REG - Grafton Group PLC - Transaction in Own Shares
10/10/2025 07:00
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RNS Number : 8165C Grafton Group PLC 10 October 2025
TRANSACTION IN OWN SHARES
10 October 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 9 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 9 October 2025
Number of ordinary shares purchased: 75,000
Volume weighted average price paid: £ 9.127241
Highest price paid per share: £ 9.187
Lowest price paid per share: £ 9.092
Grafton has to date purchased 1,772,768 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 9 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 9 October 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.127241 75,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
294 912.70 XLON 08:27:44 00077363447TRLO0
149 911.50 XLON 08:28:54 00077363485TRLO0
725 911.50 XLON 08:28:54 00077363486TRLO0
1018 911.50 XLON 08:28:54 00077363487TRLO0
330 915.10 XLON 09:10:28 00077365395TRLO0
299 914.50 XLON 09:10:45 00077365397TRLO0
309 912.70 XLON 09:14:21 00077365551TRLO0
106 912.70 XLON 09:14:21 00077365552TRLO0
96 912.70 XLON 09:33:21 00077366237TRLO0
380 912.70 XLON 09:33:21 00077366238TRLO0
330 912.70 XLON 09:33:21 00077366239TRLO0
338 913.40 XLON 09:44:28 00077366698TRLO0
69 915.50 XLON 09:45:59 00077366786TRLO0
795 915.50 XLON 09:45:59 00077366787TRLO0
958 917.00 XLON 09:47:33 00077366879TRLO0
46 918.60 XLON 09:48:34 00077366939TRLO0
658 917.50 XLON 09:48:34 00077366940TRLO0
410 917.80 XLON 09:48:34 00077366941TRLO0
4080 917.80 XLON 09:48:34 00077366942TRLO0
297 918.10 XLON 09:49:08 00077366987TRLO0
322 917.80 XLON 09:49:48 00077367019TRLO0
309 917.00 XLON 09:49:48 00077367020TRLO0
371 917.00 XLON 09:49:48 00077367021TRLO0
273 916.10 XLON 10:00:15 00077367972TRLO0
26 916.10 XLON 10:00:15 00077367973TRLO0
129 916.10 XLON 10:00:15 00077367974TRLO0
166 916.10 XLON 10:00:15 00077367975TRLO0
399 916.10 XLON 10:00:15 00077367976TRLO0
8 915.50 XLON 10:06:15 00077368307TRLO0
300 915.50 XLON 10:06:15 00077368308TRLO0
1 915.50 XLON 10:12:28 00077368496TRLO0
39 915.50 XLON 10:12:28 00077368497TRLO0
150 915.50 XLON 10:12:28 00077368498TRLO0
304 916.70 XLON 10:29:58 00077369243TRLO0
215 916.70 XLON 10:29:58 00077369244TRLO0
435 916.70 XLON 10:29:58 00077369245TRLO0
1068 917.00 XLON 10:47:54 00077369845TRLO0
330 917.00 XLON 10:49:18 00077369879TRLO0
765 917.80 XLON 10:54:57 00077370034TRLO0
305 917.80 XLON 10:54:57 00077370035TRLO0
265 917.80 XLON 10:54:57 00077370036TRLO0
282 918.70 XLON 11:04:47 00077370493TRLO0
51 918.70 XLON 11:04:47 00077370494TRLO0
8 918.10 XLON 11:04:47 00077370495TRLO0
100 918.10 XLON 11:09:08 00077370569TRLO0
315 918.10 XLON 11:09:08 00077370570TRLO0
344 918.10 XLON 11:09:08 00077370571TRLO0
78 918.10 XLON 11:09:53 00077370588TRLO0
136 918.10 XLON 11:09:53 00077370589TRLO0
300 918.70 XLON 11:20:10 00077370820TRLO0
313 911.80 XLON 13:09:32 00077373937TRLO0
326 915.50 XLON 13:39:08 00077374920TRLO0
318 910.90 XLON 13:57:53 00077375365TRLO0
