REG - Grafton Group PLC - Transaction in Own Shares

GraftonAnnouncement

23/10/2025 07:00

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RNS Number : 4655E  Grafton Group PLC  23 October 2025

TRANSACTION IN OWN SHARES

 

 23 October 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 22 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                        22 October 2025
 Number of ordinary shares purchased:    3,210
 Volume weighted average price paid:     £ 9.214695
 Highest price paid per share:           £ 9.220
 Lowest price paid per share:            £ 9.186

 

Grafton has to date purchased 2,151,717 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 22 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  22 October 2025

 

Aggregated information:

 

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       £9.214695                      3,210

 

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Trading venue  Time of transaction (UK Time)  Transaction reference number
 292                                  920.70                                        XLON            08:20:47                      00077571558TRLO0
 293                                  921.00                                        XLON            08:25:25                      00077571796TRLO0
 303                                  918.60                                        XLON            08:29:34                      00077571945TRLO0
 287                                  922.00                                        XLON            08:52:36                      00077573196TRLO0
 255                                  922.00                                        XLON            08:52:36                      00077573197TRLO0
 635                                  922.00                                        XLON            09:01:53                      00077573438TRLO0
 308                                  922.00                                        XLON            09:01:53                      00077573439TRLO0
 295                                  922.00                                        XLON            09:01:53                      00077573440TRLO0
 81                                   922.00                                        XLON            09:02:35                      00077573452TRLO0
 461                                  922.00                                        XLON            09:02:35                      00077573453TRLO0

 

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