REG - Grafton Group PLC - Transaction in Own Shares
03/10/2025 07:00
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RNS Number : 8944B Grafton Group PLC 03 October 2025
TRANSACTION IN OWN SHARES
3 October 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 2 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
from Numis Securities Limited ("Deutsche Numis") as part of its GBP 25,000,000
share buyback programme announced on 4 September 2025.
London Stock Exchange
Date of purchase 2 October 2025
Number of ordinary shares purchased: 75,000
Volume weighted average price paid: £ 9.163689
Highest price paid per share: £ 9.1950
Lowest price paid per share: £ 9.1340
Grafton has to date purchased 1,474,515 Shares in aggregate for cancellation
from Deutsche Numis 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 2 October 2025 by Deutsche Numis 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 Numis Securities Limited
Intermediary Code NUMS
Time Zone BST
Currency GBP
Date of Transactions 2 October 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.163689 75,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
10000 917.27 XLON 09:55:38 00077270492TRLO0
25 919.50 XLON 09:59:13 00077270580TRLO0
272 919.10 XLON 10:01:07 00077270607TRLO0
80 919.10 XLON 10:01:15 00077270612TRLO0
298 918.70 XLON 10:06:07 00077270802TRLO0
361 918.70 XLON 10:06:07 00077270803TRLO0
49 918.90 XLON 10:25:07 00077271336TRLO0
99 918.90 XLON 10:26:24 00077271386TRLO0
148 918.90 XLON 10:29:08 00077271434TRLO0
320 918.90 XLON 10:29:08 00077271435TRLO0
321 917.60 XLON 10:36:21 00077271670TRLO0
236 917.10 XLON 10:36:37 00077271684TRLO0
74 917.10 XLON 10:36:37 00077271685TRLO0
317 917.10 XLON 10:36:37 00077271686TRLO0
306 916.30 XLON 10:44:58 00077271917TRLO0
262 917.10 XLON 10:52:59 00077272126TRLO0
77 917.10 XLON 10:52:59 00077272127TRLO0
317 917.60 XLON 10:56:29 00077272203TRLO0
308 918.00 XLON 11:10:39 00077272487TRLO0
399 919.50 XLON 11:47:58 00077273399TRLO0
359 919.00 XLON 11:47:58 00077273400TRLO0
535 918.50 XLON 11:48:02 00077273402TRLO0
362 918.50 XLON 11:57:14 00077273727TRLO0
293 918.00 XLON 12:02:17 00077273890TRLO0
296 918.00 XLON 12:02:17 00077273891TRLO0
26 918.00 XLON 12:02:17 00077273892TRLO0
338 915.60 XLON 12:10:57 00077274073TRLO0
348 916.00 XLON 12:38:51 00077274868TRLO0
545 916.90 XLON 12:41:26 00077274913TRLO0
105 917.50 XLON 12:41:38 00077274922TRLO0
104 917.50 XLON 12:41:38 00077274923TRLO0
1 917.50 XLON 12:41:38 00077274924TRLO0
48 917.60 XLON 12:41:39 00077274926TRLO0
91 917.60 XLON 12:41:39 00077274927TRLO0
1 917.70 XLON 12:42:01 00077274934TRLO0
144 917.70 XLON 12:42:01 00077274935TRLO0
816 917.70 XLON 12:42:01 00077274936TRLO0
130 917.70 XLON 12:42:04 00077274937TRLO0
144 917.70 XLON 12:42:46 00077274948TRLO0
