REG - Grafton Group PLC - Transaction in Own Shares
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RNS Number : 9987A Grafton Group PLC 20 April 2026
TRANSACTION IN OWN SHARES
20 April 2026
Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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 17 April 2026
Number of ordinary shares purchased: 27,470
Volume weighted average price paid: £9.398323
Highest price paid per share: £9.5000
Lowest price paid per share: £9.3450
Grafton has to date purchased 1,750,970 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 17 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 17 April 2026
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.398323 27,470
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
309 935.60 XLON 08:16:02 00080201378TRLO0
265 935.40 XLON 08:19:24 00080201463TRLO0
222 935.50 XLON 08:26:22 00080201602TRLO0
16 935.50 XLON 08:26:22 00080201603TRLO0
48 935.50 XLON 08:26:22 00080201604TRLO0
203 935.50 XLON 08:26:22 00080201605TRLO0
1029 934.50 XLON 08:38:09 00080201987TRLO0
2424 935.90 XLON 08:40:57 00080202063TRLO0
333 935.90 XLON 08:40:57 00080202064TRLO0
151 937.60 XLON 09:03:07 00080203060TRLO0
1570 937.60 XLON 09:03:07 00080203061TRLO0
514 937.60 XLON 09:03:07 00080203062TRLO0
145 939.50 XLON 09:07:05 00080203372TRLO0
987 939.50 XLON 09:07:05 00080203373TRLO0
389 939.50 XLON 09:07:05 00080203374TRLO0
237 938.30 XLON 09:08:07 00080203568TRLO0
74 938.30 XLON 09:12:53 00080203812TRLO0
848 938.50 XLON 09:12:53 00080203813TRLO0
253 938.50 XLON 09:16:53 00080203956TRLO0
473 939.90 XLON 09:24:50 00080204468TRLO0
282 939.60 XLON 09:25:50 00080204549TRLO0
556 940.00 XLON 09:29:47 00080204941TRLO0
260 939.50 XLON 09:29:47 00080204942TRLO0
276 939.50 XLON 09:34:42 00080205439TRLO0
254 940.00 XLON 09:35:41 00080205584TRLO0
231 940.00 XLON 12:31:24 00080213581TRLO0
221 940.00 XLON 12:31:24 00080213582TRLO0
288 940.00 XLON 12:31:24 00080213583TRLO0
256 940.00 XLON 12:31:24 00080213584TRLO0
249 940.00 XLON 12:31:24 00080213585TRLO0
255 940.00 XLON 12:31:24 00080213586TRLO0
251 940.00 XLON 12:31:24 00080213587TRLO0
256 940.00 XLON 12:31:24 00080213588TRLO0
288 940.00 XLON 12:31:24 00080213589TRLO0
256 940.00 XLON 12:31:24 00080213590TRLO0
237 940.00 XLON 12:31:24 00080213591TRLO0
260 940.00 XLON 12:31:24 00080213592TRLO0
247 940.00 XLON 12:31:24 00080213593TRLO0
1787 940.00 XLON 12:31:24 00080213594TRLO0
283 940.00 XLON 12:31:24 00080213595TRLO0
183 940.00 XLON 12:31:24 00080213596TRLO0
1541 940.00 XLON 12:31:24 00080213597TRLO0
276 940.00 XLON 12:31:24 00080213598TRLO0
266 940.00 XLON 12:31:24 00080213599TRLO0
323 940.00 XLON 12:31:24 00080213600TRLO0
245 940.00 XLON 12:31:24 00080213601TRLO0
270 939.70 XLON 12:31:24 00080213602TRLO0
17 939.70 XLON 12:31:24 00080213603TRLO0
249 939.70 XLON 12:31:24 00080213604TRLO0
254 940.00 XLON 12:31:24 00080213605TRLO0
41 940.00 XLON 12:31:24 00080213606TRLO0
262 942.20 XLON 13:15:37 00080216435TRLO0
25 942.20 XLON 13:16:01 00080216440TRLO0
10 942.20 XLON 13:16:37 00080216450TRLO0
269 942.20 XLON 13:22:31 00080216651TRLO0
98 943.50 XLON 13:25:27 00080217181TRLO0
274 943.50 XLON 13:25:27 00080217183TRLO0
280 943.50 XLON 13:25:28 00080217189TRLO0
558 943.50 XLON 13:25:28 00080217190TRLO0
294 943.00 XLON 13:26:35 00080217250TRLO0
293 943.00 XLON 13:26:35 00080217251TRLO0
148 942.20 XLON 13:26:56 00080217271TRLO0
127 942.20 XLON 13:26:56 00080217272TRLO0
242 943.10 XLON 13:30:52 00080217550TRLO0
1 943.00 XLON 13:30:56 00080217559TRLO0
32 943.10 XLON 13:30:56 00080217560TRLO0
279 943.10 XLON 13:32:56 00080217653TRLO0
359 942.20 XLON 13:33:07 00080217665TRLO0
274 941.60 XLON 13:39:46 00080217977TRLO0
266 941.60 XLON 13:39:46 00080217978TRLO0
275 942.20 XLON 13:42:12 00080218069TRLO0
295 942.30 XLON 13:44:00 00080218123TRLO0
255 942.30 XLON 13:44:00 00080218124TRLO0
259 946.20 XLON 13:49:04 00080218744TRLO0
278 949.90 XLON 13:51:01 00080219434TRLO0
262 949.60 XLON 13:51:01 00080219435TRLO0
607 950.00 XLON 13:51:01 00080219436TRLO0
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