REG - Grafton Group PLC - Transaction in Own Shares
01/10/2025 07:00
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RNS Number : 4965B Grafton Group PLC 01 October 2025
TRANSACTION IN OWN SHARES
1 October 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 30 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 30 September 2025
Number of ordinary shares purchased: 75,000
Volume weighted average price paid: 9.1253
Highest price paid per share: 9.1780
Lowest price paid per share: 9.0600
Grafton has to date purchased 1,343,515 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 30 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 30 September 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 9.1253 75,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
354 GBP 9.1090 XLON 08:13:46 00030187206TRDU0
151 GBP 9.1290 XLON 08:18:26 00030187232TRDU0
133 GBP 9.1290 XLON 08:19:23 00030187239TRDU0
54 GBP 9.1240 XLON 08:20:17 00030187259TRDU0
48 GBP 9.1240 XLON 08:20:17 00030187260TRDU0
292 GBP 9.1240 XLON 08:20:57 00030187271TRDU0
247 GBP 9.1220 XLON 08:23:19 00030187308TRDU0
109 GBP 9.1220 XLON 08:24:28 00030187317TRDU0
177 GBP 9.1220 XLON 08:24:31 00030187318TRDU0
86 GBP 9.1590 XLON 08:27:45 00030187336TRDU0
192 GBP 9.1590 XLON 08:27:45 00030187337TRDU0
144 GBP 9.1540 XLON 08:28:15 00030187338TRDU0
1,286 GBP 9.1360 XLON 08:28:15 00030187339TRDU0
292 GBP 9.1210 XLON 08:31:49 00030187359TRDU0
250 GBP 9.1220 XLON 08:31:49 00030187360TRDU0
2 GBP 9.1250 XLON 08:39:56 00030187444TRDU0
263 GBP 9.1250 XLON 08:39:56 00030187445TRDU0
293 GBP 9.1110 XLON 08:41:04 00030187459TRDU0
82 GBP 9.0960 XLON 08:45:59 00030187475TRDU0
208 GBP 9.0960 XLON 08:46:34 00030187482TRDU0
88 GBP 9.0960 XLON 08:46:34 00030187483TRDU0
440 GBP 9.0780 XLON 08:47:45 00030187488TRDU0
135 GBP 9.0760 XLON 08:49:02 00030187489TRDU0
22 GBP 9.0640 XLON 08:49:35 00030187493TRDU0
319 GBP 9.0910 XLON 08:55:19 00030187520TRDU0
221 GBP 9.0910 XLON 08:55:19 00030187521TRDU0
596 GBP 9.0750 XLON 08:56:46 00030187524TRDU0
260 GBP 9.0730 XLON 09:01:54 00030187542TRDU0
279 GBP 9.0730 XLON 09:03:52 00030187562TRDU0
641 GBP 9.0660 XLON 09:04:27 00030187563TRDU0
327 GBP 9.0600 XLON 09:04:27 00030187564TRDU0
258 GBP 9.1030 XLON 09:18:43 00030187629TRDU0
771 GBP 9.1030 XLON 09:18:43 00030187630TRDU0
792 GBP 9.0980 XLON 09:19:17 00030187635TRDU0
132 GBP 9.0890 XLON 09:29:10 00030187657TRDU0
611 GBP 9.0890 XLON 09:29:10 00030187658TRDU0
246 GBP 9.0890 XLON 09:29:10 00030187659TRDU0
88 GBP 9.0860 XLON 09:33:18 00030187662TRDU0
87 GBP 9.0840 XLON 09:34:33 00030187665TRDU0
165 GBP 9.0840 XLON 09:34:33 00030187666TRDU0
278 GBP 9.0900 XLON 09:39:47 00030187670TRDU0
266 GBP 9.0900 XLON 09:39:47 00030187671TRDU0
127 GBP 9.0950 XLON 09:43:25 00030187689TRDU0
286 GBP 9.0960 XLON 09:45:13 00030187694TRDU0
