REG - Grafton Group PLC - Transaction in Own Shares
06/11/2025 07:00
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RNS Number : 3720G Grafton Group PLC 06 November 2025
TRANSACTION IN OWN SHARES
6 November 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 5 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 5 November 2025
Number of ordinary shares purchased: 69,000
Volume weighted average price paid: £ 9.527939
Highest price paid per share: £ 9.6000
Lowest price paid per share: £ 9.4410
Grafton has to date purchased 2,661,321 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 5 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
Secretary
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 5 November 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.527939 69,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
1 946.60 XLON 08:40:23 00077787759TRLO0
2676 948.70 XLON 08:45:00 00077787879TRLO0
300 946.90 XLON 08:45:11 00077787883TRLO0
238 948.70 XLON 08:50:34 00077788265TRLO0
87 949.20 XLON 08:51:34 00077788312TRLO0
234 949.20 XLON 08:51:34 00077788311TRLO0
301 948.60 XLON 08:54:34 00077788534TRLO0
287 947.70 XLON 08:57:00 00077788619TRLO0
332 948.60 XLON 08:57:00 00077788618TRLO0
362 947.40 XLON 09:01:10 00077788818TRLO0
295 946.60 XLON 09:01:55 00077788857TRLO0
69 946.60 XLON 09:01:55 00077788856TRLO0
227 946.60 XLON 09:01:55 00077788855TRLO0
331 946.20 XLON 09:02:34 00077788879TRLO0
291 945.20 XLON 09:09:23 00077789118TRLO0
322 946.20 XLON 09:09:23 00077789117TRLO0
331 944.50 XLON 09:14:00 00077789249TRLO0
295 944.10 XLON 09:15:25 00077789297TRLO0
326 944.10 XLON 09:15:39 00077789306TRLO0
335 946.60 XLON 09:25:07 00077789691TRLO0
260 947.40 XLON 09:25:07 00077789692TRLO0
9 947.40 XLON 09:25:07 00077789690TRLO0
331 946.60 XLON 09:25:42 00077789730TRLO0
331 945.80 XLON 09:27:35 00077789819TRLO0
330 945.80 XLON 09:27:35 00077789818TRLO0
213 945.80 XLON 09:33:47 00077790132TRLO0
300 945.80 XLON 09:33:49 00077790134TRLO0
101 945.80 XLON 09:33:49 00077790133TRLO0
56 947.00 XLON 09:38:27 00077790276TRLO0
133 947.10 XLON 09:38:27 00077790277TRLO0
284 946.40 XLON 09:38:27 00077790278TRLO0
313 946.40 XLON 09:39:27 00077790308TRLO0
307 946.60 XLON 09:43:37 00077790462TRLO0
275 946.60 XLON 09:45:47 00077790508TRLO0
321 946.20 XLON 09:45:52 00077790509TRLO0
327 946.20 XLON 09:45:52 00077790510TRLO0
340 946.20 XLON 09:55:27 00077790696TRLO0
80 946.20 XLON 09:58:58 00077790768TRLO0
150 946.30 XLON 09:58:58 00077790769TRLO0
281 946.30 XLON 10:00:58 00077790806TRLO0
331 946.30 XLON 10:03:58 00077790892TRLO0
153 947.30 XLON 10:07:13 00077791002TRLO0
15 947.30 XLON 10:07:13 00077791001TRLO0
120 947.30 XLON 10:07:13 00077791003TRLO0
297 947.30 XLON 10:08:13 00077791013TRLO0
87 946.50 XLON 10:08:15 00077791015TRLO0
201 946.50 XLON 10:08:15 00077791014TRLO0
