AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Grafton Group

Transaction in Own Shares Oct 15, 2025

6272_pos_2025-10-15_f5557a8b-3442-4247-91c2-96b3f827bfd5.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 3713D

Grafton Group PLC

15 October 2025

TRANSACTION IN OWN SHARES

15 October 2025

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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 14 October 2025
Number of ordinary shares purchased: 6,251
Volume weighted average price paid: £ 9.126861
Highest price paid per share: £ 9.150
Lowest price paid per share: £ 9.109

Grafton has to date purchased 1,867,480 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 14 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 14 October 2025

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.126861 6,251
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
532 912.00 XLON 08:37:55 00077436070TRLO0
470 912.00 XLON 08:37:56 00077436118TRLO0
15 912.00 XLON 08:37:56 00077436119TRLO0
455 912.00 XLON 08:37:56 00077436120TRLO0
443 912.00 XLON 08:37:56 00077436121TRLO0
360 912.00 XLON 08:37:56 00077436136TRLO0
345 912.00 XLON 08:37:56 00077436137TRLO0
323 911.40 XLON 08:58:59 00077437363TRLO0
324 910.90 XLON 08:58:59 00077437364TRLO0
325 912.00 XLON 09:02:12 00077437574TRLO0
150 912.00 XLON 09:02:12 00077437575TRLO0
154 912.00 XLON 09:02:12 00077437576TRLO0
339 912.00 XLON 09:02:12 00077437577TRLO0
305 915.00 XLON 11:17:55 00077444273TRLO0
324 914.00 XLON 11:57:33 00077445940TRLO0
356 914.00 XLON 11:57:36 00077445941TRLO0
302 914.00 XLON 11:57:44 00077445954TRLO0
52 914.00 XLON 11:57:44 00077445955TRLO0
327 915.00 XLON 11:59:49 00077446036TRLO0
336 914.50 XLON 12:04:31 00077446227TRLO0
14 914.50 XLON 12:16:18 00077446673TRLO0

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSPKQBKOBDDDKD

Talk to a Data Expert

Have a question? We'll get back to you promptly.