526 GBP 9.0960 XLON 09:45:13 00030187695TRDU0
272 GBP 9.1000 XLON 09:51:30 00030187716TRDU0
500 GBP 9.0910 XLON 09:52:48 00030187720TRDU0
80 GBP 9.1030 XLON 10:00:57 00030187785TRDU0
44 GBP 9.1030 XLON 10:00:57 00030187786TRDU0
1,157 GBP 9.1090 XLON 10:05:58 00030187890TRDU0
816 GBP 9.1090 XLON 10:05:58 00030187891TRDU0
142 GBP 9.0970 XLON 10:14:04 00030187905TRDU0
273 GBP 9.0970 XLON 10:14:21 00030187906TRDU0
42 GBP 9.0950 XLON 10:17:54 00030187911TRDU0
209 GBP 9.0950 XLON 10:26:11 00030187933TRDU0
149 GBP 9.1050 XLON 10:26:48 00030187934TRDU0
369 GBP 9.1050 XLON 10:26:51 00030187935TRDU0
295 GBP 9.1080 XLON 10:27:29 00030187936TRDU0
267 GBP 9.1100 XLON 10:30:19 00030187939TRDU0
287 GBP 9.1130 XLON 10:34:05 00030187947TRDU0
270 GBP 9.1130 XLON 10:34:05 00030187948TRDU0
74 GBP 9.1130 XLON 10:34:05 00030187949TRDU0
191 GBP 9.1130 XLON 10:34:05 00030187950TRDU0
251 GBP 9.1060 XLON 10:41:15 00030187989TRDU0
150 GBP 9.1060 XLON 10:42:24 00030187990TRDU0
497 GBP 9.1020 XLON 10:42:40 00030187991TRDU0
249 GBP 9.0980 XLON 10:44:57 00030187993TRDU0
148 GBP 9.1010 XLON 10:50:43 00030188002TRDU0
99 GBP 9.1010 XLON 10:50:43 00030188003TRDU0
156 GBP 9.1010 XLON 10:53:15 00030188007TRDU0
1 GBP 9.1010 XLON 10:53:15 00030188008TRDU0
277 GBP 9.1010 XLON 10:54:58 00030188009TRDU0
259 GBP 9.1010 XLON 10:57:19 00030188011TRDU0
269 GBP 9.0950 XLON 10:58:47 00030188015TRDU0
8 GBP 9.0950 XLON 10:58:48 00030188016TRDU0
1,011 GBP 9.1020 XLON 11:12:11 00030188082TRDU0
984 GBP 9.1020 XLON 11:12:11 00030188083TRDU0
254 GBP 9.0930 XLON 11:20:31 00030188112TRDU0
735 GBP 9.1170 XLON 11:30:41 00030188125TRDU0
288 GBP 9.1250 XLON 11:31:27 00030188134TRDU0
1,200 GBP 9.1200 XLON 11:35:17 00030188142TRDU0
256 GBP 9.1200 XLON 11:35:17 00030188143TRDU0
268 GBP 9.1320 XLON 11:50:00 00030188179TRDU0
229 GBP 9.1320 XLON 11:51:48 00030188181TRDU0
44 GBP 9.1320 XLON 11:51:48 00030188182TRDU0
541 GBP 9.1190 XLON 11:52:02 00030188183TRDU0
281 GBP 9.1190 XLON 11:59:55 00030188200TRDU0
281 GBP 9.1190 XLON 12:02:43 00030188206TRDU0
272 GBP 9.1190 XLON 12:05:52 00030188217TRDU0
129 GBP 9.1160 XLON 12:07:24 00030188223TRDU0
133 GBP 9.1160 XLON 12:07:24 00030188224TRDU0
409 GBP 9.1160 XLON 12:07:24 00030188225TRDU0
34 GBP 9.1350 XLON 12:24:16 00030188295TRDU0
472 GBP 9.1270 XLON 12:24:16 00030188296TRDU0
100 GBP 9.1270 XLON 12:24:16 00030188297TRDU0
133 GBP 9.1270 XLON 12:24:16 00030188298TRDU0
552 GBP 9.1350 XLON 12:27:33 00030188302TRDU0
494 GBP 9.1340 XLON 12:27:36 00030188303TRDU0
43 GBP 9.1310 XLON 12:29:11 00030188308TRDU0
222 GBP 9.1310 XLON 12:34:31 00030188325TRDU0
260 GBP 9.1350 XLON 12:36:58 00030188352TRDU0
260 GBP 9.1350 XLON 12:37:57 00030188357TRDU0
269 GBP 9.1430 XLON 12:40:23 00030188394TRDU0
377 GBP 9.1330 XLON 12:40:50 00030188396TRDU0
246 GBP 9.1330 XLON 12:47:03 00030188410TRDU0
