REG - Grafton Group PLC - Transaction in Own Shares*
03/11/2025 07:00
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RNS Number : 8164F Grafton Group PLC 03 November 2025
TRANSACTION IN OWN SHARES
3 November 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 31 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 31 October 2025
Number of ordinary shares purchased: 66,000
Volume weighted average price paid: £ 9.602687
Highest price paid per share: £ 9.6800
Lowest price paid per share: £ 9.5170
Grafton has to date purchased 2,458,321 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 31 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 31 October 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.602687 66,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
279 968.00 XLON 08:19:28 00077721133TRLO0
287 967.10 XLON 08:19:34 00077721139TRLO0
153 967.10 XLON 08:20:24 00077721157TRLO0
282 967.10 XLON 08:20:24 00077721158TRLO0
102 963.90 XLON 08:31:51 00077721416TRLO0
170 964.80 XLON 08:32:44 00077721443TRLO0
47 964.80 XLON 08:32:44 00077721444TRLO0
90 964.80 XLON 08:32:44 00077721445TRLO0
278 963.90 XLON 08:32:44 00077721446TRLO0
31 963.80 XLON 08:37:32 00077721595TRLO0
231 963.80 XLON 08:37:32 00077721596TRLO0
438 963.60 XLON 08:39:32 00077721639TRLO0
263 963.60 XLON 08:39:32 00077721640TRLO0
265 963.60 XLON 08:39:32 00077721641TRLO0
310 967.10 XLON 08:46:42 00077721773TRLO0
316 967.10 XLON 08:48:12 00077721819TRLO0
9 967.10 XLON 08:50:00 00077721867TRLO0
8 967.10 XLON 08:50:00 00077721868TRLO0
248 967.10 XLON 08:50:00 00077721869TRLO0
300 966.30 XLON 08:50:01 00077721870TRLO0
265 963.00 XLON 08:55:22 00077721974TRLO0
273 963.00 XLON 08:55:22 00077721975TRLO0
322 963.00 XLON 08:55:22 00077721976TRLO0
288 961.00 XLON 09:02:02 00077722305TRLO0
328 961.20 XLON 09:03:02 00077722336TRLO0
381 961.20 XLON 09:05:02 00077722437TRLO0
152 960.10 XLON 09:05:58 00077722450TRLO0
164 960.10 XLON 09:05:58 00077722451TRLO0
271 960.10 XLON 09:05:58 00077722452TRLO0
18 966.10 XLON 09:19:50 00077722872TRLO0
26 966.10 XLON 09:19:50 00077722873TRLO0
309 963.00 XLON 09:19:50 00077722874TRLO0
3 964.50 XLON 09:19:50 00077722875TRLO0
306 964.50 XLON 09:19:50 00077722876TRLO0
796 963.00 XLON 09:19:50 00077722877TRLO0
318 963.00 XLON 09:24:23 00077722964TRLO0
447 962.30 XLON 09:25:22 00077722981TRLO0
95 961.90 XLON 09:27:27 00077723035TRLO0
181 961.90 XLON 09:27:27 00077723036TRLO0
153 961.20 XLON 09:32:29 00077723111TRLO0
237 963.00 XLON 09:36:34 00077723148TRLO0
38 963.00 XLON 09:36:34 00077723149TRLO0
20000 962.80 XLON 09:38:30 00077723180TRLO0
151 962.80 XLON 09:40:13 00077723190TRLO0
162 963.30 XLON 09:42:23 00077723247TRLO0
134 963.30 XLON 09:43:09 00077723264TRLO0
111 962.80 XLON 09:44:11 00077723296TRLO0
140 965.10 XLON 09:53:20 00077723501TRLO0
146 965.10 XLON 09:54:12 00077723506TRLO0
502 965.10 XLON 10:03:01 00077723690TRLO0
269 965.10 XLON 10:03:01 00077723691TRLO0
308 965.10 XLON 10:03:01 00077723692TRLO0
8 962.50 XLON 10:13:49 00077723926TRLO0
8 962.50 XLON 10:13:49 00077723927TRLO0
80 962.50 XLON 10:13:49 00077723928TRLO0
292 962.00 XLON 10:13:49 00077723929TRLO0
172 962.50 XLON 10:13:49 00077723930TRLO0
160 959.20 XLON 10:20:54 00077724060TRLO0
77 959.20 XLON 10:31:53 00077724260TRLO0
737 959.20 XLON 10:33:57 00077724325TRLO0
21 958.80 XLON 10:34:47 00077724347TRLO0
344 958.80 XLON 10:34:57 00077724405TRLO0
22 958.80 XLON 10:35:00 00077724446TRLO0
14 959.70 XLON 10:49:45 00077725085TRLO0
