REG - Grafton Group PLC - Transaction in Own Shares
24/10/2025 07:00
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RNS Number : 6472E Grafton Group PLC 24 October 2025
TRANSACTION IN OWN SHARES
24 October 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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 23 October 2025
Number of ordinary shares purchased: 25,304
Volume weighted average price paid: £ 9.581143
Highest price paid per share: £ 9.600
Lowest price paid per share: £ 9.546
Grafton has to date purchased 2,177,021 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 23 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 23 October 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.581143 25,304
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
14 957.60 XLON 08:25:21 00077595972TRLO0
151 957.60 XLON 08:25:21 00077595971TRLO0
81 957.60 XLON 08:25:21 00077595970TRLO0
78 960.00 XLON 08:37:08 00077596849TRLO0
207 960.00 XLON 08:40:41 00077596973TRLO0
139 960.00 XLON 08:40:41 00077596974TRLO0
264 960.00 XLON 08:40:41 00077596975TRLO0
209 960.00 XLON 08:40:41 00077596976TRLO0
259 960.00 XLON 08:40:41 00077596977TRLO0
76 960.00 XLON 08:40:41 00077596978TRLO0
253 960.00 XLON 08:54:21 00077597807TRLO0
222 960.00 XLON 08:54:21 00077597808TRLO0
67 960.00 XLON 08:54:21 00077597809TRLO0
261 959.00 XLON 09:01:44 00077598144TRLO0
262 959.00 XLON 09:03:15 00077598179TRLO0
10 959.40 XLON 09:03:15 00077598180TRLO0
300 958.60 XLON 09:07:41 00077598593TRLO0
43 957.70 XLON 09:19:45 00077599439TRLO0
35 957.80 XLON 09:19:45 00077599440TRLO0
69 958.00 XLON 09:19:45 00077599442TRLO0
3 958.00 XLON 09:19:45 00077599441TRLO0
1 957.80 XLON 09:19:48 00077599449TRLO0
1 957.80 XLON 09:19:48 00077599448TRLO0
1 957.70 XLON 09:20:00 00077599455TRLO0
308 956.80 XLON 09:20:03 00077599456TRLO0
289 955.30 XLON 09:30:41 00077599879TRLO0
247 954.60 XLON 09:32:52 00077599968TRLO0
13 955.10 XLON 09:34:54 00077600062TRLO0
247 955.50 XLON 09:35:46 00077600119TRLO0
263 957.10 XLON 09:35:57 00077600128TRLO0
256 956.40 XLON 09:38:12 00077600201TRLO0
9 956.30 XLON 09:42:47 00077600416TRLO0
304 956.70 XLON 09:44:22 00077600435TRLO0
297 956.20 XLON 09:49:27 00077600619TRLO0
254 955.30 XLON 09:53:55 00077600737TRLO0
194 955.30 XLON 10:00:07 00077600892TRLO0
110 955.30 XLON 10:00:07 00077600891TRLO0
10 955.30 XLON 10:03:07 00077601026TRLO0
3 955.50 XLON 10:06:37 00077601116TRLO0
45 955.30 XLON 10:06:37 00077601118TRLO0
227 955.30 XLON 10:06:37 00077601117TRLO0
251 955.40 XLON 10:10:47 00077601245TRLO0
276 955.00 XLON 10:23:47 00077601533TRLO0
249 956.70 XLON 10:30:08 00077601880TRLO0
10 957.40 XLON 10:30:08 00077601881TRLO0
13 957.80 XLON 10:30:08 00077601882TRLO0
10 957.70 XLON 10:42:35 00077602264TRLO0
3 957.70 XLON 10:42:35 00077602265TRLO0
6 957.50 XLON 10:42:47 00077602282TRLO0
4 957.50 XLON 10:42:47 00077602281TRLO0
253 957.50 XLON 10:44:47 00077602342TRLO0
253 956.70 XLON 10:45:13 00077602354TRLO0
48 956.70 XLON 10:58:25 00077602599TRLO0
56 956.70 XLON 10:58:37 00077602605TRLO0
188 956.70 XLON 11:01:06 00077602693TRLO0
286 956.20 XLON 11:01:18 00077602715TRLO0
274 956.20 XLON 11:15:01 00077603039TRLO0
273 956.20 XLON 11:17:30 00077603125TRLO0
254 957.70 XLON 11:28:34 00077603433TRLO0
277 957.70 XLON 11:29:27 00077603545TRLO0
266 957.60 XLON 11:41:33 00077603904TRLO0
