REG - Grafton Group PLC - Transaction in Own Shares
30/09/2025 07:00
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RNS Number : 2942B Grafton Group PLC 30 September 2025
TRANSACTION IN OWN SHARES
30 September 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 29 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 29 September 2025
Number of ordinary shares purchased: 74,389
Volume weighted average price paid: 9.1041
Highest price paid per share: 9.1700
Lowest price paid per share: 9.0460
Grafton has to date purchased 1,268,515 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 29 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 29 September 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 9.1041 74,389
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
37 GBP 9.1490 XLON 08:18:52 00030185153TRDU0
89 GBP 9.1490 XLON 08:18:52 00030185154TRDU0
94 GBP 9.1490 XLON 08:18:52 00030185155TRDU0
272 GBP 9.1490 XLON 08:18:52 00030185156TRDU0
90 GBP 9.1510 XLON 08:19:16 00030185158TRDU0
1,348 GBP 9.1510 XLON 08:19:16 00030185159TRDU0
262 GBP 9.1680 XLON 08:32:51 00030185269TRDU0
254 GBP 9.1680 XLON 08:32:51 00030185270TRDU0
256 GBP 9.1680 XLON 08:32:51 00030185271TRDU0
32 GBP 9.1480 XLON 08:37:45 00030185292TRDU0
18 GBP 9.1480 XLON 08:37:45 00030185293TRDU0
265 GBP 9.1480 XLON 08:38:11 00030185295TRDU0
259 GBP 9.1590 XLON 08:40:37 00030185321TRDU0
247 GBP 9.1700 XLON 08:43:38 00030185345TRDU0
100 GBP 9.1690 XLON 08:44:43 00030185360TRDU0
39 GBP 9.1690 XLON 08:44:43 00030185361TRDU0
248 GBP 9.1590 XLON 08:44:43 00030185362TRDU0
871 GBP 9.1470 XLON 08:46:15 00030185386TRDU0
247 GBP 9.1530 XLON 08:54:49 00030185417TRDU0
35 GBP 9.1450 XLON 08:56:55 00030185419TRDU0
566 GBP 9.1330 XLON 08:56:59 00030185420TRDU0
295 GBP 9.1340 XLON 09:01:46 00030185463TRDU0
117 GBP 9.1340 XLON 09:01:46 00030185464TRDU0
161 GBP 9.1340 XLON 09:01:46 00030185465TRDU0
253 GBP 9.1340 XLON 09:06:07 00030185474TRDU0
481 GBP 9.1190 XLON 09:06:32 00030185475TRDU0
26 GBP 9.1370 XLON 09:15:24 00030185484TRDU0
484 GBP 9.1370 XLON 09:15:24 00030185485TRDU0
67 GBP 9.1370 XLON 09:16:18 00030185492TRDU0
222 GBP 9.1370 XLON 09:16:18 00030185493TRDU0
251 GBP 9.1370 XLON 09:19:31 00030185503TRDU0
247 GBP 9.1370 XLON 09:19:31 00030185504TRDU0
247 GBP 9.1370 XLON 09:19:31 00030185505TRDU0
256 GBP 9.1330 XLON 09:19:32 00030185506TRDU0
256 GBP 9.1320 XLON 09:19:32 00030185507TRDU0