306 946.50 XLON 10:15:15 00077791249TRLO0
332 945.00 XLON 10:15:19 00077791255TRLO0
293 945.00 XLON 10:15:19 00077791254TRLO0
291 947.10 XLON 10:23:47 00077791597TRLO0
295 947.10 XLON 10:27:23 00077791724TRLO0
275 947.10 XLON 10:28:23 00077791759TRLO0
13 947.20 XLON 10:31:42 00077791861TRLO0
33 947.20 XLON 10:33:47 00077791956TRLO0
275 947.20 XLON 10:33:47 00077791955TRLO0
294 947.10 XLON 10:35:11 00077792001TRLO0
74 947.60 XLON 10:46:52 00077792363TRLO0
19 947.60 XLON 10:46:52 00077792362TRLO0
254 947.60 XLON 10:46:52 00077792361TRLO0
729 947.60 XLON 10:46:53 00077792365TRLO0
253 947.60 XLON 10:46:53 00077792364TRLO0
283 947.00 XLON 10:56:51 00077792655TRLO0
333 947.00 XLON 10:56:51 00077792654TRLO0
295 947.00 XLON 10:56:51 00077792653TRLO0
278 947.00 XLON 10:56:51 00077792652TRLO0
288 947.80 XLON 11:02:02 00077792818TRLO0
286 947.80 XLON 11:03:00 00077792871TRLO0
284 947.80 XLON 11:08:26 00077793003TRLO0
273 947.80 XLON 11:08:26 00077793002TRLO0
312 947.80 XLON 11:08:26 00077793004TRLO0
19 948.90 XLON 11:25:00 00077793586TRLO0
176 949.10 XLON 11:30:39 00077793723TRLO0
46 949.10 XLON 11:30:39 00077793722TRLO0
48 949.10 XLON 11:30:39 00077793725TRLO0
192 949.10 XLON 11:30:39 00077793724TRLO0
315 949.10 XLON 11:30:39 00077793728TRLO0
7 949.10 XLON 11:30:39 00077793727TRLO0
844 949.10 XLON 11:30:39 00077793726TRLO0
2006 949.30 XLON 11:30:39 00077793729TRLO0
332 949.50 XLON 11:56:20 00077794223TRLO0
300 949.50 XLON 12:01:32 00077794325TRLO0
300 949.50 XLON 12:01:32 00077794324TRLO0
315 949.50 XLON 12:03:53 00077794388TRLO0
220 950.40 XLON 12:09:51 00077794463TRLO0
289 950.40 XLON 12:09:51 00077794462TRLO0
329 950.40 XLON 12:09:51 00077794461TRLO0
64 950.40 XLON 12:09:51 00077794464TRLO0
310 951.70 XLON 12:20:51 00077794918TRLO0
178 951.70 XLON 12:20:51 00077794919TRLO0
224 951.70 XLON 12:26:36 00077795079TRLO0
292 951.70 XLON 12:26:36 00077795078TRLO0
308 951.70 XLON 12:26:36 00077795077TRLO0
99 951.70 XLON 12:26:36 00077795080TRLO0
386 951.70 XLON 12:29:36 00077795146TRLO0
426 951.70 XLON 12:31:36 00077795186TRLO0
323 951.70 XLON 12:32:53 00077795228TRLO0
312 951.70 XLON 12:34:57 00077795319TRLO0
248 951.70 XLON 12:38:00 00077795436TRLO0
69 951.70 XLON 12:38:00 00077795435TRLO0
294 951.70 XLON 12:40:00 00077795480TRLO0
50 951.70 XLON 12:43:00 00077795725TRLO0
184 951.70 XLON 12:43:00 00077795727TRLO0
99 951.70 XLON 12:43:00 00077795726TRLO0
304 951.70 XLON 12:47:00 00077795800TRLO0
163 951.70 XLON 12:50:00 00077795880TRLO0
92 951.70 XLON 12:50:00 00077795879TRLO0
46 951.70 XLON 12:50:00 00077795878TRLO0
301 950.90 XLON 12:52:48 00077795953TRLO0
158 952.20 XLON 12:59:10 00077796245TRLO0
201 952.20 XLON 12:59:10 00077796246TRLO0
731 953.00 XLON 13:03:03 00077796405TRLO0
338 953.00 XLON 13:05:03 00077796431TRLO0
325 953.00 XLON 13:08:03 00077796566TRLO0