73 917.70 XLON 12:42:46 00077274949TRLO0
345 917.70 XLON 12:42:46 00077274950TRLO0
299 917.70 XLON 12:50:59 00077275316TRLO0
342 917.70 XLON 12:50:59 00077275317TRLO0
315 917.70 XLON 12:55:55 00077275479TRLO0
344 917.60 XLON 12:55:55 00077275480TRLO0
307 917.60 XLON 13:03:23 00077275719TRLO0
294 917.60 XLON 13:03:23 00077275720TRLO0
362 916.50 XLON 13:14:09 00077276011TRLO0
24 916.20 XLON 13:14:37 00077276023TRLO0
306 916.20 XLON 13:14:37 00077276024TRLO0
274 916.20 XLON 13:14:37 00077276025TRLO0
313 916.70 XLON 13:30:02 00077276425TRLO0
301 916.40 XLON 13:30:02 00077276426TRLO0
345 916.30 XLON 13:33:30 00077276559TRLO0
330 915.10 XLON 13:36:06 00077276773TRLO0
329 913.90 XLON 13:45:04 00077277239TRLO0
315 913.40 XLON 14:07:36 00077278176TRLO0
310 913.40 XLON 14:08:27 00077278188TRLO0
405 913.50 XLON 14:08:37 00077278190TRLO0
259 913.50 XLON 14:08:37 00077278191TRLO0
258 914.60 XLON 14:10:27 00077278247TRLO0
164 914.60 XLON 14:10:27 00077278248TRLO0
2887 915.20 XLON 14:10:34 00077278249TRLO0
135 914.60 XLON 14:11:05 00077278270TRLO0
48 915.90 XLON 14:17:17 00077278410TRLO0
739 915.90 XLON 14:17:17 00077278411TRLO0
318 915.90 XLON 14:17:55 00077278422TRLO0
9 915.90 XLON 14:17:55 00077278423TRLO0
293 915.90 XLON 14:21:55 00077278529TRLO0
470 916.00 XLON 14:22:56 00077278539TRLO0
158 916.00 XLON 14:22:57 00077278540TRLO0
608 916.00 XLON 14:22:57 00077278541TRLO0
300 915.30 XLON 14:32:35 00077278815TRLO0
300 914.50 XLON 14:34:45 00077278901TRLO0
339 914.50 XLON 14:34:45 00077278902TRLO0
335 914.50 XLON 14:34:45 00077278903TRLO0
514 914.30 XLON 14:46:26 00077279310TRLO0
1008 914.30 XLON 14:46:26 00077279311TRLO0
647 914.70 XLON 14:49:23 00077279467TRLO0
299 914.40 XLON 14:50:09 00077279515TRLO0
120 914.40 XLON 14:50:09 00077279516TRLO0
1198 915.50 XLON 14:51:14 00077279566TRLO0
500 915.50 XLON 14:51:14 00077279567TRLO0
84 915.50 XLON 14:51:14 00077279568TRLO0
524 915.90 XLON 15:00:25 00077280022TRLO0
355 915.50 XLON 15:00:41 00077280037TRLO0
2309 915.50 XLON 15:02:17 00077280128TRLO0
350 915.50 XLON 15:02:17 00077280129TRLO0
297 915.50 XLON 15:02:17 00077280130TRLO0
371 915.50 XLON 15:02:17 00077280131TRLO0
60 914.80 XLON 15:06:11 00077280457TRLO0
67 914.80 XLON 15:06:11 00077280458TRLO0
326 914.40 XLON 15:06:38 00077280475TRLO0
352 914.00 XLON 15:08:01 00077280535TRLO0
773 914.00 XLON 15:08:01 00077280536TRLO0
363 913.60 XLON 15:09:50 00077280583TRLO0
103 913.60 XLON 15:09:50 00077280584TRLO0
203 913.60 XLON 15:09:50 00077280585TRLO0
304 913.60 XLON 15:13:50 00077280779TRLO0
8 913.80 XLON 15:16:50 00077280907TRLO0
10 913.80 XLON 15:16:50 00077280908TRLO0
500 914.00 XLON 15:17:26 00077280959TRLO0
616 914.00 XLON 15:17:26 00077280960TRLO0
581 914.00 XLON 15:17:26 00077280961TRLO0
442 914.00 XLON 15:17:26 00077280962TRLO0