323 GBP 9.1310 XLON 09:19:32 00030185508TRDU0
93 GBP 9.1310 XLON 09:19:32 00030185509TRDU0
281 GBP 9.1400 XLON 09:31:24 00030185577TRDU0
276 GBP 9.1320 XLON 09:32:00 00030185582TRDU0
279 GBP 9.1320 XLON 09:32:00 00030185583TRDU0
276 GBP 9.1360 XLON 09:38:06 00030185609TRDU0
101 GBP 9.1370 XLON 09:40:23 00030185610TRDU0
150 GBP 9.1370 XLON 09:40:23 00030185611TRDU0
273 GBP 9.1370 XLON 09:42:08 00030185613TRDU0
108 GBP 9.1370 XLON 09:44:20 00030185622TRDU0
172 GBP 9.1370 XLON 09:44:20 00030185623TRDU0
95 GBP 9.1500 XLON 09:54:28 00030185664TRDU0
60 GBP 9.1500 XLON 09:54:28 00030185665TRDU0
929 GBP 9.1500 XLON 09:54:28 00030185666TRDU0
486 GBP 9.1460 XLON 09:54:28 00030185667TRDU0
276 GBP 9.1390 XLON 09:56:26 00030185685TRDU0
281 GBP 9.1390 XLON 10:02:01 00030185699TRDU0
21 GBP 9.1280 XLON 10:02:40 00030185702TRDU0
512 GBP 9.1280 XLON 10:02:40 00030185703TRDU0
254 GBP 9.1200 XLON 10:06:09 00030185728TRDU0
816 GBP 9.1330 XLON 10:16:29 00030185740TRDU0
550 GBP 9.1330 XLON 10:20:58 00030185753TRDU0
287 GBP 9.1330 XLON 10:23:21 00030185756TRDU0
85 GBP 9.1320 XLON 10:25:46 00030185768TRDU0
98 GBP 9.1320 XLON 10:26:37 00030185769TRDU0
83 GBP 9.1310 XLON 10:27:26 00030185770TRDU0
137 GBP 9.1310 XLON 10:27:26 00030185771TRDU0
102 GBP 9.1360 XLON 10:31:42 00030185776TRDU0
490 GBP 9.1360 XLON 10:39:08 00030185810TRDU0
506 GBP 9.1360 XLON 10:39:08 00030185811TRDU0
144 GBP 9.1360 XLON 10:39:08 00030185812TRDU0
542 GBP 9.1360 XLON 10:39:08 00030185813TRDU0
266 GBP 9.1300 XLON 10:39:08 00030185814TRDU0
255 GBP 9.1290 XLON 10:39:09 00030185821TRDU0
244 GBP 9.1470 XLON 10:49:42 00030185871TRDU0
111 GBP 9.1340 XLON 10:54:20 00030185885TRDU0
544 GBP 9.1340 XLON 10:54:20 00030185886TRDU0
534 GBP 9.1340 XLON 10:54:20 00030185887TRDU0
246 GBP 9.1220 XLON 10:59:00 00030185889TRDU0
246 GBP 9.1310 XLON 11:08:43 00030185905TRDU0
506 GBP 9.1310 XLON 11:08:43 00030185906TRDU0
494 GBP 9.1310 XLON 11:08:43 00030185907TRDU0
245 GBP 9.1270 XLON 11:18:08 00030185957TRDU0
251 GBP 9.1200 XLON 11:18:08 00030185958TRDU0
244 GBP 9.1200 XLON 11:18:08 00030185959TRDU0
253 GBP 9.1240 XLON 11:33:40 00030185975TRDU0
8 GBP 9.1240 XLON 11:33:40 00030185976TRDU0
480 GBP 9.1240 XLON 11:33:40 00030185977TRDU0
1,088 GBP 9.1240 XLON 11:33:40 00030185978TRDU0
295 GBP 9.1050 XLON 11:35:52 00030185988TRDU0
273 GBP 9.1050 XLON 11:44:48 00030186001TRDU0
