Picture of Grafton logo

GFTU Grafton News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsBalancedMid CapNeutral

REG - Grafton Group PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260424:nRSX7351Ba&default-theme=true

RNS Number : 7351B  Grafton Group PLC  24 April 2026

TRANSACTION IN OWN SHARES

 

 24 April 2026

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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                        23 April 2026
 Number of ordinary shares purchased:    75,000
 Volume weighted average price paid:     £ 9.115800
 Highest price paid per share:           £ 9.1640
 Lowest price paid per share:            £ 9.0700

 

Grafton has to date purchased 2,050,970 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 23 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  23 April 2026

 

Aggregated information:

 

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       £9.115800                      75,000

 

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Trading venue  Time of transaction (UK Time)  Transaction reference number
 596                                  907.50                                        XLON            08:20:27                      00080315685TRLO0
 278                                  907.50                                        XLON            08:20:27                      00080315686TRLO0
 293                                  907.50                                        XLON            08:21:27                      00080315732TRLO0
 276                                  907.00                                        XLON            08:21:27                      00080315733TRLO0
 521                                  910.50                                        XLON            08:25:05                      00080315957TRLO0
 292                                  910.50                                        XLON            08:25:12                      00080315960TRLO0
 252                                  909.50                                        XLON            08:25:12                      00080315961TRLO0
 27                                   910.50                                        XLON            08:26:09                      00080315985TRLO0
 269                                  910.50                                        XLON            08:27:09                      00080316014TRLO0
 249                                  910.50                                        XLON            08:27:09                      00080316015TRLO0
 255                                  910.50                                        XLON            08:27:09                      00080316016TRLO0
 292                                  911.10                                        XLON            08:29:11                      00080316090TRLO0
 298                                  911.10                                        XLON            08:29:11                      00080316091TRLO0
 284                                  913.80                                        XLON            08:32:47                      00080316226TRLO0
 232                                  913.80                                        XLON            08:34:14                      00080316349TRLO0
 38                                   913.80                                        XLON            08:34:14                      00080316350TRLO0
 293                                  915.20                                        XLON            08:42:06                      00080316735TRLO0
 252                                  915.20                                        XLON            08:45:05                      00080316890TRLO0
 247                                  914.80                                        XLON            08:45:05                      00080316891TRLO0
 237                                  915.30                                        XLON            08:48:43                      00080317021TRLO0
 47                                   915.30                                        XLON            08:48:43                      00080317022TRLO0
 354                                  915.30                                        XLON            08:51:08                      00080317134TRLO0
 133                                  915.20                                        XLON            08:51:18                      00080317158TRLO0
 163                                  915.20                                        XLON            08:51:18                      00080317159TRLO0
 106                                  913.80                                        XLON            08:52:29                      00080317233TRLO0
 154                                  913.80                                        XLON            08:53:47                      00080317277TRLO0
 278                                  913.80                                        XLON            08:53:47                      00080317278TRLO0
 273                                  915.60                                        XLON            09:00:17                      00080317567TRLO0
 275                                  915.60                                        XLON            09:00:17                      00080317568TRLO0
 292                                  914.80                                        XLON            09:01:58                      00080317637TRLO0
 285                                  914.40                                        XLON            09:02:29                      00080317699TRLO0
 275                                  914.40                                        XLON            09:02:29                      00080317700TRLO0
 257                                  912.00                                        XLON            09:07:17                      00080318132TRLO0
 276                                  911.40                                        XLON            09:08:47                      00080318266TRLO0
 260                                  911.40                                        XLON            09:10:59                      00080318464TRLO0
 244                                  910.90                                        XLON            09:11:05                      00080318466TRLO0
 302                                  912.00                                        XLON            09:18:26                      00080318877TRLO0
 741                                  912.00                                        XLON            09:18:26                      00080318878TRLO0
 276                                  912.50                                        XLON            09:22:00                      00080319026TRLO0
 267                                  912.00                                        XLON            09:22:00                      00080319027TRLO0
 247                                  913.10                                        XLON            09:26:57                      00080319199TRLO0
 248                                  912.60                                        XLON            09:26:57                      00080319200TRLO0
 163                                  912.00                                        XLON            09:30:05                      00080319436TRLO0
 89                                   912.00                                        XLON            09:30:05                      00080319437TRLO0
 243                                  912.00                                        XLON            09:33:05                      00080319537TRLO0
 285                                  913.10                                        XLON            09:36:28                      00080319642TRLO0
 288                                  913.10                                        XLON            09:37:28                      00080319663TRLO0
 244                                  912.60                                        XLON            09:37:28                      00080319664TRLO0
 134                                  911.50                                        XLON            09:42:20                      00080319805TRLO0
