REG - Grafton Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 2748C Grafton Group PLC 29 April 2026
TRANSACTION IN OWN SHARES
29 April 2026
Grafton Group plc, ("Grafton" or the "Company") announces that on 28 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 28 April 2026
Number of ordinary shares purchased: 75,000
Volume weighted average price paid: £ 8.9374
Highest price paid per share: £ 9.0470
Lowest price paid per share: £ 8.8600
Grafton has to date purchased 2,275,970 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 28 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 28 April 2026
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.9374 75,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
265 904.70 XLON 08:15:05 00080371062TRLO0
295 904.40 XLON 08:15:05 00080371063TRLO0
10000 903.30 XLON 08:27:49 00080371653TRLO0
209 901.50 XLON 08:34:42 00080372004TRLO0
267 901.50 XLON 08:34:42 00080372003TRLO0
70 901.50 XLON 08:34:42 00080372002TRLO0
288 899.10 XLON 08:35:34 00080372041TRLO0
8 900.00 XLON 08:39:11 00080372183TRLO0
272 900.00 XLON 08:39:21 00080372188TRLO0
429 900.00 XLON 08:39:21 00080372189TRLO0
352 900.00 XLON 08:39:21 00080372191TRLO0
28 900.00 XLON 08:39:21 00080372190TRLO0
289 900.00 XLON 08:40:02 00080372199TRLO0
282 898.60 XLON 08:40:03 00080372208TRLO0
282 899.50 XLON 08:40:03 00080372207TRLO0
282 899.20 XLON 08:43:36 00080372333TRLO0
64 897.60 XLON 08:49:24 00080372530TRLO0
191 897.60 XLON 08:49:24 00080372529TRLO0
263 897.60 XLON 08:49:24 00080372528TRLO0
318 896.50 XLON 08:49:45 00080372541TRLO0
254 893.60 XLON 08:51:00 00080372626TRLO0
255 893.60 XLON 08:51:00 00080372625TRLO0
279 894.50 XLON 08:51:00 00080372624TRLO0
293 893.60 XLON 08:51:00 00080372627TRLO0
161 892.20 XLON 08:59:18 00080373153TRLO0
98 892.20 XLON 08:59:18 00080373155TRLO0
6 892.20 XLON 08:59:18 00080373154TRLO0
278 890.40 XLON 09:01:04 00080373241TRLO0
249 890.40 XLON 09:03:11 00080373420TRLO0
274 890.40 XLON 09:03:11 00080373419TRLO0
158 894.70 XLON 09:11:52 00080373897TRLO0
276 894.70 XLON 09:11:52 00080373900TRLO0
263 894.70 XLON 09:11:52 00080373899TRLO0
99 894.70 XLON 09:11:52 00080373898TRLO0
5 894.70 XLON 09:11:52 00080373901TRLO0
25 894.70 XLON 09:14:52 00080373966TRLO0
275 894.70 XLON 09:14:52 00080373967TRLO0
268 894.20 XLON 09:15:04 00080373972TRLO0
285 894.90 XLON 09:15:04 00080373971TRLO0
261 893.60 XLON 09:15:04 00080373973TRLO0
253 892.70 XLON 09:39:51 00080374898TRLO0
269 892.20 XLON 09:41:02 00080374929TRLO0
151 892.20 XLON 09:41:02 00080374930TRLO0
15000 893.00 XLON 09:46:27 00080375106TRLO0
389 894.60 XLON 09:46:47 00080375141TRLO0
323 894.60 XLON 09:46:47 00080375142TRLO0
299 895.60 XLON 09:47:17 00080375159TRLO0
324 895.60 XLON 09:47:17 00080375160TRLO0
39 895.50 XLON 09:50:14 00080375216TRLO0
246 895.70 XLON 09:50:14 00080375217TRLO0
277 895.20 XLON 09:51:05 00080375245TRLO0
75 895.20 XLON 09:54:06 00080375311TRLO0
43 895.20 XLON 09:54:29 00080375314TRLO0
110 895.20 XLON 09:54:29 00080375315TRLO0
95 895.20 XLON 09:54:56 00080375332TRLO0
17 895.20 XLON 09:54:56 00080375331TRLO0
115 896.00 XLON 10:04:32 00080375696TRLO0
250 896.00 XLON 10:04:32 00080375695TRLO0