246 GBP 9.1050 XLON 11:47:17 00030186007TRDU0
85 GBP 9.1040 XLON 11:49:42 00030186023TRDU0
103 GBP 9.1040 XLON 11:49:42 00030186024TRDU0
79 GBP 9.0980 XLON 11:49:55 00030186025TRDU0
288 GBP 9.0980 XLON 11:52:22 00030186036TRDU0
506 GBP 9.1040 XLON 11:59:47 00030186037TRDU0
280 GBP 9.0980 XLON 11:59:47 00030186038TRDU0
224 GBP 9.0980 XLON 11:59:47 00030186039TRDU0
112 GBP 9.0980 XLON 12:06:20 00030186042TRDU0
296 GBP 9.0980 XLON 12:06:20 00030186043TRDU0
132 GBP 9.0980 XLON 12:06:37 00030186044TRDU0
500 GBP 9.0940 XLON 12:13:30 00030186052TRDU0
299 GBP 9.1180 XLON 12:58:01 00030186100TRDU0
338 GBP 9.1180 XLON 12:58:01 00030186101TRDU0
608 GBP 9.1180 XLON 12:58:11 00030186102TRDU0
27 GBP 9.1290 XLON 13:00:10 00030186103TRDU0
1,092 GBP 9.1290 XLON 13:00:10 00030186104TRDU0
109 GBP 9.1290 XLON 13:00:10 00030186105TRDU0
523 GBP 9.1290 XLON 13:00:10 00030186106TRDU0
590 GBP 9.1290 XLON 13:00:10 00030186107TRDU0
638 GBP 9.1290 XLON 13:00:10 00030186108TRDU0
589 GBP 9.1290 XLON 13:00:10 00030186109TRDU0
100 GBP 9.1290 XLON 13:00:11 00030186110TRDU0
287 GBP 9.1290 XLON 13:00:23 00030186111TRDU0
569 GBP 9.1250 XLON 13:00:23 00030186112TRDU0
3 GBP 9.1200 XLON 13:09:50 00030186126TRDU0
249 GBP 9.1200 XLON 13:09:50 00030186127TRDU0
243 GBP 9.1200 XLON 13:09:50 00030186128TRDU0
101 GBP 9.1200 XLON 13:09:50 00030186129TRDU0
143 GBP 9.1200 XLON 13:09:50 00030186130TRDU0
515 GBP 9.1140 XLON 13:13:38 00030186140TRDU0
8 GBP 9.1080 XLON 13:27:54 00030186151TRDU0
8 GBP 9.1080 XLON 13:27:54 00030186152TRDU0
500 GBP 9.1080 XLON 13:31:00 00030186163TRDU0
1,066 GBP 9.1080 XLON 13:31:00 00030186164TRDU0
61 GBP 9.1030 XLON 13:31:00 00030186165TRDU0
1,485 GBP 9.1030 XLON 13:31:00 00030186166TRDU0
265 GBP 9.1030 XLON 13:40:44 00030186183TRDU0
9 GBP 9.1030 XLON 13:42:25 00030186184TRDU0
8 GBP 9.1030 XLON 13:43:00 00030186186TRDU0
259 GBP 9.1030 XLON 13:43:16 00030186187TRDU0
292 GBP 9.1030 XLON 13:44:01 00030186191TRDU0
291 GBP 9.1030 XLON 13:45:45 00030186192TRDU0
292 GBP 9.1030 XLON 13:47:39 00030186195TRDU0
35 GBP 9.0950 XLON 13:49:14 00030186200TRDU0
763 GBP 9.0950 XLON 13:49:14 00030186201TRDU0
60 GBP 9.0950 XLON 13:49:14 00030186202TRDU0
71 GBP 9.0860 XLON 13:51:47 00030186204TRDU0
52 GBP 9.0860 XLON 13:55:40 00030186210TRDU0
198 GBP 9.0860 XLON 13:55:40 00030186211TRDU0
627 GBP 9.0800 XLON 13:59:00 00030186219TRDU0
274 GBP 9.0800 XLON 13:59:00 00030186220TRDU0
