REG - Grafton Group PLC - Transaction in Own Shares
07/11/2025 07:00
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RNS Number : 5760G Grafton Group PLC 07 November 2025
TRANSACTION IN OWN SHARES
7 November 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 6 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 6 November 2025
Number of ordinary shares purchased: 50,000
Volume weighted average price paid: £ 9.526492
Highest price paid per share: £ 9.5710
Lowest price paid per share: £ 9.4500
Grafton has to date purchased 2,711,321 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 6 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
Grafton Group plc
Telephone: +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 6 November 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.526492 50,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
319 953.30 XLON 08:27:20 00077810551TRLO0
419 954.70 XLON 08:37:24 00077811646TRLO0
308 957.10 XLON 08:54:19 00077812742TRLO0
139 956.30 XLON 08:54:19 00077812743TRLO0
1 955.80 XLON 08:58:27 00077812900TRLO0
47 955.80 XLON 08:58:27 00077812901TRLO0
233 955.80 XLON 09:02:08 00077813058TRLO0
19 955.80 XLON 09:02:08 00077813059TRLO0
281 955.80 XLON 09:02:08 00077813060TRLO0
333 953.50 XLON 09:18:49 00077813681TRLO0
78 949.50 XLON 09:27:07 00077814106TRLO0
1 949.50 XLON 09:27:07 00077814107TRLO0
116 949.50 XLON 09:34:11 00077814290TRLO0
68 951.00 XLON 09:38:06 00077814398TRLO0
112 954.00 XLON 09:50:11 00077814781TRLO0
296 954.90 XLON 09:52:26 00077814852TRLO0
190 954.00 XLON 09:52:26 00077814854TRLO0
285 954.00 XLON 09:52:26 00077814855TRLO0
70 953.20 XLON 10:07:37 00077815347TRLO0
237 953.20 XLON 10:13:39 00077815516TRLO0
98 953.20 XLON 10:14:07 00077815528TRLO0
23 953.50 XLON 10:28:51 00077816099TRLO0
990 953.50 XLON 10:28:53 00077816100TRLO0
941 953.50 XLON 10:28:53 00077816101TRLO0
182 953.50 XLON 10:28:53 00077816102TRLO0
1536 953.00 XLON 10:29:13 00077816121TRLO0
491 952.90 XLON 10:29:13 00077816122TRLO0
991 952.90 XLON 10:29:13 00077816123TRLO0
1441 952.90 XLON 10:29:13 00077816124TRLO0
93 953.90 XLON 11:00:45 00077817365TRLO0
693 953.60 XLON 11:05:13 00077817521TRLO0
427 953.60 XLON 11:06:04 00077817586TRLO0
337 953.60 XLON 11:06:04 00077817587TRLO0
329 953.60 XLON 11:07:00 00077817623TRLO0
261 953.60 XLON 11:07:00 00077817624TRLO0
64 953.60 XLON 11:07:00 00077817625TRLO0
43 953.60 XLON 11:07:00 00077817626TRLO0
14 953.60 XLON 11:07:13 00077817634TRLO0
338 953.60 XLON 11:07:13 00077817635TRLO0
357 953.60 XLON 11:07:13 00077817636TRLO0
219 953.60 XLON 11:12:52 00077817958TRLO0
111 953.60 XLON 11:12:52 00077817960TRLO0
337 953.60 XLON 11:12:52 00077817964TRLO0
303 953.90 XLON 11:12:52 00077817965TRLO0
21 954.10 XLON 11:12:56 00077817967TRLO0
21 954.10 XLON 11:12:57 00077817968TRLO0
19 954.10 XLON 11:13:07 00077817976TRLO0
10 954.10 XLON 11:13:07 00077817977TRLO0
19 954.10 XLON 11:13:07 00077817978TRLO0
