REG - Grafton Group PLC - Transaction in Own Shares
31/10/2025 07:00
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RNS Number : 5846F Grafton Group PLC 31 October 2025
TRANSACTION IN OWN SHARES
31 October 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 30 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 30 October 2025
Number of ordinary shares purchased: 66,000
Volume weighted average price paid: £ 9.873183
Highest price paid per share: £ 9.9500
Lowest price paid per share: £ 9.7580
Grafton has to date purchased 2,392,321 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 30 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 30 October 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.873183 66,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
251 987.50 XLON 08:14:26 00077699485TRLO0
56 987.50 XLON 08:14:26 00077699486TRLO0
176 990.30 XLON 08:14:45 00077699507TRLO0
93 990.30 XLON 08:14:45 00077699508TRLO0
268 991.50 XLON 08:16:09 00077699581TRLO0
17 991.00 XLON 08:24:09 00077699990TRLO0
8 991.00 XLON 08:24:09 00077699991TRLO0
484 991.00 XLON 08:26:56 00077700085TRLO0
240 991.00 XLON 08:26:56 00077700087TRLO0
62 991.00 XLON 08:26:56 00077700086TRLO0
11 991.00 XLON 08:26:56 00077700088TRLO0
161 991.60 XLON 08:34:57 00077700338TRLO0
122 991.60 XLON 08:34:57 00077700339TRLO0
36 991.60 XLON 08:34:57 00077700340TRLO0
274 991.00 XLON 08:35:44 00077700365TRLO0
289 993.00 XLON 09:07:34 00077701548TRLO0
289 992.20 XLON 09:08:04 00077701553TRLO0
174 990.10 XLON 09:18:39 00077701915TRLO0
39 990.20 XLON 09:23:39 00077702133TRLO0
245 990.20 XLON 09:23:41 00077702134TRLO0
198 991.00 XLON 09:34:10 00077702429TRLO0
198 991.00 XLON 09:34:10 00077702430TRLO0
596 991.00 XLON 09:34:37 00077702442TRLO0
401 991.00 XLON 09:34:37 00077702443TRLO0
600 991.00 XLON 09:34:37 00077702444TRLO0
205 991.00 XLON 09:34:37 00077702445TRLO0
39 991.50 XLON 09:35:49 00077702555TRLO0
267 990.20 XLON 09:42:19 00077702799TRLO0
191 990.20 XLON 09:42:19 00077702795TRLO0
74 990.20 XLON 09:42:19 00077702796TRLO0
24 990.20 XLON 09:42:19 00077702797TRLO0
22 990.20 XLON 09:42:19 00077702798TRLO0
297 989.00 XLON 09:52:54 00077703326TRLO0
259 989.00 XLON 09:52:54 00077703324TRLO0
33 989.00 XLON 09:52:54 00077703325TRLO0
297 990.00 XLON 09:57:01 00077703540TRLO0
888 990.00 XLON 09:57:01 00077703541TRLO0
244 990.00 XLON 09:57:01 00077703542TRLO0
74 989.30 XLON 10:00:29 00077703631TRLO0
323 988.70 XLON 10:01:19 00077703673TRLO0
291 989.70 XLON 10:05:09 00077703799TRLO0
309 989.70 XLON 10:06:09 00077703853TRLO0
278 988.70 XLON 10:10:44 00077703993TRLO0
171 988.70 XLON 10:10:44 00077703991TRLO0
128 988.70 XLON 10:10:44 00077703992TRLO0
600 989.90 XLON 10:21:15 00077704476TRLO0
24 990.20 XLON 10:21:15 00077704477TRLO0
