REG - Grafton Group PLC - Transaction in Own Shares
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RNS Number : 8907Z Grafton Group PLC 10 April 2026
TRANSACTION IN OWN SHARES
10 April 2026
Grafton Group plc, ("Grafton" or the "Company") announces that on 9 April 2026
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 5 March 2026.
London Stock Exchange
Date of purchase 9 April 2026
Number of ordinary shares purchased: 23,500
Volume weighted average price paid: £9.1736
Highest price paid per share: £9.2770
Lowest price paid per share: £9.0870
Grafton has to date purchased 1,373,500 Shares in aggregate for cancellation
through/from (as the case may be) Goodbody and Deutsche Bank in connection
with its share buyback programme which commenced on 5 March 2026.
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 9 April 2026 by Goodbody on behalf of the Company as
part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Susan Lannigan
Company Secretary
susan.lannigan@graftonplc.com
Tel: +353 1 216 0618
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 9 April 2026
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 9.1736 23,500
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
582 GBP 9.2450 XLON 08:29:22 00030681583TRDU0
262 GBP 9.2710 XLON 08:32:20 00030681599TRDU0
465 GBP 9.2490 XLON 08:33:09 00030681604TRDU0
78 GBP 9.2760 XLON 08:53:00 00030681832TRDU0
162 GBP 9.2750 XLON 08:53:00 00030681831TRDU0
66 GBP 9.2750 XLON 08:53:00 00030681830TRDU0
271 GBP 9.2640 XLON 09:01:47 00030681919TRDU0
285 GBP 9.2770 XLON 09:01:47 00030681917TRDU0
261 GBP 9.2190 XLON 09:17:41 00030681982TRDU0
296 GBP 9.2230 XLON 09:26:49 00030682110TRDU0
277 GBP 9.2420 XLON 09:37:21 00030682193TRDU0
269 GBP 9.2420 XLON 09:40:01 00030682233TRDU0
274 GBP 9.2360 XLON 09:50:35 00030682330TRDU0
5 GBP 9.2090 XLON 09:56:11 00030682358TRDU0
270 GBP 9.2210 XLON 09:59:04 00030682382TRDU0
271 GBP 9.2200 XLON 10:05:47 00030682402TRDU0
256 GBP 9.2100 XLON 10:20:40 00030682444TRDU0
273 GBP 9.2100 XLON 10:20:40 00030682443TRDU0
129 GBP 9.2000 XLON 10:27:19 00030682480TRDU0
276 GBP 9.2260 XLON 10:32:44 00030682516TRDU0
292 GBP 9.2240 XLON 10:40:55 00030682559TRDU0
289 GBP 9.2090 XLON 10:47:14 00030682620TRDU0
285 GBP 9.2060 XLON 10:56:04 00030682678TRDU0
319 GBP 9.1950 XLON 11:03:58 00030682731TRDU0
256 GBP 9.1800 XLON 11:14:13 00030682758TRDU0
170 GBP 9.1810 XLON 11:22:29 00030682805TRDU0
79 GBP 9.1730 XLON 11:25:08 00030682825TRDU0
263 GBP 9.1730 XLON 11:25:08 00030682824TRDU0
269 GBP 9.1640 XLON 11:34:06 00030682849TRDU0
30 GBP 9.1760 XLON 11:44:37 00030682877TRDU0
235 GBP 9.1760 XLON 11:44:37 00030682876TRDU0
292 GBP 9.1890 XLON 11:49:47 00030682885TRDU0
290 GBP 9.1750 XLON 11:51:31 00030682897TRDU0
225 GBP 9.1990 XLON 12:08:11 00030682940TRDU0
255 GBP 9.1970 XLON 12:15:35 00030682956TRDU0
264 GBP 9.1770 XLON 12:21:32 00030682972TRDU0
266 GBP 9.1870 XLON 12:21:32 00030682971TRDU0
309 GBP 9.1740 XLON 12:31:21 00030682983TRDU0
