REG - Grafton Group PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 6445A Grafton Group PLC 16 April 2026
TRANSACTION IN OWN SHARES
16 April 2026
Grafton Group plc, ("Grafton" or the "Company") announces that on 15 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 15 April 2026
Number of ordinary shares purchased: 75,000
Volume weighted average price paid: £9.161545
Highest price paid per share: £9.2550
Lowest price paid per share: £9.0560
Grafton has to date purchased 1,648,500 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 15 April 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 15 April 2026
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.161545 75,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
2694 925.50 XLON 08:19:43 00080148201TRLO0
216 924.60 XLON 08:19:43 00080148203TRLO0
575 924.60 XLON 08:19:43 00080148202TRLO0
1699 925.50 XLON 08:19:43 00080148204TRLO0
238 921.40 XLON 08:40:57 00080149225TRLO0
242 920.10 XLON 08:45:20 00080149412TRLO0
244 920.70 XLON 08:45:21 00080149419TRLO0
43 920.70 XLON 08:45:21 00080149418TRLO0
283 918.50 XLON 08:48:41 00080149518TRLO0
257 918.70 XLON 08:54:17 00080149760TRLO0
2 923.00 XLON 09:25:03 00080151219TRLO0
3576 923.00 XLON 09:25:03 00080151221TRLO0
693 923.00 XLON 09:25:03 00080151220TRLO0
238 923.00 XLON 09:25:03 00080151222TRLO0
145 922.00 XLON 09:26:38 00080151285TRLO0
100 922.00 XLON 09:26:38 00080151284TRLO0
289 921.70 XLON 09:35:02 00080151749TRLO0
293 919.30 XLON 09:35:41 00080151786TRLO0
253 919.30 XLON 09:35:41 00080151785TRLO0
283 919.70 XLON 09:39:25 00080152153TRLO0
855 919.80 XLON 09:49:34 00080152631TRLO0
36 918.70 XLON 09:49:36 00080152634TRLO0
272 918.70 XLON 09:49:37 00080152636TRLO0
28 918.70 XLON 09:49:37 00080152635TRLO0
286 918.40 XLON 09:50:31 00080152692TRLO0
277 917.70 XLON 09:51:35 00080152788TRLO0
293 918.30 XLON 10:02:40 00080153281TRLO0
68 919.10 XLON 10:02:40 00080153282TRLO0
32 919.10 XLON 10:02:40 00080153280TRLO0
65 918.30 XLON 10:02:41 00080153288TRLO0
836 919.10 XLON 10:03:55 00080153339TRLO0
54 919.00 XLON 10:04:59 00080153390TRLO0
83 918.30 XLON 10:05:12 00080153465TRLO0
323 918.30 XLON 10:05:12 00080153464TRLO0
458 918.50 XLON 10:05:12 00080153466TRLO0
249 918.70 XLON 10:11:54 00080153937TRLO0
254 919.90 XLON 10:27:47 00080154650TRLO0
292 919.90 XLON 10:27:47 00080154649TRLO0
1294 919.90 XLON 10:27:47 00080154648TRLO0
282 919.60 XLON 10:27:47 00080154651TRLO0
268 919.40 XLON 10:38:43 00080155087TRLO0
258 919.40 XLON 10:38:43 00080155086TRLO0
263 919.40 XLON 10:38:43 00080155085TRLO0
293 919.50 XLON 10:38:43 00080155088TRLO0
67 918.10 XLON 10:41:36 00080155284TRLO0
299 917.60 XLON 10:41:36 00080155285TRLO0
299 917.80 XLON 10:41:36 00080155286TRLO0
268 918.20 XLON 10:48:06 00080155699TRLO0
247 918.20 XLON 10:51:48 00080155868TRLO0
286 918.20 XLON 10:51:48 00080155867TRLO0
257 918.20 XLON 10:53:30 00080155996TRLO0
244 917.90 XLON 10:56:06 00080156129TRLO0
251 917.30 XLON 10:57:13 00080156163TRLO0
445 919.50 XLON 11:04:22 00080156459TRLO0
