Transaction in Own Shares

2nd Oct 2025 07:00

RNS Number : 7175B
Grafton Group PLC
02 October 2025
 

 

TRANSACTION IN OWN SHARES

 

2 October 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 1 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 through Goodbody Stockbrokers UC ("Goodbody") as part of its GBP25,000,000 share buyback programme announced on 4 September 2025.

 

London Stock Exchange

 

Date of purchase

1 October 2025

 

Number of ordinary shares purchased: 

56,000

 

Volume weighted average price paid:

9.1939

 

Highest price paid per share:

9.2500

 

Lowest price paid per share:

9.0790

 

Grafton has to date purchased 1,399,515 Shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited 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 1 October 2025 by Goodbody 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

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Time Zone

BST

Currency

GBP

Date of Transactions

1 October 2025

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

9.1939

56,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

413

GBP

9.0910

XLON

08:01:43

00030190783TRDU0

310

GBP

9.0910

XLON

08:01:43

00030190784TRDU0

73

GBP

9.0960

XLON

08:15:23

00030190938TRDU0

1,088

GBP

9.0960

XLON

08:15:23

00030190939TRDU0

493

GBP

9.0960

XLON

08:15:23

00030190940TRDU0

258

GBP

9.0910

XLON

08:28:42

00030191046TRDU0

170

GBP

9.0790

XLON

08:28:43

00030191047TRDU0

82

GBP

9.0790

XLON

08:28:43

00030191048TRDU0

291

GBP

9.1320

XLON

08:35:05

00030191124TRDU0

530

GBP

9.1320

XLON

08:35:05

00030191125TRDU0

258

GBP

9.1260

XLON

08:39:22

00030191143TRDU0

269

GBP

9.1240

XLON

08:39:22

00030191144TRDU0

30

GBP

9.1560

XLON

08:50:01

00030191220TRDU0

75

GBP

9.1560

XLON

08:50:01

00030191221TRDU0

126

GBP

9.1560

XLON

08:51:11

00030191237TRDU0

121

GBP

9.1560

XLON

08:51:11

00030191238TRDU0

448

GBP

9.1550

XLON

08:53:30

00030191270TRDU0

264

GBP

9.1550

XLON

08:59:56

00030191309TRDU0

277

GBP

9.1550

XLON

08:59:56

00030191310TRDU0

171

GBP

9.1500

XLON

08:59:57

00030191311TRDU0

4

GBP

9.1500

XLON

08:59:57

00030191312TRDU0

261

GBP

9.1600

XLON

09:06:22

00030191324TRDU0

75

GBP

9.1600

XLON

09:09:13

00030191337TRDU0

468

GBP

9.1420

XLON

09:09:52

00030191338TRDU0

19

GBP

9.1420

XLON

09:09:52

00030191339TRDU0

255

GBP

9.1450

XLON

09:15:14

00030191359TRDU0

250

GBP

9.1450

XLON

09:15:14

00030191360TRDU0

293

GBP

9.1450

XLON

09:20:51

00030191523TRDU0

517

GBP

9.1320

XLON

09:23:00

00030191581TRDU0

260

GBP

9.1320

XLON

09:29:50

00030191598TRDU0

299

GBP

9.1320

XLON

09:32:13

00030191617TRDU0

247

GBP

9.1260

XLON

09:33:30

00030191622TRDU0

28

GBP

9.1390

XLON

09:35:30

