REG - Grafton Group PLC - Transaction in Own Shares
05/11/2025 07:00
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RNS Number : 1911G Grafton Group PLC 05 November 2025
TRANSACTION IN OWN SHARES
5 November 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 4 November
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 4 November 2025
Number of ordinary shares purchased: 69,000
Volume weighted average price paid: £ 9.436815
Highest price paid per share: £ 9.4770
Lowest price paid per share: £ 9.3350
Grafton has to date purchased 2,592,321 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 4 November 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:
Susan Lannigan
Company Secretary
susan.lannigan@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 4 November 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.436815 69,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
436 937.00 XLON 08:15:15 00077761479TRLO0
283 933.50 XLON 08:19:12 00077761761TRLO0
303 939.60 XLON 08:28:40 00077762356TRLO0
279 939.20 XLON 08:29:08 00077762369TRLO0
334 937.70 XLON 08:30:59 00077762440TRLO0
281 937.00 XLON 08:57:25 00077763480TRLO0
307 937.00 XLON 08:57:25 00077763479TRLO0
134 938.00 XLON 09:02:30 00077763684TRLO0
173 938.00 XLON 09:02:30 00077763683TRLO0
237 938.00 XLON 09:03:30 00077763728TRLO0
52 938.00 XLON 09:03:30 00077763727TRLO0
43 939.30 XLON 09:11:13 00077764135TRLO0
260 941.00 XLON 09:14:58 00077764283TRLO0
29 941.00 XLON 09:14:58 00077764282TRLO0
318 940.90 XLON 09:16:10 00077764363TRLO0
278 941.50 XLON 09:19:55 00077764542TRLO0
703 941.50 XLON 09:19:55 00077764541TRLO0
1214 941.40 XLON 09:19:55 00077764543TRLO0
299 941.40 XLON 09:23:13 00077764660TRLO0
317 941.40 XLON 09:23:50 00077764681TRLO0
237 941.40 XLON 09:25:44 00077764732TRLO0
66 941.40 XLON 09:25:44 00077764731TRLO0
637 942.10 XLON 09:25:45 00077764734TRLO0
13 941.30 XLON 09:29:41 00077765046TRLO0
150 941.40 XLON 09:29:41 00077765048TRLO0
10 941.40 XLON 09:29:41 00077765047TRLO0
289 942.00 XLON 09:32:50 00077765192TRLO0
295 941.40 XLON 09:37:01 00077765365TRLO0
282 941.40 XLON 09:37:01 00077765364TRLO0
437 939.20 XLON 10:00:08 00077766073TRLO0
290 938.80 XLON 10:08:00 00077766524TRLO0
267 938.20 XLON 10:09:38 00077766673TRLO0
13 938.20 XLON 10:09:38 00077766672TRLO0
328 937.00 XLON 10:09:55 00077766700TRLO0
285 938.80 XLON 10:20:18 00077767126TRLO0
323 938.50 XLON 10:25:00 00077767330TRLO0
324 938.50 XLON 10:25:00 00077767331TRLO0
278 937.30 XLON 10:36:49 00077767786TRLO0
315 936.20 XLON 10:41:52 00077767916TRLO0
346 936.20 XLON 10:41:52 00077767917TRLO0
195 936.20 XLON 10:41:52 00077767918TRLO0
162 935.10 XLON 10:41:52 00077767919TRLO0
7 937.50 XLON 10:59:30 00077768846TRLO0
321 938.10 XLON 11:09:12 00077769340TRLO0
316 938.10 XLON 11:09:12 00077769339TRLO0
285 938.10 XLON 11:09:12 00077769338TRLO0
15 938.10 XLON 11:09:12 00077769343TRLO0
350 938.10 XLON 11:09:12 00077769342TRLO0
325 938.10 XLON 11:09:12 00077769344TRLO0
