REG - Grafton Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 0991C Grafton Group PLC 28 April 2026
TRANSACTION IN OWN SHARES
28 April 2026
Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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 27 April 2026
Number of ordinary shares purchased: 75,000
Volume weighted average price paid: £ 9.1274
Highest price paid per share: £ 9.1670
Lowest price paid per share: £ 9.0790
Grafton has to date purchased 2,200,970 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 27 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 27 April 2026
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.1274 75,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
165 913.50 XLON 08:31:59 00080353537TRLO0
238 913.50 XLON 08:31:59 00080353538TRLO0
24 912.80 XLON 08:31:59 00080353539TRLO0
55 912.80 XLON 08:31:59 00080353540TRLO0
221 912.80 XLON 08:31:59 00080353541TRLO0
3 912.80 XLON 08:33:35 00080353559TRLO0
1 912.90 XLON 08:34:35 00080353574TRLO0
1 912.90 XLON 08:35:36 00080353591TRLO0
1 912.90 XLON 08:36:35 00080353604TRLO0
5 912.90 XLON 08:37:36 00080353608TRLO0
1 912.90 XLON 08:38:36 00080353614TRLO0
3 912.90 XLON 08:39:35 00080353641TRLO0
4 914.40 XLON 08:42:36 00080353712TRLO0
4 914.40 XLON 08:43:35 00080353747TRLO0
5 914.40 XLON 08:44:35 00080353754TRLO0
4 914.70 XLON 08:49:36 00080353871TRLO0
6 914.70 XLON 08:52:36 00080353942TRLO0
38 914.70 XLON 08:52:57 00080353946TRLO0
9 914.70 XLON 08:53:36 00080353963TRLO0
4 914.70 XLON 08:54:36 00080353977TRLO0
4 915.80 XLON 08:59:36 00080354162TRLO0
844 915.80 XLON 09:00:08 00080354187TRLO0
68 915.80 XLON 09:00:08 00080354189TRLO0
876 915.80 XLON 09:00:08 00080354188TRLO0
264 914.30 XLON 09:03:35 00080354365TRLO0
2 914.30 XLON 09:03:35 00080354364TRLO0
404 914.10 XLON 09:06:35 00080354462TRLO0
672 914.10 XLON 09:06:35 00080354463TRLO0
150 914.10 XLON 09:06:35 00080354464TRLO0
1 911.20 XLON 09:11:35 00080354579TRLO0
2 911.20 XLON 09:12:35 00080354591TRLO0
1 911.20 XLON 09:13:35 00080354620TRLO0
7 912.50 XLON 09:27:35 00080355132TRLO0
2 914.70 XLON 09:37:35 00080355358TRLO0
1369 914.70 XLON 09:42:36 00080355448TRLO0
90 914.70 XLON 09:42:39 00080355449TRLO0
9 914.70 XLON 09:43:36 00080355457TRLO0
75 916.00 XLON 09:44:20 00080355504TRLO0
91 916.00 XLON 09:44:20 00080355503TRLO0
91 916.00 XLON 09:44:20 00080355502TRLO0
91 916.00 XLON 09:44:20 00080355505TRLO0
38 915.10 XLON 09:45:06 00080355550TRLO0
5 915.10 XLON 09:46:35 00080355574TRLO0
10 915.10 XLON 09:50:36 00080355654TRLO0
7 915.10 XLON 09:51:36 00080355664TRLO0
7 915.10 XLON 09:52:36 00080355676TRLO0
209 915.10 XLON 09:53:36 00080355691TRLO0
264 915.10 XLON 09:53:36 00080355690TRLO0
50 915.10 XLON 09:53:36 00080355689TRLO0
169 915.10 XLON 09:53:36 00080355688TRLO0
8 915.10 XLON 09:53:36 00080355687TRLO0
67 914.70 XLON 09:58:56 00080355989TRLO0
12 914.70 XLON 10:01:36 00080356074TRLO0
256 914.70 XLON 10:20:52 00080356489TRLO0
