REG - Grafton Group PLC - Transaction in Own Shares
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RNS Number : 3930F Grafton Group PLC 30 October 2025
TRANSACTION IN OWN SHARES
30 October 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 29 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 29 October 2025
Number of ordinary shares purchased: 67,000
Volume weighted average price paid: £ 9.922450
Highest price paid per share: £ 9.9500
Lowest price paid per share: £ 9.8730
Grafton has to date purchased 2,326,321 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 29 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 29 October 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.922450 67,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
59 992.40 XLON 08:17:59 00077678048TRLO0
1 993.40 XLON 08:17:59 00077678049TRLO0
409 989.70 XLON 08:21:41 00077678200TRLO0
272 987.30 XLON 08:27:58 00077678442TRLO0
31 989.00 XLON 09:04:21 00077679650TRLO0
7 989.00 XLON 09:04:21 00077679651TRLO0
10 989.00 XLON 09:04:21 00077679652TRLO0
1 989.00 XLON 09:04:21 00077679653TRLO0
2 989.00 XLON 09:04:21 00077679654TRLO0
1 989.00 XLON 09:04:21 00077679655TRLO0
2 989.00 XLON 09:04:21 00077679656TRLO0
1 989.00 XLON 09:04:21 00077679657TRLO0
50 990.00 XLON 09:39:19 00077680855TRLO0
50 990.00 XLON 09:39:19 00077680856TRLO0
887 991.00 XLON 09:39:19 00077680857TRLO0
555 991.00 XLON 09:39:19 00077680858TRLO0
10 991.60 XLON 09:41:41 00077680915TRLO0
239 991.60 XLON 09:45:17 00077681010TRLO0
281 991.60 XLON 09:45:17 00077681011TRLO0
185 991.60 XLON 09:45:17 00077681012TRLO0
191 991.60 XLON 09:45:17 00077681013TRLO0
96 991.60 XLON 09:45:17 00077681014TRLO0
282 991.60 XLON 09:45:17 00077681015TRLO0
110 991.00 XLON 09:54:01 00077681354TRLO0
37 991.00 XLON 09:54:01 00077681355TRLO0
10 991.00 XLON 09:54:01 00077681356TRLO0
138 991.00 XLON 09:54:01 00077681357TRLO0
290 991.50 XLON 09:56:48 00077681470TRLO0
8 991.50 XLON 10:05:10 00077681806TRLO0
18 991.50 XLON 10:05:10 00077681807TRLO0
30 991.50 XLON 10:05:10 00077681808TRLO0
36 991.50 XLON 10:05:10 00077681809TRLO0
18 991.50 XLON 10:05:10 00077681810TRLO0
146 991.50 XLON 10:05:12 00077681824TRLO0
76 991.50 XLON 10:05:12 00077681825TRLO0
151 991.50 XLON 10:05:12 00077681826TRLO0
45 991.50 XLON 10:05:12 00077681827TRLO0
16 991.50 XLON 10:19:00 00077682446TRLO0
58 991.50 XLON 10:21:51 00077682555TRLO0
14 993.30 XLON 10:35:00 00077682992TRLO0
300 993.30 XLON 10:42:00 00077683173TRLO0
19 994.90 XLON 10:47:18 00077683311TRLO0
145 994.90 XLON 10:47:18 00077683312TRLO0
974 994.90 XLON 10:47:18 00077683313TRLO0
1294 994.90 XLON 10:47:18 00077683314TRLO0
251 994.90 XLON 10:47:18 00077683315TRLO0
277 995.00 XLON 10:55:30 00077683697TRLO0
3030 994.00 XLON 10:56:32 00077683729TRLO0
266 994.00 XLON 10:56:32 00077683730TRLO0
149 992.10 XLON 10:56:35 00077683731TRLO0
46 993.10 XLON 11:02:46 00077683964TRLO0
32 993.10 XLON 11:02:46 00077683965TRLO0
58 993.20 XLON 11:02:46 00077683966TRLO0
32 993.20 XLON 11:02:46 00077683967TRLO0