15 919.90 XLON 11:05:44 00080156493TRLO0
269 919.90 XLON 11:09:07 00080156595TRLO0
293 919.90 XLON 11:10:18 00080156622TRLO0
240 919.90 XLON 11:11:04 00080156633TRLO0
88 919.50 XLON 11:11:50 00080156688TRLO0
180 919.50 XLON 11:11:50 00080156687TRLO0
257 918.90 XLON 11:14:34 00080156810TRLO0
280 918.90 XLON 11:15:53 00080156884TRLO0
259 918.80 XLON 11:15:53 00080156892TRLO0
278 918.70 XLON 11:16:04 00080156909TRLO0
279 918.40 XLON 11:16:04 00080156910TRLO0
50 915.60 XLON 11:22:22 00080157246TRLO0
276 917.50 XLON 11:32:24 00080157556TRLO0
20 918.90 XLON 11:42:47 00080157804TRLO0
172 918.90 XLON 11:42:47 00080157803TRLO0
966 919.00 XLON 11:42:48 00080157818TRLO0
296 919.20 XLON 11:44:19 00080157940TRLO0
263 918.70 XLON 11:45:24 00080157987TRLO0
261 918.00 XLON 11:45:24 00080157988TRLO0
279 917.30 XLON 11:48:05 00080158233TRLO0
274 917.30 XLON 11:49:34 00080158319TRLO0
251 915.60 XLON 12:01:07 00080158875TRLO0
637 915.60 XLON 12:01:07 00080158876TRLO0
264 914.70 XLON 12:01:17 00080158881TRLO0
264 913.70 XLON 12:06:47 00080159199TRLO0
250 913.70 XLON 12:06:47 00080159198TRLO0
259 915.00 XLON 12:12:32 00080159611TRLO0
295 915.00 XLON 12:12:32 00080159610TRLO0
265 915.80 XLON 12:17:10 00080159732TRLO0
543 916.60 XLON 12:23:20 00080160036TRLO0
281 916.60 XLON 12:23:44 00080160042TRLO0
292 917.10 XLON 12:26:53 00080160262TRLO0
270 916.60 XLON 12:27:06 00080160266TRLO0
276 916.60 XLON 12:30:06 00080160460TRLO0
12 917.70 XLON 12:32:49 00080160526TRLO0
170 917.70 XLON 12:32:49 00080160525TRLO0
61 917.70 XLON 12:32:49 00080160524TRLO0
268 917.60 XLON 12:32:58 00080160530TRLO0
195 917.10 XLON 12:34:07 00080160549TRLO0
169 917.10 XLON 12:34:43 00080160557TRLO0
280 917.10 XLON 12:35:43 00080160636TRLO0
280 917.00 XLON 12:37:14 00080160723TRLO0
295 917.00 XLON 12:37:44 00080160745TRLO0
291 917.00 XLON 12:39:44 00080160798TRLO0
289 916.60 XLON 12:40:22 00080160810TRLO0
295 916.80 XLON 12:46:06 00080161085TRLO0
346 918.00 XLON 12:46:26 00080161215TRLO0
252 918.00 XLON 12:46:26 00080161216TRLO0
19 918.00 XLON 12:59:38 00080161944TRLO0
8 918.00 XLON 12:59:38 00080161943TRLO0
582 918.00 XLON 12:59:38 00080161945TRLO0
247 917.20 XLON 13:01:24 00080162067TRLO0
227 917.30 XLON 13:07:34 00080162422TRLO0
399 917.30 XLON 13:07:34 00080162421TRLO0
655 917.50 XLON 13:11:44 00080162627TRLO0
257 917.30 XLON 13:11:44 00080162628TRLO0
96 915.00 XLON 13:15:33 00080162823TRLO0
259 915.00 XLON 13:15:33 00080162825TRLO0
184 915.00 XLON 13:15:33 00080162824TRLO0
279 915.00 XLON 13:15:33 00080162826TRLO0
261 915.20 XLON 13:26:17 00080163283TRLO0
26 914.60 XLON 13:28:44 00080163399TRLO0
12 914.60 XLON 13:28:44 00080163398TRLO0
6 914.60 XLON 13:28:44 00080163397TRLO0
20 914.60 XLON 13:29:05 00080163442TRLO0
178 914.60 XLON 13:29:56 00080163501TRLO0
249 913.60 XLON 13:31:52 00080163585TRLO0
253 913.60 XLON 13:31:52 00080163584TRLO0
445 913.60 XLON 13:31:52 00080163583TRLO0
81 913.60 XLON 13:31:52 00080163582TRLO0
353 914.70 XLON 13:36:24 00080163708TRLO0
262 914.70 XLON 13:36:24 00080163709TRLO0