00030191624TRDU0

220

GBP

9.1390

XLON

09:35:30

00030191625TRDU0

581

GBP

9.1630

XLON

09:40:18

00030191629TRDU0

173

GBP

9.1700

XLON

09:46:50

00030191691TRDU0

28

GBP

9.1700

XLON

09:46:50

00030191692TRDU0

128

GBP

9.1700

XLON

09:49:01

00030191699TRDU0

28

GBP

9.1700

XLON

09:49:01

00030191700TRDU0

286

GBP

9.1700

XLON

09:50:46

00030191712TRDU0

285

GBP

9.1580

XLON

09:52:01

00030191719TRDU0

247

GBP

9.1660

XLON

09:57:04

00030191742TRDU0

31

GBP

9.1660

XLON

09:57:04

00030191743TRDU0

229

GBP

9.1660

XLON

09:57:04

00030191744TRDU0

254

GBP

9.1510

XLON

10:00:19

00030191755TRDU0

21

GBP

9.1560

XLON

10:05:42

00030191798TRDU0

70

GBP

9.1560

XLON

10:05:42

00030191799TRDU0

49

GBP

9.1560

XLON

10:05:42

00030191800TRDU0

137

GBP

9.1560

XLON

10:05:50

00030191803TRDU0

256

GBP

9.1760

XLON

10:08:54

00030191805TRDU0

287

GBP

9.1770

XLON

10:11:49

00030191813TRDU0

263

GBP

9.1820

XLON

10:17:12

00030191849TRDU0

33

GBP

9.1820

XLON

10:17:12

00030191850TRDU0

124

GBP

9.1820

XLON

10:17:12

00030191851TRDU0

92

GBP

9.1820

XLON

10:17:12

00030191852TRDU0

249

GBP

9.1870

XLON

10:17:38

00030191856TRDU0

274

GBP

9.1910

XLON

10:24:14

00030191957TRDU0

276

GBP

9.1870

XLON

10:25:40

00030191961TRDU0

248

GBP

9.1810

XLON

10:25:40

00030191962TRDU0

274

GBP

9.1790

XLON

10:25:40

00030191963TRDU0

279

GBP

9.1720

XLON

10:31:57

00030191977TRDU0

205

GBP

9.1750

XLON

10:43:40

00030192018TRDU0

75

GBP

9.1750

XLON

10:43:40

00030192019TRDU0

295

GBP

9.1710

XLON

10:43:40

00030192020TRDU0

254

GBP

9.1690

XLON

10:43:40

00030192021TRDU0

270

GBP

9.1600

XLON

10:45:53

00030192044TRDU0

289

GBP

9.1600

XLON

10:56:25

00030192089TRDU0

574

GBP

9.1860

XLON

11:08:10

00030192169TRDU0

283

GBP

9.1860

XLON

11:09:49

00030192186TRDU0

306

GBP

9.1760

XLON

11:09:50

00030192187TRDU0

219

GBP

9.1760

XLON

11:09:50

00030192188TRDU0

248

GBP

9.1880

XLON

11:20:24

00030192272TRDU0

263

GBP

9.1920

XLON

11:25:37

00030192295TRDU0

250

GBP

9.1960

XLON

11:26:14

00030192333TRDU0

211

GBP

9.1910

XLON

11:26:22

00030192335TRDU0

37

GBP

9.1910

XLON

11:26:22

00030192336TRDU0

247

GBP

9.1900

XLON

11:26:24

00030192337TRDU0

86

GBP

9.1970

XLON

11:36:56

00030192402TRDU0

23

GBP

9.1970

XLON

11:36:56

00030192403TRDU0

4

GBP

9.2000

XLON

11:38:20

00030192412TRDU0

271

GBP

9.2000

XLON

11:38:20

00030192413TRDU0

484

GBP

9.1940

XLON

11:38:20

00030192414TRDU0

126

GBP

9.1960

XLON

11:48:41

00030192443TRDU0

252

GBP

9.1920

XLON

11:50:33

00030192452TRDU0

265

GBP

9.1920

XLON

11:50:33

00030192453TRDU0

267

GBP

9.1890

XLON

11:56:51

00030192483TRDU0

287

GBP

9.1930

XLON

11:57:07

00030192484TRDU0