1569 994.00 XLON 11:03:46 00077683998TRLO0
1461 994.00 XLON 11:03:46 00077683999TRLO0
1499 994.00 XLON 11:03:46 00077684000TRLO0
667 994.00 XLON 11:03:46 00077684001TRLO0
866 995.00 XLON 11:04:28 00077684040TRLO0
198 994.90 XLON 11:04:49 00077684045TRLO0
68 994.90 XLON 11:04:49 00077684046TRLO0
297 994.90 XLON 11:06:29 00077684093TRLO0
301 994.00 XLON 11:07:39 00077684159TRLO0
275 993.30 XLON 11:10:40 00077684216TRLO0
268 993.30 XLON 11:13:09 00077684282TRLO0
285 993.30 XLON 11:24:09 00077684548TRLO0
261 993.30 XLON 11:34:18 00077684845TRLO0
8 993.30 XLON 11:39:42 00077685052TRLO0
3 993.30 XLON 11:39:42 00077685053TRLO0
272 993.30 XLON 11:39:42 00077685054TRLO0
242 993.30 XLON 11:39:42 00077685055TRLO0
303 993.30 XLON 11:39:42 00077685056TRLO0
279 993.30 XLON 11:39:42 00077685057TRLO0
277 992.90 XLON 11:51:28 00077685605TRLO0
279 992.10 XLON 11:57:51 00077685856TRLO0
262 992.10 XLON 11:57:51 00077685857TRLO0
193 991.50 XLON 11:58:51 00077685878TRLO0
69 991.50 XLON 11:58:51 00077685879TRLO0
273 991.50 XLON 11:58:51 00077685880TRLO0
274 992.80 XLON 12:14:40 00077686298TRLO0
43 992.80 XLON 12:14:48 00077686299TRLO0
12 992.20 XLON 12:15:17 00077686304TRLO0
45 992.80 XLON 12:15:17 00077686305TRLO0
18 992.80 XLON 12:15:17 00077686306TRLO0
47 992.50 XLON 12:17:00 00077686367TRLO0
107 992.50 XLON 12:17:00 00077686368TRLO0
72 992.50 XLON 12:17:00 00077686369TRLO0
299 992.00 XLON 12:20:19 00077686567TRLO0
8 992.00 XLON 12:29:05 00077686847TRLO0
16 992.00 XLON 12:29:05 00077686848TRLO0
24 992.00 XLON 12:29:05 00077686849TRLO0
24 992.00 XLON 12:29:05 00077686850TRLO0
8 992.00 XLON 12:29:05 00077686851TRLO0
1258 992.10 XLON 12:39:25 00077687218TRLO0
438 992.10 XLON 12:39:25 00077687219TRLO0
97 991.50 XLON 12:39:26 00077687220TRLO0
287 993.70 XLON 12:43:46 00077687297TRLO0
8 993.20 XLON 12:48:46 00077687405TRLO0
238 993.20 XLON 12:48:46 00077687406TRLO0
297 992.70 XLON 12:54:01 00077687549TRLO0
242 992.00 XLON 12:57:24 00077687646TRLO0
272 992.00 XLON 13:07:13 00077687883TRLO0
270 992.00 XLON 13:11:40 00077688005TRLO0
23 992.00 XLON 13:11:40 00077688007TRLO0
17 992.00 XLON 13:12:04 00077688039TRLO0
150 992.00 XLON 13:12:04 00077688040TRLO0
293 991.00 XLON 13:15:16 00077688155TRLO0
243 991.00 XLON 13:26:17 00077688571TRLO0
264 991.00 XLON 13:29:00 00077688659TRLO0
93 991.60 XLON 13:33:46 00077688906TRLO0
152 991.60 XLON 13:33:46 00077688907TRLO0
486 992.50 XLON 13:33:57 00077688911TRLO0
8 992.50 XLON 13:36:57 00077689076TRLO0
49 992.50 XLON 13:36:57 00077689077TRLO0
225 992.50 XLON 13:36:57 00077689078TRLO0
28 992.50 XLON 13:38:57 00077689125TRLO0
246 992.50 XLON 13:38:57 00077689126TRLO0
24 992.70 XLON 13:38:57 00077689127TRLO0
494 993.50 XLON 13:41:18 00077689193TRLO0
184 993.50 XLON 13:42:20 00077689209TRLO0
282 993.50 XLON 13:43:20 00077689240TRLO0
350 993.50 XLON 13:45:20 00077689313TRLO0
75 993.50 XLON 13:46:08 00077689374TRLO0
287 993.00 XLON 13:46:08 00077689375TRLO0
244 992.50 XLON 13:47:10 00077689417TRLO0
73 992.50 XLON 13:47:10 00077689418TRLO0