768 990.20 XLON 10:21:23 00077704480TRLO0
307 990.20 XLON 10:24:16 00077704547TRLO0
169 990.20 XLON 10:24:16 00077704546TRLO0
250 991.30 XLON 10:36:45 00077704850TRLO0
515 991.30 XLON 10:38:43 00077704905TRLO0
214 991.30 XLON 10:38:43 00077704903TRLO0
108 991.30 XLON 10:38:43 00077704902TRLO0
71 991.30 XLON 10:38:43 00077704906TRLO0
70 991.30 XLON 10:38:43 00077704904TRLO0
47 991.20 XLON 10:46:33 00077705065TRLO0
44 991.20 XLON 10:46:33 00077705066TRLO0
231 991.20 XLON 10:48:36 00077705129TRLO0
150 991.70 XLON 10:48:55 00077705137TRLO0
80 991.70 XLON 10:48:55 00077705136TRLO0
22 992.10 XLON 10:50:33 00077705179TRLO0
80 992.10 XLON 10:50:35 00077705180TRLO0
297 992.10 XLON 10:52:35 00077705211TRLO0
60 992.10 XLON 10:53:57 00077705239TRLO0
150 992.10 XLON 10:54:09 00077705245TRLO0
55 992.10 XLON 10:54:09 00077705244TRLO0
76 992.10 XLON 10:54:32 00077705250TRLO0
61 992.00 XLON 10:54:32 00077705249TRLO0
407 991.30 XLON 10:57:07 00077705316TRLO0
150 991.70 XLON 10:57:07 00077705318TRLO0
45 991.70 XLON 10:57:07 00077705317TRLO0
76 990.80 XLON 11:11:09 00077705797TRLO0
67 990.70 XLON 11:11:18 00077705801TRLO0
3 990.50 XLON 11:11:46 00077705815TRLO0
45 990.50 XLON 11:11:46 00077705816TRLO0
45 990.50 XLON 11:11:46 00077705817TRLO0
45 990.50 XLON 11:11:46 00077705818TRLO0
21 990.50 XLON 11:11:46 00077705819TRLO0
308 991.40 XLON 11:13:25 00077705886TRLO0
36 991.40 XLON 11:15:23 00077705915TRLO0
314 991.40 XLON 11:16:23 00077705995TRLO0
324 990.50 XLON 11:22:24 00077706247TRLO0
284 990.50 XLON 11:22:24 00077706246TRLO0
131 989.40 XLON 11:32:24 00077706718TRLO0
7 989.40 XLON 11:32:24 00077706717TRLO0
74 989.20 XLON 11:32:53 00077706729TRLO0
274 989.30 XLON 11:37:09 00077707070TRLO0
263 989.40 XLON 11:41:07 00077707260TRLO0
315 988.70 XLON 11:41:07 00077707261TRLO0
1499 989.70 XLON 11:44:19 00077707316TRLO0
292 989.70 XLON 11:44:19 00077707315TRLO0
1000 989.70 XLON 11:44:19 00077707317TRLO0
266 988.80 XLON 11:52:12 00077707645TRLO0
595 988.80 XLON 11:52:19 00077707648TRLO0
4 989.70 XLON 11:55:14 00077707751TRLO0
302 989.60 XLON 11:55:35 00077707760TRLO0
304 989.60 XLON 11:57:19 00077707803TRLO0
95 988.80 XLON 11:59:11 00077707876TRLO0
320 989.60 XLON 12:00:47 00077707943TRLO0
54 989.70 XLON 12:00:47 00077707944TRLO0
217 990.00 XLON 12:01:29 00077707970TRLO0
73 990.00 XLON 12:01:29 00077707971TRLO0
312 990.00 XLON 12:01:29 00077707972TRLO0
312 990.00 XLON 12:04:00 00077708048TRLO0
324 991.00 XLON 12:07:00 00077708134TRLO0
318 992.70 XLON 12:10:38 00077708245TRLO0
281 992.10 XLON 12:10:39 00077708246TRLO0
249 991.40 XLON 12:14:09 00077708328TRLO0
208 991.40 XLON 12:25:24 00077708787TRLO0
36 991.40 XLON 12:25:24 00077708788TRLO0
650 992.60 XLON 12:26:20 00077708839TRLO0
298 992.60 XLON 12:29:20 00077708898TRLO0
