REG - Grafton Group PLC - Transaction in Own Shares
23/04/2026 07:00
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RNS Number : 5554B Grafton Group PLC 23 April 2026
TRANSACTION IN OWN SHARES
23 April 2026
Grafton Group plc, ("Grafton" or the "Company") announces that on 22 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 22 April 2026
Number of ordinary shares purchased: 75,000
Volume weighted average price paid: £9.493464
Highest price paid per share: £9.5300
Lowest price paid per share: £9.4150
Grafton has to date purchased 1,975,970 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 22 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 22 April 2026
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.493464 75,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
273 950.70 XLON 08:35:39 00080290433TRLO0
286 950.70 XLON 08:41:12 00080291068TRLO0
259 950.70 XLON 08:41:12 00080291069TRLO0
168 951.50 XLON 08:49:55 00080291589TRLO0
823 951.90 XLON 09:04:56 00080292209TRLO0
6918 951.90 XLON 09:04:56 00080292210TRLO0
1929 950.10 XLON 09:19:50 00080292630TRLO0
264 948.70 XLON 09:22:36 00080292776TRLO0
317 948.70 XLON 09:22:37 00080292777TRLO0
1847 951.00 XLON 09:46:15 00080293947TRLO0
773 951.60 XLON 09:51:27 00080294326TRLO0
107 951.00 XLON 09:52:27 00080294385TRLO0
4 951.00 XLON 09:52:27 00080294386TRLO0
203 951.00 XLON 09:52:50 00080294399TRLO0
276 951.00 XLON 09:52:50 00080294400TRLO0
272 951.00 XLON 09:53:01 00080294406TRLO0
276 951.00 XLON 09:54:01 00080294449TRLO0
91 951.90 XLON 09:59:41 00080294707TRLO0
5 951.90 XLON 09:59:41 00080294708TRLO0
7 951.90 XLON 09:59:41 00080294709TRLO0
174 951.90 XLON 10:00:10 00080294757TRLO0
283 952.00 XLON 10:02:05 00080294923TRLO0
242 952.00 XLON 10:02:05 00080294924TRLO0
243 951.90 XLON 10:03:51 00080294971TRLO0
276 951.80 XLON 10:05:51 00080295057TRLO0
254 951.40 XLON 10:06:25 00080295128TRLO0
239 951.20 XLON 10:07:03 00080295171TRLO0
274 951.30 XLON 10:08:46 00080295218TRLO0
264 951.20 XLON 10:08:46 00080295219TRLO0
253 951.30 XLON 10:20:02 00080295564TRLO0
28 952.60 XLON 10:40:36 00080296538TRLO0
1813 952.60 XLON 10:40:36 00080296539TRLO0
676 952.60 XLON 10:40:36 00080296540TRLO0
13 953.00 XLON 10:44:05 00080296691TRLO0
131 952.90 XLON 10:44:05 00080296692TRLO0
127 952.90 XLON 10:44:05 00080296693TRLO0
286 952.60 XLON 10:44:41 00080296705TRLO0
259 952.60 XLON 10:45:41 00080296799TRLO0
329 952.30 XLON 10:46:11 00080296819TRLO0
237 952.00 XLON 10:53:16 00080297191TRLO0
289 952.00 XLON 10:53:16 00080297192TRLO0
29 951.40 XLON 10:54:00 00080297208TRLO0
252 951.40 XLON 10:55:26 00080297338TRLO0
281 951.40 XLON 10:55:26 00080297339TRLO0
202 951.50 XLON 10:55:26 00080297340TRLO0
200 951.50 XLON 10:55:26 00080297341TRLO0
280 951.00 XLON 11:08:26 00080297858TRLO0
