REG - Grafton Group PLC - Transaction in Own Shares
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RNS Number : 7458D Grafton Group PLC 17 October 2025
TRANSACTION IN OWN SHARES
17 October 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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 16 October 2025
Number of ordinary shares purchased: 50,000
Volume weighted average price paid: £ 9.192698
Highest price paid per share: £ 9.219
Lowest price paid per share: £ 9.161
Grafton has to date purchased 1,928,507 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 16 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 16 October 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.192698 50,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
333 921.40 XLON 08:34:24 00077485239TRLO0
287 920.00 XLON 09:03:00 00077486020TRLO0
323 921.10 XLON 09:24:36 00077486644TRLO0
30 919.00 XLON 09:56:02 00077487547TRLO0
12 919.00 XLON 09:56:02 00077487548TRLO0
8 919.00 XLON 09:56:02 00077487549TRLO0
8 919.00 XLON 09:57:01 00077487565TRLO0
288 919.10 XLON 10:12:36 00077488008TRLO0
8 919.10 XLON 10:12:36 00077488009TRLO0
402 919.10 XLON 10:12:36 00077488010TRLO0
324 919.10 XLON 10:29:40 00077488582TRLO0
309 918.70 XLON 10:34:51 00077488730TRLO0
317 917.50 XLON 10:36:23 00077488804TRLO0
157 918.10 XLON 11:02:27 00077489669TRLO0
176 918.10 XLON 11:02:27 00077489670TRLO0
69 918.50 XLON 11:57:47 00077491150TRLO0
17 916.10 XLON 12:00:40 00077491254TRLO0
4 916.10 XLON 12:00:40 00077491255TRLO0
28 916.10 XLON 12:00:40 00077491256TRLO0
6 916.10 XLON 12:00:40 00077491257TRLO0
4 916.10 XLON 12:00:40 00077491258TRLO0
116 916.10 XLON 12:11:13 00077491599TRLO0
471 918.90 XLON 12:11:18 00077491602TRLO0
804 918.90 XLON 12:11:18 00077491603TRLO0
127 918.90 XLON 12:11:18 00077491604TRLO0
943 918.90 XLON 12:11:18 00077491605TRLO0
388 918.90 XLON 12:11:18 00077491606TRLO0
461 918.90 XLON 12:11:18 00077491607TRLO0
328 917.80 XLON 12:38:22 00077492533TRLO0
10 916.70 XLON 12:39:14 00077492579TRLO0
133 917.00 XLON 12:39:14 00077492580TRLO0
97 916.70 XLON 12:40:00 00077492644TRLO0
96 916.70 XLON 12:40:00 00077492645TRLO0
394 917.00 XLON 12:41:27 00077492696TRLO0
500 917.00 XLON 12:41:27 00077492697TRLO0
500 917.00 XLON 12:41:27 00077492698TRLO0
972 917.00 XLON 12:41:27 00077492699TRLO0
2508 917.00 XLON 12:41:27 00077492700TRLO0
48 916.70 XLON 12:57:11 00077493272TRLO0
150 916.70 XLON 12:57:11 00077493273TRLO0
64 917.40 XLON 13:03:33 00077493577TRLO0
344 917.80 XLON 13:04:15 00077493586TRLO0
285 917.80 XLON 13:10:15 00077493758TRLO0
10 917.00 XLON 13:14:43 00077493927TRLO0
20 917.00 XLON 13:14:43 00077493928TRLO0
30 917.00 XLON 13:14:43 00077493929TRLO0
30 917.00 XLON 13:14:43 00077493930TRLO0
210 917.00 XLON 13:14:45 00077493937TRLO0
83 917.00 XLON 13:14:45 00077493938TRLO0
260 917.00 XLON 13:14:45 00077493939TRLO0
1455 919.30 XLON 13:43:10 00077494607TRLO0
55 919.30 XLON 13:43:10 00077494608TRLO0
1000 920.30 XLON 13:53:49 00077494900TRLO0
464 920.30 XLON 13:53:49 00077494901TRLO0
359 920.10 XLON 13:53:49 00077494902TRLO0
1197 920.10 XLON 13:53:49 00077494903TRLO0
8 919.80 XLON 14:04:10 00077495150TRLO0
290 919.80 XLON 14:04:10 00077495151TRLO0
4 921.00 XLON 14:23:25 00077495710TRLO0
455 921.40 XLON 14:25:59 00077495750TRLO0
779 921.40 XLON 14:25:59 00077495751TRLO0
410 921.40 XLON 14:25:59 00077495752TRLO0
297 920.60 XLON 14:29:22 00077495886TRLO0
173 920.60 XLON 14:29:22 00077495887TRLO0
143 920.60 XLON 14:29:22 00077495888TRLO0
293 918.30 XLON 14:40:53 00077496558TRLO0
59 918.30 XLON 14:40:53 00077496559TRLO0
455 918.30 XLON 14:40:53 00077496560TRLO0
46 918.30 XLON 14:43:59 00077496650TRLO0
150 918.30 XLON 14:43:59 00077496651TRLO0
32 918.10 XLON 14:44:09 00077496655TRLO0
150 918.10 XLON 14:44:09 00077496656TRLO0
410 918.20 XLON 14:44:09 00077496657TRLO0