549 913.70 XLON 10:20:52 00080356490TRLO0
101 914.20 XLON 10:21:10 00080356495TRLO0
475 915.80 XLON 10:21:55 00080356524TRLO0
282 915.10 XLON 10:23:35 00080356556TRLO0
262 915.10 XLON 10:23:35 00080356555TRLO0
48 915.20 XLON 11:07:03 00080357805TRLO0
25 915.20 XLON 11:08:54 00080357871TRLO0
1069 916.10 XLON 11:18:20 00080358144TRLO0
278 915.20 XLON 11:18:20 00080358145TRLO0
270 915.10 XLON 11:19:53 00080358177TRLO0
93 916.10 XLON 11:43:44 00080358622TRLO0
33 916.10 XLON 11:43:44 00080358621TRLO0
21 916.10 XLON 11:44:12 00080358627TRLO0
33 916.40 XLON 11:47:41 00080358725TRLO0
1825 916.40 XLON 11:47:41 00080358724TRLO0
359 916.10 XLON 11:47:47 00080358728TRLO0
247 915.10 XLON 12:11:07 00080359073TRLO0
21 915.20 XLON 12:11:07 00080359074TRLO0
967 915.20 XLON 12:11:08 00080359075TRLO0
380 915.20 XLON 12:11:08 00080359077TRLO0
190 915.20 XLON 12:11:08 00080359076TRLO0
298 914.70 XLON 12:27:57 00080359282TRLO0
268 915.10 XLON 12:32:07 00080359412TRLO0
509 915.10 XLON 12:32:07 00080359413TRLO0
246 915.70 XLON 12:35:40 00080359572TRLO0
288 915.60 XLON 12:37:07 00080359604TRLO0
46 915.40 XLON 12:37:07 00080359603TRLO0
15 915.40 XLON 12:37:07 00080359602TRLO0
322 915.10 XLON 12:37:07 00080359601TRLO0
269 915.10 XLON 12:40:57 00080359645TRLO0
276 915.10 XLON 12:41:57 00080359647TRLO0
249 915.10 XLON 12:47:36 00080359705TRLO0
248 915.10 XLON 12:47:36 00080359704TRLO0
274 915.10 XLON 12:47:36 00080359706TRLO0
10 915.50 XLON 12:47:36 00080359707TRLO0
274 914.70 XLON 12:47:36 00080359708TRLO0
269 914.70 XLON 12:47:36 00080359709TRLO0
253 914.70 XLON 12:47:36 00080359710TRLO0
253 915.60 XLON 12:47:37 00080359711TRLO0
628 915.60 XLON 12:47:37 00080359712TRLO0
274 916.20 XLON 12:48:22 00080359730TRLO0
179 916.20 XLON 12:48:22 00080359729TRLO0
180 916.20 XLON 12:48:22 00080359728TRLO0
293 916.20 XLON 12:49:22 00080359742TRLO0
270 915.00 XLON 12:52:05 00080359789TRLO0
252 915.00 XLON 12:52:05 00080359788TRLO0
249 915.40 XLON 12:54:21 00080359813TRLO0
609 915.40 XLON 12:57:22 00080359945TRLO0
806 915.40 XLON 12:57:22 00080359946TRLO0
683 915.30 XLON 13:02:21 00080360035TRLO0
728 915.30 XLON 13:02:21 00080360036TRLO0
44 915.20 XLON 13:06:27 00080360072TRLO0
252 915.20 XLON 13:07:27 00080360084TRLO0
655 915.20 XLON 13:07:27 00080360085TRLO0
123 915.20 XLON 13:08:59 00080360131TRLO0
99 915.20 XLON 13:08:59 00080360132TRLO0
296 915.90 XLON 13:09:09 00080360133TRLO0
290 915.90 XLON 13:10:07 00080360158TRLO0
251 915.90 XLON 13:15:07 00080360264TRLO0
292 916.70 XLON 13:15:57 00080360269TRLO0
446 916.70 XLON 13:15:57 00080360270TRLO0
9 915.40 XLON 13:19:53 00080360347TRLO0
275 915.40 XLON 13:24:34 00080360565TRLO0
287 915.40 XLON 13:24:34 00080360564TRLO0
360 915.40 XLON 13:24:34 00080360563TRLO0
289 915.40 XLON 13:24:34 00080360562TRLO0
276 914.80 XLON 13:28:36 00080360629TRLO0
282 914.00 XLON 13:31:05 00080360675TRLO0
258 914.00 XLON 13:33:05 00080360702TRLO0