34 959.70 XLON 10:49:55 00077725086TRLO0
268 959.70 XLON 10:49:55 00077725087TRLO0
280 959.70 XLON 10:49:55 00077725088TRLO0
113 959.70 XLON 10:57:42 00077725393TRLO0
191 959.70 XLON 10:57:42 00077725394TRLO0
322 959.70 XLON 10:57:42 00077725395TRLO0
32 958.80 XLON 10:59:21 00077725454TRLO0
231 958.80 XLON 10:59:21 00077725455TRLO0
290 958.20 XLON 11:13:21 00077725736TRLO0
45 957.50 XLON 11:14:17 00077725761TRLO0
56 957.50 XLON 11:14:17 00077725763TRLO0
265 957.50 XLON 11:14:17 00077725762TRLO0
186 957.50 XLON 11:14:17 00077725764TRLO0
862 960.10 XLON 11:33:44 00077726242TRLO0
31 959.60 XLON 11:34:41 00077726270TRLO0
273 959.60 XLON 11:34:41 00077726271TRLO0
164 959.40 XLON 11:41:53 00077726445TRLO0
210 959.40 XLON 11:41:53 00077726446TRLO0
266 959.60 XLON 12:00:00 00077726859TRLO0
84 959.60 XLON 12:00:00 00077726860TRLO0
8 959.60 XLON 12:00:00 00077726861TRLO0
190 959.60 XLON 12:00:00 00077726862TRLO0
173 957.50 XLON 12:02:11 00077726913TRLO0
324 957.50 XLON 12:02:49 00077726937TRLO0
65 955.80 XLON 12:09:58 00077727184TRLO0
107 957.20 XLON 12:15:54 00077727396TRLO0
151 958.50 XLON 12:20:30 00077727529TRLO0
120 958.50 XLON 12:26:00 00077727743TRLO0
79 960.90 XLON 12:28:29 00077727795TRLO0
123 960.90 XLON 12:28:29 00077727796TRLO0
163 960.90 XLON 12:28:29 00077727797TRLO0
3 960.90 XLON 12:28:29 00077727798TRLO0
208 960.10 XLON 12:28:29 00077727799TRLO0
88 960.10 XLON 12:28:29 00077727800TRLO0
264 958.70 XLON 12:38:01 00077728011TRLO0
232 958.70 XLON 12:38:01 00077728012TRLO0
1 958.70 XLON 12:38:01 00077728013TRLO0
323 958.70 XLON 12:38:01 00077728014TRLO0
80 958.70 XLON 12:38:01 00077728015TRLO0
320 958.70 XLON 12:38:01 00077728016TRLO0
121 958.50 XLON 12:43:51 00077728361TRLO0
10 958.50 XLON 12:48:16 00077728423TRLO0
290 959.70 XLON 12:53:25 00077728562TRLO0
42 958.20 XLON 12:53:36 00077728564TRLO0
299 958.20 XLON 12:56:53 00077728742TRLO0
24 958.20 XLON 12:56:53 00077728743TRLO0
387 959.00 XLON 13:03:06 00077729143TRLO0
269 958.70 XLON 13:03:06 00077729144TRLO0
303 959.50 XLON 13:11:56 00077729481TRLO0
263 959.00 XLON 13:11:56 00077729482TRLO0
282 959.10 XLON 13:22:57 00077729927TRLO0
264 958.20 XLON 13:23:01 00077729931TRLO0
175 958.20 XLON 13:23:23 00077729933TRLO0
106 958.20 XLON 13:23:23 00077729934TRLO0
44 957.90 XLON 13:24:15 00077729999TRLO0
44 957.90 XLON 13:25:12 00077730044TRLO0
155 957.90 XLON 13:25:23 00077730047TRLO0
35 957.90 XLON 13:25:23 00077730048TRLO0
251 957.90 XLON 13:25:23 00077730049TRLO0
22 957.90 XLON 13:25:23 00077730050TRLO0
286 959.30 XLON 13:37:16 00077730479TRLO0
431 960.50 XLON 13:44:49 00077730818TRLO0
453 960.50 XLON 13:44:49 00077730819TRLO0
1000 961.40 XLON 13:48:51 00077731033TRLO0
14 961.60 XLON 13:50:24 00077731110TRLO0
256 961.60 XLON 13:50:24 00077731111TRLO0
31 961.60 XLON 13:50:27 00077731114TRLO0
319 961.70 XLON 13:54:30 00077731267TRLO0
282 961.30 XLON 13:55:30 00077731297TRLO0
315 961.30 XLON 13:57:34 00077731362TRLO0
294 962.50 XLON 14:01:02 00077731527TRLO0
30 962.50 XLON 14:02:31 00077731596TRLO0
251 962.50 XLON 14:03:06 00077731620TRLO0
30 962.50 XLON 14:03:06 00077731621TRLO0
13 962.50 XLON 14:03:06 00077731622TRLO0
150 962.50 XLON 14:03:06 00077731623TRLO0
20 962.30 XLON 14:05:22 00077731763TRLO0
68 962.30 XLON 14:05:22 00077731764TRLO0
268 961.70 XLON 14:05:22 00077731765TRLO0
400 962.20 XLON 14:05:22 00077731766TRLO0
147 962.20 XLON 14:05:22 00077731767TRLO0
317 960.80 XLON 14:17:37 00077732189TRLO0
