REG - Grafton Group PLC - Transaction in Own Shares

GraftonAnnouncement

Tue 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251028:nRSb0085Fa&default-theme=true

RNS Number : 0085F  Grafton Group PLC  28 October 2025

TRANSACTION IN OWN SHARES

 

 28 October 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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                        27 October 2025
 Number of ordinary shares purchased:    10,218
 Volume weighted average price paid:     £ 9.889360
 Highest price paid per share:           £ 9.8900
 Lowest price paid per share:            £ 9.8600

 

Grafton has to date purchased 2,199,321 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 27 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  27 October 2025

 

Aggregated information:

 

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       £9.889360                      10,218

 

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Trading venue  Time of transaction (UK Time)  Transaction reference number
 52                                   986.00                                        XLON            08:38:51                      00077639082TRLO0
 158                                  986.00                                        XLON            08:38:51                      00077639081TRLO0
 8                                    986.00                                        XLON            08:42:51                      00077639228TRLO0
 1253                                 989.00                                        XLON            15:56:21                      00077655006TRLO0
 302                                  989.00                                        XLON            15:56:21                      00077655007TRLO0
 301                                  989.00                                        XLON            15:56:21                      00077655008TRLO0
 884                                  989.00                                        XLON            15:56:56                      00077655046TRLO0
 371                                  989.00                                        XLON            16:02:09                      00077655332TRLO0
 145                                  989.00                                        XLON            16:02:09                      00077655333TRLO0
 1829                                 989.00                                        XLON            16:02:09                      00077655334TRLO0
 300                                  989.00                                        XLON            16:02:09                      00077655335TRLO0
 600                                  989.00                                        XLON            16:02:09                      00077655336TRLO0
 300                                  989.00                                        XLON            16:02:09                      00077655337TRLO0
 300                                  989.00                                        XLON            16:02:09                      00077655338TRLO0
 242                                  989.00                                        XLON            16:02:09                      00077655339TRLO0
 242                                  989.00                                        XLON            16:02:09                      00077655340TRLO0
 242                                  989.00                                        XLON            16:02:09                      00077655341TRLO0
 252                                  989.00                                        XLON            16:02:09                      00077655343TRLO0
 1190                                 989.00                                        XLON            16:02:09                      00077655342TRLO0
 1247                                 989.00                                        XLON            16:02:09                      00077655344TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSPKOBNOBDDOKB



            Copyright 2019 Regulatory News Service, all rights reserved