300 952.40 XLON 13:09:59 00077796621TRLO0
142 952.40 XLON 13:09:59 00077796620TRLO0
330 952.80 XLON 13:17:26 00077796878TRLO0
302 952.90 XLON 13:22:03 00077797029TRLO0
417 953.90 XLON 13:25:15 00077797144TRLO0
283 953.90 XLON 13:25:15 00077797145TRLO0
334 953.90 XLON 13:27:01 00077797223TRLO0
329 953.90 XLON 13:28:06 00077797315TRLO0
296 953.70 XLON 13:34:40 00077797523TRLO0
303 953.70 XLON 13:34:40 00077797522TRLO0
326 953.70 XLON 13:34:40 00077797521TRLO0
338 953.70 XLON 13:34:40 00077797524TRLO0
150 954.30 XLON 13:34:53 00077797527TRLO0
58 954.30 XLON 13:34:53 00077797526TRLO0
17 953.70 XLON 13:40:02 00077797643TRLO0
221 953.70 XLON 13:40:02 00077797642TRLO0
37 953.70 XLON 13:40:02 00077797641TRLO0
312 953.70 XLON 13:40:02 00077797640TRLO0
157 954.90 XLON 13:51:01 00077798087TRLO0
251 954.90 XLON 13:51:01 00077798086TRLO0
831 954.90 XLON 13:51:01 00077798088TRLO0
456 955.30 XLON 13:55:05 00077798242TRLO0
129 955.30 XLON 13:55:05 00077798241TRLO0
267 955.30 XLON 13:56:05 00077798278TRLO0
32 955.30 XLON 13:56:05 00077798277TRLO0
271 954.80 XLON 13:56:07 00077798280TRLO0
28 954.80 XLON 13:56:07 00077798279TRLO0
8 954.30 XLON 14:00:36 00077798427TRLO0
79 954.30 XLON 14:00:36 00077798426TRLO0
229 954.30 XLON 14:00:54 00077798436TRLO0
18 954.30 XLON 14:02:11 00077798464TRLO0
197 954.30 XLON 14:02:11 00077798463TRLO0
921 956.20 XLON 14:08:50 00077798951TRLO0
293 955.90 XLON 14:10:06 00077799032TRLO0
282 956.70 XLON 14:13:05 00077799187TRLO0
204 956.70 XLON 14:16:40 00077799328TRLO0
274 956.70 XLON 14:16:40 00077799329TRLO0
113 956.70 XLON 14:16:40 00077799330TRLO0
315 956.20 XLON 14:20:40 00077799790TRLO0
420 956.70 XLON 14:20:40 00077799789TRLO0
497 955.20 XLON 14:22:10 00077799891TRLO0
145 956.60 XLON 14:30:21 00077800453TRLO0
450 956.60 XLON 14:30:21 00077800452TRLO0
110 956.50 XLON 14:31:19 00077800543TRLO0
178 956.50 XLON 14:31:19 00077800542TRLO0
320 956.50 XLON 14:32:46 00077800619TRLO0
332 956.50 XLON 14:32:46 00077800618TRLO0
462 956.10 XLON 14:35:30 00077800797TRLO0
462 956.10 XLON 14:37:30 00077800867TRLO0
70 956.10 XLON 14:37:30 00077800866TRLO0
353 955.00 XLON 14:37:46 00077800872TRLO0
285 955.00 XLON 14:37:46 00077800871TRLO0
320 955.00 XLON 14:41:36 00077801045TRLO0
339 954.70 XLON 14:41:38 00077801046TRLO0
1087 955.90 XLON 14:47:00 00077801156TRLO0
334 955.90 XLON 14:49:00 00077801274TRLO0
329 955.90 XLON 14:50:13 00077801321TRLO0
316 955.90 XLON 14:50:13 00077801322TRLO0
231 955.00 XLON 14:51:26 00077801455TRLO0
169 955.00 XLON 14:51:57 00077801493TRLO0
68 955.00 XLON 14:51:57 00077801492TRLO0
125 955.00 XLON 14:54:21 00077801715TRLO0
138 955.00 XLON 14:54:21 00077801714TRLO0
25 955.90 XLON 15:00:00 00077801958TRLO0
311 955.90 XLON 15:00:00 00077801956TRLO0
409 955.90 XLON 15:00:00 00077801955TRLO0
280 955.90 XLON 15:00:00 00077801954TRLO0
