REG - Grafton Group PLC - Transaction in Own Shares
02/10/2025 07:00
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RNS Number : 7175B Grafton Group PLC 02 October 2025
TRANSACTION IN OWN SHARES
2 October 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 1 October
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 1 October 2025
Number of ordinary shares purchased: 56,000
Volume weighted average price paid: 9.1939
Highest price paid per share: 9.2500
Lowest price paid per share: 9.0790
Grafton has to date purchased 1,399,515 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 1 October 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 1 October 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 9.1939 56,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
413 GBP 9.0910 XLON 08:01:43 00030190783TRDU0
310 GBP 9.0910 XLON 08:01:43 00030190784TRDU0
73 GBP 9.0960 XLON 08:15:23 00030190938TRDU0
1,088 GBP 9.0960 XLON 08:15:23 00030190939TRDU0
493 GBP 9.0960 XLON 08:15:23 00030190940TRDU0
258 GBP 9.0910 XLON 08:28:42 00030191046TRDU0
170 GBP 9.0790 XLON 08:28:43 00030191047TRDU0
82 GBP 9.0790 XLON 08:28:43 00030191048TRDU0
291 GBP 9.1320 XLON 08:35:05 00030191124TRDU0
530 GBP 9.1320 XLON 08:35:05 00030191125TRDU0
258 GBP 9.1260 XLON 08:39:22 00030191143TRDU0
269 GBP 9.1240 XLON 08:39:22 00030191144TRDU0
30 GBP 9.1560 XLON 08:50:01 00030191220TRDU0
75 GBP 9.1560 XLON 08:50:01 00030191221TRDU0
126 GBP 9.1560 XLON 08:51:11 00030191237TRDU0
121 GBP 9.1560 XLON 08:51:11 00030191238TRDU0
448 GBP 9.1550 XLON 08:53:30 00030191270TRDU0
264 GBP 9.1550 XLON 08:59:56 00030191309TRDU0
277 GBP 9.1550 XLON 08:59:56 00030191310TRDU0
171 GBP 9.1500 XLON 08:59:57 00030191311TRDU0
4 GBP 9.1500 XLON 08:59:57 00030191312TRDU0
261 GBP 9.1600 XLON 09:06:22 00030191324TRDU0
75 GBP 9.1600 XLON 09:09:13 00030191337TRDU0
468 GBP 9.1420 XLON 09:09:52 00030191338TRDU0
19 GBP 9.1420 XLON 09:09:52 00030191339TRDU0
255 GBP 9.1450 XLON 09:15:14 00030191359TRDU0
250 GBP 9.1450 XLON 09:15:14 00030191360TRDU0
293 GBP 9.1450 XLON 09:20:51 00030191523TRDU0
517 GBP 9.1320 XLON 09:23:00 00030191581TRDU0
260 GBP 9.1320 XLON 09:29:50 00030191598TRDU0
299 GBP 9.1320 XLON 09:32:13 00030191617TRDU0
247 GBP 9.1260 XLON 09:33:30 00030191622TRDU0
28 GBP 9.1390 XLON 09:35:30 00030191624TRDU0
220 GBP 9.1390 XLON 09:35:30 00030191625TRDU0
581 GBP 9.1630 XLON 09:40:18 00030191629TRDU0
173 GBP 9.1700 XLON 09:46:50 00030191691TRDU0
