REG - Grafton Group PLC - Transaction in Own Shares

GraftonAnnouncement

Tue 07:00

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RNS Number : 1834D  Grafton Group PLC  14 October 2025

TRANSACTION IN OWN SHARES

 

 14 October 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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                        13 October 2025
 Number of ordinary shares purchased:    13,461
 Volume weighted average price paid:     £ 9.098281
 Highest price paid per share:           £ 9.100
 Lowest price paid per share:            £ 9.086

 

Grafton has to date purchased 1,861,229 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 13 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  13 October 2025

 

Aggregated information:

 

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       £9.098281                      13,461

 

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Trading venue  Time of transaction (UK Time)  Transaction reference number
 1                                    909.60                                        XLON            08:34:35                      00077407976TRLO0
 1000                                 909.60                                        XLON            08:37:08                      00077408131TRLO0
 1903                                 909.60                                        XLON            08:37:08                      00077408132TRLO0
 324                                  909.60                                        XLON            08:37:08                      00077408133TRLO0
 5                                    908.80                                        XLON            08:39:33                      00077408252TRLO0
 315                                  910.00                                        XLON            09:18:30                      00077410740TRLO0
 70                                   910.00                                        XLON            10:47:26                      00077414330TRLO0
 87                                   910.00                                        XLON            10:48:04                      00077414336TRLO0
 169                                  910.00                                        XLON            10:48:04                      00077414337TRLO0
 306                                  908.60                                        XLON            14:26:16                      00077423453TRLO0
 2250                                 910.00                                        XLON            14:40:58                      00077424284TRLO0
 316                                  910.00                                        XLON            14:40:58                      00077424285TRLO0
 668                                  910.00                                        XLON            14:40:58                      00077424286TRLO0
 314                                  910.00                                        XLON            14:40:58                      00077424287TRLO0
 103                                  909.60                                        XLON            14:45:57                      00077424562TRLO0
 238                                  909.60                                        XLON            14:45:57                      00077424563TRLO0
 298                                  909.60                                        XLON            14:45:57                      00077424564TRLO0
 389                                  909.60                                        XLON            14:45:57                      00077424565TRLO0
 353                                  909.60                                        XLON            14:45:57                      00077424566TRLO0
 285                                  910.00                                        XLON            14:55:57                      00077425204TRLO0
 950                                  910.00                                        XLON            14:55:57                      00077425205TRLO0
 173                                  910.00                                        XLON            14:55:57                      00077425206TRLO0
 197                                  910.00                                        XLON            14:56:02                      00077425208TRLO0
 190                                  910.00                                        XLON            14:56:04                      00077425210TRLO0
 179                                  910.00                                        XLON            14:56:04                      00077425211TRLO0
 321                                  910.00                                        XLON            14:56:04                      00077425212TRLO0
 319                                  910.00                                        XLON            15:02:24                      00077425580TRLO0
 312                                  910.00                                        XLON            15:02:24                      00077425581TRLO0
 291                                  910.00                                        XLON            15:02:24                      00077425582TRLO0
 41                                   910.00                                        XLON            15:02:24                      00077425583TRLO0
 735                                  910.00                                        XLON            15:02:24                      00077425584TRLO0
 359                                  909.90                                        XLON            15:03:19                      00077425628TRLO0

 

 

 

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