REG - Grafton Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 3771B Grafton Group PLC 22 April 2026
TRANSACTION IN OWN SHARES
22 April 2026
Grafton Group plc, ("Grafton" or the "Company") announces that on 21 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 21 April 2026
Number of ordinary shares purchased: 75,000
Volume weighted average price paid: £9.518640
Highest price paid per share: £9.5490
Lowest price paid per share: £9.4530
Grafton has to date purchased 1,900,970 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 21 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 21 April 2026
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.518640 75,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
274 947.40 XLON 08:12:37 00080261767TRLO0
290 947.20 XLON 08:23:38 00080262242TRLO0
1 947.20 XLON 08:25:13 00080262309TRLO0
306 947.20 XLON 08:25:47 00080262326TRLO0
235 949.80 XLON 08:34:38 00080262872TRLO0
107 949.80 XLON 08:34:38 00080262873TRLO0
108 949.80 XLON 08:34:38 00080262874TRLO0
274 949.80 XLON 08:34:38 00080262875TRLO0
128 949.00 XLON 08:38:35 00080263146TRLO0
117 949.00 XLON 08:38:35 00080263145TRLO0
209 948.80 XLON 08:59:40 00080264639TRLO0
16 948.80 XLON 08:59:46 00080264640TRLO0
1 948.80 XLON 09:00:08 00080264650TRLO0
31 948.80 XLON 09:01:02 00080264671TRLO0
179 948.40 XLON 09:07:39 00080265063TRLO0
291 948.40 XLON 09:07:39 00080265064TRLO0
270 947.90 XLON 09:07:39 00080265065TRLO0
8 947.90 XLON 09:07:39 00080265070TRLO0
195 947.90 XLON 09:07:39 00080265069TRLO0
75 947.90 XLON 09:08:06 00080265091TRLO0
238 947.00 XLON 09:23:24 00080266090TRLO0
2 947.00 XLON 09:24:48 00080266158TRLO0
294 947.70 XLON 09:24:48 00080266159TRLO0
273 947.70 XLON 09:26:21 00080266304TRLO0
240 947.70 XLON 09:26:21 00080266303TRLO0
526 949.40 XLON 09:35:12 00080266822TRLO0
138 949.00 XLON 09:35:12 00080266823TRLO0
6 949.00 XLON 09:35:12 00080266824TRLO0
584 949.40 XLON 09:35:12 00080266825TRLO0
243 951.50 XLON 10:02:07 00080268046TRLO0
293 951.50 XLON 10:02:07 00080268047TRLO0
372 950.70 XLON 10:03:37 00080268154TRLO0
154 949.80 XLON 10:06:04 00080268251TRLO0
1 949.80 XLON 10:06:04 00080268250TRLO0
137 949.80 XLON 10:06:04 00080268249TRLO0
281 950.90 XLON 10:11:33 00080268430TRLO0
791 952.10 XLON 10:26:41 00080269348TRLO0
277 952.10 XLON 10:26:41 00080269349TRLO0
272 953.70 XLON 10:32:13 00080269830TRLO0
152 953.30 XLON 10:32:34 00080269836TRLO0
128 953.30 XLON 10:32:34 00080269835TRLO0
90 952.70 XLON 10:38:13 00080270135TRLO0
422 952.80 XLON 10:40:46 00080270207TRLO0
250 952.80 XLON 10:43:07 00080270282TRLO0
266 953.50 XLON 10:45:35 00080270352TRLO0
8 954.00 XLON 10:46:03 00080270368TRLO0
263 954.00 XLON 10:46:04 00080270369TRLO0
156 954.70 XLON 10:51:17 00080270565TRLO0
132 954.70 XLON 10:51:17 00080270566TRLO0
286 954.90 XLON 10:53:44 00080270611TRLO0
240 954.80 XLON 10:53:44 00080270612TRLO0
110 954.80 XLON 10:53:44 00080270614TRLO0
172 954.80 XLON 10:53:44 00080270613TRLO0