105 950.10 XLON 11:08:52 00080297869TRLO0
260 950.10 XLON 11:08:52 00080297870TRLO0
149 950.10 XLON 11:08:52 00080297871TRLO0
268 949.50 XLON 11:12:12 00080298008TRLO0
166 949.50 XLON 11:13:02 00080298025TRLO0
91 949.50 XLON 11:13:02 00080298026TRLO0
103 949.20 XLON 11:14:21 00080298039TRLO0
69 950.80 XLON 11:19:07 00080298144TRLO0
3 950.80 XLON 11:19:07 00080298145TRLO0
203 950.80 XLON 11:19:07 00080298146TRLO0
1432 952.00 XLON 11:29:08 00080298524TRLO0
260 952.00 XLON 11:29:08 00080298525TRLO0
19 951.00 XLON 11:55:02 00080299146TRLO0
1 951.00 XLON 11:55:02 00080299147TRLO0
3240 952.10 XLON 12:01:21 00080299305TRLO0
283 951.50 XLON 12:04:21 00080299353TRLO0
372 951.00 XLON 12:04:55 00080299363TRLO0
280 951.00 XLON 12:04:55 00080299364TRLO0
243 951.00 XLON 12:04:55 00080299365TRLO0
285 950.40 XLON 12:18:00 00080299759TRLO0
31 950.60 XLON 12:20:00 00080299889TRLO0
257 950.70 XLON 12:20:00 00080299890TRLO0
255 950.70 XLON 12:21:36 00080299970TRLO0
2 950.70 XLON 12:23:31 00080299990TRLO0
78 950.70 XLON 12:23:31 00080299991TRLO0
32 950.70 XLON 12:23:31 00080299992TRLO0
36 950.70 XLON 12:23:41 00080299998TRLO0
277 950.40 XLON 12:25:41 00080300035TRLO0
55 950.40 XLON 12:26:41 00080300095TRLO0
233 950.40 XLON 12:26:46 00080300098TRLO0
19 950.60 XLON 12:26:46 00080300099TRLO0
92 950.40 XLON 12:27:01 00080300110TRLO0
183 950.40 XLON 12:27:01 00080300111TRLO0
302 950.50 XLON 12:29:05 00080300157TRLO0
99 950.80 XLON 12:30:12 00080300184TRLO0
4 950.80 XLON 12:30:12 00080300185TRLO0
274 950.80 XLON 12:33:22 00080300251TRLO0
465 950.80 XLON 12:33:22 00080300252TRLO0
243 950.80 XLON 12:33:22 00080300253TRLO0
295 950.40 XLON 12:34:28 00080300320TRLO0
261 950.40 XLON 12:41:28 00080300618TRLO0
251 949.20 XLON 12:41:45 00080300629TRLO0
277 949.20 XLON 12:41:45 00080300630TRLO0
245 948.70 XLON 12:44:20 00080300901TRLO0
18 948.70 XLON 12:44:20 00080300902TRLO0
500 950.00 XLON 12:50:15 00080301160TRLO0
265 950.00 XLON 12:51:11 00080301170TRLO0
251 949.50 XLON 12:51:13 00080301171TRLO0
259 949.50 XLON 12:57:35 00080301328TRLO0
247 949.50 XLON 12:58:35 00080301343TRLO0
89 948.80 XLON 13:12:04 00080301778TRLO0
160 948.80 XLON 13:12:04 00080301779TRLO0
331 948.80 XLON 13:12:04 00080301780TRLO0
291 948.80 XLON 13:12:04 00080301781TRLO0
283 948.80 XLON 13:12:04 00080301782TRLO0
240 948.80 XLON 13:12:04 00080301783TRLO0
115 948.80 XLON 13:12:04 00080301784TRLO0
181 948.80 XLON 13:12:04 00080301785TRLO0
133 949.30 XLON 13:18:10 00080301910TRLO0
6 949.30 XLON 13:18:10 00080301911TRLO0
290 949.30 XLON 13:26:31 00080302094TRLO0
296 949.30 XLON 13:26:31 00080302095TRLO0
262 949.30 XLON 13:26:31 00080302096TRLO0
182 949.30 XLON 13:26:31 00080302097TRLO0
261 949.30 XLON 13:26:31 00080302098TRLO0
80 949.30 XLON 13:26:31 00080302099TRLO0