10 918.20 XLON 14:44:09 00077496658TRLO0
295 918.20 XLON 14:44:09 00077496659TRLO0
11 918.10 XLON 14:45:05 00077496731TRLO0
100 918.10 XLON 14:45:05 00077496732TRLO0
40 918.20 XLON 14:45:05 00077496733TRLO0
150 918.20 XLON 14:45:05 00077496734TRLO0
332 917.50 XLON 14:47:25 00077496903TRLO0
97 917.50 XLON 14:52:25 00077497240TRLO0
2 918.00 XLON 14:54:33 00077497363TRLO0
499 918.00 XLON 14:55:58 00077497512TRLO0
324 918.00 XLON 14:55:58 00077497513TRLO0
378 918.00 XLON 14:55:58 00077497514TRLO0
324 918.00 XLON 14:55:58 00077497515TRLO0
500 918.00 XLON 14:57:04 00077497540TRLO0
102 918.00 XLON 14:57:04 00077497541TRLO0
465 918.00 XLON 14:58:30 00077497646TRLO0
70 918.00 XLON 14:58:30 00077497648TRLO0
841 918.00 XLON 14:58:30 00077497655TRLO0
18 918.20 XLON 14:59:43 00077497712TRLO0
52 918.20 XLON 15:00:00 00077497737TRLO0
278 918.00 XLON 15:00:41 00077497791TRLO0
18 919.60 XLON 15:05:39 00077498020TRLO0
5 920.00 XLON 15:05:39 00077498021TRLO0
545 920.00 XLON 15:05:39 00077498022TRLO0
150 919.90 XLON 15:05:39 00077498023TRLO0
2543 920.00 XLON 15:05:39 00077498024TRLO0
332 919.70 XLON 15:05:39 00077498025TRLO0
2 919.60 XLON 15:05:53 00077498038TRLO0
280 920.40 XLON 15:05:53 00077498039TRLO0
306 919.70 XLON 15:06:19 00077498063TRLO0
288 919.80 XLON 15:06:47 00077498080TRLO0
627 919.80 XLON 15:06:47 00077498081TRLO0
329 919.10 XLON 15:07:33 00077498112TRLO0
159 919.50 XLON 15:11:05 00077498241TRLO0
278 919.50 XLON 15:11:05 00077498242TRLO0
284 919.50 XLON 15:11:05 00077498243TRLO0
147 919.50 XLON 15:11:05 00077498244TRLO0
298 919.50 XLON 15:11:05 00077498245TRLO0
350 919.50 XLON 15:11:05 00077498246TRLO0
307 919.10 XLON 15:13:33 00077498399TRLO0
319 919.10 XLON 15:15:33 00077498586TRLO0
304 919.10 XLON 15:16:43 00077498752TRLO0
30 919.10 XLON 15:17:50 00077498840TRLO0
150 919.10 XLON 15:17:50 00077498841TRLO0
141 919.50 XLON 15:17:50 00077498842TRLO0
246 918.50 XLON 15:21:13 00077499123TRLO0
79 918.50 XLON 15:21:13 00077499124TRLO0
312 918.50 XLON 15:22:13 00077499157TRLO0
278 918.50 XLON 15:23:13 00077499189TRLO0
41 918.50 XLON 15:23:15 00077499190TRLO0
110 918.50 XLON 15:23:15 00077499191TRLO0
332 918.30 XLON 15:23:35 00077499199TRLO0
336 918.30 XLON 15:24:35 00077499214TRLO0
297 918.30 XLON 15:26:44 00077499391TRLO0
245 919.20 XLON 15:34:15 00077499794TRLO0
499 919.20 XLON 15:34:17 00077499800TRLO0
185 919.20 XLON 15:34:17 00077499801TRLO0
297 919.00 XLON 15:35:23 00077499880TRLO0
75 918.30 XLON 15:35:30 00077499887TRLO0
47 918.30 XLON 15:35:30 00077499888TRLO0
530 918.90 XLON 15:36:33 00077499952TRLO0
54 919.80 XLON 15:46:03 00077500466TRLO0
1916 919.80 XLON 15:47:47 00077500664TRLO0
609 919.80 XLON 15:47:47 00077500665TRLO0
294 919.80 XLON 15:47:47 00077500666TRLO0
694 919.80 XLON 15:47:47 00077500667TRLO0
325 919.40 XLON 15:50:33 00077500925TRLO0
77 919.40 XLON 15:54:20 00077501421TRLO0
212 920.50 XLON 15:57:39 00077501749TRLO0
417 920.50 XLON 15:57:39 00077501750TRLO0
652 920.50 XLON 15:57:39 00077501751TRLO0
493 920.50 XLON 15:57:39 00077501752TRLO0
8 920.50 XLON 15:57:39 00077501753TRLO0
303 920.50 XLON 15:57:40 00077501755TRLO0
318 920.50 XLON 15:57:40 00077501756TRLO0
210 921.90 XLON 16:02:57 00077502314TRLO0
884 921.90 XLON 16:02:57 00077502315TRLO0
347 921.90 XLON 16:03:58 00077502384TRLO0
295 921.90 XLON 16:04:45 00077502425TRLO0
341 921.90 XLON 16:04:45 00077502426TRLO0
310 921.40 XLON 16:06:21 00077502544TRLO0
60 921.50 XLON 16:07:53 00077502607TRLO0
421 921.90 XLON 16:09:03 00077502668TRLO0
360 921.90 XLON 16:10:03 00077502718TRLO0
314 921.70 XLON 16:10:09 00077502719TRLO0
338 921.70 XLON 16:12:59 00077502873TRLO0
119 921.70 XLON 16:12:59 00077502874TRLO0
183 921.70 XLON 16:12:59 00077502875TRLO0
281 921.70 XLON 16:12:59 00077502876TRLO0
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