216 992.50 XLON 13:47:10 00077689419TRLO0
197 992.50 XLON 13:53:10 00077689776TRLO0
86 992.50 XLON 13:53:10 00077689777TRLO0
280 992.50 XLON 13:55:14 00077689849TRLO0
243 993.00 XLON 13:57:20 00077689937TRLO0
272 993.00 XLON 13:58:50 00077689992TRLO0
50 993.10 XLON 14:00:50 00077690057TRLO0
258 993.00 XLON 14:01:30 00077690088TRLO0
252 993.10 XLON 14:04:30 00077690207TRLO0
292 993.10 XLON 14:09:30 00077690569TRLO0
128 993.10 XLON 14:11:10 00077690664TRLO0
157 992.50 XLON 14:12:36 00077690760TRLO0
135 992.50 XLON 14:12:36 00077690761TRLO0
165 992.50 XLON 14:12:36 00077690763TRLO0
114 992.50 XLON 14:12:36 00077690764TRLO0
258 992.50 XLON 14:12:36 00077690765TRLO0
2 991.10 XLON 14:21:01 00077691211TRLO0
380 990.20 XLON 14:23:15 00077691337TRLO0
668 990.10 XLON 14:26:23 00077691558TRLO0
244 990.10 XLON 14:27:23 00077691612TRLO0
255 989.00 XLON 14:27:56 00077691659TRLO0
344 989.00 XLON 14:27:56 00077691660TRLO0
598 989.00 XLON 14:32:33 00077691988TRLO0
587 989.00 XLON 14:32:33 00077691989TRLO0
82 989.00 XLON 14:33:41 00077692058TRLO0
175 989.00 XLON 14:33:41 00077692059TRLO0
877 989.70 XLON 14:35:33 00077692102TRLO0
74 989.70 XLON 14:35:33 00077692103TRLO0
34 989.70 XLON 14:36:32 00077692158TRLO0
319 989.70 XLON 14:38:30 00077692225TRLO0
87 989.70 XLON 14:38:30 00077692226TRLO0
298 989.70 XLON 14:38:30 00077692227TRLO0
277 989.70 XLON 14:38:30 00077692228TRLO0
4 989.70 XLON 14:38:30 00077692229TRLO0
14 989.30 XLON 14:39:49 00077692255TRLO0
288 989.30 XLON 14:40:53 00077692303TRLO0
242 989.60 XLON 14:44:13 00077692395TRLO0
272 989.60 XLON 14:44:13 00077692396TRLO0
3 989.60 XLON 14:44:13 00077692397TRLO0
296 989.60 XLON 14:44:13 00077692398TRLO0
226 988.90 XLON 14:46:44 00077692537TRLO0
38 988.90 XLON 14:46:44 00077692538TRLO0
255 988.90 XLON 14:46:44 00077692539TRLO0
300 988.90 XLON 14:46:44 00077692540TRLO0
569 990.00 XLON 14:47:27 00077692614TRLO0
316 990.00 XLON 14:48:27 00077692638TRLO0
243 988.90 XLON 14:49:00 00077692651TRLO0
251 990.00 XLON 14:50:10 00077692716TRLO0
391 990.00 XLON 14:51:10 00077692780TRLO0
258 990.00 XLON 14:52:20 00077692811TRLO0
291 990.00 XLON 14:53:20 00077692851TRLO0
34 990.10 XLON 14:53:20 00077692852TRLO0
44 990.10 XLON 14:54:56 00077692900TRLO0
240 990.10 XLON 14:54:56 00077692901TRLO0
57 989.80 XLON 14:55:32 00077692966TRLO0
120 989.80 XLON 14:55:32 00077692967TRLO0
1 989.50 XLON 14:55:51 00077692974TRLO0
44 989.50 XLON 14:55:51 00077692975TRLO0
2 989.50 XLON 14:55:51 00077692976TRLO0
250 989.50 XLON 14:55:51 00077692977TRLO0
284 989.50 XLON 14:59:31 00077693126TRLO0
244 989.50 XLON 14:59:31 00077693127TRLO0
1127 990.30 XLON 15:05:55 00077693387TRLO0
302 990.30 XLON 15:07:55 00077693434TRLO0
331 989.50 XLON 15:10:47 00077693523TRLO0
301 990.60 XLON 15:13:13 00077693609TRLO0
100 990.60 XLON 15:13:13 00077693610TRLO0
61 990.60 XLON 15:13:13 00077693611TRLO0
121 990.60 XLON 15:13:13 00077693612TRLO0
117 991.30 XLON 15:20:00 00077693917TRLO0
52 991.30 XLON 15:20:00 00077693918TRLO0
641 991.30 XLON 15:20:00 00077693919TRLO0
