REG - Grafton Group PLC - Transaction in Own Shares
08/10/2025 07:00
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RNS Number : 4485C Grafton Group PLC 08 October 2025
TRANSACTION IN OWN SHARES
8 October 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 7 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 7 October 2025
Number of ordinary shares purchased: 75,000
Volume weighted average price paid: £ 9.128719
Highest price paid per share: £ 9.155
Lowest price paid per share: £ 9.058
Grafton has to date purchased 1,630,143 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 7 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 7 October 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.128719 75,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
208 911.70 XLON 08:21:10 00077321535TRLO0
97 911.70 XLON 08:21:10 00077321534TRLO0
359 910.60 XLON 09:25:01 00077322928TRLO0
388 910.60 XLON 09:25:01 00077322929TRLO0
392 910.60 XLON 09:25:01 00077322930TRLO0
124 909.70 XLON 09:25:01 00077322932TRLO0
167 909.70 XLON 09:25:01 00077322933TRLO0
52 909.70 XLON 09:25:01 00077322934TRLO0
218 911.10 XLON 10:09:14 00077323697TRLO0
138 911.10 XLON 10:09:14 00077323698TRLO0
257 911.30 XLON 10:09:14 00077323699TRLO0
47 911.30 XLON 10:09:14 00077323700TRLO0
10 911.30 XLON 10:09:14 00077323701TRLO0
465 910.80 XLON 10:13:08 00077323802TRLO0
6 910.80 XLON 10:13:08 00077323803TRLO0
503 910.80 XLON 10:13:08 00077323804TRLO0
326 909.50 XLON 10:14:01 00077323816TRLO0
293 905.80 XLON 10:51:37 00077324686TRLO0
1 905.80 XLON 10:51:37 00077324687TRLO0
292 905.80 XLON 10:51:37 00077324688TRLO0
325 907.50 XLON 11:48:35 00077326523TRLO0
298 907.50 XLON 11:48:35 00077326524TRLO0
10 912.20 XLON 12:11:20 00077327167TRLO0
21 911.50 XLON 12:11:20 00077327168TRLO0
282 911.50 XLON 12:11:20 00077327169TRLO0
199 910.50 XLON 12:11:20 00077327170TRLO0
67 910.50 XLON 12:11:20 00077327171TRLO0
37 910.50 XLON 12:11:20 00077327172TRLO0
339 910.50 XLON 12:11:20 00077327173TRLO0
162 910.50 XLON 12:13:27 00077327212TRLO0
20 910.50 XLON 12:17:10 00077327255TRLO0
60 910.50 XLON 12:17:10 00077327256TRLO0
61 910.50 XLON 12:17:10 00077327257TRLO0
314 910.50 XLON 12:17:10 00077327258TRLO0
307 910.50 XLON 12:17:10 00077327259TRLO0
353 910.50 XLON 12:17:10 00077327260TRLO0
269 912.30 XLON 12:36:49 00077327783TRLO0
524 912.30 XLON 12:36:49 00077327784TRLO0
247 912.30 XLON 12:36:49 00077327785TRLO0
293 912.30 XLON 12:36:49 00077327786TRLO0
324 911.50 XLON 12:49:49 00077328078TRLO0
363 910.80 XLON 12:54:14 00077328156TRLO0
335 910.50 XLON 12:54:14 00077328157TRLO0
567 912.90 XLON 13:13:44 00077328601TRLO0
141 912.90 XLON 13:13:44 00077328602TRLO0
141 912.90 XLON 13:13:44 00077328603TRLO0
150 912.90 XLON 13:13:44 00077328604TRLO0
141 912.90 XLON 13:13:44 00077328605TRLO0
149 912.90 XLON 13:13:44 00077328606TRLO0
468 914.50 XLON 13:20:27 00077328737TRLO0
124 914.50 XLON 13:21:47 00077328750TRLO0
200 914.50 XLON 13:21:47 00077328751TRLO0
463 914.50 XLON 13:21:47 00077328752TRLO0
941 914.00 XLON 13:28:34 00077328933TRLO0
64 914.00 XLON 13:28:34 00077328934TRLO0
10 914.00 XLON 13:28:34 00077328935TRLO0
355 914.00 XLON 13:28:34 00077328936TRLO0
446 913.40 XLON 13:31:02 00077329041TRLO0
355 912.90 XLON 13:31:35 00077329049TRLO0
294 912.90 XLON 13:31:35 00077329050TRLO0
258 914.60 XLON 13:44:03 00077329347TRLO0
925 914.60 XLON 13:44:03 00077329348TRLO0
299 914.60 XLON 13:44:58 00077329355TRLO0
142 914.60 XLON 13:52:58 00077329465TRLO0
183 914.60 XLON 13:52:58 00077329466TRLO0
51 915.50 XLON 13:53:04 00077329468TRLO0
995 915.10 XLON 13:53:04 00077329469TRLO0
109 914.70 XLON 13:54:08 00077329487TRLO0
218 914.70 XLON 13:54:08 00077329488TRLO0
586 914.70 XLON 13:54:08 00077329489TRLO0
82 914.00 XLON 14:05:53 00077329694TRLO0
219 914.00 XLON 14:06:45 00077329710TRLO0
37 914.00 XLON 14:06:45 00077329711TRLO0
311 914.00 XLON 14:06:45 00077329712TRLO0