1 954.10 XLON 11:13:07 00077817979TRLO0
41 954.00 XLON 11:13:16 00077818015TRLO0
18 954.00 XLON 11:13:16 00077818016TRLO0
150 954.00 XLON 11:13:16 00077818017TRLO0
114 953.70 XLON 11:14:13 00077818056TRLO0
170 953.70 XLON 11:14:31 00077818078TRLO0
288 953.60 XLON 11:15:28 00077818215TRLO0
34 953.60 XLON 11:15:28 00077818226TRLO0
279 953.60 XLON 11:15:28 00077818228TRLO0
511 953.60 XLON 11:15:28 00077818230TRLO0
362 953.60 XLON 11:15:45 00077818260TRLO0
327 953.60 XLON 11:15:45 00077818261TRLO0
303 953.60 XLON 11:15:46 00077818266TRLO0
336 953.60 XLON 11:15:50 00077818276TRLO0
302 953.60 XLON 11:15:52 00077818284TRLO0
381 953.60 XLON 11:15:52 00077818285TRLO0
24 953.60 XLON 11:15:52 00077818286TRLO0
128 953.60 XLON 11:15:54 00077818290TRLO0
222 953.60 XLON 11:15:58 00077818307TRLO0
10000 953.60 XLON 11:16:43 00077818332TRLO0
312 953.60 XLON 11:17:18 00077818345TRLO0
54 953.60 XLON 11:17:56 00077818405TRLO0
143 953.60 XLON 11:17:57 00077818407TRLO0
3 953.60 XLON 11:17:57 00077818408TRLO0
5 953.60 XLON 11:17:57 00077818409TRLO0
68 953.60 XLON 11:17:57 00077818410TRLO0
239 953.60 XLON 11:19:29 00077818467TRLO0
28 953.60 XLON 11:19:32 00077818469TRLO0
14 953.60 XLON 11:19:36 00077818471TRLO0
335 953.60 XLON 11:19:36 00077818472TRLO0
282 953.60 XLON 11:20:06 00077818489TRLO0
100 953.80 XLON 11:20:57 00077818545TRLO0
150 953.80 XLON 11:20:57 00077818546TRLO0
3 954.30 XLON 11:22:10 00077818629TRLO0
150 954.30 XLON 11:22:10 00077818630TRLO0
282 956.90 XLON 11:29:36 00077818859TRLO0
324 956.60 XLON 11:29:56 00077818871TRLO0
279 956.00 XLON 11:46:36 00077819427TRLO0
95 956.30 XLON 11:47:27 00077819463TRLO0
139 956.30 XLON 11:47:27 00077819464TRLO0
80 956.30 XLON 11:47:27 00077819465TRLO0
331 955.00 XLON 11:56:05 00077819703TRLO0
30 955.00 XLON 11:58:31 00077819750TRLO0
253 955.00 XLON 11:58:31 00077819751TRLO0
336 955.00 XLON 11:58:33 00077819759TRLO0
304 955.00 XLON 11:58:39 00077819768TRLO0
311 954.40 XLON 11:58:53 00077819777TRLO0
278 957.00 XLON 12:09:42 00077820858TRLO0
298 956.10 XLON 12:20:56 00077821334TRLO0
295 956.10 XLON 12:20:56 00077821335TRLO0
319 955.00 XLON 12:21:02 00077821345TRLO0
151 955.00 XLON 12:21:05 00077821359TRLO0
16 955.00 XLON 12:21:06 00077821360TRLO0
138 955.00 XLON 12:21:06 00077821361TRLO0
21 955.00 XLON 12:21:08 00077821362TRLO0
311 955.00 XLON 12:25:31 00077821482TRLO0
301 955.00 XLON 12:25:42 00077821492TRLO0
293 955.00 XLON 12:26:07 00077821507TRLO0
280 955.00 XLON 12:26:09 00077821517TRLO0
91 952.10 XLON 12:34:43 00077821923TRLO0
182 952.10 XLON 12:34:43 00077821924TRLO0
202 951.80 XLON 12:38:31 00077822010TRLO0
133 951.80 XLON 12:39:07 00077822018TRLO0
123 956.00 XLON 13:07:01 00077822695TRLO0
75 956.00 XLON 13:07:01 00077822696TRLO0
140 956.00 XLON 13:07:29 00077822714TRLO0
157 956.00 XLON 13:09:29 00077822755TRLO0
167 956.00 XLON 13:09:29 00077822756TRLO0
287 955.50 XLON 13:11:48 00077822833TRLO0
