REG - Grafton Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9031B Grafton Group PLC 27 April 2026
TRANSACTION IN OWN SHARES
27 April 2026
Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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 24 April 2026
Number of ordinary shares purchased: 75,000
Volume weighted average price paid: £ 9.0921
Highest price paid per share: £ 9.1400
Lowest price paid per share: £ 9.0480
Grafton has to date purchased 2,125,970 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 24 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 24 April 2026
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.0921 75,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
23 913.60 XLON 08:23:43 00080337295TRLO0
33 913.60 XLON 08:24:00 00080337301TRLO0
246 913.60 XLON 08:24:00 00080337302TRLO0
58 913.60 XLON 08:24:00 00080337303TRLO0
355 913.60 XLON 08:24:00 00080337304TRLO0
274 914.00 XLON 08:32:37 00080337688TRLO0
274 914.00 XLON 08:32:37 00080337689TRLO0
1620 914.00 XLON 08:32:37 00080337690TRLO0
292 911.90 XLON 08:35:12 00080337734TRLO0
294 911.90 XLON 08:36:16 00080337760TRLO0
290 911.90 XLON 08:37:16 00080337836TRLO0
150 911.90 XLON 08:37:37 00080337844TRLO0
290 911.60 XLON 08:38:37 00080337878TRLO0
261 910.90 XLON 08:38:48 00080337881TRLO0
243 910.90 XLON 08:38:48 00080337882TRLO0
303 910.90 XLON 08:44:48 00080337957TRLO0
237 910.10 XLON 08:46:48 00080337993TRLO0
253 910.10 XLON 08:48:48 00080338071TRLO0
294 910.10 XLON 08:49:12 00080338080TRLO0
398 911.60 XLON 08:52:34 00080338168TRLO0
299 910.90 XLON 08:53:09 00080338186TRLO0
310 910.70 XLON 08:53:45 00080338196TRLO0
243 910.80 XLON 08:54:44 00080338220TRLO0
278 912.80 XLON 09:00:41 00080338401TRLO0
292 912.80 XLON 09:00:41 00080338402TRLO0
283 912.80 XLON 09:00:41 00080338403TRLO0
266 912.80 XLON 09:00:41 00080338404TRLO0
274 912.80 XLON 09:00:41 00080338405TRLO0
138 911.10 XLON 09:04:15 00080338680TRLO0
104 911.10 XLON 09:04:15 00080338681TRLO0
253 910.70 XLON 09:04:29 00080338696TRLO0
250 910.50 XLON 09:06:20 00080338773TRLO0
281 909.60 XLON 09:06:42 00080338790TRLO0
208 907.70 XLON 09:14:44 00080339185TRLO0
262 908.80 XLON 09:17:06 00080339250TRLO0
81 907.70 XLON 09:18:29 00080339271TRLO0
254 907.70 XLON 09:18:29 00080339272TRLO0
238 907.70 XLON 09:18:29 00080339273TRLO0
243 907.70 XLON 09:18:29 00080339274TRLO0
93 907.20 XLON 09:18:56 00080339282TRLO0
145 907.20 XLON 09:18:56 00080339283TRLO0
238 908.10 XLON 09:26:06 00080339672TRLO0
292 908.10 XLON 09:26:06 00080339673TRLO0
293 907.90 XLON 09:26:29 00080339684TRLO0
270 907.10 XLON 09:31:04 00080339867TRLO0
127 907.10 XLON 09:31:04 00080339868TRLO0
128 907.10 XLON 09:31:04 00080339869TRLO0
175 906.80 XLON 09:34:19 00080339928TRLO0
120 906.80 XLON 09:34:19 00080339929TRLO0
287 906.90 XLON 09:43:23 00080340122TRLO0
100 906.40 XLON 09:48:02 00080340199TRLO0
374 907.70 XLON 09:48:56 00080340214TRLO0
154 907.20 XLON 09:49:23 00080340221TRLO0
94 907.20 XLON 09:49:23 00080340222TRLO0
249 907.20 XLON 09:51:23 00080340349TRLO0
332 906.30 XLON 09:51:25 00080340350TRLO0
269 905.30 XLON 09:52:52 00080340397TRLO0