245 GBP 9.1300 XLON 12:47:34 00030188411TRDU0
244 GBP 9.1290 XLON 12:48:13 00030188412TRDU0
263 GBP 9.1320 XLON 12:54:08 00030188446TRDU0
249 GBP 9.1290 XLON 12:54:10 00030188447TRDU0
181 GBP 9.1280 XLON 12:57:25 00030188455TRDU0
68 GBP 9.1280 XLON 12:57:25 00030188456TRDU0
141 GBP 9.1280 XLON 12:57:25 00030188457TRDU0
112 GBP 9.1280 XLON 12:57:25 00030188458TRDU0
8 GBP 9.1310 XLON 13:20:52 00030188559TRDU0
8 GBP 9.1310 XLON 13:20:52 00030188560TRDU0
108 GBP 9.1310 XLON 13:20:57 00030188561TRDU0
8 GBP 9.1310 XLON 13:20:57 00030188562TRDU0
9 GBP 9.1310 XLON 13:20:57 00030188563TRDU0
1 GBP 9.1310 XLON 13:20:57 00030188564TRDU0
265 GBP 9.1330 XLON 13:24:53 00030188576TRDU0
87 GBP 9.1330 XLON 13:24:54 00030188577TRDU0
29 GBP 9.1330 XLON 13:24:54 00030188578TRDU0
29 GBP 9.1340 XLON 13:33:15 00030188620TRDU0
1,200 GBP 9.1340 XLON 13:33:15 00030188621TRDU0
267 GBP 9.1340 XLON 13:33:15 00030188622TRDU0
296 GBP 9.1340 XLON 13:33:15 00030188623TRDU0
320 GBP 9.1340 XLON 13:33:15 00030188624TRDU0
170 GBP 9.1340 XLON 13:33:15 00030188625TRDU0
710 GBP 9.1340 XLON 13:33:15 00030188626TRDU0
220 GBP 9.1340 XLON 13:33:15 00030188627TRDU0
249 GBP 9.1610 XLON 13:44:39 00030188704TRDU0
205 GBP 9.1620 XLON 13:44:39 00030188705TRDU0
678 GBP 9.1620 XLON 13:44:39 00030188706TRDU0
254 GBP 9.1750 XLON 13:46:40 00030188715TRDU0
268 GBP 9.1750 XLON 13:48:43 00030188719TRDU0
21 GBP 9.1780 XLON 13:50:59 00030188723TRDU0
1,074 GBP 9.1740 XLON 13:51:04 00030188724TRDU0
333 GBP 9.1770 XLON 13:55:28 00030188731TRDU0
292 GBP 9.1750 XLON 13:58:13 00030188765TRDU0
334 GBP 9.1680 XLON 13:59:07 00030188773TRDU0
341 GBP 9.1680 XLON 13:59:07 00030188774TRDU0
368 GBP 9.1670 XLON 13:59:07 00030188775TRDU0
369 GBP 9.1490 XLON 14:06:16 00030188843TRDU0
359 GBP 9.1480 XLON 14:06:16 00030188845TRDU0
374 GBP 9.1470 XLON 14:06:16 00030188846TRDU0
259 GBP 9.1380 XLON 14:14:09 00030188924TRDU0
252 GBP 9.1370 XLON 14:15:29 00030188928TRDU0
191 GBP 9.1520 XLON 14:19:02 00030188963TRDU0
172 GBP 9.1520 XLON 14:19:02 00030188964TRDU0
351 GBP 9.1520 XLON 14:19:02 00030188965TRDU0
971 GBP 9.1610 XLON 14:24:05 00030189033TRDU0
76 GBP 9.1570 XLON 14:25:50 00030189045TRDU0
292 GBP 9.1570 XLON 14:25:50 00030189046TRDU0
190 GBP 9.1610 XLON 14:29:41 00030189127TRDU0
499 GBP 9.1610 XLON 14:30:27 00030189137TRDU0
173 GBP 9.1610 XLON 14:30:27 00030189138TRDU0
472 GBP 9.1610 XLON 14:34:58 00030189214TRDU0
467 GBP 9.1610 XLON 14:34:58 00030189215TRDU0
525 GBP 9.1550 XLON 14:35:02 00030189216TRDU0
489 GBP 9.1530 XLON 14:35:02 00030189217TRDU0
435 GBP 9.1570 XLON 14:41:23 00030189231TRDU0
430 GBP 9.1510 XLON 14:41:24 00030189232TRDU0
247 GBP 9.1580 XLON 14:48:05 00030189278TRDU0
348 GBP 9.1550 XLON 14:48:05 00030189279TRDU0
409 GBP 9.1550 XLON 14:48:05 00030189280TRDU0
198 GBP 9.1550 XLON 14:48:05 00030189281TRDU0