291 960.80 XLON 14:17:37 00077732190TRLO0
283 960.80 XLON 14:17:37 00077732191TRLO0
24 960.80 XLON 14:17:37 00077732192TRLO0
183 960.60 XLON 14:17:37 00077732193TRLO0
104 960.60 XLON 14:17:37 00077732194TRLO0
170 959.30 XLON 14:21:37 00077732375TRLO0
113 959.30 XLON 14:21:37 00077732376TRLO0
97 959.30 XLON 14:21:37 00077732377TRLO0
113 959.30 XLON 14:21:37 00077732378TRLO0
96 959.30 XLON 14:21:37 00077732379TRLO0
289 958.00 XLON 14:22:42 00077732416TRLO0
299 956.90 XLON 14:27:45 00077732580TRLO0
307 956.90 XLON 14:27:45 00077732581TRLO0
179 954.40 XLON 14:31:36 00077732704TRLO0
131 954.40 XLON 14:31:52 00077732710TRLO0
305 955.70 XLON 14:38:10 00077733032TRLO0
435 954.80 XLON 14:40:55 00077733104TRLO0
125 954.80 XLON 14:40:55 00077733105TRLO0
77 954.80 XLON 14:40:55 00077733106TRLO0
188 954.80 XLON 14:40:55 00077733107TRLO0
318 954.80 XLON 14:40:55 00077733108TRLO0
90 953.70 XLON 14:48:23 00077733306TRLO0
65 953.70 XLON 14:48:23 00077733307TRLO0
114 953.70 XLON 14:49:30 00077733351TRLO0
9 953.70 XLON 14:49:55 00077733353TRLO0
40 953.70 XLON 14:49:55 00077733354TRLO0
310 954.90 XLON 14:50:53 00077733383TRLO0
325 954.40 XLON 14:51:39 00077733409TRLO0
152 953.70 XLON 14:53:18 00077733458TRLO0
536 955.50 XLON 14:58:16 00077733643TRLO0
155 954.90 XLON 15:00:22 00077733723TRLO0
116 954.90 XLON 15:01:29 00077733757TRLO0
181 954.90 XLON 15:01:29 00077733758TRLO0
112 954.90 XLON 15:01:29 00077733759TRLO0
296 954.90 XLON 15:01:29 00077733760TRLO0
165 954.40 XLON 15:03:00 00077733839TRLO0
762 954.50 XLON 15:13:05 00077734328TRLO0
312 954.50 XLON 15:13:05 00077734329TRLO0
112 954.50 XLON 15:13:05 00077734330TRLO0
167 954.50 XLON 15:13:05 00077734331TRLO0
83 952.80 XLON 15:14:08 00077734411TRLO0
154 952.80 XLON 15:14:19 00077734426TRLO0
84 952.80 XLON 15:14:19 00077734427TRLO0
241 952.80 XLON 15:14:19 00077734428TRLO0
84 952.80 XLON 15:14:19 00077734429TRLO0
17 953.00 XLON 15:20:32 00077734682TRLO0
311 953.90 XLON 15:23:36 00077734823TRLO0
305 953.00 XLON 15:23:50 00077734833TRLO0
308 951.70 XLON 15:25:41 00077734926TRLO0
276 951.70 XLON 15:29:58 00077735082TRLO0
243 951.70 XLON 15:29:58 00077735083TRLO0
321 951.70 XLON 15:29:58 00077735084TRLO0
142 953.90 XLON 15:36:14 00077735309TRLO0
155 953.90 XLON 15:37:06 00077735345TRLO0
54 953.90 XLON 15:38:05 00077735398TRLO0
26 953.90 XLON 15:39:06 00077735425TRLO0
181 954.90 XLON 15:40:26 00077735503TRLO0
752 954.90 XLON 15:40:27 00077735504TRLO0
278 954.90 XLON 15:42:27 00077735561TRLO0
294 956.50 XLON 15:45:41 00077735773TRLO0
139 955.90 XLON 15:46:20 00077735802TRLO0
267 956.80 XLON 15:47:36 00077735829TRLO0
290 956.80 XLON 15:49:36 00077735885TRLO0
135 955.90 XLON 15:49:36 00077735886TRLO0
301 955.90 XLON 15:49:36 00077735887TRLO0
154 954.70 XLON 15:56:24 00077736135TRLO0
123 954.70 XLON 15:57:18 00077736168TRLO0
296 954.70 XLON 15:57:56 00077736190TRLO0
281 954.70 XLON 15:57:56 00077736191TRLO0
304 955.20 XLON 16:01:21 00077736350TRLO0
294 954.70 XLON 16:01:30 00077736364TRLO0
296 955.60 XLON 16:04:50 00077736484TRLO0
303 956.90 XLON 16:07:03 00077736761TRLO0
305 956.90 XLON 16:08:24 00077736901TRLO0
153 955.50 XLON 16:11:04 00077737088TRLO0
125 955.50 XLON 16:11:04 00077737089TRLO0
41 955.50 XLON 16:11:14 00077737096TRLO0
115 955.50 XLON 16:11:14 00077737097TRLO0
127 955.50 XLON 16:11:14 00077737098TRLO0
49 955.50 XLON 16:11:14 00077737099TRLO0
125 955.90 XLON 16:13:14 00077737241TRLO0
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