115 954.20 XLON 10:58:37 00080270832TRLO0
39 954.20 XLON 10:58:37 00080270831TRLO0
472 953.50 XLON 11:00:14 00080270884TRLO0
426 953.80 XLON 11:06:24 00080271157TRLO0
553 953.80 XLON 11:06:24 00080271158TRLO0
243 953.00 XLON 11:07:28 00080271170TRLO0
283 952.50 XLON 11:12:42 00080271251TRLO0
294 952.50 XLON 11:15:18 00080271352TRLO0
81 952.50 XLON 11:17:18 00080271485TRLO0
172 952.50 XLON 11:17:18 00080271484TRLO0
250 952.50 XLON 11:18:18 00080271499TRLO0
236 951.80 XLON 11:18:18 00080271500TRLO0
279 951.80 XLON 11:18:49 00080271512TRLO0
79 951.80 XLON 11:23:13 00080271808TRLO0
294 953.00 XLON 11:24:27 00080271871TRLO0
251 951.90 XLON 11:28:18 00080272016TRLO0
457 951.90 XLON 11:28:18 00080272015TRLO0
100 952.60 XLON 11:32:16 00080272073TRLO0
302 952.60 XLON 11:32:16 00080272072TRLO0
10 952.70 XLON 11:32:16 00080272074TRLO0
10 952.70 XLON 11:32:16 00080272077TRLO0
10 952.70 XLON 11:32:16 00080272076TRLO0
90 952.70 XLON 11:32:16 00080272075TRLO0
718 952.30 XLON 11:32:16 00080272078TRLO0
287 952.60 XLON 11:33:45 00080272096TRLO0
92 953.00 XLON 11:34:52 00080272113TRLO0
186 953.00 XLON 11:34:52 00080272114TRLO0
278 953.70 XLON 11:43:37 00080272544TRLO0
14 954.00 XLON 11:48:10 00080272631TRLO0
10 954.10 XLON 11:48:10 00080272632TRLO0
262 954.10 XLON 11:48:46 00080272733TRLO0
249 953.10 XLON 11:52:57 00080272831TRLO0
296 953.10 XLON 11:52:57 00080272830TRLO0
903 953.40 XLON 12:00:21 00080273054TRLO0
258 953.10 XLON 12:01:44 00080273126TRLO0
345 953.10 XLON 12:01:44 00080273127TRLO0
305 951.70 XLON 12:04:21 00080273222TRLO0
47 951.70 XLON 12:04:58 00080273231TRLO0
219 951.70 XLON 12:04:58 00080273230TRLO0
10 951.70 XLON 12:04:58 00080273229TRLO0
127 952.00 XLON 12:09:04 00080273331TRLO0
279 952.00 XLON 12:09:30 00080273348TRLO0
296 952.00 XLON 12:09:30 00080273347TRLO0
113 952.00 XLON 12:09:30 00080273346TRLO0
285 952.00 XLON 12:10:47 00080273452TRLO0
309 952.30 XLON 12:15:01 00080273560TRLO0
87 951.60 XLON 12:18:02 00080273619TRLO0
181 951.60 XLON 12:18:27 00080273622TRLO0
3 952.00 XLON 12:19:12 00080273655TRLO0
25 952.00 XLON 12:19:12 00080273654TRLO0
70 952.00 XLON 12:19:12 00080273653TRLO0
50 952.60 XLON 12:19:12 00080273657TRLO0
7 952.60 XLON 12:19:12 00080273656TRLO0
15 952.60 XLON 12:19:12 00080273659TRLO0
279 952.60 XLON 12:19:12 00080273658TRLO0
5 952.60 XLON 12:19:12 00080273660TRLO0
5 952.60 XLON 12:22:24 00080273769TRLO0
21 952.30 XLON 12:22:28 00080273772TRLO0
245 952.20 XLON 12:22:42 00080273794TRLO0
351 952.40 XLON 12:26:05 00080273896TRLO0
264 952.40 XLON 12:26:05 00080273895TRLO0
781 952.40 XLON 12:26:05 00080273897TRLO0
141 951.60 XLON 12:27:54 00080273985TRLO0
94 951.60 XLON 12:30:49 00080274115TRLO0
171 952.60 XLON 12:32:48 00080274214TRLO0
278 952.80 XLON 12:32:48 00080274215TRLO0
284 952.80 XLON 12:36:13 00080274337TRLO0
287 952.80 XLON 12:36:13 00080274338TRLO0
275 951.60 XLON 12:39:34 00080274431TRLO0
295 951.60 XLON 12:39:34 00080274430TRLO0
601 953.20 XLON 12:42:14 00080274512TRLO0