49 913.20 XLON 14:29:47 00077376316TRLO0
27 913.20 XLON 14:30:31 00077376433TRLO0
377 913.20 XLON 14:30:31 00077376434TRLO0
332 913.20 XLON 14:45:46 00077377488TRLO0
351 909.60 XLON 15:03:31 00077378639TRLO0
50 909.60 XLON 15:03:41 00077378649TRLO0
361 909.60 XLON 15:05:39 00077378715TRLO0
201 909.60 XLON 15:05:39 00077378716TRLO0
1089 909.60 XLON 15:05:39 00077378717TRLO0
320 909.60 XLON 15:05:39 00077378718TRLO0
222 910.30 XLON 15:05:58 00077378721TRLO0
505 910.30 XLON 15:05:58 00077378722TRLO0
321 910.30 XLON 15:05:58 00077378723TRLO0
228 910.30 XLON 15:05:58 00077378724TRLO0
752 910.30 XLON 15:05:58 00077378725TRLO0
1421 910.90 XLON 15:05:58 00077378726TRLO0
437 910.20 XLON 15:06:08 00077378740TRLO0
499 910.20 XLON 15:06:08 00077378741TRLO0
108 909.20 XLON 15:07:11 00077378808TRLO0
4 910.50 XLON 15:11:02 00077378957TRLO0
1793 910.50 XLON 15:11:02 00077378958TRLO0
589 910.50 XLON 15:11:02 00077378959TRLO0
500 910.40 XLON 15:11:33 00077378986TRLO0
108 910.40 XLON 15:11:33 00077378987TRLO0
619 910.40 XLON 15:11:33 00077378988TRLO0
2 910.80 XLON 15:15:11 00077379375TRLO0
293 910.80 XLON 15:15:11 00077379376TRLO0
1343 911.40 XLON 15:15:11 00077379377TRLO0
2 911.20 XLON 15:16:03 00077379527TRLO0
331 911.20 XLON 15:16:04 00077379528TRLO0
313 911.40 XLON 15:17:11 00077379685TRLO0
323 911.40 XLON 15:19:11 00077379957TRLO0
309 910.60 XLON 15:21:22 00077380372TRLO0
47 910.60 XLON 15:25:38 00077380848TRLO0
247 910.60 XLON 15:25:38 00077380849TRLO0
362 910.60 XLON 15:26:55 00077380976TRLO0
326 910.60 XLON 15:26:55 00077380977TRLO0
94 910.80 XLON 15:26:55 00077380978TRLO0
150 910.90 XLON 15:26:55 00077380979TRLO0
82 910.90 XLON 15:26:55 00077380980TRLO0
77 910.80 XLON 15:26:55 00077380981TRLO0
1300 911.80 XLON 15:30:13 00077381253TRLO0
1416 911.80 XLON 15:30:13 00077381254TRLO0
291 911.80 XLON 15:30:13 00077381255TRLO0
219 911.80 XLON 15:32:45 00077381464TRLO0
166 911.80 XLON 15:32:45 00077381465TRLO0
298 911.80 XLON 15:32:45 00077381466TRLO0
143 911.80 XLON 15:33:45 00077381526TRLO0
2042 912.00 XLON 15:40:38 00077382087TRLO0
36 912.00 XLON 15:40:38 00077382088TRLO0
890 912.00 XLON 15:40:38 00077382089TRLO0
1052 912.00 XLON 15:40:38 00077382090TRLO0
15 912.00 XLON 15:40:38 00077382091TRLO0
379 912.00 XLON 15:40:38 00077382092TRLO0
12 912.00 XLON 15:40:38 00077382093TRLO0
36 912.00 XLON 15:40:38 00077382094TRLO0
304 912.00 XLON 15:40:38 00077382095TRLO0
777 911.40 XLON 15:42:08 00077382186TRLO0
663 911.40 XLON 15:42:08 00077382187TRLO0
313 910.60 XLON 15:45:09 00077382452TRLO0
67 910.60 XLON 15:46:25 00077382559TRLO0
235 910.60 XLON 15:46:25 00077382560TRLO0
290 910.60 XLON 15:46:45 00077382567TRLO0
343 910.60 XLON 15:47:26 00077382641TRLO0
410 910.60 XLON 15:47:26 00077382642TRLO0
150 910.60 XLON 15:47:26 00077382643TRLO0
5 910.60 XLON 15:47:26 00077382644TRLO0
2 911.30 XLON 15:48:35 00077382692TRLO0
159 911.60 XLON 15:48:37 00077382693TRLO0
57 912.00 XLON 15:51:54 00077382902TRLO0
3619 912.00 XLON 15:51:54 00077382903TRLO0