263

GBP

9.1880

XLON

11:57:07

00030192485TRDU0

179

GBP

9.1890

XLON

12:08:06

00030192502TRDU0

80

GBP

9.1890

XLON

12:08:06

00030192503TRDU0

48

GBP

9.1880

XLON

12:11:32

00030192516TRDU0

150

GBP

9.1880

XLON

12:11:32

00030192517TRDU0

282

GBP

9.1790

XLON

12:11:32

00030192518TRDU0

311

GBP

9.1840

XLON

12:15:45

00030192543TRDU0

900

GBP

9.1990

XLON

12:31:53

00030192644TRDU0

258

GBP

9.1910

XLON

12:32:17

00030192645TRDU0

85

GBP

9.1900

XLON

12:32:38

00030192658TRDU0

665

GBP

9.1900

XLON

12:32:38

00030192659TRDU0

254

GBP

9.1740

XLON

12:39:29

00030192685TRDU0

288

GBP

9.1720

XLON

12:39:29

00030192686TRDU0

268

GBP

9.1830

XLON

12:50:54

00030192734TRDU0

291

GBP

9.1930

XLON

12:58:01

00030192787TRDU0

10

GBP

9.2000

XLON

12:58:39

00030192791TRDU0

263

GBP

9.1970

XLON

12:58:39

00030192801TRDU0

252

GBP

9.2000

XLON

13:00:36

00030192845TRDU0

256

GBP

9.2040

XLON

13:00:36

00030192846TRDU0

23

GBP

9.2000

XLON

13:11:37

00030192970TRDU0

225

GBP

9.2000

XLON

13:11:37

00030192971TRDU0

554

GBP

9.2000

XLON

13:11:37

00030192972TRDU0

527

GBP

9.1970

XLON

13:12:42

00030192981TRDU0

283

GBP

9.2220

XLON

13:22:18

00030193011TRDU0

247

GBP

9.2220

XLON

13:25:28

00030193030TRDU0

73

GBP

9.2220

XLON

13:29:00

00030193086TRDU0

198

GBP

9.2220

XLON

13:29:00

00030193087TRDU0

271

GBP

9.2190

XLON

13:29:00

00030193088TRDU0

50

GBP

9.2330

XLON

13:33:52

00030193128TRDU0

75

GBP

9.2330

XLON

13:34:26

00030193129TRDU0

150

GBP

9.2330

XLON

13:34:26

00030193130TRDU0

300

GBP

9.2330

XLON

13:36:28

00030193146TRDU0

299

GBP

9.2220

XLON

13:36:28

00030193147TRDU0

139

GBP

9.2330

XLON

13:44:50

00030193188TRDU0

262

GBP

9.2330

XLON

13:44:50

00030193189TRDU0

276

GBP

9.2330

XLON

13:44:50

00030193190TRDU0

482

GBP

9.2220

XLON

13:45:49

00030193192TRDU0

79

GBP

9.2160

XLON

13:45:51

00030193193TRDU0

389

GBP

9.2160

XLON

13:45:51

00030193195TRDU0

260

GBP

9.2140

XLON

13:45:51

00030193194TRDU0

282

GBP

9.2030

XLON

13:59:36

00030193241TRDU0

78

GBP

9.2030

XLON

13:59:36

00030193242TRDU0

256

GBP

9.2030

XLON

13:59:36

00030193243TRDU0

180

GBP

9.2030

XLON

13:59:36

00030193244TRDU0

267

GBP

9.1970

XLON

14:00:23

00030193248TRDU0

300

GBP

9.2000

XLON

14:06:46

00030193267TRDU0

281

GBP

9.2000

XLON

14:09:39

00030193283TRDU0

294

GBP

9.2000

XLON

14:12:16

00030193296TRDU0

269

GBP

9.2000

XLON

14:15:04

00030193327TRDU0

744

GBP

9.2100

XLON

14:24:22

00030193381TRDU0

744

GBP

9.2100

XLON

14:24:22

00030193382TRDU0

252

GBP

9.2300

XLON

14:32:11

00030193705TRDU0

504

GBP

9.2300

XLON

14:32:11

00030193706TRDU0

47

GBP

9.2270

XLON

14:33:31

00030193749TRDU0

248