33 905.30 XLON 09:52:52 00080340398TRLO0
355 906.30 XLON 09:57:51 00080340479TRLO0
30 907.40 XLON 10:08:03 00080340800TRLO0
1573 907.40 XLON 10:08:03 00080340801TRLO0
163 906.60 XLON 10:09:42 00080340846TRLO0
276 906.60 XLON 10:10:37 00080340866TRLO0
96 906.60 XLON 10:10:37 00080340867TRLO0
26 907.90 XLON 10:14:57 00080340941TRLO0
311 908.10 XLON 10:16:58 00080341031TRLO0
287 908.10 XLON 10:16:58 00080341032TRLO0
309 908.10 XLON 10:16:58 00080341033TRLO0
250 908.10 XLON 10:16:58 00080341034TRLO0
257 907.70 XLON 10:22:37 00080341169TRLO0
289 907.60 XLON 10:22:41 00080341188TRLO0
286 907.00 XLON 10:25:51 00080341329TRLO0
265 907.00 XLON 10:32:03 00080341543TRLO0
270 907.00 XLON 10:32:03 00080341544TRLO0
379 910.00 XLON 10:41:55 00080341675TRLO0
291 910.40 XLON 10:43:13 00080341686TRLO0
167 910.10 XLON 10:44:31 00080341705TRLO0
96 910.10 XLON 10:44:31 00080341706TRLO0
102 910.10 XLON 10:47:32 00080341753TRLO0
273 910.10 XLON 10:48:32 00080341779TRLO0
529 909.30 XLON 10:50:07 00080341849TRLO0
290 909.30 XLON 10:50:07 00080341850TRLO0
254 908.80 XLON 10:52:04 00080341897TRLO0
208 909.00 XLON 10:56:04 00080341972TRLO0
250 909.00 XLON 10:58:02 00080341988TRLO0
124 909.20 XLON 10:58:02 00080341989TRLO0
34 909.30 XLON 10:58:02 00080341990TRLO0
107 909.40 XLON 10:58:02 00080341991TRLO0
93 908.50 XLON 10:58:56 00080342014TRLO0
155 908.50 XLON 10:58:56 00080342015TRLO0
246 909.00 XLON 11:05:33 00080342161TRLO0
279 908.90 XLON 11:05:38 00080342169TRLO0
30 908.50 XLON 11:05:47 00080342176TRLO0
127 908.50 XLON 11:05:47 00080342177TRLO0
48 908.50 XLON 11:05:59 00080342180TRLO0
52 908.50 XLON 11:05:59 00080342181TRLO0
295 908.20 XLON 11:10:28 00080342230TRLO0
134 908.10 XLON 11:12:04 00080342246TRLO0
86 908.90 XLON 11:15:54 00080342291TRLO0
198 908.90 XLON 11:17:00 00080342298TRLO0
292 908.90 XLON 11:17:00 00080342299TRLO0
289 908.60 XLON 11:17:35 00080342306TRLO0
11 909.30 XLON 11:28:18 00080342725TRLO0
942 909.30 XLON 11:28:18 00080342726TRLO0
13 909.30 XLON 11:28:20 00080342727TRLO0
237 909.30 XLON 11:28:20 00080342728TRLO0
109 908.80 XLON 11:28:56 00080342731TRLO0
29 908.80 XLON 11:35:01 00080342932TRLO0
328 909.10 XLON 11:36:56 00080342954TRLO0
256 909.10 XLON 11:36:56 00080342955TRLO0
138 908.80 XLON 11:36:56 00080342956TRLO0
288 908.60 XLON 11:36:56 00080342957TRLO0
240 908.20 XLON 11:39:01 00080343075TRLO0
244 908.20 XLON 11:48:50 00080343233TRLO0
13 908.20 XLON 11:50:50 00080343296TRLO0
271 908.20 XLON 11:50:50 00080343297TRLO0
312 907.70 XLON 11:52:06 00080343329TRLO0
246 907.70 XLON 11:52:09 00080343330TRLO0
274 907.70 XLON 11:54:09 00080343390TRLO0
294 907.30 XLON 11:59:15 00080343469TRLO0
303 907.00 XLON 11:59:32 00080343474TRLO0
253 910.80 XLON 12:09:51 00080344101TRLO0
250 910.80 XLON 12:09:51 00080344102TRLO0
244 911.70 XLON 12:12:47 00080344205TRLO0
258 911.70 XLON 12:13:47 00080344214TRLO0
250 912.80 XLON 12:19:22 00080344314TRLO0
250 913.40 XLON 12:19:22 00080344315TRLO0
15 913.40 XLON 12:19:22 00080344316TRLO0
329 912.10 XLON 12:20:51 00080344340TRLO0
238 911.70 XLON 12:20:53 00080344342TRLO0
2755 913.50 XLON 12:38:40 00080345333TRLO0
