0
294 GBP 9.0010 XLON 10:49:35 00030181119TRDU0
6 GBP 9.0010 XLON 10:49:35 00030181120TRDU0
44 GBP 9.0090 XLON 10:58:22 00030181159TRDU0
184 GBP 9.0090 XLON 10:58:22 00030181160TRDU0
276 GBP 9.0130 XLON 11:00:09 00030181181TRDU0
11 GBP 9.0160 XLON 11:04:25 00030181203TRDU0
400 GBP 9.0160 XLON 11:04:25 00030181204TRDU0
200 GBP 9.0160 XLON 11:04:25 00030181206TRDU0
514 GBP 9.0160 XLON 11:04:25 00030181205TRDU0
105 GBP 9.0160 XLON 11:04:25 00030181207TRDU0
239 GBP 9.0160 XLON 11:13:16 00030181233TRDU0
274 GBP 9.0160 XLON 11:15:23 00030181242TRDU0
222 GBP 9.0010 XLON 11:16:57 00030181243TRDU0
231 GBP 8.9980 XLON 11:19:10 00030181255TRDU0
231 GBP 8.9980 XLON 11:19:10 00030181256TRDU0
259 GBP 8.9980 XLON 11:21:39 00030181260TRDU0
23 GBP 8.9980 XLON 11:26:15 00030181290TRDU0
218 GBP 8.9980 XLON 11:26:15 00030181291TRDU0
246 GBP 8.9980 XLON 11:26:15 00030181292TRDU0
230 GBP 8.9920 XLON 11:26:17 00030181293TRDU0
233 GBP 8.9930 XLON 11:26:17 00030181294TRDU0
237 GBP 8.9910 XLON 11:26:17 00030181295TRDU0
13 GBP 8.9780 XLON 11:35:17 00030181385TRDU0
237 GBP 8.9780 XLON 11:35:17 00030181386TRDU0
236 GBP 8.9710 XLON 11:35:17 00030181387TRDU0
240 GBP 8.9700 XLON 11:35:20 00030181388TRDU0
275 GBP 8.9690 XLON 11:35:20 00030181389TRDU0
200 GBP 8.9690 XLON 11:47:30 00030181507TRDU0
54 GBP 8.9690 XLON 11:47:30 00030181508TRDU0
468 GBP 8.9590 XLON 11:48:42 00030181514TRDU0
230 GBP 8.9590 XLON 11:51:15 00030181517TRDU0
8 GBP 8.9590 XLON 11:56:35 00030181523TRDU0
222 GBP 8.9590 XLON 11:56:35 00030181524TRDU0
250 GBP 8.9540 XLON 11:56:35 00030181525TRDU0
60 GBP 8.9520 XLON 12:01:13 00030181550TRDU0
43 GBP 8.9650 XLON 12:03:06 00030181562TRDU0
18 GBP 8.9650 XLON 12:03:06 00030181563TRDU0
200 GBP 8.9650 XLON 12:03:35 00030181564TRDU0
27 GBP 8.9650 XLON 12:03:35 00030181565TRDU0
2 GBP 8.9650 XLON 12:04:32 00030181566TRDU0
150 GBP 8.9650 XLON 12:04:32 00030181567TRDU0
4 GBP 8.9660 XLON 12:05:58 00030181572TRDU0
237 GBP 8.9660 XLON 12:05:58 00030181573TRDU0
200 GBP 8.9660 XLON 12:08:22 00030181582TRDU0
77 GBP 8.9660 XLON 12:08:22 00030181583TRDU0
138 GBP 8.9700 XLON 12:10:51 00030181585TRDU0
129 GBP 8.9700 XLON 12:10:52 00030181586TRDU0
192 GBP 8.9700 XLON 12:13:35 00030181593TRDU0
79 GBP 8.9700 XLON 12:13:35 00030181594TRDU0
70 GBP 8.9700 XLON 12:16:12 00030181607TRDU0
178 GBP 8.9700 XLON 12:16:12 00030181608TRDU0
367 GBP 8.9740 XLON 12:20:48 00030181630TRDU0
127 GBP 8.9740 XLON 12:20:48 00030181631TRDU0
200 GBP 8.9730 XLON 12:23:00 00030181632TRDU0
75 GBP 8.9730 XLON 12:23:00 00030181633TRDU0
11 GBP 8.9740 XLON 12:27:58 00030181636TRDU0
777 GBP 8.9840 XLON 12:30:07 00030181637TRDU0
200 GBP 8.9800 XLON 12:30:07 00030181638TRDU0
