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Transaction in Own Shares

17th Oct 2025 07:00

RNS Number : 7458D
Grafton Group PLC
17 October 2025
 

TRANSACTION IN OWN SHARES

 

 17 October 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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

16 October 2025

Number of ordinary shares purchased: 

50,000

Volume weighted average price paid:

£ 9.192698

Highest price paid per share:

£ 9.219

Lowest price paid per share:

£ 9.161

Grafton has to date purchased 1,928,507 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 16 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

[email protected]

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

16 October 2025

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.192698

50,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

333

921.40

XLON

 08:34:24

00077485239TRLO0

287

920.00

XLON

 09:03:00

00077486020TRLO0

323

921.10

XLON

 09:24:36

00077486644TRLO0

30

919.00

XLON

 09:56:02

00077487547TRLO0

12

919.00

XLON

 09:56:02

00077487548TRLO0

8

919.00

XLON

 09:56:02

00077487549TRLO0

8

919.00

XLON

 09:57:01

00077487565TRLO0

288

919.10

XLON

 10:12:36

00077488008TRLO0

8

919.10

XLON

 10:12:36

00077488009TRLO0

402

919.10

XLON

 10:12:36

00077488010TRLO0

324

919.10

XLON

 10:29:40

00077488582TRLO0

309

918.70

XLON

 10:34:51

00077488730TRLO0

317

917.50

XLON

 10:36:23

00077488804TRLO0

157

918.10

XLON

 11:02:27

00077489669TRLO0

176

918.10

XLON

 11:02:27

00077489670TRLO0

69

918.50

XLON

 11:57:47

00077491150TRLO0

17

916.10

XLON

 12:00:40

00077491254TRLO0

4

916.10

XLON

 12:00:40

00077491255TRLO0

28

916.10

XLON

 12:00:40

00077491256TRLO0

6

916.10

XLON

 12:00:40

00077491257TRLO0

4

916.10

XLON

 12:00:40

00077491258TRLO0

116

916.10

XLON

 12:11:13

00077491599TRLO0

471

918.90

XLON

 12:11:18

00077491602TRLO0

804

918.90

XLON

 12:11:18

00077491603TRLO0

127

918.90

XLON

 12:11:18

00077491604TRLO0

943

918.90

XLON

 12:11:18

00077491605TRLO0

388

918.90

XLON

 12:11:18

00077491606TRLO0

461

918.90

XLON

 12:11:18

00077491607TRLO0

328

917.80

XLON

 12:38:22

00077492533TRLO0

10

916.70

XLON

 12:39:14

00077492579TRLO0

133

917.00

XLON

 12:39:14

00077492580TRLO0

97

916.70

XLON

 12:40:00

00077492644TRLO0

96

916.70

XLON

 12:40:00

00077492645TRLO0

394

917.00

XLON

 12:41:27

00077492696TRLO0

500

917.00

XLON

 12:41:27

00077492697TRLO0

500

917.00

XLON

 12:41:27

00077492698TRLO0

972

917.00

XLON

 12:41:27

00077492699TRLO0

2508

917.00

XLON

 12:41:27

00077492700TRLO0

48

916.70

XLON

 12:57:11

00077493272TRLO0

150

916.70

XLON

 12:57:11

00077493273TRLO0

64

917.40

XLON

 13:03:33

00077493577TRLO0

344

917.80

XLON

 13:04:15

00077493586TRLO0

285

917.80

XLON

 13:10:15

00077493758TRLO0

10

917.00

XLON