271 914.10 XLON 13:34:17 00080360720TRLO0
256 913.20 XLON 13:38:08 00080360783TRLO0
282 913.20 XLON 13:38:08 00080360782TRLO0
19 912.90 XLON 13:42:36 00080360904TRLO0
281 912.50 XLON 13:42:44 00080360906TRLO0
285 913.00 XLON 13:47:03 00080360989TRLO0
272 913.00 XLON 13:48:17 00080361003TRLO0
249 913.60 XLON 13:53:18 00080361109TRLO0
260 913.00 XLON 13:55:43 00080361160TRLO0
279 913.00 XLON 13:55:43 00080361159TRLO0
265 912.60 XLON 13:56:12 00080361188TRLO0
301 912.50 XLON 13:56:12 00080361189TRLO0
287 912.50 XLON 13:58:37 00080361298TRLO0
325 912.40 XLON 13:58:37 00080361299TRLO0
418 911.80 XLON 14:01:44 00080361425TRLO0
341 911.50 XLON 14:01:45 00080361427TRLO0
254 911.50 XLON 14:03:17 00080361463TRLO0
289 911.80 XLON 14:06:47 00080361531TRLO0
53 912.50 XLON 14:07:47 00080361562TRLO0
60 912.50 XLON 14:07:47 00080361561TRLO0
289 912.50 XLON 14:07:47 00080361563TRLO0
360 911.80 XLON 14:09:36 00080361586TRLO0
329 911.80 XLON 14:09:36 00080361587TRLO0
61 911.20 XLON 14:09:39 00080361590TRLO0
189 911.20 XLON 14:09:39 00080361591TRLO0
415 911.60 XLON 14:16:57 00080361794TRLO0
687 911.60 XLON 14:16:57 00080361795TRLO0
288 911.10 XLON 14:19:00 00080361822TRLO0
276 911.10 XLON 14:20:27 00080361844TRLO0
293 911.10 XLON 14:21:57 00080361867TRLO0
287 911.10 XLON 14:22:57 00080361876TRLO0
365 911.10 XLON 14:23:57 00080361910TRLO0
290 911.10 XLON 14:23:57 00080361911TRLO0
381 910.40 XLON 14:27:07 00080362006TRLO0
171 910.40 XLON 14:27:07 00080362007TRLO0
65 910.40 XLON 14:27:07 00080362008TRLO0
100 910.40 XLON 14:27:09 00080362009TRLO0
33 910.40 XLON 14:27:09 00080362010TRLO0
132 911.10 XLON 14:31:20 00080362224TRLO0
3946 911.90 XLON 14:39:36 00080362956TRLO0
260 911.60 XLON 14:40:00 00080362974TRLO0
123 911.70 XLON 14:41:03 00080363020TRLO0
332 911.70 XLON 14:41:03 00080363021TRLO0
64 912.10 XLON 14:42:47 00080363140TRLO0
281 911.70 XLON 14:42:47 00080363141TRLO0
656 911.70 XLON 14:42:47 00080363142TRLO0
103 911.30 XLON 14:43:03 00080363157TRLO0
242 911.30 XLON 14:44:17 00080363233TRLO0
152 911.30 XLON 14:44:17 00080363232TRLO0
300 911.30 XLON 14:44:17 00080363234TRLO0
61 910.40 XLON 14:44:54 00080363287TRLO0
182 910.40 XLON 14:47:12 00080363399TRLO0
242 910.40 XLON 14:47:12 00080363400TRLO0
375 910.40 XLON 14:47:12 00080363401TRLO0
332 910.40 XLON 14:49:37 00080363594TRLO0
262 910.40 XLON 14:49:37 00080363595TRLO0
296 910.50 XLON 14:52:37 00080363732TRLO0
221 910.30 XLON 14:54:53 00080363875TRLO0
405 910.30 XLON 14:54:53 00080363876TRLO0
84 910.30 XLON 14:55:53 00080363966TRLO0
171 910.30 XLON 14:56:27 00080363981TRLO0
415 911.10 XLON 14:57:35 00080364052TRLO0
41 911.00 XLON 14:58:35 00080364111TRLO0
203 911.00 XLON 14:58:35 00080364110TRLO0
386 910.30 XLON 14:58:35 00080364112TRLO0
268 910.30 XLON 15:00:35 00080364200TRLO0
435 910.30 XLON 15:02:01 00080364303TRLO0
37 910.70 XLON 15:02:53 00080364338TRLO0
408 910.20 XLON 15:02:53 00080364339TRLO0