342 GBP 8.9800 XLON 12:30:07 00030181639TRDU0
4 GBP 8.9750 XLON 12:42:53 00030181680TRDU0
223 GBP 8.9750 XLON 12:42:53 00030181681TRDU0
83 GBP 8.9750 XLON 12:42:53 00030181682TRDU0
714 GBP 8.9750 XLON 12:42:53 00030181683TRDU0
613 GBP 8.9750 XLON 12:42:53 00030181684TRDU0
5 GBP 8.9810 XLON 12:51:25 00030181698TRDU0
268 GBP 8.9810 XLON 12:51:58 00030181699TRDU0
116 GBP 8.9810 XLON 12:51:58 00030181700TRDU0
244 GBP 8.9830 XLON 12:59:32 00030181708TRDU0
687 GBP 8.9830 XLON 12:59:32 00030181709TRDU0
655 GBP 8.9830 XLON 12:59:32 00030181710TRDU0
244 GBP 8.9830 XLON 13:07:50 00030181731TRDU0
10 GBP 8.9850 XLON 13:13:27 00030181758TRDU0
19 GBP 8.9850 XLON 13:13:27 00030181759TRDU0
27 GBP 8.9850 XLON 13:13:27 00030181760TRDU0
200 GBP 8.9850 XLON 13:13:27 00030181761TRDU0
19 GBP 8.9850 XLON 13:13:27 00030181762TRDU0
16 GBP 8.9850 XLON 13:13:27 00030181763TRDU0
200 GBP 8.9850 XLON 13:13:27 00030181764TRDU0
471 GBP 8.9850 XLON 13:13:27 00030181765TRDU0
74 GBP 8.9810 XLON 13:13:27 00030181766TRDU0
270 GBP 8.9810 XLON 13:13:27 00030181767TRDU0
112 GBP 8.9810 XLON 13:13:27 00030181768TRDU0
1,634 GBP 9.0010 XLON 13:30:07 00030181930TRDU0
811 GBP 9.0010 XLON 13:30:07 00030181931TRDU0
424 GBP 9.0010 XLON 13:30:07 00030181932TRDU0
257 GBP 9.0210 XLON 13:41:06 00030182021TRDU0
256 GBP 9.0210 XLON 13:42:54 00030182025TRDU0
830 GBP 9.0210 XLON 13:42:54 00030182026TRDU0
268 GBP 9.0210 XLON 13:46:20 00030182050TRDU0
8 GBP 9.0210 XLON 13:52:22 00030182084TRDU0
13 GBP 9.0210 XLON 13:52:22 00030182085TRDU0
217 GBP 9.0210 XLON 13:52:22 00030182086TRDU0
176 GBP 9.0210 XLON 13:52:22 00030182087TRDU0
415 GBP 9.0210 XLON 13:52:22 00030182088TRDU0
528 GBP 9.0210 XLON 13:52:22 00030182089TRDU0
204 GBP 9.0140 XLON 13:52:24 00030182090TRDU0
232 GBP 9.0140 XLON 13:57:58 00030182101TRDU0
261 GBP 9.0070 XLON 14:11:38 00030182159TRDU0
341 GBP 9.0070 XLON 14:11:38 00030182160TRDU0
1,385 GBP 9.0070 XLON 14:11:38 00030182161TRDU0
97 GBP 9.0070 XLON 14:11:38 00030182162TRDU0
130 GBP 9.0030 XLON 14:15:49 00030182178TRDU0
124 GBP 9.0030 XLON 14:15:49 00030182179TRDU0
49 GBP 9.0000 XLON 14:15:49 00030182180TRDU0
212 GBP 9.0000 XLON 14:15:49 00030182181TRDU0
112 GBP 9.0000 XLON 14:15:49 00030182182TRDU0
2 GBP 9.0080 XLON 14:19:56 00030182234TRDU0
296 GBP 9.0090 XLON 14:23:05 00030182265TRDU0
768 GBP 9.0090 XLON 14:23:05 00030182266TRDU0
1,292 GBP 9.0090 XLON 14:23:05 00030182267TRDU0
270 GBP 9.0200 XLON 14:37:51 00030182511TRDU0
149 GBP 9.0200 XLON 14:37:51 00030182512TRDU0
1,672 GBP 9.0200 XLON 14:37:51 00030182513TRDU0
771 GBP 9.0200 XLON 14:37:51 00030182514TRDU0
257 GBP 9.0140 XLON 14:45:18 00030182711TRDU0