2036 946.50 XLON 13:41:05 00080303113TRLO0
255 946.50 XLON 13:41:05 00080303114TRLO0
23 947.70 XLON 13:46:12 00080303409TRLO0
889 947.70 XLON 13:49:16 00080303528TRLO0
43 947.70 XLON 13:52:51 00080303616TRLO0
219 947.70 XLON 13:52:51 00080303617TRLO0
925 949.00 XLON 13:57:51 00080303779TRLO0
43 947.70 XLON 13:58:48 00080303818TRLO0
218 947.70 XLON 13:58:48 00080303819TRLO0
237 947.70 XLON 13:58:48 00080303820TRLO0
265 948.10 XLON 14:02:49 00080304124TRLO0
244 947.70 XLON 14:02:49 00080304125TRLO0
387 947.70 XLON 14:05:49 00080304173TRLO0
35 947.70 XLON 14:07:41 00080304201TRLO0
564 949.20 XLON 14:10:29 00080304334TRLO0
100 949.20 XLON 14:10:29 00080304335TRLO0
245 949.50 XLON 14:12:21 00080304364TRLO0
197 948.90 XLON 14:16:24 00080304583TRLO0
160 948.90 XLON 14:16:24 00080304584TRLO0
275 948.90 XLON 14:16:24 00080304585TRLO0
246 948.90 XLON 14:16:24 00080304586TRLO0
253 950.20 XLON 14:21:36 00080304970TRLO0
101 949.50 XLON 14:22:43 00080305002TRLO0
155 949.50 XLON 14:22:43 00080305003TRLO0
237 950.60 XLON 14:25:26 00080305080TRLO0
269 950.60 XLON 14:26:26 00080305109TRLO0
247 950.60 XLON 14:27:26 00080305124TRLO0
375 950.60 XLON 14:29:26 00080305163TRLO0
30 950.50 XLON 14:30:01 00080305179TRLO0
282 950.40 XLON 14:30:21 00080305229TRLO0
286 950.10 XLON 14:30:32 00080305234TRLO0
286 949.60 XLON 14:31:31 00080305284TRLO0
271 950.30 XLON 14:33:52 00080305409TRLO0
747 949.60 XLON 14:35:30 00080305487TRLO0
59 950.50 XLON 14:36:46 00080305528TRLO0
545 950.00 XLON 14:38:14 00080305612TRLO0
280 949.30 XLON 14:38:32 00080305632TRLO0
289 950.00 XLON 14:40:16 00080305760TRLO0
237 949.80 XLON 14:41:56 00080305977TRLO0
271 949.80 XLON 14:42:36 00080306064TRLO0
57 950.50 XLON 14:43:30 00080306144TRLO0
57 950.50 XLON 14:43:30 00080306145TRLO0
57 950.50 XLON 14:43:30 00080306146TRLO0
270 949.80 XLON 14:43:30 00080306147TRLO0
269 949.80 XLON 14:44:30 00080306176TRLO0
238 949.50 XLON 14:46:06 00080306321TRLO0
448 949.50 XLON 14:47:21 00080306416TRLO0
257 949.80 XLON 14:48:35 00080306500TRLO0
253 949.70 XLON 14:49:06 00080306517TRLO0
442 949.80 XLON 14:50:06 00080306559TRLO0
290 949.10 XLON 14:51:02 00080306591TRLO0
254 948.50 XLON 14:51:36 00080306602TRLO0
257 948.50 XLON 14:51:36 00080306603TRLO0
290 948.50 XLON 14:54:07 00080306708TRLO0
495 949.40 XLON 14:56:01 00080306909TRLO0
39 949.60 XLON 14:56:43 00080306942TRLO0
10 949.50 XLON 14:56:43 00080306943TRLO0
96 949.50 XLON 14:56:43 00080306944TRLO0
10 949.50 XLON 14:56:43 00080306945TRLO0
261 949.10 XLON 14:56:44 00080306948TRLO0
43 948.80 XLON 14:56:44 00080306949TRLO0
218 948.80 XLON 14:56:44 00080306950TRLO0
392 947.10 XLON 14:59:56 00080307114TRLO0
77 946.50 XLON 15:09:53 00080307749TRLO0
48 946.50 XLON 15:09:53 00080307750TRLO0
65 946.50 XLON 15:09:53 00080307751TRLO0