 404                                  912.60                                        XLON            09:45:20                      00080319904TRLO0
 78                                   912.00                                        XLON            09:45:20                      00080319905TRLO0
 187                                  912.00                                        XLON            09:45:20                      00080319906TRLO0
 244                                  912.60                                        XLON            09:50:32                      00080320082TRLO0
 250                                  913.20                                        XLON            09:51:54                      00080320098TRLO0
 13                                   913.20                                        XLON            09:51:54                      00080320099TRLO0
 267                                  912.60                                        XLON            09:51:55                      00080320100TRLO0
 292                                  912.00                                        XLON            09:55:10                      00080320195TRLO0
 341                                  911.40                                        XLON            09:55:10                      00080320196TRLO0
 281                                  912.60                                        XLON            10:00:14                      00080320479TRLO0
 265                                  912.00                                        XLON            10:00:14                      00080320480TRLO0
 279                                  911.40                                        XLON            10:00:15                      00080320481TRLO0
 294                                  910.90                                        XLON            10:02:35                      00080320630TRLO0
 248                                  910.90                                        XLON            10:02:35                      00080320631TRLO0
 294                                  911.40                                        XLON            10:09:58                      00080320946TRLO0
 253                                  910.90                                        XLON            10:09:58                      00080320945TRLO0
 278                                  912.10                                        XLON            10:14:38                      00080321175TRLO0
 270                                  912.10                                        XLON            10:14:38                      00080321176TRLO0
 296                                  912.60                                        XLON            10:18:48                      00080321357TRLO0
 292                                  912.10                                        XLON            10:19:48                      00080321401TRLO0
 61                                   911.10                                        XLON            10:25:27                      00080321573TRLO0
 764                                  911.10                                        XLON            10:25:27                      00080321574TRLO0
 82                                   911.00                                        XLON            10:31:28                      00080321747TRLO0
 179                                  911.00                                        XLON            10:31:28                      00080321748TRLO0
 151                                  910.50                                        XLON            10:31:28                      00080321749TRLO0
 134                                  911.60                                        XLON            10:33:44                      00080321784TRLO0
 294                                  911.60                                        XLON            10:33:44                      00080321785TRLO0
 122                                  911.60                                        XLON            10:33:44                      00080321786TRLO0
 164                                  910.50                                        XLON            10:34:04                      00080321801TRLO0
 127                                  910.50                                        XLON            10:35:36                      00080321839TRLO0
 88                                   909.10                                        XLON            10:37:53                      00080322036TRLO0
 34                                   911.00                                        XLON            10:39:16                      00080322072TRLO0
 25000                                910.40                                        XLON            10:39:27                      00080322075TRLO0
 48                                   910.60                                        XLON            10:45:40                      00080322300TRLO0
 235                                  910.60                                        XLON            10:45:40                      00080322301TRLO0
 240                                  908.40                                        XLON            10:59:15                      00080322628TRLO0
 271                                  908.30                                        XLON            10:59:16                      00080322633TRLO0
 47                                   908.90                                        XLON            10:59:58                      00080322675TRLO0
 87                                   908.90                                        XLON            10:59:59                      00080322676TRLO0
 124                                  908.90                                        XLON            11:00:54                      00080322824TRLO0
 268                                  908.90                                        XLON            11:13:37                      00080323317TRLO0
 192                                  908.60                                        XLON            11:15:56                      00080323351TRLO0
 82                                   908.60                                        XLON            11:15:56                      00080323352TRLO0
 268                                  910.60                                        XLON            11:30:02                      00080323730TRLO0
 263                                  910.60                                        XLON            11:30:02                      00080323731TRLO0
 240                                  910.40                                        XLON            11:33:21                      00080323788TRLO0
 181                                  910.60                                        XLON            11:37:01                      00080323972TRLO0
 116                                  910.60                                        XLON            11:37:01                      00080323973TRLO0
 150                                  910.40                                        XLON            11:37:11                      00080323976TRLO0
 111                                  910.40                                        XLON            11:37:11                      00080323977TRLO0
 246                                  910.00                                        XLON            11:41:32                      00080324098TRLO0
 271                                  909.20                                        XLON            11:44:21                      00080324183TRLO0
 241                                  909.70                                        XLON            11:52:36                      00080324406TRLO0
 242                                  909.70                                        XLON            11:53:06                      00080324418TRLO0
 150                                  909.70                                        XLON            11:53:08                      00080324420TRLO0
 289                                  911.30                                        XLON            11:55:50                      00080324572TRLO0
 142                                  910.80                                        XLON            11:55:51                      00080324573TRLO0