28 GBP 9.1700 XLON 09:46:50 00030191692TRDU0
128 GBP 9.1700 XLON 09:49:01 00030191699TRDU0
28 GBP 9.1700 XLON 09:49:01 00030191700TRDU0
286 GBP 9.1700 XLON 09:50:46 00030191712TRDU0
285 GBP 9.1580 XLON 09:52:01 00030191719TRDU0
247 GBP 9.1660 XLON 09:57:04 00030191742TRDU0
31 GBP 9.1660 XLON 09:57:04 00030191743TRDU0
229 GBP 9.1660 XLON 09:57:04 00030191744TRDU0
254 GBP 9.1510 XLON 10:00:19 00030191755TRDU0
21 GBP 9.1560 XLON 10:05:42 00030191798TRDU0
70 GBP 9.1560 XLON 10:05:42 00030191799TRDU0
49 GBP 9.1560 XLON 10:05:42 00030191800TRDU0
137 GBP 9.1560 XLON 10:05:50 00030191803TRDU0
256 GBP 9.1760 XLON 10:08:54 00030191805TRDU0
287 GBP 9.1770 XLON 10:11:49 00030191813TRDU0
263 GBP 9.1820 XLON 10:17:12 00030191849TRDU0
33 GBP 9.1820 XLON 10:17:12 00030191850TRDU0
124 GBP 9.1820 XLON 10:17:12 00030191851TRDU0
92 GBP 9.1820 XLON 10:17:12 00030191852TRDU0
249 GBP 9.1870 XLON 10:17:38 00030191856TRDU0
274 GBP 9.1910 XLON 10:24:14 00030191957TRDU0
276 GBP 9.1870 XLON 10:25:40 00030191961TRDU0
248 GBP 9.1810 XLON 10:25:40 00030191962TRDU0
274 GBP 9.1790 XLON 10:25:40 00030191963TRDU0
279 GBP 9.1720 XLON 10:31:57 00030191977TRDU0
205 GBP 9.1750 XLON 10:43:40 00030192018TRDU0
75 GBP 9.1750 XLON 10:43:40 00030192019TRDU0
295 GBP 9.1710 XLON 10:43:40 00030192020TRDU0
254 GBP 9.1690 XLON 10:43:40 00030192021TRDU0
270 GBP 9.1600 XLON 10:45:53 00030192044TRDU0
289 GBP 9.1600 XLON 10:56:25 00030192089TRDU0
574 GBP 9.1860 XLON 11:08:10 00030192169TRDU0
283 GBP 9.1860 XLON 11:09:49 00030192186TRDU0
306 GBP 9.1760 XLON 11:09:50 00030192187TRDU0
219 GBP 9.1760 XLON 11:09:50 00030192188TRDU0
248 GBP 9.1880 XLON 11:20:24 00030192272TRDU0
263 GBP 9.1920 XLON 11:25:37 00030192295TRDU0
250 GBP 9.1960 XLON 11:26:14 00030192333TRDU0
211 GBP 9.1910 XLON 11:26:22 00030192335TRDU0
37 GBP 9.1910 XLON 11:26:22 00030192336TRDU0
247 GBP 9.1900 XLON 11:26:24 00030192337TRDU0
86 GBP 9.1970 XLON 11:36:56 00030192402TRDU0
23 GBP 9.1970 XLON 11:36:56 00030192403TRDU0
4 GBP 9.2000 XLON 11:38:20 00030192412TRDU0
271 GBP 9.2000 XLON 11:38:20 00030192413TRDU0
484 GBP 9.1940 XLON 11:38:20 00030192414TRDU0
126 GBP 9.1960 XLON 11:48:41 00030192443TRDU0
252 GBP 9.1920 XLON 11:50:33 00030192452TRDU0
265 GBP 9.1920 XLON 11:50:33 00030192453TRDU0
267 GBP 9.1890 XLON 11:56:51 00030192483TRDU0
287 GBP 9.1930 XLON 11:57:07 00030192484TRDU0
263 GBP 9.1880 XLON 11:57:07 00030192485TRDU0
179 GBP 9.1890 XLON 12:08:06 00030192502TRDU0