62 946.50 XLON 15:09:53 00080307752TRLO0
92 946.50 XLON 15:11:51 00080307871TRLO0
361 946.50 XLON 15:11:51 00080307872TRLO0
264 946.50 XLON 15:11:51 00080307873TRLO0
371 946.50 XLON 15:11:51 00080307874TRLO0
296 946.50 XLON 15:11:51 00080307875TRLO0
280 946.50 XLON 15:11:51 00080307876TRLO0
237 946.50 XLON 15:11:51 00080307877TRLO0
253 946.50 XLON 15:11:51 00080307878TRLO0
332 946.50 XLON 15:11:51 00080307879TRLO0
275 946.50 XLON 15:11:51 00080307880TRLO0
6 945.90 XLON 15:14:40 00080308029TRLO0
48 946.50 XLON 15:15:50 00080308103TRLO0
1633 948.30 XLON 15:19:26 00080308300TRLO0
250 947.80 XLON 15:19:27 00080308301TRLO0
291 946.80 XLON 15:22:46 00080308811TRLO0
276 946.80 XLON 15:23:46 00080308864TRLO0
181 947.30 XLON 15:29:41 00080309376TRLO0
394 947.30 XLON 15:29:41 00080309377TRLO0
70 947.30 XLON 15:29:41 00080309378TRLO0
293 947.30 XLON 15:29:41 00080309379TRLO0
253 947.30 XLON 15:29:41 00080309380TRLO0
250 947.30 XLON 15:29:41 00080309381TRLO0
335 947.50 XLON 15:31:41 00080309541TRLO0
267 947.50 XLON 15:32:41 00080309592TRLO0
293 947.50 XLON 15:34:26 00080309641TRLO0
274 946.50 XLON 15:34:51 00080309702TRLO0
263 946.50 XLON 15:35:51 00080309863TRLO0
279 946.50 XLON 15:36:51 00080309925TRLO0
408 947.40 XLON 15:38:21 00080310157TRLO0
74 947.40 XLON 15:38:39 00080310174TRLO0
91 946.50 XLON 15:39:42 00080310252TRLO0
15 946.50 XLON 15:39:42 00080310253TRLO0
152 946.50 XLON 15:39:42 00080310254TRLO0
235 947.50 XLON 15:40:55 00080310504TRLO0
192 947.50 XLON 15:40:55 00080310505TRLO0
278 947.50 XLON 15:41:55 00080310555TRLO0
254 946.50 XLON 15:42:25 00080310585TRLO0
247 945.50 XLON 15:43:43 00080310661TRLO0
22 944.90 XLON 15:50:27 00080311109TRLO0
1568 944.90 XLON 15:52:06 00080311186TRLO0
282 944.90 XLON 15:52:06 00080311187TRLO0
97 944.50 XLON 15:53:06 00080311329TRLO0
261 943.70 XLON 15:53:06 00080311330TRLO0
294 943.70 XLON 15:54:06 00080311419TRLO0
175 942.50 XLON 15:55:39 00080311501TRLO0
246 943.50 XLON 15:55:39 00080311502TRLO0
271 944.10 XLON 15:57:07 00080311560TRLO0
253 944.10 XLON 15:58:07 00080311603TRLO0
252 944.10 XLON 15:59:07 00080311636TRLO0
252 944.10 XLON 16:00:07 00080311705TRLO0
268 944.50 XLON 16:01:27 00080311892TRLO0
44 942.70 XLON 16:02:50 00080312074TRLO0
49 942.70 XLON 16:04:32 00080312161TRLO0
249 942.70 XLON 16:04:32 00080312162TRLO0
267 942.70 XLON 16:04:32 00080312163TRLO0
289 942.70 XLON 16:04:32 00080312164TRLO0
127 941.50 XLON 16:04:57 00080312344TRLO0
273 941.50 XLON 16:06:16 00080312510TRLO0
289 941.50 XLON 16:06:36 00080312533TRLO0
26 942.00 XLON 16:07:09 00080312576TRLO0
29 942.60 XLON 16:07:13 00080312578TRLO0
259 942.60 XLON 16:07:13 00080312579TRLO0
286 942.50 XLON 16:08:00 00080312613TRLO0
258 942.50 XLON 16:08:30 00080312625TRLO0
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