287 953.20 XLON 12:42:54 00080274525TRLO0
29 953.20 XLON 12:43:54 00080274545TRLO0
241 953.20 XLON 12:43:54 00080274544TRLO0
25 953.10 XLON 12:44:29 00080274576TRLO0
29 952.50 XLON 12:46:39 00080274615TRLO0
266 952.50 XLON 12:48:42 00080274663TRLO0
245 952.50 XLON 12:48:42 00080274662TRLO0
275 952.50 XLON 12:48:42 00080274661TRLO0
250 952.50 XLON 12:48:42 00080274660TRLO0
245 952.50 XLON 12:48:42 00080274659TRLO0
296 951.60 XLON 12:55:32 00080274919TRLO0
21 951.50 XLON 12:56:32 00080274950TRLO0
282 951.60 XLON 12:56:32 00080274951TRLO0
347 951.50 XLON 12:56:32 00080274952TRLO0
4 951.50 XLON 12:58:50 00080275051TRLO0
726 951.90 XLON 13:01:24 00080275183TRLO0
264 950.40 XLON 13:02:45 00080275283TRLO0
240 950.40 XLON 13:02:45 00080275282TRLO0
185 950.70 XLON 13:03:10 00080275302TRLO0
101 950.70 XLON 13:03:10 00080275301TRLO0
294 950.60 XLON 13:03:34 00080275316TRLO0
284 950.60 XLON 13:03:34 00080275317TRLO0
291 951.90 XLON 13:06:01 00080275418TRLO0
290 952.00 XLON 13:07:08 00080275448TRLO0
166 951.90 XLON 13:08:04 00080275491TRLO0
275 952.10 XLON 13:09:18 00080275556TRLO0
281 952.10 XLON 13:09:18 00080275555TRLO0
202 952.10 XLON 13:09:18 00080275554TRLO0
289 952.10 XLON 13:15:18 00080275815TRLO0
15 952.10 XLON 13:15:29 00080275821TRLO0
289 952.10 XLON 13:19:01 00080275921TRLO0
242 952.10 XLON 13:19:01 00080275922TRLO0
32 952.00 XLON 13:19:35 00080275957TRLO0
232 952.10 XLON 13:27:00 00080276265TRLO0
142 952.10 XLON 13:27:00 00080276264TRLO0
247 952.70 XLON 13:28:38 00080276276TRLO0
252 952.70 XLON 13:29:17 00080276310TRLO0
49 952.70 XLON 13:30:34 00080276356TRLO0
182 952.70 XLON 13:30:34 00080276355TRLO0
19 952.70 XLON 13:30:34 00080276354TRLO0
287 953.00 XLON 13:31:14 00080276382TRLO0
267 953.10 XLON 13:31:24 00080276395TRLO0
12 952.10 XLON 13:32:36 00080276448TRLO0
286 952.60 XLON 13:32:36 00080276449TRLO0
283 952.60 XLON 13:33:36 00080276468TRLO0
269 952.60 XLON 13:33:36 00080276469TRLO0
340 953.00 XLON 13:35:13 00080276518TRLO0
290 953.00 XLON 13:36:34 00080276534TRLO0
66 952.50 XLON 13:41:17 00080276647TRLO0
69 952.50 XLON 13:41:17 00080276646TRLO0
10 952.60 XLON 13:41:17 00080276648TRLO0
830 952.60 XLON 13:41:17 00080276649TRLO0
114 952.60 XLON 13:41:17 00080276650TRLO0
302 952.60 XLON 13:41:17 00080276651TRLO0
73 952.60 XLON 13:43:59 00080276712TRLO0
73 952.60 XLON 13:44:00 00080276713TRLO0
73 952.60 XLON 13:44:01 00080276714TRLO0
73 952.60 XLON 13:44:02 00080276715TRLO0
291 952.00 XLON 13:44:22 00080276727TRLO0
67 952.30 XLON 13:44:22 00080276728TRLO0
254 951.80 XLON 13:48:20 00080276816TRLO0
239 951.80 XLON 13:48:20 00080276815TRLO0
280 952.20 XLON 13:49:52 00080276900TRLO0
237 952.10 XLON 13:52:39 00080277015TRLO0
45 952.10 XLON 13:52:39 00080277014TRLO0
358 952.10 XLON 13:53:03 00080277021TRLO0
277 952.10 XLON 13:53:03 00080277022TRLO0
240 952.00 XLON 13:54:02 00080277084TRLO0
42 951.60 XLON 13:54:46 00080277112TRLO0
275 951.30 XLON 13:58:00 00080277340TRLO0