80 GBP 9.1890 XLON 12:08:06 00030192503TRDU0
48 GBP 9.1880 XLON 12:11:32 00030192516TRDU0
150 GBP 9.1880 XLON 12:11:32 00030192517TRDU0
282 GBP 9.1790 XLON 12:11:32 00030192518TRDU0
311 GBP 9.1840 XLON 12:15:45 00030192543TRDU0
900 GBP 9.1990 XLON 12:31:53 00030192644TRDU0
258 GBP 9.1910 XLON 12:32:17 00030192645TRDU0
85 GBP 9.1900 XLON 12:32:38 00030192658TRDU0
665 GBP 9.1900 XLON 12:32:38 00030192659TRDU0
254 GBP 9.1740 XLON 12:39:29 00030192685TRDU0
288 GBP 9.1720 XLON 12:39:29 00030192686TRDU0
268 GBP 9.1830 XLON 12:50:54 00030192734TRDU0
291 GBP 9.1930 XLON 12:58:01 00030192787TRDU0
10 GBP 9.2000 XLON 12:58:39 00030192791TRDU0
263 GBP 9.1970 XLON 12:58:39 00030192801TRDU0
252 GBP 9.2000 XLON 13:00:36 00030192845TRDU0
256 GBP 9.2040 XLON 13:00:36 00030192846TRDU0
23 GBP 9.2000 XLON 13:11:37 00030192970TRDU0
225 GBP 9.2000 XLON 13:11:37 00030192971TRDU0
554 GBP 9.2000 XLON 13:11:37 00030192972TRDU0
527 GBP 9.1970 XLON 13:12:42 00030192981TRDU0
283 GBP 9.2220 XLON 13:22:18 00030193011TRDU0
247 GBP 9.2220 XLON 13:25:28 00030193030TRDU0
73 GBP 9.2220 XLON 13:29:00 00030193086TRDU0
198 GBP 9.2220 XLON 13:29:00 00030193087TRDU0
271 GBP 9.2190 XLON 13:29:00 00030193088TRDU0
50 GBP 9.2330 XLON 13:33:52 00030193128TRDU0
75 GBP 9.2330 XLON 13:34:26 00030193129TRDU0
150 GBP 9.2330 XLON 13:34:26 00030193130TRDU0
300 GBP 9.2330 XLON 13:36:28 00030193146TRDU0
299 GBP 9.2220 XLON 13:36:28 00030193147TRDU0
139 GBP 9.2330 XLON 13:44:50 00030193188TRDU0
262 GBP 9.2330 XLON 13:44:50 00030193189TRDU0
276 GBP 9.2330 XLON 13:44:50 00030193190TRDU0
482 GBP 9.2220 XLON 13:45:49 00030193192TRDU0
79 GBP 9.2160 XLON 13:45:51 00030193193TRDU0
389 GBP 9.2160 XLON 13:45:51 00030193195TRDU0
260 GBP 9.2140 XLON 13:45:51 00030193194TRDU0
282 GBP 9.2030 XLON 13:59:36 00030193241TRDU0
78 GBP 9.2030 XLON 13:59:36 00030193242TRDU0
256 GBP 9.2030 XLON 13:59:36 00030193243TRDU0
180 GBP 9.2030 XLON 13:59:36 00030193244TRDU0
267 GBP 9.1970 XLON 14:00:23 00030193248TRDU0
300 GBP 9.2000 XLON 14:06:46 00030193267TRDU0
281 GBP 9.2000 XLON 14:09:39 00030193283TRDU0
294 GBP 9.2000 XLON 14:12:16 00030193296TRDU0
269 GBP 9.2000 XLON 14:15:04 00030193327TRDU0
744 GBP 9.2100 XLON 14:24:22 00030193381TRDU0
744 GBP 9.2100 XLON 14:24:22 00030193382TRDU0
252 GBP 9.2300 XLON 14:32:11 00030193705TRDU0
504 GBP 9.2300 XLON 14:32:11 00030193706TRDU0
47 GBP 9.2270 XLON 14:33:31 00030193749TRDU0
248 GBP 9.2270 XLON 14:33:31 00030193750TRDU0