1564 912.00 XLON 15:51:54 00077382904TRLO0
139 911.80 XLON 15:51:54 00077382905TRLO0
246 911.90 XLON 15:51:54 00077382906TRLO0
22 912.00 XLON 15:51:54 00077382907TRLO0
98 912.00 XLON 15:51:54 00077382908TRLO0
98 912.00 XLON 15:51:54 00077382909TRLO0
246 911.90 XLON 15:52:01 00077382945TRLO0
150 911.90 XLON 15:52:01 00077382946TRLO0
20 911.90 XLON 15:53:05 00077383064TRLO0
327 911.90 XLON 15:54:10 00077383128TRLO0
291 911.90 XLON 15:54:10 00077383129TRLO0
299 911.90 XLON 15:54:10 00077383130TRLO0
123 911.90 XLON 15:54:10 00077383131TRLO0
781 911.90 XLON 15:54:10 00077383132TRLO0
410 911.90 XLON 15:54:10 00077383133TRLO0
139 911.90 XLON 15:54:10 00077383134TRLO0
191 912.00 XLON 15:57:16 00077383270TRLO0
244 912.00 XLON 15:57:16 00077383271TRLO0
348 912.00 XLON 15:57:17 00077383273TRLO0
291 912.00 XLON 15:59:30 00077383355TRLO0
732 912.00 XLON 15:59:30 00077383356TRLO0
309 912.00 XLON 15:59:30 00077383357TRLO0
854 912.00 XLON 15:59:30 00077383358TRLO0
246 911.50 XLON 16:00:05 00077383384TRLO0
59 911.50 XLON 16:00:05 00077383385TRLO0
1426 911.50 XLON 16:02:55 00077383495TRLO0
982 911.50 XLON 16:02:55 00077383496TRLO0
339 911.50 XLON 16:03:24 00077383508TRLO0
355 911.50 XLON 16:03:24 00077383509TRLO0
254 911.50 XLON 16:03:24 00077383510TRLO0
279 911.50 XLON 16:03:50 00077383522TRLO0
1502 911.80 XLON 16:05:51 00077383607TRLO0
851 912.00 XLON 16:07:55 00077383694TRLO0
500 912.00 XLON 16:07:55 00077383695TRLO0
1464 912.00 XLON 16:07:55 00077383696TRLO0
205 912.00 XLON 16:07:56 00077383697TRLO0
174 912.00 XLON 16:08:56 00077383747TRLO0
793 912.00 XLON 16:08:56 00077383748TRLO0
295 912.00 XLON 16:08:56 00077383749TRLO0
122 912.00 XLON 16:08:57 00077383751TRLO0
594 912.00 XLON 16:09:06 00077383763TRLO0
410 912.00 XLON 16:09:06 00077383764TRLO0
4 912.00 XLON 16:09:06 00077383765TRLO0
348 912.00 XLON 16:09:07 00077383766TRLO0
158 911.60 XLON 16:10:16 00077383854TRLO0
2082 912.00 XLON 16:12:22 00077383996TRLO0
410 912.00 XLON 16:12:22 00077383997TRLO0
74 912.00 XLON 16:12:22 00077383998TRLO0
71 911.50 XLON 16:13:07 00077384091TRLO0
310 911.70 XLON 16:13:07 00077384092TRLO0
121 911.70 XLON 16:13:07 00077384093TRLO0
40 911.70 XLON 16:13:07 00077384094TRLO0
17 911.70 XLON 16:13:07 00077384095TRLO0
14 911.70 XLON 16:13:07 00077384096TRLO0
1 911.50 XLON 16:13:07 00077384097TRLO0
97 911.50 XLON 16:13:13 00077384115TRLO0
17 911.50 XLON 16:13:13 00077384116TRLO0
150 911.50 XLON 16:13:13 00077384117TRLO0
40 911.50 XLON 16:13:13 00077384118TRLO0
14 911.50 XLON 16:13:13 00077384119TRLO0
17 911.50 XLON 16:13:13 00077384120TRLO0
40 911.50 XLON 16:13:43 00077384171TRLO0
1 911.50 XLON 16:13:43 00077384172TRLO0
18 911.50 XLON 16:13:43 00077384173TRLO0
78 911.50 XLON 16:13:43 00077384174TRLO0
2 911.50 XLON 16:13:43 00077384175TRLO0
101 911.50 XLON 16:13:43 00077384176TRLO0
106 911.50 XLON 16:13:43 00077384177TRLO0
2 911.50 XLON 16:13:58 00077384202TRLO0
204 911.50 XLON 16:14:01 00077384208TRLO0
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