189 914.00 XLON 14:06:45 00077329713TRLO0
182 914.00 XLON 14:06:45 00077329714TRLO0
364 914.00 XLON 14:06:45 00077329715TRLO0
346 913.40 XLON 14:06:58 00077329718TRLO0
304 914.00 XLON 14:27:42 00077330160TRLO0
85 914.00 XLON 14:27:42 00077330161TRLO0
196 914.00 XLON 14:27:42 00077330162TRLO0
239 914.00 XLON 14:27:42 00077330163TRLO0
415 914.00 XLON 14:27:42 00077330164TRLO0
347 913.20 XLON 14:30:12 00077330271TRLO0
294 913.10 XLON 14:30:12 00077330272TRLO0
177 912.60 XLON 14:36:20 00077330572TRLO0
156 912.60 XLON 14:37:14 00077330632TRLO0
29 912.60 XLON 14:37:14 00077330633TRLO0
332 912.60 XLON 14:37:15 00077330634TRLO0
711 912.10 XLON 14:47:40 00077331167TRLO0
60 913.60 XLON 14:53:19 00077331363TRLO0
848 913.60 XLON 14:53:19 00077331364TRLO0
1673 913.60 XLON 14:53:19 00077331365TRLO0
539 913.70 XLON 14:55:19 00077331451TRLO0
500 914.90 XLON 14:59:56 00077331644TRLO0
3115 914.90 XLON 14:59:56 00077331645TRLO0
293 913.50 XLON 15:02:40 00077331731TRLO0
176 913.50 XLON 15:03:45 00077331777TRLO0
156 913.50 XLON 15:04:09 00077331783TRLO0
122 913.50 XLON 15:05:08 00077331845TRLO0
345 913.50 XLON 15:05:35 00077331852TRLO0
173 913.50 XLON 15:07:35 00077331996TRLO0
181 914.00 XLON 15:08:36 00077332021TRLO0
171 914.00 XLON 15:08:36 00077332022TRLO0
256 914.00 XLON 15:11:12 00077332196TRLO0
221 914.00 XLON 15:12:36 00077332259TRLO0
304 914.00 XLON 15:12:36 00077332260TRLO0
304 914.00 XLON 15:12:36 00077332261TRLO0
119 914.00 XLON 15:12:36 00077332262TRLO0
202 914.00 XLON 15:12:36 00077332263TRLO0
863 914.00 XLON 15:12:36 00077332264TRLO0
341 913.00 XLON 15:27:40 00077332852TRLO0
22 913.40 XLON 15:27:40 00077332853TRLO0
239 913.70 XLON 15:27:40 00077332854TRLO0
239 913.80 XLON 15:27:40 00077332855TRLO0
100 913.80 XLON 15:27:40 00077332856TRLO0
239 913.90 XLON 15:27:40 00077332857TRLO0
239 914.00 XLON 15:27:40 00077332858TRLO0
1753 914.00 XLON 15:27:40 00077332859TRLO0
148 913.70 XLON 15:27:40 00077332860TRLO0
451 913.70 XLON 15:27:40 00077332861TRLO0
469 913.70 XLON 15:27:40 00077332862TRLO0
515 912.80 XLON 15:27:42 00077332868TRLO0
126 912.70 XLON 15:27:42 00077332869TRLO0
69 912.70 XLON 15:27:42 00077332870TRLO0
274 912.80 XLON 15:28:00 00077332878TRLO0
675 912.80 XLON 15:28:00 00077332879TRLO0
160 912.40 XLON 15:28:00 00077332880TRLO0
916 912.40 XLON 15:28:00 00077332881TRLO0
8 912.80 XLON 15:44:22 00077333566TRLO0
8 912.80 XLON 15:44:22 00077333567TRLO0
314 912.80 XLON 15:44:22 00077333568TRLO0
522 912.80 XLON 15:44:22 00077333569TRLO0
174 912.80 XLON 15:44:22 00077333570TRLO0
462 912.80 XLON 15:45:54 00077333651TRLO0
1323 912.80 XLON 15:45:54 00077333652TRLO0
1660 912.80 XLON 15:45:54 00077333653TRLO0
1321 912.80 XLON 15:45:54 00077333654TRLO0
17 912.80 XLON 15:45:54 00077333655TRLO0
1357 912.80 XLON 15:45:54 00077333656TRLO0
651 912.80 XLON 15:45:54 00077333657TRLO0
288 912.80 XLON 15:45:54 00077333658TRLO0
75 912.80 XLON 15:45:54 00077333659TRLO0
342 912.80 XLON 15:45:54 00077333660TRLO0
345 912.80 XLON 15:45:54 00077333661TRLO0
333 912.80 XLON 15:45:54 00077333662TRLO0
310 912.80 XLON 15:45:54 00077333663TRLO0
309 912.80 XLON 15:45:54 00077333664TRLO0
313 912.70 XLON 15:45:55 00077333666TRLO0
509 912.10 XLON 15:45:55 00077333667TRLO0
300 912.10 XLON 15:47:50 00077333791TRLO0
487 912.20 XLON 15:49:39 00077333869TRLO0
391 912.20 XLON 15:49:39 00077333870TRLO0
127 912.00 XLON 15:56:57 00077334090TRLO0
620 912.70 XLON 16:08:51 00077334822TRLO0
1043 912.70 XLON 16:08:51 00077334823TRLO0
14600 912.70 XLON 16:10:00 00077334935TRLO0
1940 912.70 XLON 16:10:00 00077334936TRLO0
1654 912.70 XLON 16:10:00 00077334937TRLO0
526 912.70 XLON 16:10:00 00077334938TRLO0
568 912.70 XLON 16:10:00 00077334939TRLO0
395 911.90 XLON 16:14:18 00077335155TRLO0
105 911.90 XLON 16:14:18 00077335156TRLO0
310 911.90 XLON 16:14:18 00077335157TRLO0
354 911.90 XLON 16:14:18 00077335158TRLO0
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