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Grafton Group

Transaction in Own Shares Oct 16, 2025

6272_pos_2025-10-16_df9fc8ee-6c4f-40d7-91af-decc87529f8a.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5576D

Grafton Group PLC

16 October 2025

TRANSACTION IN OWN SHARES

16 October 2025

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 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 15 October 2025
Number of ordinary shares purchased: 11,027
Volume weighted average price paid: £ 9.22919
Highest price paid per share: £ 9.275
Lowest price paid per share: £ 9.199

Grafton has to date purchased 1,878,507 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 15 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 15 October 2025

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.22919 11,027
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
316 927.50 XLON 08:36:16 00077462116TRLO0
52 922.20 XLON 09:40:00 00077465543TRLO0
295 921.50 XLON 09:53:41 00077466212TRLO0
291 924.00 XLON 10:20:07 00077467391TRLO0
280 922.50 XLON 11:16:58 00077469298TRLO0
306 919.90 XLON 12:00:00 00077470936TRLO0
89 924.40 XLON 13:23:36 00077473832TRLO0
220 924.40 XLON 13:23:36 00077473833TRLO0
295 923.70 XLON 13:44:55 00077474454TRLO0
328 925.30 XLON 14:43:11 00077476666TRLO0
121 922.70 XLON 15:24:03 00077478761TRLO0
255 922.70 XLON 15:24:22 00077478771TRLO0
650 922.30 XLON 15:42:56 00077480366TRLO0
947 922.30 XLON 15:42:56 00077480367TRLO0
173 922.80 XLON 15:42:56 00077480368TRLO0
3 922.80 XLON 15:42:57 00077480369TRLO0
632 922.80 XLON 15:42:57 00077480371TRLO0
947 922.80 XLON 15:42:57 00077480372TRLO0
2577 922.80 XLON 15:42:57 00077480373TRLO0
177 923.50 XLON 15:42:58 00077480374TRLO0
217 923.50 XLON 15:42:59 00077480375TRLO0
877 923.50 XLON 15:43:00 00077480376TRLO0
374 922.30 XLON 15:50:13 00077480735TRLO0
286 922.10 XLON 16:02:45 00077481379TRLO0
319 921.60 XLON 16:23:21 00077482855TRLO0

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.

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