 109                                  910.80                                        XLON            11:55:51                      00080324574TRLO0
 100                                  911.80                                        XLON            12:01:59                      00080325072TRLO0
 150                                  911.80                                        XLON            12:01:59                      00080325074TRLO0
 35                                   911.50                                        XLON            12:01:59                      00080325073TRLO0
 508                                  912.00                                        XLON            12:01:59                      00080325075TRLO0
 354                                  912.00                                        XLON            12:02:00                      00080325076TRLO0
 219                                  912.00                                        XLON            12:02:00                      00080325077TRLO0
 524                                  911.90                                        XLON            12:02:00                      00080325094TRLO0
 125                                  912.00                                        XLON            12:02:01                      00080325098TRLO0
 251                                  912.00                                        XLON            12:02:01                      00080325099TRLO0
 463                                  912.00                                        XLON            12:02:14                      00080325119TRLO0
 32                                   912.00                                        XLON            12:02:14                      00080325120TRLO0
 469                                  912.00                                        XLON            12:02:14                      00080325121TRLO0
 1294                                 912.40                                        XLON            12:06:15                      00080325251TRLO0
 453                                  912.40                                        XLON            12:06:15                      00080325252TRLO0
 289                                  911.50                                        XLON            12:12:13                      00080325388TRLO0
 282                                  911.50                                        XLON            12:27:27                      00080325785TRLO0
 256                                  911.20                                        XLON            12:27:27                      00080325786TRLO0
 386                                  910.60                                        XLON            12:29:52                      00080325873TRLO0
 19                                   910.70                                        XLON            12:36:24                      00080326249TRLO0
 240                                  910.70                                        XLON            12:40:21                      00080326354TRLO0
 256                                  911.20                                        XLON            12:44:16                      00080326450TRLO0
 33                                   910.00                                        XLON            12:47:02                      00080326562TRLO0
 344                                  910.00                                        XLON            12:47:02                      00080326563TRLO0
 298                                  910.10                                        XLON            12:47:02                      00080326564TRLO0
 171                                  910.10                                        XLON            12:47:02                      00080326565TRLO0
 290                                  912.10                                        XLON            13:10:06                      00080327497TRLO0
 272                                  912.10                                        XLON            13:10:06                      00080327498TRLO0
 242                                  910.70                                        XLON            13:19:47                      00080327750TRLO0
 292                                  910.20                                        XLON            13:21:55                      00080327829TRLO0
 77                                   910.40                                        XLON            13:30:49                      00080328100TRLO0
 136                                  909.60                                        XLON            13:30:52                      00080328101TRLO0
 130                                  909.60                                        XLON            13:30:52                      00080328102TRLO0
 248                                  909.40                                        XLON            13:32:00                      00080328126TRLO0
 157                                  909.40                                        XLON            13:45:56                      00080328438TRLO0
 119                                  909.40                                        XLON            13:45:56                      00080328440TRLO0
 284                                  909.40                                        XLON            13:45:57                      00080328470TRLO0
 58                                   909.40                                        XLON            13:45:58                      00080328476TRLO0
 189                                  909.40                                        XLON            13:45:58                      00080328477TRLO0
 140                                  911.90                                        XLON            13:59:49                      00080328903TRLO0
 150                                  911.90                                        XLON            13:59:49                      00080328904TRLO0
 281                                  911.50                                        XLON            14:01:26                      00080328944TRLO0
 256                                  911.50                                        XLON            14:01:57                      00080328956TRLO0
 243                                  910.90                                        XLON            14:01:57                      00080328957TRLO0
 254                                  911.20                                        XLON            14:09:05                      00080329116TRLO0
 268                                  911.20                                        XLON            14:09:05                      00080329117TRLO0
 2                                    911.10                                        XLON            14:11:36                      00080329253TRLO0
 273                                  911.10                                        XLON            14:11:36                      00080329254TRLO0
 287                                  910.40                                        XLON            14:12:59                      00080329311TRLO0
 266                                  910.50                                        XLON            14:19:21                      00080329562TRLO0
 243                                  909.80                                        XLON            14:26:16                      00080329838TRLO0
 146                                  909.50                                        XLON            14:26:17                      00080329839TRLO0
 115                                  909.50                                        XLON            14:26:18                      00080329840TRLO0
 4                                    911.10                                        XLON            14:32:21                      00080330138TRLO0
 2                                    911.10                                        XLON            14:33:05                      00080330214TRLO0
 46                                   911.00                                        XLON            14:33:13                      00080330219TRLO0