 13:14:43

00077493927TRLO0

20

917.00

XLON

 13:14:43

00077493928TRLO0

30

917.00

XLON

 13:14:43

00077493929TRLO0

30

917.00

XLON

 13:14:43

00077493930TRLO0

210

917.00

XLON

 13:14:45

00077493937TRLO0

83

917.00

XLON

 13:14:45

00077493938TRLO0

260

917.00

XLON

 13:14:45

00077493939TRLO0

1455

919.30

XLON

 13:43:10

00077494607TRLO0

55

919.30

XLON

 13:43:10

00077494608TRLO0

1000

920.30

XLON

 13:53:49

00077494900TRLO0

464

920.30

XLON

 13:53:49

00077494901TRLO0

359

920.10

XLON

 13:53:49

00077494902TRLO0

1197

920.10

XLON

 13:53:49

00077494903TRLO0

8

919.80

XLON

 14:04:10

00077495150TRLO0

290

919.80

XLON

 14:04:10

00077495151TRLO0

4

921.00

XLON

 14:23:25

00077495710TRLO0

455

921.40

XLON

 14:25:59

00077495750TRLO0

779

921.40

XLON

 14:25:59

00077495751TRLO0

410

921.40

XLON

 14:25:59

00077495752TRLO0

297

920.60

XLON

 14:29:22

00077495886TRLO0

173

920.60

XLON

 14:29:22

00077495887TRLO0

143

920.60

XLON

 14:29:22

00077495888TRLO0

293

918.30

XLON

 14:40:53

00077496558TRLO0

59

918.30

XLON

 14:40:53

00077496559TRLO0

455

918.30

XLON

 14:40:53

00077496560TRLO0

46

918.30

XLON

 14:43:59

00077496650TRLO0

150

918.30

XLON

 14:43:59

00077496651TRLO0

32

918.10

XLON

 14:44:09

00077496655TRLO0

150

918.10

XLON

 14:44:09

00077496656TRLO0

410

918.20

XLON

 14:44:09

00077496657TRLO0

10

918.20

XLON

 14:44:09

00077496658TRLO0

295

918.20

XLON

 14:44:09

00077496659TRLO0

11

918.10

XLON

 14:45:05

00077496731TRLO0

100

918.10

XLON

 14:45:05

00077496732TRLO0

40

918.20

XLON

 14:45:05

00077496733TRLO0

150

918.20

XLON

 14:45:05

00077496734TRLO0

332

917.50

XLON

 14:47:25

00077496903TRLO0

97

917.50

XLON

 14:52:25

00077497240TRLO0

2

918.00

XLON

 14:54:33

00077497363TRLO0

499

918.00

XLON

 14:55:58

00077497512TRLO0

324

918.00

XLON

 14:55:58

00077497513TRLO0

378

918.00

XLON

 14:55:58

00077497514TRLO0

324

918.00

XLON

 14:55:58

00077497515TRLO0

500

918.00

XLON

 14:57:04

00077497540TRLO0

102

918.00

XLON

 14:57:04

00077497541TRLO0

465

918.00

XLON

 14:58:30

00077497646TRLO0

70

918.00

XLON

 14:58:30

00077497648TRLO0

841

918.00

XLON

 14:58:30

00077497655TRLO0

18

918.20

XLON

 14:59:43

00077497712TRLO0

52

918.20

XLON

 15:00:00

00077497737TRLO0

278

918.00

XLON

 15:00:41

00077497791TRLO0

18

919.60

XLON

 15:05:39

00077498020TRLO0

5

920.00

XLON

 15:05:39

00077498021TRLO0

545

920.00

XLON

 15:05:39

00077498022TRLO0

150

919.90

XLON

 15:05:39

00077498023TRLO0

2543

920.00

XLON

 15:05:39

00077498024TRLO0

332

919.70

XLON

 15:05:39

00077498025TRLO0

2

919.60

XLON

 15:05:53

00077498038TRLO0

280

920.40

XLON

 15:05:53

00077498039TRLO0

306

919.70

XLON

 15:06:19

00077498063TRLO0

288

919.80

XLON

 15:06:47

00077498080TRLO0

627

919.80

XLON

 15:06:47

00077498081TRLO0