232 914.20 XLON 13:36:43 00080163718TRLO0
13 914.20 XLON 13:36:43 00080163717TRLO0
302 915.60 XLON 13:41:02 00080163869TRLO0
267 915.60 XLON 13:41:54 00080163890TRLO0
532 915.60 XLON 13:45:28 00080163984TRLO0
280 916.00 XLON 13:50:37 00080164136TRLO0
295 916.00 XLON 13:51:29 00080164158TRLO0
288 915.60 XLON 13:51:31 00080164159TRLO0
280 915.60 XLON 13:56:27 00080164403TRLO0
273 914.50 XLON 13:56:30 00080164405TRLO0
55 914.50 XLON 14:00:06 00080164526TRLO0
376 914.60 XLON 14:00:06 00080164527TRLO0
299 914.60 XLON 14:00:06 00080164528TRLO0
36 914.20 XLON 14:01:35 00080164598TRLO0
33 914.20 XLON 14:01:35 00080164599TRLO0
36 914.20 XLON 14:01:49 00080164615TRLO0
271 915.00 XLON 14:05:01 00080164712TRLO0
350 915.00 XLON 14:07:01 00080164782TRLO0
276 915.00 XLON 14:07:49 00080164808TRLO0
321 914.20 XLON 14:07:55 00080164815TRLO0
243 914.20 XLON 14:07:55 00080164816TRLO0
43 913.40 XLON 14:11:47 00080164913TRLO0
255 914.10 XLON 14:16:00 00080165092TRLO0
107 914.50 XLON 14:16:00 00080165094TRLO0
255 914.50 XLON 14:16:00 00080165093TRLO0
33 913.40 XLON 14:17:03 00080165125TRLO0
330 914.10 XLON 14:20:57 00080165237TRLO0
486 915.00 XLON 14:23:16 00080165284TRLO0
320 918.30 XLON 14:26:34 00080165423TRLO0
22 918.30 XLON 14:28:34 00080165521TRLO0
525 918.30 XLON 14:28:34 00080165522TRLO0
285 918.30 XLON 14:29:07 00080165558TRLO0
279 918.70 XLON 14:30:51 00080165673TRLO0
170 918.70 XLON 14:31:04 00080165695TRLO0
77 918.70 XLON 14:31:04 00080165694TRLO0
247 918.30 XLON 14:31:04 00080165696TRLO0
39 918.30 XLON 14:31:06 00080165711TRLO0
10 918.30 XLON 14:31:06 00080165713TRLO0
241 916.90 XLON 14:34:59 00080165960TRLO0
323 916.90 XLON 14:34:59 00080165961TRLO0
391 916.00 XLON 14:35:11 00080165978TRLO0
294 915.20 XLON 14:37:32 00080166146TRLO0
270 915.20 XLON 14:38:33 00080166249TRLO0
246 915.20 XLON 14:39:33 00080166320TRLO0
50 914.90 XLON 14:39:33 00080166322TRLO0
159 914.90 XLON 14:39:33 00080166321TRLO0
351 914.40 XLON 14:40:33 00080166357TRLO0
246 914.00 XLON 14:40:34 00080166359TRLO0
259 914.00 XLON 14:40:34 00080166358TRLO0
100 913.50 XLON 14:43:15 00080166532TRLO0
329 912.80 XLON 14:43:16 00080166534TRLO0
283 911.80 XLON 14:45:58 00080166730TRLO0
17 911.70 XLON 14:46:02 00080166732TRLO0
90 911.70 XLON 14:46:08 00080166767TRLO0
126 912.40 XLON 14:47:08 00080166832TRLO0
35 912.60 XLON 14:47:39 00080166873TRLO0
182 912.40 XLON 14:48:02 00080166882TRLO0
252 912.60 XLON 14:48:02 00080166881TRLO0
304 913.70 XLON 14:49:25 00080167016TRLO0
31 913.60 XLON 14:49:45 00080167022TRLO0
33 913.60 XLON 14:49:45 00080167023TRLO0
150 913.20 XLON 14:50:11 00080167050TRLO0
81 913.20 XLON 14:50:11 00080167051TRLO0
81 913.20 XLON 14:50:11 00080167052TRLO0
211 912.10 XLON 14:50:16 00080167054TRLO0
259 912.10 XLON 14:50:20 00080167057TRLO0
35 912.10 XLON 14:50:20 00080167056TRLO0
295 912.00 XLON 14:50:25 00080167069TRLO0
300 910.40 XLON 14:55:28 00080167691TRLO0
293 910.80 XLON 14:56:06 00080167739TRLO0
402 910.50 XLON 14:56:32 00080167756TRLO0
262 910.70 XLON 14:58:15 00080167862TRLO0
