REG - Grafton Group PLC - Transaction in Own Shares

GraftonAnnouncement

06/10/2025 07:00

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RNS Number : 0784C  Grafton Group PLC  06 October 2025

TRANSACTION IN OWN SHARES

 

 6 October 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 3 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                        3 October 2025
 Number of ordinary shares purchased:    5,628
 Volume weighted average price paid:     £ 9.271936
 Highest price paid per share:           £ 9.300
 Lowest price paid per share:            £ 9.199

 

Grafton has to date purchased 1,480,143 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 3 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  3 October 2025

 

Aggregated information:

 

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       £9.271936                      5,628

 

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Trading venue  Time of transaction (UK Time)  Transaction reference number
 304                                  919.90                                        XLON            08:42:07                      00077287524TRLO0
 803                                  920.00                                        XLON            08:42:48                      00077287528TRLO0
 43                                   928.00                                        XLON            09:34:55                      00077289379TRLO0
 65                                   928.00                                        XLON            09:34:55                      00077289378TRLO0
 244                                  928.00                                        XLON            09:34:55                      00077289380TRLO0
 25                                   930.00                                        XLON            11:17:16                      00077292401TRLO0
 280                                  930.00                                        XLON            11:17:16                      00077292400TRLO0
 298                                  928.40                                        XLON            12:05:38                      00077293448TRLO0
 296                                  928.30                                        XLON            12:06:15                      00077293459TRLO0
 359                                  929.70                                        XLON            12:11:09                      00077293530TRLO0
 306                                  929.10                                        XLON            12:13:49                      00077293599TRLO0
 327                                  929.10                                        XLON            12:13:49                      00077293598TRLO0
 344                                  928.60                                        XLON            13:15:43                      00077295375TRLO0
 9                                    928.60                                        XLON            13:15:43                      00077295374TRLO0
 305                                  928.30                                        XLON            13:21:12                      00077295638TRLO0
 8                                    927.10                                        XLON            13:44:18                      00077296252TRLO0
 12                                   927.10                                        XLON            13:44:18                      00077296253TRLO0
 13                                   927.10                                        XLON            13:44:55                      00077296262TRLO0
 267                                  927.10                                        XLON            14:05:54                      00077296804TRLO0
 111                                  928.70                                        XLON            15:42:40                      00077301374TRLO0
 235                                  928.70                                        XLON            15:42:41                      00077301375TRLO0
 47                                   930.00                                        XLON            15:47:58                      00077301661TRLO0
 12                                   930.00                                        XLON            15:47:58                      00077301660TRLO0
 52                                   930.00                                        XLON            15:47:58                      00077301659TRLO0
 60                                   930.00                                        XLON            15:50:12                      00077301742TRLO0
 803                                  930.00                                        XLON            15:51:18                      00077301774TRLO0

 

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