REG - Grafton Group PLC - Transaction in Own Shares
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RNS Number : 1508A Grafton Group PLC 13 April 2026
TRANSACTION IN OWN SHARES
13 April 2026
Grafton Group plc, ("Grafton" or the "Company") announces that on 10 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
from Deutsche Bank AG, London Branch ("Deutsche Bank") as part of its GBP
25,000,000 share buyback programme announced on 5 March 2026.
London Stock Exchange
Date of purchase 10 April 2026
Number of ordinary shares purchased: 50,000
Volume weighted average price paid: £ 9.281249
Highest price paid per share: £ 9.3000
Lowest price paid per share: £ 9.2110
Grafton has to date purchased 1,423,500 Shares in aggregate for cancellation
through/from (as the case may be) Goodbody Stockbrokers UC 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 10 March 2026 by Deutsche Bank 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
rebecca.mcaleavey@graftonplc.com (mailto:susan.lannigan@graftonplc.com)
Tel: +353 1 216 0600
Schedule
Transaction Details
Issuer Name Grafton Group plc
LEI 635400BE9SBAG61DJ963
ISIN IE00B00MZ448
Intermediary Name Deutsche Bank AG, London Branch
Intermediary Code DBNUGB2L
Time Zone BST
Currency GBP
Date of Transactions 10 April 2026
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.281249 50,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
341 922.10 XLON 09:03:36 00080080848TRLO0
150 921.10 XLON 09:05:28 00080080946TRLO0
312 922.50 XLON 09:23:41 00080081201TRLO0
258 922.50 XLON 09:23:41 00080081202TRLO0
283 923.50 XLON 09:48:36 00080081979TRLO0
262 923.50 XLON 09:48:36 00080081980TRLO0
278 922.20 XLON 09:52:56 00080082087TRLO0
327 922.70 XLON 10:19:12 00080082788TRLO0
495 925.80 XLON 10:20:00 00080083009TRLO0
338 925.20 XLON 10:20:00 00080083010TRLO0
194 924.10 XLON 10:21:36 00080083092TRLO0
58 924.10 XLON 10:21:36 00080083093TRLO0
260 925.30 XLON 10:30:07 00080083642TRLO0
14 924.60 XLON 10:30:42 00080083667TRLO0
14 924.60 XLON 10:30:42 00080083668TRLO0
465 924.60 XLON 10:30:42 00080083669TRLO0
361 923.30 XLON 10:32:27 00080083809TRLO0
264 923.30 XLON 10:32:27 00080083810TRLO0
271 921.90 XLON 10:53:16 00080084276TRLO0
334 921.90 XLON 10:53:16 00080084277TRLO0
293 921.60 XLON 10:53:16 00080084278TRLO0
282 924.90 XLON 10:57:55 00080084639TRLO0
266 924.90 XLON 11:07:03 00080085040TRLO0
285 924.90 XLON 11:07:03 00080085041TRLO0
246 924.90 XLON 11:07:03 00080085042TRLO0
465 924.90 XLON 11:15:06 00080085173TRLO0
291 924.50 XLON 11:15:06 00080085174TRLO0
299 926.50 XLON 11:43:49 00080085653TRLO0
302 926.50 XLON 11:43:49 00080085654TRLO0
269 926.50 XLON 11:43:49 00080085655TRLO0
259 926.50 XLON 11:52:20 00080085852TRLO0
287 925.70 XLON 11:55:17 00080085884TRLO0
68 926.00 XLON 11:55:37 00080085888TRLO0
288 926.20 XLON 11:55:51 00080085899TRLO0
259 926.60 XLON 11:59:05 00080085975TRLO0
250 926.60 XLON 12:00:15 00080085998TRLO0
396 927.60 XLON 12:09:42 00080086360TRLO0
148 927.60 XLON 12:11:30 00080086373TRLO0
633 928.10 XLON 12:13:40 00080086403TRLO0
250 927.60 XLON 12:13:42 00080086404TRLO0
261 927.60 XLON 12:14:43 00080086425TRLO0
5 928.90 XLON 12:23:25 00080086519TRLO0