12 955.50 XLON 13:11:48 00077822834TRLO0
112 954.40 XLON 13:32:48 00077823072TRLO0
163 954.40 XLON 13:32:48 00077823073TRLO0
304 954.40 XLON 13:32:48 00077823074TRLO0
124 954.00 XLON 13:39:20 00077823238TRLO0
186 954.00 XLON 13:39:20 00077823239TRLO0
728 952.40 XLON 13:55:01 00077823511TRLO0
77 952.40 XLON 13:55:01 00077823512TRLO0
290 953.00 XLON 13:57:36 00077823652TRLO0
534 953.20 XLON 13:59:05 00077823717TRLO0
340 953.10 XLON 13:59:05 00077823718TRLO0
96 951.60 XLON 14:01:33 00077823818TRLO0
218 951.60 XLON 14:02:43 00077823878TRLO0
34 950.00 XLON 14:18:29 00077824375TRLO0
294 950.00 XLON 14:18:29 00077824376TRLO0
141 950.00 XLON 14:18:31 00077824380TRLO0
124 950.00 XLON 14:18:53 00077824394TRLO0
24 950.00 XLON 14:19:59 00077824446TRLO0
109 950.00 XLON 14:19:59 00077824447TRLO0
10 950.70 XLON 14:20:55 00077824464TRLO0
244 950.70 XLON 14:20:55 00077824465TRLO0
244 950.80 XLON 14:20:55 00077824466TRLO0
37 950.80 XLON 14:20:55 00077824467TRLO0
10 950.80 XLON 14:20:55 00077824468TRLO0
130 950.10 XLON 14:26:55 00077824646TRLO0
202 950.10 XLON 14:27:11 00077824654TRLO0
307 950.00 XLON 14:29:05 00077824724TRLO0
310 950.80 XLON 14:37:21 00077825231TRLO0
287 950.80 XLON 14:37:21 00077825232TRLO0
86 945.00 XLON 14:52:52 00077826575TRLO0
288 947.20 XLON 15:00:11 00077826828TRLO0
298 947.10 XLON 15:13:51 00077827225TRLO0
19 946.70 XLON 15:14:42 00077827241TRLO0
126 946.70 XLON 15:14:47 00077827247TRLO0
89 946.70 XLON 15:15:11 00077827275TRLO0
104 946.70 XLON 15:15:11 00077827276TRLO0
29 946.90 XLON 15:23:42 00077827425TRLO0
318 946.40 XLON 15:24:16 00077827446TRLO0
236 946.60 XLON 15:28:54 00077827688TRLO0
239 946.60 XLON 15:28:54 00077827689TRLO0
337 946.90 XLON 15:30:57 00077827736TRLO0
332 946.70 XLON 15:31:57 00077827796TRLO0
273 946.50 XLON 15:38:56 00077828398TRLO0
278 946.50 XLON 15:40:06 00077828426TRLO0
215 946.50 XLON 15:40:46 00077828496TRLO0
75 946.50 XLON 15:40:46 00077828497TRLO0
847 947.10 XLON 15:44:50 00077828717TRLO0
354 947.90 XLON 15:45:24 00077828751TRLO0
160 947.20 XLON 15:46:07 00077828882TRLO0
113 947.20 XLON 15:46:07 00077828883TRLO0
264 947.20 XLON 15:49:50 00077829047TRLO0
72 947.20 XLON 15:49:50 00077829048TRLO0
314 947.20 XLON 15:53:50 00077829252TRLO0
248 946.60 XLON 15:57:02 00077829360TRLO0
28 946.60 XLON 15:57:02 00077829361TRLO0
329 945.60 XLON 16:00:16 00077829528TRLO0
3 945.60 XLON 16:03:41 00077829708TRLO0
148 945.60 XLON 16:04:04 00077829732TRLO0
124 945.60 XLON 16:04:12 00077829734TRLO0
12 945.60 XLON 16:04:24 00077829742TRLO0
13 947.30 XLON 16:09:48 00077830020TRLO0
13 947.30 XLON 16:09:49 00077830023TRLO0
13 947.30 XLON 16:09:50 00077830024TRLO0
13 947.30 XLON 16:09:52 00077830025TRLO0
322 947.10 XLON 16:10:00 00077830031TRLO0
265 945.60 XLON 16:10:34 00077830086TRLO0
12 945.60 XLON 16:14:51 00077830307TRLO0
140 945.60 XLON 16:15:59 00077830371TRLO0
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