275 991.30 XLON 15:20:00 00077693920TRLO0
96 992.60 XLON 15:23:53 00077694098TRLO0
288 992.60 XLON 15:23:53 00077694099TRLO0
301 991.70 XLON 15:24:05 00077694113TRLO0
12 992.50 XLON 15:24:05 00077694114TRLO0
114 992.50 XLON 15:24:05 00077694115TRLO0
44 992.50 XLON 15:27:05 00077694328TRLO0
120 992.50 XLON 15:27:05 00077694329TRLO0
52 992.50 XLON 15:27:05 00077694330TRLO0
237 992.50 XLON 15:27:05 00077694331TRLO0
290 991.70 XLON 15:27:05 00077694332TRLO0
249 991.70 XLON 15:27:33 00077694346TRLO0
294 991.70 XLON 15:27:33 00077694347TRLO0
281 992.50 XLON 15:34:54 00077694771TRLO0
830 992.50 XLON 15:35:42 00077694816TRLO0
222 992.50 XLON 15:45:00 00077695158TRLO0
19 992.50 XLON 15:45:00 00077695159TRLO0
465 992.50 XLON 15:45:00 00077695160TRLO0
299 992.50 XLON 15:45:00 00077695161TRLO0
322 992.50 XLON 15:45:00 00077695162TRLO0
637 992.50 XLON 15:45:00 00077695163TRLO0
290 992.50 XLON 15:45:00 00077695164TRLO0
433 992.50 XLON 15:45:00 00077695165TRLO0
96 992.50 XLON 15:45:00 00077695166TRLO0
536 992.50 XLON 15:45:00 00077695167TRLO0
612 992.50 XLON 15:45:00 00077695168TRLO0
584 992.50 XLON 15:45:00 00077695169TRLO0
286 992.50 XLON 15:45:00 00077695170TRLO0
229 992.20 XLON 15:45:02 00077695174TRLO0
132 992.50 XLON 15:45:02 00077695175TRLO0
528 992.80 XLON 15:47:12 00077695236TRLO0
423 992.80 XLON 15:47:51 00077695259TRLO0
261 992.40 XLON 15:48:20 00077695273TRLO0
17 992.40 XLON 15:48:20 00077695274TRLO0
102 992.80 XLON 15:49:20 00077695314TRLO0
296 992.80 XLON 15:49:21 00077695315TRLO0
82 992.80 XLON 15:50:01 00077695348TRLO0
213 992.80 XLON 15:50:01 00077695349TRLO0
287 992.80 XLON 15:50:01 00077695350TRLO0
1 992.80 XLON 15:52:51 00077695404TRLO0
759 993.30 XLON 15:58:30 00077695548TRLO0
84 993.30 XLON 15:58:30 00077695549TRLO0
300 993.30 XLON 15:58:30 00077695550TRLO0
216 993.30 XLON 15:58:30 00077695551TRLO0
271 993.30 XLON 15:58:30 00077695552TRLO0
29 993.30 XLON 15:58:30 00077695553TRLO0
331 993.30 XLON 15:58:30 00077695554TRLO0
378 993.30 XLON 15:58:30 00077695555TRLO0
367 993.30 XLON 15:58:30 00077695556TRLO0
150 993.10 XLON 15:58:30 00077695557TRLO0
229 993.10 XLON 15:58:30 00077695558TRLO0
229 993.20 XLON 15:58:30 00077695559TRLO0
226 993.30 XLON 15:58:30 00077695560TRLO0
53 993.20 XLON 16:00:54 00077695763TRLO0
82 993.20 XLON 16:00:54 00077695764TRLO0
278 992.80 XLON 16:00:54 00077695765TRLO0
264 992.40 XLON 16:01:04 00077695766TRLO0
229 992.50 XLON 16:01:04 00077695767TRLO0
33 992.50 XLON 16:01:04 00077695768TRLO0
1336 992.90 XLON 16:10:33 00077696380TRLO0
259 992.90 XLON 16:10:33 00077696381TRLO0
296 992.90 XLON 16:10:33 00077696382TRLO0
253 992.90 XLON 16:10:33 00077696383TRLO0
489 992.90 XLON 16:10:33 00077696384TRLO0
100 993.00 XLON 16:10:33 00077696385TRLO0
150 993.00 XLON 16:10:33 00077696386TRLO0
8 992.30 XLON 16:12:41 00077696489TRLO0
150 992.30 XLON 16:12:41 00077696490TRLO0
15 992.30 XLON 16:12:41 00077696491TRLO0
349 992.30 XLON 16:12:41 00077696492TRLO0
233 992.00 XLON 16:13:11 00077696516TRLO0
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