112 951.10 XLON 14:01:04 00080277521TRLO0
175 951.10 XLON 14:01:04 00080277522TRLO0
266 951.10 XLON 14:03:04 00080277612TRLO0
467 951.70 XLON 14:05:53 00080277730TRLO0
299 951.70 XLON 14:05:53 00080277731TRLO0
3 951.10 XLON 14:07:09 00080277805TRLO0
284 951.10 XLON 14:07:09 00080277804TRLO0
278 951.10 XLON 14:08:24 00080277861TRLO0
241 950.90 XLON 14:08:37 00080277865TRLO0
32 950.90 XLON 14:08:37 00080277864TRLO0
108 951.10 XLON 14:11:35 00080277918TRLO0
167 951.10 XLON 14:11:35 00080277917TRLO0
256 951.00 XLON 14:11:54 00080277925TRLO0
282 950.60 XLON 14:12:44 00080277946TRLO0
15 950.40 XLON 14:16:23 00080278065TRLO0
255 950.40 XLON 14:16:23 00080278066TRLO0
244 950.40 XLON 14:18:23 00080278159TRLO0
292 950.00 XLON 14:18:23 00080278160TRLO0
246 950.00 XLON 14:18:23 00080278161TRLO0
310 951.00 XLON 14:23:04 00080278239TRLO0
289 951.00 XLON 14:23:04 00080278240TRLO0
291 951.00 XLON 14:25:57 00080278318TRLO0
274 951.00 XLON 14:27:57 00080278371TRLO0
241 950.30 XLON 14:28:52 00080278385TRLO0
548 950.50 XLON 14:28:52 00080278384TRLO0
245 950.50 XLON 14:31:56 00080278547TRLO0
275 951.20 XLON 14:32:41 00080278600TRLO0
283 951.20 XLON 14:33:41 00080278703TRLO0
9 951.20 XLON 14:34:41 00080278751TRLO0
252 951.20 XLON 14:34:41 00080278750TRLO0
288 951.20 XLON 14:35:41 00080278775TRLO0
261 950.50 XLON 14:35:41 00080278776TRLO0
251 950.50 XLON 14:35:41 00080278777TRLO0
371 952.60 XLON 14:39:31 00080278929TRLO0
247 952.70 XLON 14:40:03 00080278954TRLO0
308 952.00 XLON 14:41:25 00080279024TRLO0
76 952.00 XLON 14:43:25 00080279099TRLO0
260 952.00 XLON 14:43:25 00080279098TRLO0
112 952.90 XLON 14:47:15 00080279316TRLO0
94 952.90 XLON 14:47:15 00080279315TRLO0
194 952.90 XLON 14:47:15 00080279314TRLO0
7 952.90 XLON 14:47:15 00080279313TRLO0
68 952.90 XLON 14:47:15 00080279312TRLO0
643 953.40 XLON 14:47:15 00080279317TRLO0
258 953.40 XLON 14:47:15 00080279318TRLO0
103 954.30 XLON 14:50:48 00080279612TRLO0
1285 954.90 XLON 14:55:04 00080279990TRLO0
376 954.90 XLON 14:55:04 00080279991TRLO0
461 954.90 XLON 14:55:04 00080279992TRLO0
455 953.70 XLON 14:57:07 00080280101TRLO0
286 953.70 XLON 14:57:07 00080280102TRLO0
10 953.90 XLON 14:58:54 00080280206TRLO0
495 953.90 XLON 14:59:06 00080280211TRLO0
1 953.20 XLON 15:01:06 00080280330TRLO0
3 953.30 XLON 15:01:06 00080280331TRLO0
265 953.20 XLON 15:01:06 00080280332TRLO0
1138 954.70 XLON 15:04:08 00080280517TRLO0
328 954.70 XLON 15:04:08 00080280518TRLO0
262 953.20 XLON 15:10:15 00080280812TRLO0
289 953.20 XLON 15:10:15 00080280811TRLO0
277 953.20 XLON 15:10:15 00080280810TRLO0
254 953.20 XLON 15:10:15 00080280809TRLO0
292 953.90 XLON 15:17:54 00080281263TRLO0
337 953.90 XLON 15:17:54 00080281262TRLO0
276 953.90 XLON 15:17:54 00080281261TRLO0
254 953.90 XLON 15:17:54 00080281260TRLO0
270 953.90 XLON 15:17:54 00080281259TRLO0
71 953.30 XLON 15:21:58 00080281493TRLO0
219 953.30 XLON 15:21:58 00080281492TRLO0
257 953.30 XLON 15:21:58 00080281491TRLO0
