REG - Grafton Group PLC - Transaction in Own Shares

GraftonAnnouncement

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RNS Number : 8197E  Grafton Group PLC  27 October 2025

TRANSACTION IN OWN SHARES

 

 27 October 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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                        24 October 2025
 Number of ordinary shares purchased:    12,082
 Volume weighted average price paid:     £ 9.7800
 Highest price paid per share:           £ 9.7800
 Lowest price paid per share:            £ 9.7800

 

Grafton has to date purchased 2,189,103 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 24 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  24 October 2025

 

Aggregated information:

 

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       £9.780000                      12,082

 

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Trading venue  Time of transaction (UK Time)  Transaction reference number
 297                                  978.00                                        XLON            10:27:45                      00077623910TRLO0
 257                                  978.00                                        XLON            10:27:45                      00077623909TRLO0
 278                                  978.00                                        XLON            10:27:45                      00077623908TRLO0
 256                                  978.00                                        XLON            10:27:45                      00077623907TRLO0
 270                                  978.00                                        XLON            10:27:45                      00077623906TRLO0
 285                                  978.00                                        XLON            10:27:45                      00077623905TRLO0
 480                                  978.00                                        XLON            10:27:45                      00077623904TRLO0
 3402                                 978.00                                        XLON            10:27:45                      00077623903TRLO0
 189                                  978.00                                        XLON            10:27:45                      00077623902TRLO0
 120                                  978.00                                        XLON            10:27:45                      00077623901TRLO0
 287                                  978.00                                        XLON            12:09:23                      00077626046TRLO0
 3182                                 978.00                                        XLON            12:09:23                      00077626045TRLO0
 303                                  978.00                                        XLON            12:15:03                      00077626167TRLO0
 284                                  978.00                                        XLON            12:25:11                      00077626363TRLO0
 130                                  978.00                                        XLON            12:42:19                      00077626850TRLO0
 92                                   978.00                                        XLON            12:42:19                      00077626849TRLO0
 66                                   978.00                                        XLON            12:42:19                      00077626848TRLO0
 3                                    978.00                                        XLON            12:45:13                      00077626898TRLO0
 268                                  978.00                                        XLON            12:45:13                      00077626899TRLO0
 281                                  978.00                                        XLON            12:46:31                      00077626922TRLO0
 306                                  978.00                                        XLON            12:46:31                      00077626923TRLO0
 243                                  978.00                                        XLON            12:49:00                      00077626957TRLO0
 8                                    978.00                                        XLON            12:49:00                      00077626958TRLO0
 20                                   978.00                                        XLON            12:50:00                      00077626969TRLO0
 156                                  978.00                                        XLON            12:50:00                      00077626968TRLO0
 19                                   978.00                                        XLON            12:51:00                      00077627022TRLO0
 30                                   978.00                                        XLON            12:51:00                      00077627021TRLO0
 156                                  978.00                                        XLON            12:51:08                      00077627023TRLO0
 160                                  978.00                                        XLON            12:51:08                      00077627025TRLO0
 254                                  978.00                                        XLON            12:51:08                      00077627024TRLO0

 

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