475 GBP 9.1480 XLON 14:48:17 00030189282TRDU0
437 GBP 9.1390 XLON 14:49:28 00030189288TRDU0
426 GBP 9.1400 XLON 14:49:28 00030189289TRDU0
261 GBP 9.1220 XLON 14:57:27 00030189399TRDU0
220 GBP 9.1210 XLON 15:00:31 00030189436TRDU0
229 GBP 9.1210 XLON 15:00:31 00030189437TRDU0
447 GBP 9.1210 XLON 15:00:31 00030189438TRDU0
497 GBP 9.1160 XLON 15:00:31 00030189439TRDU0
537 GBP 9.1110 XLON 15:00:32 00030189440TRDU0
438 GBP 9.1030 XLON 15:04:51 00030189517TRDU0
353 GBP 9.0990 XLON 15:08:38 00030189554TRDU0
36 GBP 9.0990 XLON 15:08:41 00030189555TRDU0
326 GBP 9.0960 XLON 15:11:09 00030189578TRDU0
71 GBP 9.0960 XLON 15:11:09 00030189579TRDU0
268 GBP 9.1130 XLON 15:15:51 00030189605TRDU0
48 GBP 9.1200 XLON 15:16:35 00030189611TRDU0
1 GBP 9.1290 XLON 15:16:52 00030189613TRDU0
255 GBP 9.1290 XLON 15:16:52 00030189614TRDU0
1,701 GBP 9.1240 XLON 15:16:52 00030189615TRDU0
317 GBP 9.1100 XLON 15:25:18 00030189661TRDU0
492 GBP 9.1100 XLON 15:25:18 00030189662TRDU0
1,200 GBP 9.1230 XLON 15:31:25 00030189709TRDU0
275 GBP 9.1250 XLON 15:33:28 00030189716TRDU0
1,016 GBP 9.1250 XLON 15:33:28 00030189717TRDU0
434 GBP 9.1080 XLON 15:36:38 00030189749TRDU0
389 GBP 9.1140 XLON 15:37:50 00030189770TRDU0
149 GBP 9.1140 XLON 15:37:50 00030189771TRDU0
410 GBP 9.1200 XLON 15:44:16 00030189847TRDU0
415 GBP 9.1200 XLON 15:44:16 00030189848TRDU0
414 GBP 9.1160 XLON 15:44:16 00030189849TRDU0
430 GBP 9.1150 XLON 15:44:16 00030189850TRDU0
243 GBP 9.1180 XLON 15:52:04 00030189922TRDU0
295 GBP 9.1180 XLON 15:53:05 00030189934TRDU0
82 GBP 9.1180 XLON 15:54:23 00030189946TRDU0
200 GBP 9.1180 XLON 15:54:23 00030189947TRDU0
264 GBP 9.1280 XLON 15:56:00 00030189978TRDU0
1,512 GBP 9.1270 XLON 15:56:07 00030189983TRDU0
288 GBP 9.1270 XLON 15:56:07 00030189984TRDU0
1,011 GBP 9.1300 XLON 16:03:51 00030190096TRDU0
110 GBP 9.1300 XLON 16:03:51 00030190097TRDU0
553 GBP 9.1310 XLON 16:05:31 00030190130TRDU0
123 GBP 9.1320 XLON 16:08:23 00030190157TRDU0
528 GBP 9.1340 XLON 16:08:57 00030190161TRDU0
598 GBP 9.1280 XLON 16:10:26 00030190169TRDU0
478 GBP 9.1350 XLON 16:13:48 00030190187TRDU0
42 GBP 9.1350 XLON 16:14:26 00030190191TRDU0
707 GBP 9.1340 XLON 16:14:39 00030190195TRDU0
186 GBP 9.1300 XLON 16:14:39 00030190196TRDU0
476 GBP 9.1330 XLON 16:17:15 00030190226TRDU0
413 GBP 9.1290 XLON 16:17:20 00030190227TRDU0
253 GBP 9.1390 XLON 16:21:54 00030190337TRDU0
266 GBP 9.1420 XLON 16:22:33 00030190347TRDU0
6 GBP 9.1450 XLON 16:22:54 00030190352TRDU0
270 GBP 9.1440 XLON 16:22:54 00030190353TRDU0
538 GBP 9.1440 XLON 16:24:12 00030190367TRDU0
260 GBP 9.1440 XLON 16:24:12 00030190368TRDU0
2,312 GBP 9.1440 XLON 16:24:12 00030190369TRDU0
258 GBP 9.1390 XLON 16:24:12 00030190370TRDU0
350 GBP 9.1420 XLON 16:26:57 00030190415TRDU0
6 GBP 9.1410 XLON 16:27:14 00030190417TRDU0
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