343 913.60 XLON 15:17:27 00077280963TRLO0
302 913.60 XLON 15:24:17 00077281233TRLO0
58 913.60 XLON 15:24:17 00077281234TRLO0
327 913.60 XLON 15:25:51 00077281280TRLO0
10 913.90 XLON 15:26:20 00077281289TRLO0
5 913.90 XLON 15:26:20 00077281290TRLO0
1 913.90 XLON 15:26:20 00077281291TRLO0
2 913.90 XLON 15:26:20 00077281293TRLO0
292 913.70 XLON 15:26:20 00077281292TRLO0
82 913.70 XLON 15:26:21 00077281294TRLO0
664 913.90 XLON 15:28:18 00077281329TRLO0
193 913.90 XLON 15:28:18 00077281330TRLO0
338 913.90 XLON 15:28:18 00077281331TRLO0
871 914.70 XLON 15:32:05 00077281467TRLO0
23 915.00 XLON 15:33:05 00077281505TRLO0
1207 915.00 XLON 15:33:05 00077281506TRLO0
693 916.00 XLON 15:33:09 00077281507TRLO0
272 915.20 XLON 15:34:01 00077281547TRLO0
176 915.20 XLON 15:34:01 00077281548TRLO0
255 915.20 XLON 15:35:01 00077281634TRLO0
98 915.20 XLON 15:35:01 00077281635TRLO0
77 914.90 XLON 15:36:01 00077281716TRLO0
25 915.50 XLON 15:36:48 00077281791TRLO0
150 915.50 XLON 15:36:48 00077281792TRLO0
1487 915.50 XLON 15:36:48 00077281793TRLO0
24 915.70 XLON 15:37:01 00077281799TRLO0
18 915.70 XLON 15:37:01 00077281800TRLO0
9 915.70 XLON 15:37:01 00077281801TRLO0
294 915.30 XLON 15:37:01 00077281802TRLO0
410 915.30 XLON 15:37:01 00077281803TRLO0
100 915.30 XLON 15:37:01 00077281804TRLO0
18 915.30 XLON 15:37:01 00077281805TRLO0
25 915.90 XLON 15:38:01 00077281865TRLO0
25 915.90 XLON 15:38:01 00077281866TRLO0
286 915.30 XLON 15:38:02 00077281867TRLO0
70 915.30 XLON 15:38:02 00077281868TRLO0
109 915.30 XLON 15:39:02 00077281912TRLO0
554 915.30 XLON 15:39:02 00077281913TRLO0
461 916.00 XLON 15:40:08 00077281982TRLO0
79 915.80 XLON 15:41:08 00077282038TRLO0
6 915.80 XLON 15:41:13 00077282042TRLO0
105 916.80 XLON 15:41:56 00077282071TRLO0
21 916.80 XLON 15:41:56 00077282072TRLO0
25 916.80 XLON 15:41:56 00077282073TRLO0
540 916.80 XLON 15:41:56 00077282074TRLO0
535 916.80 XLON 15:41:56 00077282075TRLO0
85 916.10 XLON 15:41:57 00077282076TRLO0
47 916.50 XLON 15:44:29 00077282192TRLO0
410 916.10 XLON 15:44:29 00077282193TRLO0
506 916.10 XLON 15:44:29 00077282194TRLO0
82 916.10 XLON 15:45:42 00077282277TRLO0
226 916.10 XLON 15:45:44 00077282279TRLO0
172 916.10 XLON 15:50:35 00077282555TRLO0
390 916.10 XLON 15:50:35 00077282556TRLO0
313 916.10 XLON 15:50:35 00077282557TRLO0
110 916.10 XLON 15:50:35 00077282558TRLO0
265 916.10 XLON 15:50:35 00077282559TRLO0
8 916.10 XLON 15:50:35 00077282560TRLO0
15 916.80 XLON 15:54:18 00077282748TRLO0
6 916.80 XLON 15:54:18 00077282749TRLO0
5 916.80 XLON 15:54:18 00077282750TRLO0
117 916.80 XLON 15:54:18 00077282751TRLO0
28 916.80 XLON 15:54:18 00077282752TRLO0
14 916.80 XLON 15:54:18 00077282753TRLO0
121 916.80 XLON 15:54:18 00077282754TRLO0
5 916.80 XLON 15:54:18 00077282755TRLO0
6 916.80 XLON 15:54:18 00077282756TRLO0