75 992.60 XLON 12:31:17 00077708943TRLO0
246 992.40 XLON 12:32:21 00077709001TRLO0
73 991.40 XLON 12:32:47 00077709012TRLO0
300 993.80 XLON 12:35:05 00077709080TRLO0
198 993.20 XLON 12:35:48 00077709112TRLO0
101 993.20 XLON 12:35:48 00077709113TRLO0
73 994.00 XLON 12:37:38 00077709164TRLO0
322 993.20 XLON 12:37:38 00077709165TRLO0
264 992.60 XLON 12:39:11 00077709247TRLO0
253 993.40 XLON 12:43:09 00077709327TRLO0
333 992.60 XLON 12:43:09 00077709328TRLO0
150 992.60 XLON 12:47:00 00077709396TRLO0
67 992.60 XLON 12:47:00 00077709395TRLO0
387 992.70 XLON 12:51:42 00077709552TRLO0
134 992.70 XLON 12:51:42 00077709553TRLO0
14 992.70 XLON 12:52:56 00077709596TRLO0
50 992.40 XLON 12:53:56 00077709630TRLO0
291 992.50 XLON 12:55:46 00077709703TRLO0
336 991.90 XLON 12:56:42 00077709732TRLO0
5 991.90 XLON 12:56:42 00077709733TRLO0
295 991.90 XLON 12:59:30 00077709871TRLO0
13 991.90 XLON 12:59:30 00077709870TRLO0
30 991.50 XLON 12:59:31 00077709872TRLO0
15 992.50 XLON 13:06:19 00077710196TRLO0
325 992.50 XLON 13:10:42 00077710341TRLO0
266 992.50 XLON 13:10:42 00077710340TRLO0
316 992.50 XLON 13:16:16 00077710560TRLO0
294 991.90 XLON 13:17:20 00077710589TRLO0
349 991.20 XLON 13:25:16 00077710842TRLO0
291 991.20 XLON 13:25:16 00077710843TRLO0
311 991.20 XLON 13:35:29 00077711642TRLO0
2 989.30 XLON 13:36:39 00077711739TRLO0
63 989.80 XLON 13:36:53 00077711776TRLO0
18 989.80 XLON 13:36:53 00077711777TRLO0
146 989.80 XLON 13:37:08 00077711807TRLO0
99 989.80 XLON 13:37:08 00077711805TRLO0
27 989.80 XLON 13:37:08 00077711806TRLO0
14 989.30 XLON 13:37:08 00077711808TRLO0
169 989.30 XLON 13:38:49 00077711864TRLO0
56 989.30 XLON 13:38:49 00077711865TRLO0
223 990.50 XLON 13:40:29 00077711896TRLO0
45 990.50 XLON 13:40:29 00077711895TRLO0
291 990.50 XLON 13:44:03 00077712066TRLO0
3 990.90 XLON 13:44:03 00077712068TRLO0
10 990.70 XLON 13:44:03 00077712067TRLO0
301 990.90 XLON 13:44:59 00077712107TRLO0
26 992.70 XLON 13:51:29 00077712484TRLO0
1750 993.90 XLON 13:53:23 00077712558TRLO0
75 993.90 XLON 13:53:23 00077712557TRLO0
541 993.90 XLON 13:53:23 00077712560TRLO0
140 993.90 XLON 13:53:23 00077712559TRLO0
158 995.00 XLON 13:59:02 00077712909TRLO0
1093 995.00 XLON 13:59:02 00077712910TRLO0
428 995.00 XLON 13:59:06 00077712913TRLO0
167 995.00 XLON 14:00:04 00077712969TRLO0
322 995.00 XLON 14:00:04 00077712970TRLO0
264 995.00 XLON 14:01:24 00077713050TRLO0
277 995.00 XLON 14:01:24 00077713051TRLO0
300 994.70 XLON 14:02:00 00077713081TRLO0
156 993.90 XLON 14:02:05 00077713095TRLO0
301 993.90 XLON 14:02:05 00077713097TRLO0
133 993.90 XLON 14:02:05 00077713096TRLO0
434 993.30 XLON 14:05:27 00077713229TRLO0
130 993.40 XLON 14:06:37 00077713346TRLO0
485 993.40 XLON 14:08:10 00077713414TRLO0
188 993.40 XLON 14:08:10 00077713413TRLO0