238 912.10 XLON 12:42:01 00080345364TRLO0
238 911.70 XLON 12:43:40 00080345382TRLO0
240 911.70 XLON 12:43:40 00080345383TRLO0
287 911.70 XLON 12:43:41 00080345384TRLO0
282 911.60 XLON 12:45:37 00080345405TRLO0
291 910.80 XLON 12:47:10 00080345425TRLO0
275 910.10 XLON 12:49:34 00080345449TRLO0
291 910.30 XLON 12:53:21 00080345473TRLO0
155 910.60 XLON 12:59:54 00080345543TRLO0
254 910.60 XLON 12:59:54 00080345544TRLO0
4 912.50 XLON 13:10:29 00080345718TRLO0
921 912.50 XLON 13:19:16 00080345879TRLO0
252 912.50 XLON 13:19:16 00080345880TRLO0
293 912.50 XLON 13:19:16 00080345881TRLO0
268 912.50 XLON 13:19:16 00080345882TRLO0
2 912.50 XLON 13:19:16 00080345883TRLO0
246 912.50 XLON 13:19:16 00080345884TRLO0
267 912.50 XLON 13:19:16 00080345885TRLO0
1028 911.80 XLON 13:31:22 00080346050TRLO0
295 911.80 XLON 13:31:22 00080346051TRLO0
241 911.90 XLON 13:32:28 00080346074TRLO0
278 911.90 XLON 13:33:19 00080346156TRLO0
253 911.90 XLON 13:35:13 00080346197TRLO0
293 911.90 XLON 13:36:14 00080346203TRLO0
280 911.80 XLON 13:36:43 00080346222TRLO0
285 911.70 XLON 13:37:25 00080346238TRLO0
249 911.50 XLON 13:40:03 00080346261TRLO0
23 911.50 XLON 13:40:03 00080346262TRLO0
250 911.00 XLON 13:45:08 00080346324TRLO0
562 911.30 XLON 13:49:31 00080346406TRLO0
62 911.30 XLON 13:49:31 00080346407TRLO0
290 911.20 XLON 13:49:31 00080346408TRLO0
267 911.10 XLON 13:49:31 00080346409TRLO0
243 911.90 XLON 13:57:12 00080346550TRLO0
349 911.90 XLON 13:59:12 00080346575TRLO0
386 911.20 XLON 14:05:04 00080346715TRLO0
286 911.20 XLON 14:05:04 00080346716TRLO0
262 911.20 XLON 14:05:04 00080346717TRLO0
265 911.20 XLON 14:05:04 00080346718TRLO0
274 911.20 XLON 14:05:04 00080346719TRLO0
262 911.90 XLON 14:08:34 00080346762TRLO0
278 911.60 XLON 14:10:34 00080346814TRLO0
241 911.20 XLON 14:10:34 00080346815TRLO0
307 911.00 XLON 14:10:43 00080346818TRLO0
22 910.90 XLON 14:11:27 00080346828TRLO0
263 910.90 XLON 14:11:27 00080346829TRLO0
293 911.00 XLON 14:14:15 00080346881TRLO0
292 910.80 XLON 14:16:25 00080347036TRLO0
304 909.80 XLON 14:21:42 00080347113TRLO0
381 909.90 XLON 14:26:58 00080347213TRLO0
239 909.90 XLON 14:26:58 00080347214TRLO0
275 909.90 XLON 14:26:58 00080347215TRLO0
293 909.80 XLON 14:27:58 00080347234TRLO0
335 909.30 XLON 14:30:51 00080347351TRLO0
279 909.30 XLON 14:30:51 00080347352TRLO0
272 909.30 XLON 14:30:51 00080347353TRLO0
270 908.20 XLON 14:34:13 00080347485TRLO0
293 908.20 XLON 14:34:13 00080347486TRLO0
240 908.20 XLON 14:34:13 00080347487TRLO0
279 907.90 XLON 14:34:22 00080347491TRLO0
283 907.40 XLON 14:35:56 00080347545TRLO0
284 907.60 XLON 14:38:24 00080347700TRLO0
454 908.30 XLON 14:40:24 00080347773TRLO0
169 908.20 XLON 14:40:24 00080347774TRLO0
273 907.60 XLON 14:41:45 00080347825TRLO0
269 907.60 XLON 14:41:45 00080347826TRLO0
303 908.50 XLON 14:45:36 00080347907TRLO0
309 908.50 XLON 14:45:36 00080347908TRLO0
49 908.50 XLON 14:45:36 00080347909TRLO0
288 907.90 XLON 14:46:05 00080347922TRLO0
502 908.60 XLON 14:48:18 00080347983TRLO0
189 908.50 XLON 14:48:18 00080347984TRLO0
786 908.70 XLON 14:51:06 00080348045TRLO0