150 928.90 XLON 12:23:25 00080086520TRLO0
42 928.90 XLON 12:23:27 00080086521TRLO0
261 928.90 XLON 12:23:39 00080086522TRLO0
148 928.90 XLON 12:23:39 00080086523TRLO0
148 928.90 XLON 12:23:39 00080086524TRLO0
343 929.00 XLON 12:23:39 00080086525TRLO0
132 928.80 XLON 12:23:44 00080086526TRLO0
254 928.30 XLON 12:23:47 00080086527TRLO0
84 929.00 XLON 12:28:05 00080086605TRLO0
40 929.00 XLON 12:28:05 00080086606TRLO0
11 929.00 XLON 12:28:56 00080086628TRLO0
8 929.00 XLON 12:30:56 00080086678TRLO0
255 929.00 XLON 12:30:56 00080086679TRLO0
39 929.00 XLON 12:31:38 00080086694TRLO0
129 929.00 XLON 12:31:38 00080086695TRLO0
260 928.30 XLON 12:32:07 00080086707TRLO0
249 929.90 XLON 12:34:15 00080086717TRLO0
150 929.90 XLON 12:37:15 00080086735TRLO0
8 929.40 XLON 12:41:51 00080086752TRLO0
243 929.40 XLON 12:41:51 00080086753TRLO0
290 929.40 XLON 12:41:51 00080086754TRLO0
264 928.30 XLON 12:44:52 00080086792TRLO0
276 927.60 XLON 12:51:21 00080086888TRLO0
110 927.60 XLON 12:51:21 00080086889TRLO0
6 928.30 XLON 12:52:06 00080086892TRLO0
11 928.20 XLON 12:52:36 00080086902TRLO0
246 929.40 XLON 12:55:31 00080086958TRLO0
303 929.60 XLON 12:57:57 00080086999TRLO0
269 929.40 XLON 12:58:18 00080087007TRLO0
6 928.70 XLON 12:58:56 00080087056TRLO0
264 928.70 XLON 12:59:00 00080087057TRLO0
24 930.00 XLON 13:52:25 00080088293TRLO0
26 930.00 XLON 13:52:25 00080088294TRLO0
207 930.00 XLON 13:52:25 00080088295TRLO0
284 930.00 XLON 13:52:25 00080088296TRLO0
272 930.00 XLON 13:52:25 00080088297TRLO0
298 930.00 XLON 13:52:25 00080088298TRLO0
287 930.00 XLON 13:52:25 00080088299TRLO0
423 930.00 XLON 13:52:25 00080088300TRLO0
264 930.00 XLON 13:52:25 00080088301TRLO0
276 930.00 XLON 13:52:25 00080088302TRLO0
293 930.00 XLON 13:52:25 00080088303TRLO0
259 930.00 XLON 13:52:25 00080088304TRLO0
286 930.00 XLON 13:52:25 00080088305TRLO0
286 930.00 XLON 13:52:25 00080088306TRLO0
254 928.70 XLON 14:00:02 00080088421TRLO0
299 928.70 XLON 14:00:02 00080088422TRLO0
402 928.80 XLON 14:00:02 00080088423TRLO0
252 928.70 XLON 14:06:37 00080088547TRLO0
300 928.30 XLON 14:09:32 00080088583TRLO0
303 928.30 XLON 14:09:32 00080088584TRLO0
301 927.70 XLON 14:11:31 00080088691TRLO0
304 927.70 XLON 14:19:50 00080089090TRLO0
259 927.70 XLON 14:19:50 00080089091TRLO0
273 928.60 XLON 14:27:55 00080089369TRLO0
302 927.80 XLON 14:33:28 00080089720TRLO0
267 927.80 XLON 14:33:28 00080089721TRLO0
245 927.80 XLON 14:33:28 00080089722TRLO0
72 927.80 XLON 14:33:35 00080089749TRLO0
288 927.80 XLON 14:34:28 00080089786TRLO0
257 927.80 XLON 14:34:28 00080089787TRLO0
436 927.80 XLON 14:34:28 00080089788TRLO0
211 927.80 XLON 14:34:28 00080089789TRLO0
50 927.80 XLON 14:34:29 00080089800TRLO0
64 927.80 XLON 14:34:29 00080089801TRLO0
152 927.30 XLON 14:34:45 00080089868TRLO0
103 927.30 XLON 14:34:45 00080089869TRLO0
443 926.50 XLON 14:37:24 00080090032TRLO0
1720 928.40 XLON 14:47:28 00080090829TRLO0
293 928.40 XLON 14:47:28 00080090830TRLO0
266 927.80 XLON 14:47:29 00080090831TRLO0
324 928.20 XLON 14:47:42 00080090837TRLO0
266 927.80 XLON 14:47:42 00080090838TRLO0
32 927.80 XLON 14:47:42 00080090839TRLO0
420 928.00 XLON 14:47:48 00080090855TRLO0
180 929.00 XLON 14:48:35 00080090936TRLO0