28 916.80 XLON 15:54:18 00077282757TRLO0
95 916.80 XLON 15:54:18 00077282758TRLO0
14 916.80 XLON 15:54:18 00077282759TRLO0
5 916.80 XLON 15:54:18 00077282760TRLO0
6 916.80 XLON 15:54:18 00077282761TRLO0
28 916.80 XLON 15:54:18 00077282762TRLO0
14 916.80 XLON 15:54:18 00077282763TRLO0
5 916.80 XLON 15:54:18 00077282764TRLO0
6 916.80 XLON 15:54:18 00077282765TRLO0
14 916.80 XLON 15:54:18 00077282766TRLO0
5 916.80 XLON 15:54:18 00077282767TRLO0
6 916.80 XLON 15:54:18 00077282768TRLO0
28 916.80 XLON 15:54:18 00077282769TRLO0
14 916.80 XLON 15:54:18 00077282770TRLO0
5 916.80 XLON 15:54:18 00077282771TRLO0
6 916.80 XLON 15:54:18 00077282772TRLO0
31 916.80 XLON 15:54:18 00077282773TRLO0
16 916.80 XLON 15:54:18 00077282774TRLO0
5 916.80 XLON 15:54:18 00077282775TRLO0
6 916.80 XLON 15:54:18 00077282776TRLO0
31 916.80 XLON 15:54:18 00077282777TRLO0
16 916.80 XLON 15:54:18 00077282778TRLO0
5 916.80 XLON 15:54:18 00077282779TRLO0
6 916.80 XLON 15:54:18 00077282780TRLO0
31 916.80 XLON 15:54:18 00077282781TRLO0
16 916.80 XLON 15:54:18 00077282782TRLO0
5 916.80 XLON 15:54:18 00077282783TRLO0
6 916.80 XLON 15:54:18 00077282784TRLO0
31 916.80 XLON 15:54:18 00077282785TRLO0
16 916.80 XLON 15:54:18 00077282786TRLO0
5 916.80 XLON 15:54:18 00077282787TRLO0
6 916.80 XLON 15:54:18 00077282788TRLO0
31 916.80 XLON 15:54:18 00077282789TRLO0
16 916.80 XLON 15:54:18 00077282790TRLO0
5 916.80 XLON 15:54:18 00077282791TRLO0
6 916.80 XLON 15:54:18 00077282792TRLO0
31 916.80 XLON 15:54:18 00077282793TRLO0
16 916.80 XLON 15:54:18 00077282794TRLO0
5 916.80 XLON 15:54:18 00077282795TRLO0
6 916.80 XLON 15:54:18 00077282796TRLO0
31 916.80 XLON 15:54:18 00077282797TRLO0
16 916.80 XLON 15:54:18 00077282798TRLO0
5 916.80 XLON 15:54:18 00077282799TRLO0
6 916.80 XLON 15:54:18 00077282800TRLO0
28 916.80 XLON 15:54:18 00077282801TRLO0
31 916.80 XLON 15:54:18 00077282802TRLO0
16 916.80 XLON 15:54:18 00077282803TRLO0
5 916.80 XLON 15:54:18 00077282804TRLO0
7 916.80 XLON 15:54:18 00077282805TRLO0
973 916.80 XLON 15:54:18 00077282806TRLO0
481 918.00 XLON 15:55:30 00077282878TRLO0
155 917.50 XLON 15:55:30 00077282879TRLO0
299 918.00 XLON 15:55:30 00077282880TRLO0
810 918.30 XLON 15:56:33 00077282927TRLO0
317 917.50 XLON 15:56:35 00077282929TRLO0
333 917.50 XLON 15:56:35 00077282930TRLO0
587 918.50 XLON 15:58:36 00077282987TRLO0
318 918.30 XLON 15:58:54 00077283021TRLO0
700 918.20 XLON 16:00:00 00077283127TRLO0
11 918.10 XLON 16:00:05 00077283146TRLO0
410 918.00 XLON 16:00:27 00077283157TRLO0
32 918.00 XLON 16:00:27 00077283158TRLO0
31 918.40 XLON 16:01:28 00077283181TRLO0
116 918.40 XLON 16:01:28 00077283182TRLO0
5 918.40 XLON 16:01:28 00077283183TRLO0
5 918.40 XLON 16:01:28 00077283184TRLO0
121 918.40 XLON 16:01:28 00077283185TRLO0
5 918.40 XLON 16:01:28 00077283186TRLO0
