REG - Grafton Group PLC - Transaction in Own Shares

GraftonAnnouncement

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RNS Number : 5576D  Grafton Group PLC  16 October 2025

TRANSACTION IN OWN SHARES

 

 16 October 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 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                        15 October 2025
 Number of ordinary shares purchased:    11,027
 Volume weighted average price paid:     £ 9.22919
 Highest price paid per share:           £ 9.275
 Lowest price paid per share:            £ 9.199

 

Grafton has to date purchased 1,878,507 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 15 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  15 October 2025

 

Aggregated information:

 

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       £9.22919                       11,027

 

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Trading venue  Time of transaction (UK Time)  Transaction reference number
 316                                  927.50                                        XLON            08:36:16                      00077462116TRLO0
 52                                   922.20                                        XLON            09:40:00                      00077465543TRLO0
 295                                  921.50                                        XLON            09:53:41                      00077466212TRLO0
 291                                  924.00                                        XLON            10:20:07                      00077467391TRLO0
 280                                  922.50                                        XLON            11:16:58                      00077469298TRLO0
 306                                  919.90                                        XLON            12:00:00                      00077470936TRLO0
 89                                   924.40                                        XLON            13:23:36                      00077473832TRLO0
 220                                  924.40                                        XLON            13:23:36                      00077473833TRLO0
 295                                  923.70                                        XLON            13:44:55                      00077474454TRLO0
 328                                  925.30                                        XLON            14:43:11                      00077476666TRLO0
 121                                  922.70                                        XLON            15:24:03                      00077478761TRLO0
 255                                  922.70                                        XLON            15:24:22                      00077478771TRLO0
 650                                  922.30                                        XLON            15:42:56                      00077480366TRLO0
 947                                  922.30                                        XLON            15:42:56                      00077480367TRLO0
 173                                  922.80                                        XLON            15:42:56                      00077480368TRLO0
 3                                    922.80                                        XLON            15:42:57                      00077480369TRLO0
 632                                  922.80                                        XLON            15:42:57                      00077480371TRLO0
 947                                  922.80                                        XLON            15:42:57                      00077480372TRLO0
 2577                                 922.80                                        XLON            15:42:57                      00077480373TRLO0
 177                                  923.50                                        XLON            15:42:58                      00077480374TRLO0
 217                                  923.50                                        XLON            15:42:59                      00077480375TRLO0
 877                                  923.50                                        XLON            15:43:00                      00077480376TRLO0
 374                                  922.30                                        XLON            15:50:13                      00077480735TRLO0
 286                                  922.10                                        XLON            16:02:45                      00077481379TRLO0
 319                                  921.60                                        XLON            16:23:21                      00077482855TRLO0

 

 

 

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