292 907.90 XLON 14:51:16 00080348058TRLO0
298 907.80 XLON 14:53:31 00080348109TRLO0
18 907.80 XLON 14:54:06 00080348141TRLO0
239 907.80 XLON 14:54:06 00080348142TRLO0
241 907.80 XLON 14:54:06 00080348143TRLO0
288 907.50 XLON 14:54:18 00080348157TRLO0
9 907.70 XLON 14:55:02 00080348209TRLO0
261 907.70 XLON 14:57:11 00080348447TRLO0
286 907.70 XLON 14:59:01 00080348641TRLO0
150 907.60 XLON 14:59:01 00080348642TRLO0
291 907.60 XLON 15:00:01 00080348677TRLO0
267 907.70 XLON 15:00:37 00080348693TRLO0
270 907.70 XLON 15:01:01 00080348712TRLO0
228 907.60 XLON 15:01:08 00080348733TRLO0
63 907.60 XLON 15:01:08 00080348734TRLO0
10 908.10 XLON 15:03:51 00080348850TRLO0
287 907.60 XLON 15:04:21 00080348933TRLO0
278 907.60 XLON 15:04:21 00080348934TRLO0
292 907.40 XLON 15:04:21 00080348935TRLO0
294 907.60 XLON 15:07:30 00080349072TRLO0
259 907.60 XLON 15:08:30 00080349105TRLO0
295 907.20 XLON 15:10:14 00080349177TRLO0
259 907.20 XLON 15:10:14 00080349178TRLO0
278 907.20 XLON 15:10:15 00080349179TRLO0
255 906.90 XLON 15:11:05 00080349192TRLO0
59 907.70 XLON 15:17:14 00080349425TRLO0
96 907.70 XLON 15:17:14 00080349426TRLO0
397 907.80 XLON 15:17:14 00080349427TRLO0
1043 907.40 XLON 15:21:11 00080349514TRLO0
294 907.30 XLON 15:21:11 00080349515TRLO0
126 906.50 XLON 15:24:11 00080349568TRLO0
293 906.30 XLON 15:24:11 00080349569TRLO0
121 906.30 XLON 15:24:11 00080349570TRLO0
260 905.30 XLON 15:26:07 00080349634TRLO0
348 904.80 XLON 15:26:36 00080349675TRLO0
435 905.70 XLON 15:30:17 00080349768TRLO0
301 906.50 XLON 15:32:02 00080349799TRLO0
264 906.50 XLON 15:32:21 00080349808TRLO0
1130 906.60 XLON 15:44:57 00080350108TRLO0
487 906.60 XLON 15:44:57 00080350109TRLO0
292 906.60 XLON 15:44:57 00080350110TRLO0
278 906.60 XLON 15:44:57 00080350111TRLO0
293 906.60 XLON 15:44:57 00080350112TRLO0
274 906.60 XLON 15:44:57 00080350113TRLO0
287 906.60 XLON 15:44:57 00080350114TRLO0
367 906.60 XLON 15:44:57 00080350115TRLO0
257 906.60 XLON 15:44:57 00080350116TRLO0
237 906.40 XLON 15:47:07 00080350210TRLO0
30 906.40 XLON 15:47:13 00080350213TRLO0
247 906.30 XLON 15:47:27 00080350221TRLO0
16 906.40 XLON 15:48:36 00080350252TRLO0
268 906.00 XLON 15:48:37 00080350253TRLO0
146 906.00 XLON 15:48:46 00080350254TRLO0
9 906.00 XLON 15:48:46 00080350255TRLO0
279 905.70 XLON 15:51:01 00080350349TRLO0
272 905.70 XLON 15:52:01 00080350373TRLO0
159 905.70 XLON 15:53:01 00080350395TRLO0
100 905.70 XLON 15:53:01 00080350396TRLO0
12 906.00 XLON 15:53:01 00080350397TRLO0
98 906.00 XLON 15:53:01 00080350398TRLO0
13 905.70 XLON 15:53:07 00080350401TRLO0
1 905.90 XLON 15:53:07 00080350402TRLO0
167 906.00 XLON 15:53:07 00080350403TRLO0
293 905.80 XLON 15:56:22 00080350541TRLO0
264 905.80 XLON 15:56:22 00080350542TRLO0
295 905.80 XLON 15:57:31 00080350618TRLO0
281 905.40 XLON 15:58:34 00080350670TRLO0
266 905.10 XLON 15:59:10 00080350683TRLO0
307 905.10 XLON 16:01:22 00080350775TRLO0
238 905.00 XLON 16:02:01 00080350784TRLO0
1245 905.80 XLON 16:06:21 00080350981TRLO0
393 906.20 XLON 16:07:21 00080351015TRLO0
474 906.20 XLON 16:08:06 00080351029TRLO0
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