455 955.90 XLON 15:00:00 00077801953TRLO0
45 955.90 XLON 15:00:00 00077801952TRLO0
303 955.90 XLON 15:00:00 00077801973TRLO0
286 955.90 XLON 15:00:00 00077801971TRLO0
297 955.90 XLON 15:00:01 00077801974TRLO0
325 956.80 XLON 15:05:14 00077802294TRLO0
529 957.70 XLON 15:08:38 00077802619TRLO0
508 957.70 XLON 15:08:38 00077802620TRLO0
49 958.80 XLON 15:15:04 00077803337TRLO0
150 958.80 XLON 15:15:04 00077803338TRLO0
273 958.80 XLON 15:15:04 00077803339TRLO0
1 958.80 XLON 15:15:04 00077803340TRLO0
865 958.80 XLON 15:15:04 00077803341TRLO0
309 958.80 XLON 15:16:26 00077803559TRLO0
287 958.80 XLON 15:19:59 00077803880TRLO0
317 958.80 XLON 15:19:59 00077803881TRLO0
331 960.00 XLON 15:22:49 00077804006TRLO0
337 960.00 XLON 15:24:23 00077804131TRLO0
274 960.00 XLON 15:25:23 00077804236TRLO0
301 960.00 XLON 15:26:23 00077804271TRLO0
317 960.00 XLON 15:28:23 00077804405TRLO0
320 960.00 XLON 15:29:23 00077804434TRLO0
349 960.00 XLON 15:31:23 00077804522TRLO0
279 960.00 XLON 15:32:23 00077804561TRLO0
57 959.90 XLON 15:33:23 00077804607TRLO0
100 959.70 XLON 15:33:23 00077804609TRLO0
100 959.70 XLON 15:33:23 00077804608TRLO0
111 959.90 XLON 15:33:23 00077804610TRLO0
296 959.90 XLON 15:35:23 00077804744TRLO0
393 959.90 XLON 15:36:23 00077804785TRLO0
331 958.80 XLON 15:37:23 00077804861TRLO0
53 959.90 XLON 15:37:23 00077804862TRLO0
315 959.90 XLON 15:39:16 00077804894TRLO0
348 959.90 XLON 15:40:16 00077804943TRLO0
352 958.80 XLON 15:40:17 00077804946TRLO0
254 958.80 XLON 15:40:17 00077804945TRLO0
39 958.80 XLON 15:40:17 00077804944TRLO0
320 959.90 XLON 15:44:46 00077805233TRLO0
317 959.90 XLON 15:45:46 00077805320TRLO0
282 959.90 XLON 15:46:46 00077805349TRLO0
10 959.70 XLON 15:47:57 00077805423TRLO0
15 959.90 XLON 15:47:57 00077805424TRLO0
301 959.90 XLON 15:48:57 00077805474TRLO0
276 958.20 XLON 15:49:05 00077805477TRLO0
305 957.70 XLON 15:49:09 00077805490TRLO0
339 957.50 XLON 15:52:09 00077805675TRLO0
315 956.50 XLON 15:53:24 00077805760TRLO0
324 956.50 XLON 15:53:24 00077805759TRLO0
302 956.00 XLON 16:00:05 00077806007TRLO0
282 956.00 XLON 16:00:05 00077806005TRLO0
277 956.00 XLON 16:00:05 00077806004TRLO0
274 956.00 XLON 16:00:05 00077806003TRLO0
3 956.40 XLON 16:00:05 00077806010TRLO0
274 956.40 XLON 16:00:05 00077806009TRLO0
323 956.40 XLON 16:01:05 00077806073TRLO0
208 956.80 XLON 16:07:50 00077806568TRLO0
500 956.80 XLON 16:07:50 00077806567TRLO0
1003 956.80 XLON 16:07:50 00077806566TRLO0
303 956.80 XLON 16:08:50 00077806797TRLO0
291 956.80 XLON 16:09:02 00077806820TRLO0
294 956.50 XLON 16:09:25 00077806847TRLO0
374 956.50 XLON 16:11:25 00077806969TRLO0
2 956.50 XLON 16:11:25 00077806968TRLO0
334 956.50 XLON 16:12:25 00077807041TRLO0
150 956.30 XLON 16:12:44 00077807083TRLO0
114 956.00 XLON 16:18:06 00077807326TRLO0
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