93 929.30 XLON 14:48:36 00080090942TRLO0
77 929.00 XLON 14:48:36 00080090943TRLO0
272 928.70 XLON 14:48:36 00080090963TRLO0
253 928.70 XLON 14:48:47 00080091008TRLO0
266 929.10 XLON 14:48:49 00080091009TRLO0
353 928.80 XLON 14:49:07 00080091024TRLO0
394 929.10 XLON 14:50:34 00080091115TRLO0
305 928.80 XLON 14:50:43 00080091131TRLO0
2324 930.00 XLON 15:07:12 00080091884TRLO0
299 930.00 XLON 15:07:12 00080091885TRLO0
387 930.00 XLON 15:09:57 00080091938TRLO0
291 930.00 XLON 15:09:57 00080091939TRLO0
284 930.00 XLON 15:09:57 00080091940TRLO0
278 930.00 XLON 15:40:09 00080093197TRLO0
24 930.00 XLON 15:40:09 00080093198TRLO0
368 930.00 XLON 15:40:09 00080093199TRLO0
363 930.00 XLON 15:40:09 00080093200TRLO0
329 930.00 XLON 15:40:09 00080093201TRLO0
294 930.00 XLON 15:40:09 00080093202TRLO0
302 930.00 XLON 15:40:09 00080093203TRLO0
286 930.00 XLON 15:40:09 00080093204TRLO0
289 930.00 XLON 15:40:09 00080093205TRLO0
355 930.00 XLON 15:40:09 00080093206TRLO0
292 930.00 XLON 15:40:09 00080093207TRLO0
270 930.00 XLON 15:40:09 00080093208TRLO0
300 930.00 XLON 15:40:09 00080093209TRLO0
264 930.00 XLON 15:40:09 00080093210TRLO0
354 930.00 XLON 15:40:09 00080093211TRLO0
273 930.00 XLON 15:40:09 00080093212TRLO0
253 930.00 XLON 15:40:09 00080093213TRLO0
399 930.00 XLON 15:40:09 00080093214TRLO0
289 930.00 XLON 15:40:09 00080093215TRLO0
306 930.00 XLON 15:40:09 00080093216TRLO0
277 930.00 XLON 15:40:09 00080093217TRLO0
318 930.00 XLON 15:40:09 00080093218TRLO0
279 930.00 XLON 15:40:09 00080093219TRLO0
301 930.00 XLON 15:40:09 00080093220TRLO0
269 930.00 XLON 15:42:56 00080093288TRLO0
352 930.00 XLON 15:42:56 00080093289TRLO0
412 930.00 XLON 15:42:56 00080093290TRLO0
9 930.00 XLON 15:47:22 00080093421TRLO0
294 930.00 XLON 15:49:10 00080093453TRLO0
273 930.00 XLON 15:49:10 00080093454TRLO0
301 930.00 XLON 15:49:10 00080093455TRLO0
283 929.30 XLON 15:52:51 00080093512TRLO0
255 928.80 XLON 15:53:54 00080093536TRLO0
286 928.70 XLON 15:54:01 00080093537TRLO0
66 928.30 XLON 15:54:44 00080093572TRLO0
264 928.30 XLON 15:54:44 00080093573TRLO0
82 928.60 XLON 15:58:42 00080093659TRLO0
193 928.60 XLON 15:58:42 00080093660TRLO0
100 928.60 XLON 15:58:56 00080093665TRLO0
175 928.70 XLON 15:59:09 00080093676TRLO0
159 928.70 XLON 15:59:09 00080093677TRLO0
276 928.70 XLON 16:00:31 00080093701TRLO0
150 928.70 XLON 16:00:31 00080093702TRLO0
150 928.60 XLON 16:00:31 00080093703TRLO0
47 928.60 XLON 16:00:31 00080093704TRLO0
25 928.60 XLON 16:00:31 00080093705TRLO0
148 928.60 XLON 16:00:31 00080093706TRLO0
13 928.60 XLON 16:00:31 00080093707TRLO0
56 928.00 XLON 16:00:31 00080093708TRLO0
20 928.00 XLON 16:00:31 00080093709TRLO0
297 928.50 XLON 16:03:25 00080093801TRLO0
265 928.50 XLON 16:03:25 00080093802TRLO0
1 928.50 XLON 16:03:25 00080093803TRLO0
321 928.40 XLON 16:05:25 00080093921TRLO0
400 928.40 XLON 16:05:25 00080093922TRLO0
11 928.40 XLON 16:05:25 00080093923TRLO0
267 928.00 XLON 16:06:19 00080093957TRLO0
361 928.60 XLON 16:10:03 00080094038TRLO0
445 928.10 XLON 16:12:55 00080094306TRLO0
372 928.10 XLON 16:12:55 00080094307TRLO0
595 928.10 XLON 16:12:55 00080094308TRLO0
143 928.00 XLON 16:13:10 00080094324TRLO0
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