REG - Grafton Group PLC - Transaction in Own Shares
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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
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