275 952.90 XLON 15:22:54 00080281563TRLO0
207 952.90 XLON 15:24:24 00080281646TRLO0
67 952.90 XLON 15:24:24 00080281647TRLO0
280 953.80 XLON 15:26:34 00080281804TRLO0
189 953.30 XLON 15:27:37 00080281863TRLO0
103 953.30 XLON 15:27:37 00080281862TRLO0
264 953.30 XLON 15:29:14 00080282020TRLO0
291 953.30 XLON 15:29:14 00080282021TRLO0
102 953.60 XLON 15:30:31 00080282152TRLO0
3 953.60 XLON 15:33:40 00080282313TRLO0
295 953.60 XLON 15:33:40 00080282312TRLO0
12 953.60 XLON 15:33:40 00080282314TRLO0
301 953.60 XLON 15:34:16 00080282377TRLO0
304 953.60 XLON 15:34:16 00080282376TRLO0
270 953.60 XLON 15:34:16 00080282375TRLO0
240 953.60 XLON 15:34:16 00080282374TRLO0
276 953.60 XLON 15:34:16 00080282373TRLO0
104 953.90 XLON 15:36:15 00080282476TRLO0
150 953.90 XLON 15:36:16 00080282478TRLO0
52 953.90 XLON 15:36:20 00080282480TRLO0
253 953.90 XLON 15:36:20 00080282481TRLO0
267 953.90 XLON 15:37:20 00080282515TRLO0
253 953.00 XLON 15:37:59 00080282553TRLO0
258 953.00 XLON 15:37:59 00080282552TRLO0
268 952.40 XLON 15:39:59 00080282638TRLO0
239 952.40 XLON 15:41:29 00080282750TRLO0
239 952.30 XLON 15:42:33 00080282963TRLO0
238 952.00 XLON 15:44:32 00080283095TRLO0
265 951.90 XLON 15:45:32 00080283177TRLO0
80 951.70 XLON 15:45:33 00080283181TRLO0
79 951.70 XLON 15:45:33 00080283180TRLO0
79 951.70 XLON 15:45:33 00080283182TRLO0
79 951.70 XLON 15:45:33 00080283183TRLO0
265 951.00 XLON 15:46:53 00080283322TRLO0
323 951.00 XLON 15:46:53 00080283323TRLO0
271 950.70 XLON 15:49:28 00080283627TRLO0
14 950.70 XLON 15:49:38 00080283634TRLO0
533 950.20 XLON 15:50:32 00080283668TRLO0
176 950.80 XLON 15:51:29 00080283690TRLO0
12 950.80 XLON 15:51:29 00080283689TRLO0
329 950.80 XLON 15:51:29 00080283691TRLO0
341 950.80 XLON 15:52:29 00080283760TRLO0
291 950.30 XLON 15:52:44 00080283766TRLO0
97 950.40 XLON 15:53:48 00080283815TRLO0
525 950.40 XLON 15:55:07 00080283879TRLO0
286 950.40 XLON 15:55:07 00080283878TRLO0
86 950.40 XLON 15:55:07 00080283877TRLO0
313 950.40 XLON 15:55:07 00080283876TRLO0
266 950.30 XLON 15:56:05 00080283907TRLO0
311 950.30 XLON 15:57:05 00080283985TRLO0
28 950.30 XLON 15:57:05 00080283986TRLO0
354 949.70 XLON 15:57:32 00080284047TRLO0
294 948.30 XLON 15:58:57 00080284179TRLO0
240 948.00 XLON 15:58:58 00080284180TRLO0
109 945.70 XLON 16:00:51 00080284314TRLO0
267 946.10 XLON 16:01:27 00080284346TRLO0
258 945.30 XLON 16:02:04 00080284425TRLO0
148 947.60 XLON 16:04:36 00080284711TRLO0
130 947.60 XLON 16:04:36 00080284710TRLO0
270 947.60 XLON 16:04:54 00080284727TRLO0
432 946.40 XLON 16:05:39 00080284804TRLO0
97 947.30 XLON 16:07:37 00080284874TRLO0
20 947.30 XLON 16:07:37 00080284873TRLO0
739 947.30 XLON 16:07:37 00080284875TRLO0
287 947.30 XLON 16:07:37 00080284876TRLO0
173 947.40 XLON 16:08:16 00080284904TRLO0
178 947.40 XLON 16:08:48 00080284931TRLO0
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AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
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