267 957.50 XLON 11:42:50 00077603945TRLO0
2 959.10 XLON 11:50:37 00077604149TRLO0
288 959.10 XLON 11:53:37 00077604212TRLO0
10 959.00 XLON 11:53:37 00077604213TRLO0
293 959.00 XLON 11:55:26 00077604272TRLO0
284 958.50 XLON 11:58:11 00077604363TRLO0
221 958.50 XLON 12:07:28 00077604569TRLO0
48 958.50 XLON 12:07:28 00077604568TRLO0
277 958.50 XLON 12:19:30 00077604725TRLO0
250 958.50 XLON 12:19:30 00077604724TRLO0
293 958.90 XLON 12:25:02 00077604926TRLO0
280 958.50 XLON 12:27:35 00077604959TRLO0
265 958.50 XLON 12:27:35 00077604960TRLO0
96 957.90 XLON 12:50:07 00077605501TRLO0
23 957.70 XLON 12:50:10 00077605503TRLO0
363 957.70 XLON 12:50:10 00077605504TRLO0
14 957.80 XLON 12:50:12 00077605505TRLO0
300 957.80 XLON 12:50:47 00077605522TRLO0
17 957.80 XLON 12:50:47 00077605523TRLO0
17 957.60 XLON 12:50:48 00077605526TRLO0
307 957.20 XLON 12:51:18 00077605577TRLO0
280 957.20 XLON 12:51:18 00077605578TRLO0
360 956.40 XLON 13:06:30 00077606180TRLO0
10 956.30 XLON 13:06:31 00077606181TRLO0
19 956.60 XLON 13:06:31 00077606182TRLO0
343 956.60 XLON 13:06:31 00077606183TRLO0
17 956.60 XLON 13:06:42 00077606226TRLO0
249 956.00 XLON 13:08:20 00077606260TRLO0
10 956.20 XLON 13:08:20 00077606261TRLO0
10 956.40 XLON 13:08:20 00077606262TRLO0
289 957.20 XLON 13:11:48 00077606307TRLO0
297 957.20 XLON 13:19:38 00077606587TRLO0
18 957.10 XLON 13:19:46 00077606594TRLO0
250 959.30 XLON 13:24:18 00077606756TRLO0
251 959.30 XLON 13:26:04 00077606903TRLO0
261 959.30 XLON 13:26:04 00077606904TRLO0
251 958.70 XLON 13:26:10 00077606909TRLO0
252 958.70 XLON 13:30:08 00077607031TRLO0
442 959.70 XLON 13:41:00 00077607518TRLO0
517 960.00 XLON 13:45:14 00077607686TRLO0
303 960.00 XLON 13:49:25 00077607873TRLO0
278 960.00 XLON 13:49:25 00077607874TRLO0
555 959.80 XLON 13:49:25 00077607875TRLO0
380 959.70 XLON 13:49:25 00077607876TRLO0
40 959.10 XLON 13:59:38 00077608227TRLO0
600 959.10 XLON 13:59:38 00077608226TRLO0
307 958.80 XLON 13:59:38 00077608228TRLO0
290 958.50 XLON 13:59:48 00077608230TRLO0
2 958.50 XLON 13:59:48 00077608232TRLO0
273 958.50 XLON 13:59:48 00077608231TRLO0
284 959.10 XLON 14:08:12 00077608672TRLO0
153 959.10 XLON 14:09:21 00077608742TRLO0
126 959.10 XLON 14:09:21 00077608741TRLO0
250 959.10 XLON 14:09:21 00077608743TRLO0
256 958.80 XLON 14:09:45 00077608845TRLO0
269 959.00 XLON 14:09:45 00077608846TRLO0
150 958.80 XLON 14:10:01 00077608870TRLO0
19 958.80 XLON 14:10:01 00077608869TRLO0
274 959.30 XLON 14:15:46 00077609163TRLO0
301 959.20 XLON 14:16:28 00077609256TRLO0
261 959.20 XLON 14:16:34 00077609267TRLO0
269 959.20 XLON 14:16:34 00077609268TRLO0
292 959.00 XLON 14:17:04 00077609305TRLO0
282 959.00 XLON 14:17:10 00077609311TRLO0
16 959.00 XLON 14:17:10 00077609310TRLO0
10 959.00 XLON 14:18:14 00077609337TRLO0
255 958.50 XLON 14:19:13 00077609424TRLO0
254 958.40 XLON 14:27:00 00077609736TRLO0
106 958.40 XLON 14:27:00 00077609738TRLO0
11 958.40 XLON 14:27:00 00077609737TRLO0
123 958.40 XLON 14:27:00 00077609740TRLO0
22 958.40 XLON 14:27:00 00077609739TRLO0
125 958.40 XLON 14:29:46 00077609979TRLO0
96 958.40 XLON 14:29:46 00077609978TRLO0
257 958.10 XLON 14:30:11 00077609999TRLO0
125 957.60 XLON 14:31:38 00077610109TRLO0
25 957.60 XLON 14:31:38 00077610108TRLO0
292 957.70 XLON 14:31:38 00077610110TRLO0
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