287 910.20 XLON 15:02:53 00080364340TRLO0
244 909.50 XLON 15:02:53 00080364341TRLO0
502 910.10 XLON 15:05:58 00080364461TRLO0
129 910.10 XLON 15:05:58 00080364463TRLO0
174 910.10 XLON 15:05:58 00080364462TRLO0
294 908.80 XLON 15:07:14 00080364506TRLO0
516 908.50 XLON 15:08:49 00080364682TRLO0
57 907.90 XLON 15:10:05 00080364747TRLO0
1867 908.70 XLON 15:17:48 00080365207TRLO0
770 908.70 XLON 15:17:48 00080365208TRLO0
52 908.70 XLON 15:22:48 00080365331TRLO0
1 908.70 XLON 15:22:48 00080365330TRLO0
283 908.70 XLON 15:22:48 00080365332TRLO0
538 908.70 XLON 15:24:39 00080365407TRLO0
311 908.70 XLON 15:24:39 00080365408TRLO0
27 908.70 XLON 15:25:39 00080365459TRLO0
653 908.70 XLON 15:26:47 00080365504TRLO0
370 908.70 XLON 15:26:47 00080365505TRLO0
559 908.70 XLON 15:28:47 00080365603TRLO0
277 908.70 XLON 15:28:47 00080365604TRLO0
281 908.70 XLON 15:30:03 00080365724TRLO0
243 908.50 XLON 15:30:19 00080365746TRLO0
296 910.40 XLON 15:37:02 00080366150TRLO0
903 910.40 XLON 15:37:02 00080366149TRLO0
257 910.70 XLON 15:38:04 00080366235TRLO0
56 910.80 XLON 15:39:05 00080366380TRLO0
120 910.80 XLON 15:39:05 00080366379TRLO0
68 910.80 XLON 15:39:05 00080366378TRLO0
270 910.80 XLON 15:40:17 00080366447TRLO0
243 910.80 XLON 15:41:17 00080366481TRLO0
290 910.80 XLON 15:42:24 00080366532TRLO0
275 910.80 XLON 15:42:24 00080366533TRLO0
301 911.70 XLON 15:44:47 00080366754TRLO0
261 911.70 XLON 15:45:17 00080366807TRLO0
243 911.90 XLON 15:46:07 00080366838TRLO0
277 911.90 XLON 15:46:07 00080366839TRLO0
270 912.40 XLON 15:46:50 00080366886TRLO0
302 912.40 XLON 15:47:07 00080366907TRLO0
1282 912.80 XLON 15:49:10 00080366968TRLO0
214 912.80 XLON 15:49:10 00080366969TRLO0
81 912.80 XLON 15:49:10 00080366970TRLO0
274 911.90 XLON 15:50:49 00080367024TRLO0
271 911.90 XLON 15:58:48 00080367354TRLO0
339 911.90 XLON 15:58:48 00080367353TRLO0
329 911.90 XLON 15:58:48 00080367352TRLO0
278 911.90 XLON 15:58:48 00080367351TRLO0
300 911.90 XLON 15:58:48 00080367350TRLO0
264 911.90 XLON 15:58:48 00080367349TRLO0
256 911.90 XLON 15:58:48 00080367348TRLO0
315 911.90 XLON 15:58:48 00080367347TRLO0
273 911.50 XLON 15:59:35 00080367389TRLO0
343 911.50 XLON 16:01:05 00080367543TRLO0
412 910.60 XLON 16:01:05 00080367544TRLO0
293 910.60 XLON 16:01:43 00080367655TRLO0
216 910.80 XLON 16:05:41 00080367983TRLO0
604 910.80 XLON 16:05:41 00080367982TRLO0
303 910.80 XLON 16:05:41 00080367981TRLO0
1 910.80 XLON 16:06:41 00080368051TRLO0
497 910.80 XLON 16:07:01 00080368068TRLO0
300 910.80 XLON 16:07:01 00080368069TRLO0
409 910.80 XLON 16:08:01 00080368121TRLO0
223 911.00 XLON 16:08:17 00080368144TRLO0
219 911.00 XLON 16:08:17 00080368145TRLO0
326 911.10 XLON 16:08:17 00080368148TRLO0
1082 912.70 XLON 16:10:50 00080368267TRLO0
681 912.70 XLON 16:11:50 00080368328TRLO0
299 913.40 XLON 16:12:16 00080368335TRLO0
1271 914.20 XLON 16:15:42 00080368615TRLO0
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