263 GBP 9.0140 XLON 14:46:26 00030182725TRDU0
2 GBP 9.0100 XLON 14:46:27 00030182726TRDU0
1 GBP 9.0280 XLON 14:52:35 00030182771TRDU0
21 GBP 9.0280 XLON 14:52:35 00030182772TRDU0
1,638 GBP 9.0320 XLON 14:57:57 00030182881TRDU0
1,200 GBP 9.0320 XLON 14:57:57 00030182882TRDU0
330 GBP 9.0320 XLON 14:57:57 00030182885TRDU0
963 GBP 9.0320 XLON 14:57:57 00030182887TRDU0
507 GBP 9.0320 XLON 15:01:03 00030182999TRDU0
506 GBP 9.0300 XLON 15:02:37 00030183039TRDU0
497 GBP 9.0290 XLON 15:02:37 00030183040TRDU0
41 GBP 9.0290 XLON 15:02:37 00030183041TRDU0
1,200 GBP 9.0340 XLON 15:13:30 00030183403TRDU0
474 GBP 9.0340 XLON 15:13:30 00030183404TRDU0
233 GBP 9.0340 XLON 15:20:02 00030183555TRDU0
548 GBP 9.0400 XLON 15:22:10 00030183562TRDU0
249 GBP 9.0400 XLON 15:23:18 00030183570TRDU0
277 GBP 9.0400 XLON 15:24:25 00030183576TRDU0
207 GBP 9.0310 XLON 15:25:03 00030183578TRDU0
291 GBP 9.0310 XLON 15:25:03 00030183579TRDU0
944 GBP 9.0310 XLON 15:33:03 00030183609TRDU0
1,135 GBP 9.0310 XLON 15:33:03 00030183610TRDU0
1,175 GBP 9.0310 XLON 15:37:22 00030183718TRDU0
25 GBP 9.0300 XLON 15:43:08 00030183789TRDU0
269 GBP 9.0300 XLON 15:43:25 00030183790TRDU0
245 GBP 9.0290 XLON 15:44:46 00030183822TRDU0
150 GBP 9.0290 XLON 15:45:54 00030183842TRDU0
813 GBP 9.0230 XLON 15:45:54 00030183843TRDU0
258 GBP 9.0190 XLON 15:50:17 00030183917TRDU0
10 GBP 9.0190 XLON 15:50:17 00030183918TRDU0
118 GBP 9.0180 XLON 15:51:28 00030183919TRDU0
140 GBP 9.0180 XLON 15:51:48 00030183921TRDU0
474 GBP 9.0240 XLON 15:55:12 00030183945TRDU0
470 GBP 9.0240 XLON 15:55:12 00030183946TRDU0
1,110 GBP 9.0240 XLON 15:55:12 00030183947TRDU0
732 GBP 9.0240 XLON 15:55:12 00030183948TRDU0
88 GBP 9.0180 XLON 16:04:53 00030184086TRDU0
176 GBP 9.0180 XLON 16:04:53 00030184087TRDU0
1,536 GBP 9.0310 XLON 16:10:49 00030184283TRDU0
720 GBP 9.0260 XLON 16:10:54 00030184286TRDU0
480 GBP 9.0260 XLON 16:10:55 00030184287TRDU0
289 GBP 9.0260 XLON 16:10:55 00030184288TRDU0
61 GBP 9.0360 XLON 16:17:54 00030184381TRDU0
250 GBP 9.0360 XLON 16:17:54 00030184382TRDU0
249 GBP 9.0350 XLON 16:18:05 00030184383TRDU0
871 GBP 9.0300 XLON 16:18:50 00030184474TRDU0
919 GBP 9.0300 XLON 16:18:50 00030184475TRDU0
296 GBP 9.0300 XLON 16:18:50 00030184476TRDU0
200 GBP 9.0260 XLON 16:21:04 00030184497TRDU0
503 GBP 9.0260 XLON 16:21:04 00030184498TRDU0
162 GBP 9.0230 XLON 16:23:28 00030184647TRDU0
754 GBP 9.0230 XLON 16:23:28 00030184648TRDU0
764 GBP 9.0230 XLON 16:23:28 00030184649TRDU0
128 GBP 9.0290 XLON 16:27:34 00030184832TRDU0
100 GBP 9.0290 XLON 16:27:34 00030184833TRDU0
929 GBP 9.0290 XLON 16:27:34 00030184834TRDU0
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