276 GBP 9.1840 XLON 12:46:37 00030683068TRDU0
51 GBP 9.1780 XLON 12:53:56 00030683094TRDU0
226 GBP 9.1780 XLON 12:53:56 00030683093TRDU0
103 GBP 9.1780 XLON 13:05:45 00030683148TRDU0
256 GBP 9.1780 XLON 13:06:21 00030683152TRDU0
316 GBP 9.1770 XLON 13:12:01 00030683162TRDU0
281 GBP 9.1990 XLON 13:22:38 00030683199TRDU0
176 GBP 9.2000 XLON 13:30:28 00030683234TRDU0
295 GBP 9.1830 XLON 13:31:20 00030683240TRDU0
259 GBP 9.1900 XLON 13:41:38 00030683314TRDU0
180 GBP 9.1930 XLON 13:49:08 00030683360TRDU0
283 GBP 9.1870 XLON 13:52:22 00030683366TRDU0
267 GBP 9.1830 XLON 14:00:25 00030683400TRDU0
288 GBP 9.1730 XLON 14:06:07 00030683456TRDU0
254 GBP 9.1730 XLON 14:12:21 00030683470TRDU0
184 GBP 9.1720 XLON 14:17:30 00030683505TRDU0
346 GBP 9.1600 XLON 14:20:44 00030683506TRDU0
283 GBP 9.1490 XLON 14:27:03 00030683516TRDU0
272 GBP 9.1430 XLON 14:30:09 00030683539TRDU0
84 GBP 9.1370 XLON 14:38:55 00030683624TRDU0
119 GBP 9.1480 XLON 14:43:36 00030683674TRDU0
460 GBP 9.1530 XLON 14:43:36 00030683673TRDU0
100 GBP 9.1530 XLON 14:43:36 00030683672TRDU0
38 GBP 9.1530 XLON 14:43:36 00030683671TRDU0
391 GBP 9.1460 XLON 14:45:41 00030683692TRDU0
273 GBP 9.1390 XLON 14:51:04 00030683716TRDU0
253 GBP 9.1320 XLON 14:51:05 00030683717TRDU0
269 GBP 9.1330 XLON 14:55:02 00030683734TRDU0
284 GBP 9.1250 XLON 15:02:35 00030683789TRDU0
215 GBP 9.1120 XLON 15:05:01 00030683851TRDU0
37 GBP 9.1120 XLON 15:05:01 00030683850TRDU0
253 GBP 9.1230 XLON 15:11:50 00030683912TRDU0
269 GBP 9.1230 XLON 15:11:50 00030683911TRDU0
304 GBP 9.1210 XLON 15:16:09 00030683961TRDU0
91 GBP 9.1080 XLON 15:20:47 00030683978TRDU0
27 GBP 9.1160 XLON 15:24:00 00030683992TRDU0
160 GBP 9.1160 XLON 15:24:00 00030683991TRDU0
156 GBP 9.1140 XLON 15:25:20 00030683997TRDU0
303 GBP 9.1080 XLON 15:25:40 00030683999TRDU0
125 GBP 9.1050 XLON 15:31:55 00030684022TRDU0
164 GBP 9.1050 XLON 15:31:55 00030684021TRDU0
265 GBP 9.0990 XLON 15:36:09 00030684033TRDU0
230 GBP 9.1060 XLON 15:37:57 00030684040TRDU0
419 GBP 9.1050 XLON 15:41:59 00030684053TRDU0
206 GBP 9.0870 XLON 15:48:33 00030684108TRDU0
265 GBP 9.1000 XLON 15:52:15 00030684122TRDU0
348 GBP 9.0980 XLON 15:54:31 00030684123TRDU0
280 GBP 9.1240 XLON 16:01:24 00030684260TRDU0
7 GBP 9.1170 XLON 16:05:13 00030684275TRDU0
1 GBP 9.1170 XLON 16:05:20 00030684277TRDU0
143 GBP 9.1250 XLON 16:07:18 00030684283TRDU0
254 GBP 9.1320 XLON 16:08:46 00030684294TRDU0
513 GBP 9.1320 XLON 16:08:46 00030684293TRDU0
276 GBP 9.1420 XLON 16:13:49 00030684327TRDU0
292 GBP 9.1520 XLON 16:16:29 00030684346TRDU0
13 GBP 9.1520 XLON 16:16:29 00030684345TRDU0
277 GBP 9.1720 XLON 16:20:15 00030684363TRDU0
275 GBP 9.1740 XLON 16:21:32 00030684369TRDU0
27 GBP 9.1640 XLON 16:21:41 00030684373TRDU0
242 GBP 9.1640 XLON 16:21:41 00030684372TRDU0
256 GBP 9.1650 XLON 16:21:41 00030684371TRDU0
263 GBP 9.1590 XLON 16:26:01 00030684387TRDU0
159 GBP 9.1530 XLON 16:27:09 00030684393TRDU0
102 GBP 9.1530 XLON 16:27:09 00030684392TRDU0
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