 46                                   911.00                                        XLON            14:33:13                      00080330220TRLO0
 45                                   911.00                                        XLON            14:33:19                      00080330222TRLO0
 45                                   911.00                                        XLON            14:33:21                      00080330224TRLO0
 250                                  911.30                                        XLON            14:35:34                      00080330469TRLO0
 284                                  911.30                                        XLON            14:35:34                      00080330470TRLO0
 9                                    913.80                                        XLON            14:41:43                      00080330786TRLO0
 128                                  913.80                                        XLON            14:41:43                      00080330787TRLO0
 291                                  914.00                                        XLON            14:41:59                      00080330792TRLO0
 255                                  913.30                                        XLON            14:42:02                      00080330793TRLO0
 182                                  913.00                                        XLON            14:42:03                      00080330794TRLO0
 287                                  915.10                                        XLON            14:48:41                      00080330994TRLO0
 290                                  914.60                                        XLON            14:49:15                      00080331014TRLO0
 265                                  914.60                                        XLON            14:50:35                      00080331071TRLO0
 285                                  914.60                                        XLON            14:50:35                      00080331072TRLO0
 273                                  913.60                                        XLON            14:54:52                      00080331242TRLO0
 286                                  913.60                                        XLON            14:54:52                      00080331243TRLO0
 239                                  912.10                                        XLON            15:00:50                      00080331548TRLO0
 247                                  912.10                                        XLON            15:00:50                      00080331549TRLO0
 21                                   913.20                                        XLON            15:06:36                      00080331779TRLO0
 150                                  913.20                                        XLON            15:06:36                      00080331780TRLO0
 120                                  911.30                                        XLON            15:07:49                      00080331849TRLO0
 145                                  911.30                                        XLON            15:07:49                      00080331850TRLO0
 249                                  911.30                                        XLON            15:07:49                      00080331851TRLO0
 665                                  914.70                                        XLON            15:19:05                      00080332293TRLO0
 267                                  916.20                                        XLON            15:21:46                      00080332405TRLO0
 271                                  916.20                                        XLON            15:23:50                      00080332461TRLO0
 257                                  916.20                                        XLON            15:23:50                      00080332462TRLO0
 243                                  915.40                                        XLON            15:28:05                      00080332593TRLO0
 278                                  915.40                                        XLON            15:30:16                      00080332751TRLO0
 248                                  915.40                                        XLON            15:32:16                      00080332864TRLO0
 2                                    915.40                                        XLON            15:34:05                      00080332888TRLO0
 2                                    915.40                                        XLON            15:34:11                      00080332891TRLO0
 12                                   915.20                                        XLON            15:34:16                      00080332897TRLO0
 248                                  915.20                                        XLON            15:34:16                      00080332898TRLO0
 335                                  914.50                                        XLON            15:34:39                      00080332931TRLO0
 354                                  914.70                                        XLON            15:38:27                      00080333241TRLO0
 173                                  913.60                                        XLON            15:38:55                      00080333261TRLO0
 246                                  913.60                                        XLON            15:38:55                      00080333262TRLO0
 119                                  913.60                                        XLON            15:38:55                      00080333263TRLO0
 270                                  914.60                                        XLON            15:42:27                      00080333416TRLO0
 266                                  914.60                                        XLON            15:42:27                      00080333417TRLO0
 280                                  915.00                                        XLON            15:46:53                      00080333604TRLO0
 394                                  914.20                                        XLON            15:48:10                      00080333658TRLO0
 283                                  915.40                                        XLON            15:52:15                      00080333816TRLO0
 150                                  915.30                                        XLON            15:52:20                      00080333825TRLO0
 34                                   915.10                                        XLON            15:52:20                      00080333824TRLO0
 278                                  916.40                                        XLON            15:54:37                      00080333891TRLO0
 246                                  916.40                                        XLON            15:55:37                      00080333941TRLO0
 253                                  915.40                                        XLON            15:56:15                      00080333997TRLO0
 288                                  915.40                                        XLON            15:58:44                      00080334143TRLO0
 7                                    915.40                                        XLON            16:02:36                      00080334361TRLO0
 252                                  915.40                                        XLON            16:02:36                      00080334362TRLO0
 238                                  915.00                                        XLON            16:02:37                      00080334364TRLO0
 295                                  915.00                                        XLON            16:03:57                      00080334455TRLO0
 283                                  914.30                                        XLON            16:05:14                      00080334530TRLO0
 431                                  914.60                                        XLON            16:11:20                      00080334847TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSAKNBQABKDCQB



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Grafton

See all news