GBP

9.2270

XLON

14:33:31

00030193750TRDU0

206

GBP

9.2270

XLON

14:33:31

00030193751TRDU0

158

GBP

9.2240

XLON

14:35:02

00030193803TRDU0

473

GBP

9.2240

XLON

14:35:02

00030193804TRDU0

275

GBP

9.2240

XLON

14:35:02

00030193805TRDU0

423

GBP

9.2160

XLON

14:35:02

00030193806TRDU0

278

GBP

9.2330

XLON

14:45:36

00030194166TRDU0

999

GBP

9.2320

XLON

14:46:00

00030194172TRDU0

251

GBP

9.2370

XLON

14:52:54

00030194220TRDU0

896

GBP

9.2280

XLON

14:53:44

00030194225TRDU0

393

GBP

9.2260

XLON

14:58:01

00030194254TRDU0

399

GBP

9.2330

XLON

15:00:00

00030194279TRDU0

393

GBP

9.2260

XLON

15:02:50

00030194315TRDU0

381

GBP

9.2420

XLON

15:16:11

00030194445TRDU0

352

GBP

9.2370

XLON

15:16:11

00030194446TRDU0

365

GBP

9.2360

XLON

15:16:11

00030194447TRDU0

331

GBP

9.2350

XLON

15:16:12

00030194448TRDU0

248

GBP

9.2470

XLON

15:23:58

00030194544TRDU0

329

GBP

9.2500

XLON

15:29:50

00030194646TRDU0

333

GBP

9.2490

XLON

15:29:50

00030194647TRDU0

300

GBP

9.2400

XLON

15:40:59

00030194798TRDU0

344

GBP

9.2390

XLON

15:40:59

00030194799TRDU0

352

GBP

9.2090

XLON

15:48:35

00030194884TRDU0

419

GBP

9.2030

XLON

15:50:13

00030194896TRDU0

488

GBP

9.2020

XLON

15:50:13

00030194897TRDU0

491

GBP

9.2010

XLON

15:50:13

00030194898TRDU0

500

GBP

9.2120

XLON

16:02:19

00030195051TRDU0

4

GBP

9.2120

XLON

16:02:19

00030195052TRDU0

476

GBP

9.2070

XLON

16:02:19

00030195053TRDU0

84

GBP

9.2070

XLON

16:02:21

00030195054TRDU0

752

GBP

9.2070

XLON

16:02:21

00030195055TRDU0

524

GBP

9.2260

XLON

16:09:01

00030195128TRDU0

275

GBP

9.2260

XLON

16:09:58

00030195134TRDU0

281

GBP

9.2260

XLON

16:11:26

00030195146TRDU0

98

GBP

9.2250

XLON

16:12:26

00030195162TRDU0

1,000

GBP

9.2200

XLON

16:12:26

00030195163TRDU0

500

GBP

9.2200

XLON

16:12:26

00030195164TRDU0

268

GBP

9.2200

XLON

16:12:26

00030195165TRDU0

996

GBP

9.2150

XLON

16:12:30

00030195167TRDU0

248

GBP

9.2140

XLON

16:12:30

00030195168TRDU0

230

GBP

9.2240

XLON

16:21:31

00030195270TRDU0

170

GBP

9.2240

XLON

16:21:31

00030195271TRDU0

813

GBP

9.2240

XLON

16:21:31

00030195272TRDU0

608

GBP

9.2240

XLON

16:21:31

00030195273TRDU0

1,085

GBP

9.2190

XLON

16:21:33

00030195274TRDU0

577

GBP

9.2190

XLON

16:21:33

00030195275TRDU0

5

GBP

9.2080

XLON

16:26:54

00030195334TRDU0

258

GBP

9.2180

XLON

16:28:25

00030195363TRDU0

157

GBP

9.2230

XLON

16:29:08

00030195405TRDU0

506

GBP

9.2230

XLON

16:29:08

00030195406TRDU0

45

GBP

9.2230

XLON

16:29:08

00030195407TRDU0

115

GBP

9.2230

XLON

16:29:08

00030195408TRDU0

301

GBP

9.2230

XLON

16:29:08

00030195409TRDU0

 

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