276 GBP 9.0750 XLON 13:59:01 00030186226TRDU0
274 GBP 9.0730 XLON 13:59:01 00030186227TRDU0
256 GBP 9.0680 XLON 14:03:49 00030186231TRDU0
159 GBP 9.0620 XLON 14:03:49 00030186232TRDU0
346 GBP 9.0540 XLON 14:12:39 00030186253TRDU0
260 GBP 9.0540 XLON 14:12:39 00030186254TRDU0
243 GBP 9.0650 XLON 14:14:50 00030186260TRDU0
96 GBP 9.0800 XLON 14:15:35 00030186261TRDU0
150 GBP 9.0800 XLON 14:15:35 00030186262TRDU0
11 GBP 9.0800 XLON 14:15:35 00030186263TRDU0
248 GBP 9.0850 XLON 14:17:29 00030186270TRDU0
242 GBP 9.0850 XLON 14:18:49 00030186272TRDU0
28 GBP 9.0850 XLON 14:18:49 00030186273TRDU0
573 GBP 9.0800 XLON 14:20:09 00030186279TRDU0
270 GBP 9.0740 XLON 14:24:12 00030186281TRDU0
19 GBP 9.0740 XLON 14:24:12 00030186282TRDU0
251 GBP 9.0740 XLON 14:26:06 00030186287TRDU0
262 GBP 9.0740 XLON 14:27:38 00030186290TRDU0
295 GBP 9.0740 XLON 14:29:15 00030186296TRDU0
13 GBP 9.0820 XLON 14:31:25 00030186300TRDU0
27 GBP 9.0820 XLON 14:31:45 00030186302TRDU0
174 GBP 9.0820 XLON 14:32:07 00030186303TRDU0
119 GBP 9.0820 XLON 14:32:07 00030186304TRDU0
284 GBP 9.0820 XLON 14:33:11 00030186312TRDU0
161 GBP 9.0820 XLON 14:34:53 00030186314TRDU0
265 GBP 9.0820 XLON 14:35:32 00030186320TRDU0
272 GBP 9.0820 XLON 14:36:34 00030186329TRDU0
1,015 GBP 9.0700 XLON 14:37:35 00030186331TRDU0
272 GBP 9.0580 XLON 14:39:25 00030186335TRDU0
90 GBP 9.0580 XLON 14:39:25 00030186336TRDU0
705 GBP 9.0580 XLON 14:39:25 00030186337TRDU0
283 GBP 9.0630 XLON 14:45:48 00030186348TRDU0
267 GBP 9.0630 XLON 14:47:02 00030186356TRDU0
270 GBP 9.0630 XLON 14:48:15 00030186369TRDU0
274 GBP 9.0630 XLON 14:49:19 00030186373TRDU0
260 GBP 9.0630 XLON 14:50:28 00030186377TRDU0
288 GBP 9.0630 XLON 14:51:37 00030186394TRDU0
264 GBP 9.0630 XLON 14:52:52 00030186397TRDU0
269 GBP 9.0620 XLON 14:54:00 00030186400TRDU0
99 GBP 9.0510 XLON 14:54:44 00030186412TRDU0
883 GBP 9.0510 XLON 14:54:44 00030186413TRDU0
489 GBP 9.0460 XLON 14:54:44 00030186414TRDU0
478 GBP 9.0480 XLON 15:00:49 00030186453TRDU0
24 GBP 9.0540 XLON 15:03:12 00030186475TRDU0
848 GBP 9.0540 XLON 15:03:12 00030186476TRDU0
257 GBP 9.0630 XLON 15:09:21 00030186495TRDU0
274 GBP 9.0700 XLON 15:09:34 00030186497TRDU0
280 GBP 9.0750 XLON 15:11:33 00030186499TRDU0
260 GBP 9.0750 XLON 15:11:51 00030186501TRDU0
226 GBP 9.0750 XLON 15:12:56 00030186509TRDU0
67 GBP 9.0750 XLON 15:12:56 00030186510TRDU0
936 GBP 9.0700 XLON 15:13:55 00030186515TRDU0