310 942.00 XLON 11:28:58 00077770109TRLO0
337 942.00 XLON 11:28:58 00077770108TRLO0
323 942.00 XLON 11:33:39 00077770246TRLO0
309 941.70 XLON 11:34:41 00077770279TRLO0
273 941.70 XLON 11:34:41 00077770280TRLO0
297 941.20 XLON 11:34:42 00077770281TRLO0
671 941.90 XLON 11:54:09 00077770822TRLO0
721 942.00 XLON 11:54:28 00077770880TRLO0
289 942.50 XLON 11:55:42 00077770904TRLO0
294 942.50 XLON 11:56:30 00077770922TRLO0
327 942.50 XLON 11:58:30 00077770948TRLO0
312 942.00 XLON 12:00:01 00077771023TRLO0
313 942.60 XLON 12:02:20 00077771068TRLO0
310 942.10 XLON 12:03:27 00077771094TRLO0
310 942.10 XLON 12:06:20 00077771177TRLO0
229 942.10 XLON 12:13:19 00077771290TRLO0
95 942.10 XLON 12:13:19 00077771289TRLO0
8 942.10 XLON 12:14:24 00077771320TRLO0
283 942.70 XLON 12:23:13 00077771498TRLO0
320 942.50 XLON 12:25:04 00077771518TRLO0
420 942.10 XLON 12:25:04 00077771522TRLO0
318 942.10 XLON 12:25:04 00077771523TRLO0
336 942.70 XLON 12:29:41 00077771614TRLO0
12 943.90 XLON 12:40:01 00077771879TRLO0
447 943.90 XLON 12:40:01 00077771880TRLO0
364 943.90 XLON 12:40:06 00077771881TRLO0
214 943.90 XLON 12:40:06 00077771884TRLO0
93 943.90 XLON 12:40:06 00077771883TRLO0
288 943.90 XLON 12:45:06 00077771967TRLO0
201 944.60 XLON 12:47:41 00077772083TRLO0
87 944.60 XLON 12:47:41 00077772082TRLO0
312 944.30 XLON 12:47:55 00077772088TRLO0
301 944.30 XLON 12:51:49 00077772238TRLO0
319 944.30 XLON 12:52:32 00077772272TRLO0
271 943.90 XLON 12:55:05 00077772365TRLO0
12 943.90 XLON 12:55:05 00077772364TRLO0
137 943.70 XLON 13:01:42 00077772546TRLO0
2 946.60 XLON 13:11:39 00077772936TRLO0
146 946.60 XLON 13:11:39 00077772935TRLO0
817 946.60 XLON 13:11:39 00077772938TRLO0
1037 946.60 XLON 13:11:39 00077772937TRLO0
658 946.60 XLON 13:11:39 00077772939TRLO0
3 947.30 XLON 13:31:29 00077773413TRLO0
293 947.70 XLON 13:37:20 00077773600TRLO0
286 947.70 XLON 13:37:20 00077773599TRLO0
1114 947.70 XLON 13:37:20 00077773598TRLO0
313 947.70 XLON 13:37:20 00077773597TRLO0
240 947.60 XLON 13:37:20 00077773601TRLO0
156 947.70 XLON 13:37:20 00077773602TRLO0
314 947.50 XLON 13:37:30 00077773604TRLO0
305 947.10 XLON 13:41:43 00077773679TRLO0
280 947.10 XLON 13:43:10 00077773724TRLO0
276 946.50 XLON 13:47:42 00077773877TRLO0
89 946.70 XLON 13:49:35 00077773908TRLO0
333 946.70 XLON 13:49:35 00077773907TRLO0
200 946.70 XLON 13:49:35 00077773909TRLO0
330 946.70 XLON 13:50:47 00077773968TRLO0
295 946.70 XLON 13:51:00 00077773990TRLO0
333 946.60 XLON 13:51:20 00077774006TRLO0
320 945.70 XLON 13:55:14 00077774150TRLO0
327 945.70 XLON 13:55:14 00077774149TRLO0
19 945.70 XLON 13:57:40 00077774202TRLO0
381 946.20 XLON 14:00:50 00077774303TRLO0
928 946.20 XLON 14:00:50 00077774304TRLO0
333 946.20 XLON 14:00:51 00077774307TRLO0
250 946.20 XLON 14:00:51 00077774306TRLO0
280 946.20 XLON 14:01:51 00077774334TRLO0
150 946.20 XLON 14:02:16 00077774347TRLO0
10 946.20 XLON 14:02:16 00077774346TRLO0
297 945.60 XLON 14:02:21 00077774352TRLO0
363 945.30 XLON 14:02:40 00077774365TRLO0