206 GBP 9.2270 XLON 14:33:31 00030193751TRDU0
158 GBP 9.2240 XLON 14:35:02 00030193803TRDU0
473 GBP 9.2240 XLON 14:35:02 00030193804TRDU0
275 GBP 9.2240 XLON 14:35:02 00030193805TRDU0
423 GBP 9.2160 XLON 14:35:02 00030193806TRDU0
278 GBP 9.2330 XLON 14:45:36 00030194166TRDU0
999 GBP 9.2320 XLON 14:46:00 00030194172TRDU0
251 GBP 9.2370 XLON 14:52:54 00030194220TRDU0
896 GBP 9.2280 XLON 14:53:44 00030194225TRDU0
393 GBP 9.2260 XLON 14:58:01 00030194254TRDU0
399 GBP 9.2330 XLON 15:00:00 00030194279TRDU0
393 GBP 9.2260 XLON 15:02:50 00030194315TRDU0
381 GBP 9.2420 XLON 15:16:11 00030194445TRDU0
352 GBP 9.2370 XLON 15:16:11 00030194446TRDU0
365 GBP 9.2360 XLON 15:16:11 00030194447TRDU0
331 GBP 9.2350 XLON 15:16:12 00030194448TRDU0
248 GBP 9.2470 XLON 15:23:58 00030194544TRDU0
329 GBP 9.2500 XLON 15:29:50 00030194646TRDU0
333 GBP 9.2490 XLON 15:29:50 00030194647TRDU0
300 GBP 9.2400 XLON 15:40:59 00030194798TRDU0
344 GBP 9.2390 XLON 15:40:59 00030194799TRDU0
352 GBP 9.2090 XLON 15:48:35 00030194884TRDU0
419 GBP 9.2030 XLON 15:50:13 00030194896TRDU0
488 GBP 9.2020 XLON 15:50:13 00030194897TRDU0
491 GBP 9.2010 XLON 15:50:13 00030194898TRDU0
500 GBP 9.2120 XLON 16:02:19 00030195051TRDU0
4 GBP 9.2120 XLON 16:02:19 00030195052TRDU0
476 GBP 9.2070 XLON 16:02:19 00030195053TRDU0
84 GBP 9.2070 XLON 16:02:21 00030195054TRDU0
752 GBP 9.2070 XLON 16:02:21 00030195055TRDU0
524 GBP 9.2260 XLON 16:09:01 00030195128TRDU0
275 GBP 9.2260 XLON 16:09:58 00030195134TRDU0
281 GBP 9.2260 XLON 16:11:26 00030195146TRDU0
98 GBP 9.2250 XLON 16:12:26 00030195162TRDU0
1,000 GBP 9.2200 XLON 16:12:26 00030195163TRDU0
500 GBP 9.2200 XLON 16:12:26 00030195164TRDU0
268 GBP 9.2200 XLON 16:12:26 00030195165TRDU0
996 GBP 9.2150 XLON 16:12:30 00030195167TRDU0
248 GBP 9.2140 XLON 16:12:30 00030195168TRDU0
230 GBP 9.2240 XLON 16:21:31 00030195270TRDU0
170 GBP 9.2240 XLON 16:21:31 00030195271TRDU0
813 GBP 9.2240 XLON 16:21:31 00030195272TRDU0
608 GBP 9.2240 XLON 16:21:31 00030195273TRDU0
1,085 GBP 9.2190 XLON 16:21:33 00030195274TRDU0
577 GBP 9.2190 XLON 16:21:33 00030195275TRDU0
5 GBP 9.2080 XLON 16:26:54 00030195334TRDU0
258 GBP 9.2180 XLON 16:28:25 00030195363TRDU0
157 GBP 9.2230 XLON 16:29:08 00030195405TRDU0
506 GBP 9.2230 XLON 16:29:08 00030195406TRDU0
45 GBP 9.2230 XLON 16:29:08 00030195407TRDU0
115 GBP 9.2230 XLON 16:29:08 00030195408TRDU0
301 GBP 9.2230 XLON 16:29:08 00030195409TRDU0
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