241 GBP 9.0740 XLON 15:18:41 00030186547TRDU0
19 GBP 9.0740 XLON 15:18:42 00030186548TRDU0
176 GBP 9.0750 XLON 15:20:31 00030186557TRDU0
72 GBP 9.0750 XLON 15:20:31 00030186558TRDU0
288 GBP 9.0740 XLON 15:20:31 00030186559TRDU0
171 GBP 9.0750 XLON 15:21:19 00030186561TRDU0
1,298 GBP 9.0750 XLON 15:21:19 00030186562TRDU0
150 GBP 9.0630 XLON 15:25:07 00030186578TRDU0
254 GBP 9.0620 XLON 15:29:48 00030186600TRDU0
443 GBP 9.0620 XLON 15:29:48 00030186601TRDU0
284 GBP 9.0690 XLON 15:33:48 00030186612TRDU0
404 GBP 9.0660 XLON 15:34:47 00030186615TRDU0
420 GBP 9.0660 XLON 15:34:47 00030186616TRDU0
466 GBP 9.0600 XLON 15:34:48 00030186617TRDU0
437 GBP 9.0590 XLON 15:34:48 00030186618TRDU0
253 GBP 9.0580 XLON 15:43:42 00030186644TRDU0
5 GBP 9.0580 XLON 15:43:43 00030186645TRDU0
163 GBP 9.0580 XLON 15:44:45 00030186647TRDU0
4 GBP 9.0580 XLON 15:44:46 00030186648TRDU0
18 GBP 9.0580 XLON 15:46:11 00030186650TRDU0
32 GBP 9.0670 XLON 15:51:11 00030186679TRDU0
5 GBP 9.0670 XLON 15:51:11 00030186680TRDU0
7 GBP 9.0670 XLON 15:51:11 00030186681TRDU0
1,016 GBP 9.0670 XLON 15:51:12 00030186682TRDU0
349 GBP 9.0670 XLON 15:51:12 00030186683TRDU0
8 GBP 9.0670 XLON 15:51:12 00030186684TRDU0
291 GBP 9.0670 XLON 15:52:19 00030186693TRDU0
275 GBP 9.0670 XLON 15:53:47 00030186699TRDU0
798 GBP 9.0840 XLON 16:02:20 00030186746TRDU0
987 GBP 9.0840 XLON 16:02:20 00030186747TRDU0
184 GBP 9.0840 XLON 16:03:01 00030186751TRDU0
7 GBP 9.0840 XLON 16:03:01 00030186752TRDU0
252 GBP 9.0930 XLON 16:04:21 00030186758TRDU0
293 GBP 9.0930 XLON 16:05:00 00030186769TRDU0
245 GBP 9.0930 XLON 16:07:28 00030186789TRDU0
923 GBP 9.0930 XLON 16:07:28 00030186790TRDU0
260 GBP 9.0930 XLON 16:07:28 00030186791TRDU0
865 GBP 9.0980 XLON 16:10:05 00030186803TRDU0
447 GBP 9.0940 XLON 16:10:06 00030186804TRDU0
140 GBP 9.0930 XLON 16:10:06 00030186805TRDU0
429 GBP 9.0930 XLON 16:10:06 00030186806TRDU0
464 GBP 9.0930 XLON 16:10:06 00030186807TRDU0
889 GBP 9.0960 XLON 16:18:30 00030186859TRDU0
256 GBP 9.1080 XLON 16:22:20 00030186896TRDU0
2,344 GBP 9.1110 XLON 16:22:36 00030186898TRDU0
274 GBP 9.1090 XLON 16:23:58 00030186903TRDU0
77 GBP 9.1150 XLON 16:28:47 00030186985TRDU0
137 GBP 9.1150 XLON 16:28:47 00030186986TRDU0
89 GBP 9.1150 XLON 16:29:00 00030186987TRDU0
77 GBP 9.1150 XLON 16:29:00 00030186988TRDU0
292 GBP 9.1110 XLON 16:29:11 00030186992TRDU0
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