3 945.80 XLON 14:08:52 00077774556TRLO0
35 945.80 XLON 14:08:52 00077774557TRLO0
472 945.80 XLON 14:09:00 00077774566TRLO0
335 946.30 XLON 14:09:52 00077774611TRLO0
337 946.30 XLON 14:11:00 00077774645TRLO0
14 946.30 XLON 14:14:09 00077774778TRLO0
310 946.30 XLON 14:14:35 00077774796TRLO0
283 946.30 XLON 14:14:35 00077774795TRLO0
217 946.30 XLON 14:14:35 00077774798TRLO0
107 946.30 XLON 14:14:35 00077774797TRLO0
16 945.90 XLON 14:17:04 00077774909TRLO0
280 945.90 XLON 14:17:41 00077774928TRLO0
273 945.90 XLON 14:17:42 00077774930TRLO0
337 945.90 XLON 14:18:42 00077774984TRLO0
285 945.90 XLON 14:18:42 00077774985TRLO0
302 944.80 XLON 14:23:21 00077775144TRLO0
32 944.60 XLON 14:25:21 00077775228TRLO0
331 944.60 XLON 14:25:21 00077775229TRLO0
337 943.70 XLON 14:25:41 00077775241TRLO0
309 943.70 XLON 14:25:41 00077775240TRLO0
303 943.40 XLON 14:26:55 00077775305TRLO0
422 943.40 XLON 14:28:55 00077775464TRLO0
329 943.40 XLON 14:28:55 00077775465TRLO0
107 943.30 XLON 14:30:12 00077775547TRLO0
6 943.30 XLON 14:30:12 00077775546TRLO0
315 943.30 XLON 14:30:12 00077775548TRLO0
337 943.50 XLON 14:31:12 00077775607TRLO0
207 945.10 XLON 14:37:08 00077776000TRLO0
418 945.10 XLON 14:37:08 00077775999TRLO0
1244 945.10 XLON 14:37:08 00077775998TRLO0
240 945.10 XLON 14:37:08 00077776001TRLO0
277 945.30 XLON 14:38:40 00077776112TRLO0
216 944.50 XLON 14:39:40 00077776169TRLO0
304 944.50 XLON 14:39:40 00077776171TRLO0
134 944.50 XLON 14:39:40 00077776170TRLO0
461 945.30 XLON 14:41:40 00077776280TRLO0
19 944.90 XLON 14:42:45 00077776365TRLO0
311 944.90 XLON 14:43:00 00077776393TRLO0
58 945.70 XLON 14:45:33 00077776602TRLO0
282 945.70 XLON 14:45:33 00077776601TRLO0
304 945.70 XLON 14:45:33 00077776600TRLO0
414 945.70 XLON 14:45:33 00077776599TRLO0
111 946.00 XLON 14:48:09 00077776798TRLO0
180 946.00 XLON 14:48:14 00077776803TRLO0
199 946.00 XLON 14:48:18 00077776808TRLO0
306 946.00 XLON 14:50:00 00077776903TRLO0
709 945.30 XLON 14:50:48 00077776951TRLO0
339 944.50 XLON 14:52:59 00077777155TRLO0
14 944.50 XLON 14:52:59 00077777154TRLO0
54 944.50 XLON 14:52:59 00077777156TRLO0
264 944.50 XLON 14:53:17 00077777181TRLO0
327 944.40 XLON 14:55:00 00077777294TRLO0
23 944.40 XLON 14:55:35 00077777342TRLO0
16 945.60 XLON 15:01:56 00077777769TRLO0
2095 945.60 XLON 15:01:58 00077777770TRLO0
341 946.30 XLON 15:03:49 00077777925TRLO0
311 946.30 XLON 15:03:49 00077777926TRLO0
387 946.30 XLON 15:05:49 00077778086TRLO0
273 946.60 XLON 15:06:49 00077778157TRLO0
296 946.60 XLON 15:07:49 00077778261TRLO0
19 945.70 XLON 15:12:00 00077778568TRLO0
150 946.90 XLON 15:17:21 00077778962TRLO0
105 946.90 XLON 15:17:21 00077778961TRLO0
927 946.90 XLON 15:17:21 00077778963TRLO0
1266 946.90 XLON 15:17:21 00077778964TRLO0
4 945.60 XLON 15:17:35 00077778981TRLO0
304 945.60 XLON 15:17:35 00077778980TRLO0
40 945.60 XLON 15:17:57 00077779028TRLO0
284 945.60 XLON 15:17:57 00077779029TRLO0
312 944.50 XLON 15:20:20 00077779285TRLO0