5 918.40 XLON 16:01:28 00077283187TRLO0
330 918.40 XLON 16:01:28 00077283188TRLO0
32 918.40 XLON 16:02:03 00077283238TRLO0
16 918.40 XLON 16:02:03 00077283239TRLO0
7 918.40 XLON 16:02:03 00077283240TRLO0
5 918.40 XLON 16:02:03 00077283241TRLO0
32 918.40 XLON 16:02:03 00077283242TRLO0
16 918.40 XLON 16:02:03 00077283243TRLO0
5 918.40 XLON 16:02:03 00077283244TRLO0
7 918.40 XLON 16:02:03 00077283245TRLO0
32 918.40 XLON 16:02:03 00077283246TRLO0
16 918.40 XLON 16:02:03 00077283247TRLO0
5 918.40 XLON 16:02:03 00077283248TRLO0
7 918.40 XLON 16:02:03 00077283249TRLO0
5 918.40 XLON 16:02:03 00077283250TRLO0
11 918.40 XLON 16:02:03 00077283251TRLO0
5 918.40 XLON 16:02:03 00077283252TRLO0
5 918.40 XLON 16:02:03 00077283253TRLO0
16 918.40 XLON 16:02:03 00077283254TRLO0
5 918.40 XLON 16:02:03 00077283255TRLO0
7 918.40 XLON 16:02:03 00077283256TRLO0
5 918.40 XLON 16:02:03 00077283257TRLO0
5 918.40 XLON 16:02:03 00077283258TRLO0
5 918.40 XLON 16:02:03 00077283259TRLO0
16 918.20 XLON 16:02:04 00077283260TRLO0
309 918.30 XLON 16:02:04 00077283261TRLO0
56 918.40 XLON 16:03:05 00077283313TRLO0
364 918.20 XLON 16:03:05 00077283314TRLO0
362 918.20 XLON 16:03:05 00077283315TRLO0
506 918.10 XLON 16:04:30 00077283378TRLO0
294 918.10 XLON 16:04:30 00077283379TRLO0
410 918.10 XLON 16:04:40 00077283381TRLO0
8 918.10 XLON 16:04:40 00077283382TRLO0
37 918.10 XLON 16:04:40 00077283383TRLO0
385 917.60 XLON 16:04:49 00077283388TRLO0
43 917.60 XLON 16:05:08 00077283415TRLO0
14 917.70 XLON 16:05:09 00077283416TRLO0
13 917.70 XLON 16:05:09 00077283417TRLO0
9 917.80 XLON 16:05:09 00077283418TRLO0
50 917.70 XLON 16:05:27 00077283426TRLO0
13 917.70 XLON 16:05:27 00077283427TRLO0
16 917.70 XLON 16:05:27 00077283428TRLO0
736 918.30 XLON 16:06:59 00077283507TRLO0
10 918.30 XLON 16:08:00 00077283565TRLO0
549 918.30 XLON 16:08:00 00077283566TRLO0
303 917.70 XLON 16:08:00 00077283569TRLO0
702 918.30 XLON 16:09:07 00077283662TRLO0
284 918.30 XLON 16:10:07 00077283711TRLO0
273 918.30 XLON 16:10:07 00077283712TRLO0
443 918.30 XLON 16:11:41 00077283852TRLO0
297 918.30 XLON 16:11:41 00077283853TRLO0
18 918.40 XLON 16:11:43 00077283854TRLO0
10 918.20 XLON 16:12:06 00077283859TRLO0
10 918.20 XLON 16:12:11 00077283861TRLO0
10 918.20 XLON 16:12:16 00077283879TRLO0
10 918.20 XLON 16:12:22 00077283882TRLO0
10 918.20 XLON 16:12:27 00077283884TRLO0
10 918.20 XLON 16:12:32 00077283888TRLO0
10 918.20 XLON 16:12:37 00077283890TRLO0
10 918.20 XLON 16:12:43 00077283894TRLO0
10 918.20 XLON 16:12:49 00077283897TRLO0
10 918.20 XLON 16:12:54 00077283909TRLO0
266 918.20 XLON 16:12:58 00077283910TRLO0
234 918.20 XLON 16:12:58 00077283911TRLO0
75 918.20 XLON 16:12:58 00077283912TRLO0
352 918.20 XLON 16:12:58 00077283913TRLO0
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