291 910.90 XLON 15:00:21 00080168016TRLO0
243 910.90 XLON 15:00:21 00080168015TRLO0
285 910.60 XLON 15:01:39 00080168105TRLO0
271 910.60 XLON 15:02:09 00080168126TRLO0
102 911.30 XLON 15:04:24 00080168367TRLO0
178 911.30 XLON 15:04:24 00080168366TRLO0
334 911.30 XLON 15:05:49 00080168475TRLO0
242 911.30 XLON 15:05:49 00080168476TRLO0
33 911.30 XLON 15:07:39 00080168543TRLO0
254 911.30 XLON 15:07:39 00080168542TRLO0
169 911.30 XLON 15:08:09 00080168573TRLO0
111 911.30 XLON 15:08:09 00080168572TRLO0
23 911.30 XLON 15:08:29 00080168634TRLO0
266 911.10 XLON 15:09:39 00080168686TRLO0
290 911.70 XLON 15:11:10 00080168796TRLO0
239 911.70 XLON 15:11:29 00080168819TRLO0
271 911.30 XLON 15:11:52 00080168842TRLO0
246 910.60 XLON 15:12:38 00080168893TRLO0
36 910.60 XLON 15:12:38 00080168892TRLO0
274 910.90 XLON 15:14:49 00080169114TRLO0
281 910.60 XLON 15:17:04 00080169246TRLO0
84 909.80 XLON 15:17:06 00080169252TRLO0
259 909.10 XLON 15:19:03 00080169358TRLO0
473 909.10 XLON 15:20:58 00080169452TRLO0
51 908.80 XLON 15:21:58 00080169503TRLO0
204 908.90 XLON 15:21:58 00080169504TRLO0
272 909.00 XLON 15:24:22 00080169656TRLO0
604 909.10 XLON 15:30:31 00080170011TRLO0
1175 909.10 XLON 15:30:31 00080170010TRLO0
361 907.40 XLON 15:31:37 00080170078TRLO0
253 906.70 XLON 15:32:26 00080170100TRLO0
258 906.70 XLON 15:33:59 00080170198TRLO0
338 905.90 XLON 15:34:30 00080170241TRLO0
67 905.60 XLON 15:36:30 00080170656TRLO0
18 905.80 XLON 15:36:30 00080170657TRLO0
406 905.90 XLON 15:36:30 00080170658TRLO0
10 905.70 XLON 15:36:30 00080170660TRLO0
67 905.70 XLON 15:36:30 00080170659TRLO0
244 905.70 XLON 15:38:34 00080170748TRLO0
313 905.70 XLON 15:39:34 00080170794TRLO0
284 906.10 XLON 15:41:04 00080170860TRLO0
274 909.70 XLON 15:43:26 00080170965TRLO0
280 910.00 XLON 15:44:06 00080171057TRLO0
246 910.20 XLON 15:44:49 00080171083TRLO0
269 910.00 XLON 15:45:59 00080171162TRLO0
278 909.50 XLON 15:45:59 00080171163TRLO0
393 909.50 XLON 15:49:30 00080171276TRLO0
673 910.50 XLON 15:51:02 00080171403TRLO0
284 911.10 XLON 15:52:29 00080171465TRLO0
50 910.60 XLON 15:52:32 00080171466TRLO0
712 910.50 XLON 15:55:19 00080171575TRLO0
433 913.30 XLON 15:57:52 00080171758TRLO0
281 912.80 XLON 15:58:21 00080171783TRLO0
246 912.80 XLON 16:00:19 00080172012TRLO0
244 912.80 XLON 16:00:20 00080172013TRLO0
326 912.40 XLON 16:02:08 00080172178TRLO0
279 912.40 XLON 16:02:08 00080172179TRLO0
285 911.80 XLON 16:02:34 00080172210TRLO0
287 912.70 XLON 16:04:37 00080172296TRLO0
271 912.70 XLON 16:06:00 00080172351TRLO0
293 912.70 XLON 16:06:19 00080172376TRLO0
296 912.40 XLON 16:06:35 00080172388TRLO0
508 913.90 XLON 16:08:59 00080172523TRLO0
286 913.90 XLON 16:08:59 00080172524TRLO0
12 913.50 XLON 16:10:03 00080172567TRLO0
12 913.50 XLON 16:10:03 00080172568TRLO0
17 913.50 XLON 16:10:03 00080172569TRLO0
244 913.50 XLON 16:10:52 00080172592TRLO0
263 913.50 XLON 16:10:52 00080172593TRLO0
318 913.50 XLON 16:11:52 00080172746TRLO0
490 914.40 XLON 16:17:20 00080173151TRLO0
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