REG - Grafton Group PLC - Transaction in Own Shares

GraftonAnnouncement

Wed 07:00

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RNS Number : 3713D  Grafton Group PLC  15 October 2025

TRANSACTION IN OWN SHARES

 

 15 October 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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                        14 October 2025
 Number of ordinary shares purchased:    6,251
 Volume weighted average price paid:     £ 9.126861
 Highest price paid per share:           £ 9.150
 Lowest price paid per share:            £ 9.109

 

Grafton has to date purchased 1,867,480 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 14 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  14 October 2025

 

Aggregated information:

 

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       £9.126861                      6,251

 

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Trading venue  Time of transaction (UK Time)  Transaction reference number
 532                                  912.00                                        XLON            08:37:55                      00077436070TRLO0
 470                                  912.00                                        XLON            08:37:56                      00077436118TRLO0
 15                                   912.00                                        XLON            08:37:56                      00077436119TRLO0
 455                                  912.00                                        XLON            08:37:56                      00077436120TRLO0
 443                                  912.00                                        XLON            08:37:56                      00077436121TRLO0
 360                                  912.00                                        XLON            08:37:56                      00077436136TRLO0
 345                                  912.00                                        XLON            08:37:56                      00077436137TRLO0
 323                                  911.40                                        XLON            08:58:59                      00077437363TRLO0
 324                                  910.90                                        XLON            08:58:59                      00077437364TRLO0
 325                                  912.00                                        XLON            09:02:12                      00077437574TRLO0
 150                                  912.00                                        XLON            09:02:12                      00077437575TRLO0
 154                                  912.00                                        XLON            09:02:12                      00077437576TRLO0
 339                                  912.00                                        XLON            09:02:12                      00077437577TRLO0
 305                                  915.00                                        XLON            11:17:55                      00077444273TRLO0
 324                                  914.00                                        XLON            11:57:33                      00077445940TRLO0
 356                                  914.00                                        XLON            11:57:36                      00077445941TRLO0
 302                                  914.00                                        XLON            11:57:44                      00077445954TRLO0
 52                                   914.00                                        XLON            11:57:44                      00077445955TRLO0
 327                                  915.00                                        XLON            11:59:49                      00077446036TRLO0
 336                                  914.50                                        XLON            12:04:31                      00077446227TRLO0
 14                                   914.50                                        XLON            12:16:18                      00077446673TRLO0

 

 

 

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