235 945.00 XLON 15:24:41 00077779514TRLO0
75 945.00 XLON 15:24:41 00077779513TRLO0
28 945.00 XLON 15:25:09 00077779550TRLO0
29 945.00 XLON 15:25:19 00077779573TRLO0
31 945.00 XLON 15:25:30 00077779588TRLO0
30 945.00 XLON 15:25:30 00077779589TRLO0
279 944.60 XLON 15:25:35 00077779592TRLO0
28 945.40 XLON 15:27:28 00077779681TRLO0
286 945.40 XLON 15:27:28 00077779682TRLO0
332 945.60 XLON 15:29:11 00077779771TRLO0
321 945.60 XLON 15:29:57 00077779860TRLO0
326 945.30 XLON 15:30:57 00077779955TRLO0
112 945.30 XLON 15:30:57 00077779957TRLO0
32 945.30 XLON 15:30:57 00077779956TRLO0
277 945.30 XLON 15:36:25 00077780381TRLO0
211 945.30 XLON 15:36:25 00077780380TRLO0
302 945.30 XLON 15:36:25 00077780379TRLO0
78 945.30 XLON 15:36:25 00077780378TRLO0
272 945.30 XLON 15:36:25 00077780377TRLO0
17 946.20 XLON 15:40:21 00077780774TRLO0
389 946.20 XLON 15:40:21 00077780773TRLO0
388 946.20 XLON 15:40:21 00077780772TRLO0
293 946.20 XLON 15:40:21 00077780775TRLO0
307 946.20 XLON 15:42:21 00077780939TRLO0
474 945.70 XLON 15:42:41 00077780955TRLO0
378 944.50 XLON 15:46:09 00077781312TRLO0
276 944.50 XLON 15:46:09 00077781313TRLO0
283 944.60 XLON 15:46:49 00077781370TRLO0
154 943.40 XLON 15:50:13 00077781788TRLO0
40 943.40 XLON 15:50:16 00077781791TRLO0
20 943.40 XLON 15:50:18 00077781793TRLO0
61 943.40 XLON 15:50:31 00077781826TRLO0
104 943.30 XLON 15:51:01 00077781849TRLO0
184 943.30 XLON 15:51:01 00077781848TRLO0
127 943.30 XLON 15:53:01 00077782038TRLO0
213 943.30 XLON 15:53:01 00077782037TRLO0
129 942.80 XLON 15:53:59 00077782112TRLO0
210 942.80 XLON 15:53:59 00077782111TRLO0
288 942.40 XLON 15:54:02 00077782116TRLO0
12 942.30 XLON 15:57:20 00077782342TRLO0
15 942.30 XLON 15:57:20 00077782343TRLO0
108 942.30 XLON 15:57:22 00077782345TRLO0
188 942.30 XLON 15:57:22 00077782344TRLO0
123 942.10 XLON 15:58:39 00077782395TRLO0
202 942.10 XLON 15:58:39 00077782394TRLO0
189 941.90 XLON 16:00:11 00077782487TRLO0
142 941.90 XLON 16:00:13 00077782490TRLO0
129 941.90 XLON 16:01:13 00077782570TRLO0
239 941.90 XLON 16:01:13 00077782569TRLO0
119 941.90 XLON 16:02:13 00077782654TRLO0
206 941.90 XLON 16:02:13 00077782653TRLO0
127 942.20 XLON 16:03:13 00077782723TRLO0
165 942.20 XLON 16:03:13 00077782722TRLO0
289 942.20 XLON 16:04:13 00077782781TRLO0
413 941.50 XLON 16:04:39 00077782807TRLO0
180 941.50 XLON 16:05:39 00077782865TRLO0
88 941.50 XLON 16:05:52 00077782875TRLO0
19 941.50 XLON 16:06:11 00077782896TRLO0
205 941.50 XLON 16:06:22 00077782910TRLO0
84 941.50 XLON 16:06:22 00077782909TRLO0
33 941.50 XLON 16:06:22 00077782908TRLO0
198 941.30 XLON 16:09:22 00077783217TRLO0
133 941.30 XLON 16:09:22 00077783216TRLO0
128 941.30 XLON 16:10:22 00077783289TRLO0
176 941.30 XLON 16:10:22 00077783288TRLO0
294 941.00 XLON 16:11:14 00077783345TRLO0
308 940.40 XLON 16:12:15 00077783445TRLO0
160 940.50 XLON 16:12:52 00077783561TRLO0
131 940.50 XLON 16:12:52 00077783560TRLO0
217 941.80 XLON 16:21:22 00077784502TRLO0
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