329

919.10

XLON

 15:07:33

00077498112TRLO0

159

919.50

XLON

 15:11:05

00077498241TRLO0

278

919.50

XLON

 15:11:05

00077498242TRLO0

284

919.50

XLON

 15:11:05

00077498243TRLO0

147

919.50

XLON

 15:11:05

00077498244TRLO0

298

919.50

XLON

 15:11:05

00077498245TRLO0

350

919.50

XLON

 15:11:05

00077498246TRLO0

307

919.10

XLON

 15:13:33

00077498399TRLO0

319

919.10

XLON

 15:15:33

00077498586TRLO0

304

919.10

XLON

 15:16:43

00077498752TRLO0

30

919.10

XLON

 15:17:50

00077498840TRLO0

150

919.10

XLON

 15:17:50

00077498841TRLO0

141

919.50

XLON

 15:17:50

00077498842TRLO0

246

918.50

XLON

 15:21:13

00077499123TRLO0

79

918.50

XLON

 15:21:13

00077499124TRLO0

312

918.50

XLON

 15:22:13

00077499157TRLO0

278

918.50

XLON

 15:23:13

00077499189TRLO0

41

918.50

XLON

 15:23:15

00077499190TRLO0

110

918.50

XLON

 15:23:15

00077499191TRLO0

332

918.30

XLON

 15:23:35

00077499199TRLO0

336

918.30

XLON

 15:24:35

00077499214TRLO0

297

918.30

XLON

 15:26:44

00077499391TRLO0

245

919.20

XLON

 15:34:15

00077499794TRLO0

499

919.20

XLON

 15:34:17

00077499800TRLO0

185

919.20

XLON

 15:34:17

00077499801TRLO0

297

919.00

XLON

 15:35:23

00077499880TRLO0

75

918.30

XLON

 15:35:30

00077499887TRLO0

47

918.30

XLON

 15:35:30

00077499888TRLO0

530

918.90

XLON

 15:36:33

00077499952TRLO0

54

919.80

XLON

 15:46:03

00077500466TRLO0

1916

919.80

XLON

 15:47:47

00077500664TRLO0

609

919.80

XLON

 15:47:47

00077500665TRLO0

294

919.80

XLON

 15:47:47

00077500666TRLO0

694

919.80

XLON

 15:47:47

00077500667TRLO0

325

919.40

XLON

 15:50:33

00077500925TRLO0

77

919.40

XLON

 15:54:20

00077501421TRLO0

212

920.50

XLON

 15:57:39

00077501749TRLO0

417

920.50

XLON

 15:57:39

00077501750TRLO0

652

920.50

XLON

 15:57:39

00077501751TRLO0

493

920.50

XLON

 15:57:39

00077501752TRLO0

8

920.50

XLON

 15:57:39

00077501753TRLO0

303

920.50

XLON

 15:57:40

00077501755TRLO0

318

920.50

XLON

 15:57:40

00077501756TRLO0

210

921.90

XLON

 16:02:57

00077502314TRLO0

884

921.90

XLON

 16:02:57

00077502315TRLO0

347

921.90

XLON

 16:03:58

00077502384TRLO0

295

921.90

XLON

 16:04:45

00077502425TRLO0

341

921.90

XLON

 16:04:45

00077502426TRLO0

310

921.40

XLON

 16:06:21

00077502544TRLO0

60

921.50

XLON

 16:07:53

00077502607TRLO0

421

921.90

XLON

 16:09:03

00077502668TRLO0

360

921.90

XLON

 16:10:03

00077502718TRLO0

314

921.70

XLON

 16:10:09

00077502719TRLO0

338

921.70

XLON

 16:12:59

00077502873TRLO0

119

921.70

XLON

 16:12:59

00077502874TRLO0

183

921.70

XLON

 16:12:59

00077502875TRLO0

281

921.70

XLON

 16:12:59

00077502876TRLO0

 

 

 

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END
 
 
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Grafton Group
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