19 993.50 XLON 14:13:18 00077713703TRLO0
259 992.90 XLON 14:17:54 00077713976TRLO0
42 992.90 XLON 14:17:54 00077713977TRLO0
184 990.00 XLON 14:36:42 00077714847TRLO0
99 990.00 XLON 14:36:42 00077714846TRLO0
332 989.60 XLON 14:36:52 00077714852TRLO0
193 989.60 XLON 14:36:52 00077714854TRLO0
135 989.60 XLON 14:36:52 00077714853TRLO0
150 989.40 XLON 14:38:57 00077714955TRLO0
43 989.40 XLON 14:38:57 00077714954TRLO0
707 990.50 XLON 14:44:42 00077715191TRLO0
222 990.50 XLON 14:44:42 00077715190TRLO0
326 990.30 XLON 14:45:48 00077715216TRLO0
326 990.00 XLON 14:52:08 00077715467TRLO0
96 990.00 XLON 14:52:08 00077715468TRLO0
114 990.50 XLON 15:00:27 00077715709TRLO0
208 990.50 XLON 15:00:27 00077715710TRLO0
150 990.50 XLON 15:01:30 00077715750TRLO0
14 990.50 XLON 15:01:30 00077715749TRLO0
228 990.40 XLON 15:01:30 00077715748TRLO0
16 991.20 XLON 15:10:33 00077716028TRLO0
163 990.90 XLON 15:12:09 00077716065TRLO0
103 990.90 XLON 15:12:12 00077716076TRLO0
275 986.60 XLON 15:18:17 00077716252TRLO0
226 977.30 XLON 15:46:16 00077717222TRLO0
1 975.80 XLON 15:58:00 00077717898TRLO0
3 975.80 XLON 15:58:00 00077717899TRLO0
28 976.70 XLON 15:59:53 00077717982TRLO0
9 976.70 XLON 15:59:53 00077717983TRLO0
260 976.70 XLON 15:59:53 00077717984TRLO0
159 977.00 XLON 16:04:00 00077718163TRLO0
43 977.00 XLON 16:04:00 00077718164TRLO0
1449 978.40 XLON 16:04:00 00077718165TRLO0
1209 978.40 XLON 16:05:00 00077718217TRLO0
491 978.40 XLON 16:05:00 00077718218TRLO0
442 978.40 XLON 16:05:00 00077718215TRLO0
285 978.40 XLON 16:05:00 00077718219TRLO0
232 978.40 XLON 16:05:00 00077718216TRLO0
987 978.30 XLON 16:06:00 00077718250TRLO0
608 978.30 XLON 16:06:00 00077718253TRLO0
311 978.30 XLON 16:06:00 00077718254TRLO0
308 978.30 XLON 16:06:00 00077718249TRLO0
274 978.30 XLON 16:06:00 00077718247TRLO0
65 978.30 XLON 16:06:00 00077718248TRLO0
462 977.60 XLON 16:06:00 00077718251TRLO0
455 977.60 XLON 16:06:00 00077718252TRLO0
753 978.30 XLON 16:06:00 00077718255TRLO0
558 978.30 XLON 16:06:00 00077718256TRLO0
70 978.40 XLON 16:08:24 00077718447TRLO0
292 978.00 XLON 16:08:24 00077718448TRLO0
300 978.60 XLON 16:09:06 00077718501TRLO0
181 978.60 XLON 16:09:06 00077718502TRLO0
498 978.60 XLON 16:09:26 00077718519TRLO0
4969 979.70 XLON 16:13:27 00077718789TRLO0
1065 979.70 XLON 16:13:27 00077718788TRLO0
1623 979.70 XLON 16:13:27 00077718790TRLO0
439 979.20 XLON 16:13:27 00077718791TRLO0
313 979.30 XLON 16:14:15 00077718820TRLO0
298 979.30 XLON 16:14:15 00077718816TRLO0
281 979.30 XLON 16:14:15 00077718815TRLO0
266 979.30 XLON 16:14:15 00077718819TRLO0
249 979.30 XLON 16:14:15 00077718817TRLO0
61 979.30 XLON 16:14:15 00077718818TRLO0
368 979.30 XLON 16:14:56 00077718842TRLO0
299 979.30 XLON 16:14:56 00077718843TRLO0
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