82 896.00 XLON 10:04:32 00080375694TRLO0
60 896.00 XLON 10:04:32 00080375693TRLO0
262 897.20 XLON 10:06:11 00080375777TRLO0
249 897.60 XLON 10:15:33 00080376303TRLO0
264 897.60 XLON 10:15:33 00080376302TRLO0
90 896.20 XLON 10:16:05 00080376326TRLO0
17 896.60 XLON 10:26:10 00080376743TRLO0
146 896.60 XLON 10:26:10 00080376742TRLO0
119 896.60 XLON 10:26:10 00080376741TRLO0
255 896.60 XLON 10:27:31 00080376770TRLO0
156 896.00 XLON 10:27:31 00080376772TRLO0
86 896.00 XLON 10:27:31 00080376771TRLO0
87 898.40 XLON 10:44:15 00080377390TRLO0
253 899.00 XLON 10:44:15 00080377389TRLO0
4 898.40 XLON 10:44:15 00080377391TRLO0
167 898.40 XLON 10:44:15 00080377392TRLO0
275 897.80 XLON 10:52:21 00080377619TRLO0
32 895.80 XLON 11:07:34 00080378034TRLO0
2 895.80 XLON 11:07:34 00080378037TRLO0
229 895.80 XLON 11:17:07 00080378174TRLO0
251 895.80 XLON 11:17:07 00080378173TRLO0
171 895.80 XLON 11:17:07 00080378175TRLO0
73 895.80 XLON 11:17:15 00080378177TRLO0
1 895.50 XLON 11:29:57 00080378529TRLO0
175 895.50 XLON 11:30:00 00080378532TRLO0
48 895.50 XLON 11:30:00 00080378535TRLO0
34 895.50 XLON 11:30:00 00080378534TRLO0
111 895.50 XLON 11:30:00 00080378533TRLO0
6 895.50 XLON 11:30:00 00080378538TRLO0
17 895.50 XLON 11:30:00 00080378537TRLO0
52 895.50 XLON 11:30:00 00080378536TRLO0
23 895.50 XLON 11:30:06 00080378555TRLO0
30 895.50 XLON 11:30:58 00080378604TRLO0
40 895.50 XLON 11:32:30 00080378630TRLO0
270 895.50 XLON 11:32:30 00080378629TRLO0
400 895.00 XLON 11:41:34 00080378801TRLO0
1 893.70 XLON 11:53:05 00080379038TRLO0
30 893.70 XLON 11:53:05 00080379037TRLO0
298 893.70 XLON 12:05:23 00080379332TRLO0
293 893.70 XLON 12:05:23 00080379331TRLO0
218 893.70 XLON 12:05:23 00080379330TRLO0
336 893.70 XLON 12:05:23 00080379333TRLO0
228 894.20 XLON 12:20:38 00080379670TRLO0
55 894.20 XLON 12:20:38 00080379669TRLO0
86 894.20 XLON 12:20:38 00080379668TRLO0
177 894.20 XLON 12:20:38 00080379667TRLO0
77 894.10 XLON 12:20:38 00080379672TRLO0
103 894.10 XLON 12:20:38 00080379671TRLO0
119 894.10 XLON 12:20:38 00080379673TRLO0
64 893.80 XLON 12:24:05 00080379717TRLO0
232 893.80 XLON 12:24:05 00080379716TRLO0
262 893.30 XLON 12:24:46 00080379724TRLO0
183 892.20 XLON 12:29:20 00080379802TRLO0
246 892.20 XLON 12:31:28 00080379891TRLO0
138 892.20 XLON 12:31:28 00080379890TRLO0
252 890.90 XLON 12:39:09 00080379997TRLO0
274 890.90 XLON 12:39:09 00080379996TRLO0
205 892.10 XLON 12:46:14 00080380237TRLO0
82 892.10 XLON 12:46:14 00080380236TRLO0
133 891.10 XLON 12:48:39 00080380313TRLO0
245 891.10 XLON 12:48:39 00080380312TRLO0
159 891.10 XLON 12:48:39 00080380314TRLO0
254 892.00 XLON 12:58:40 00080380581TRLO0
268 891.00 XLON 13:04:11 00080380753TRLO0
249 891.00 XLON 13:04:11 00080380752TRLO0
4 889.80 XLON 13:11:24 00080380939TRLO0
101 892.70 XLON 13:13:16 00080381032TRLO0
177 892.70 XLON 13:13:16 00080381031TRLO0
5 892.00 XLON 13:16:26 00080381108TRLO0
108 892.00 XLON 13:16:26 00080381107TRLO0
137 892.00 XLON 13:18:36 00080381169TRLO0
248 892.70 XLON 13:22:04 00080381380TRLO0
296 891.70 XLON 13:22:06 00080381384TRLO0
243 891.40 XLON 13:22:35 00080381414TRLO0
259 891.00 XLON 13:22:53 00080381419TRLO0
3 890.60 XLON 13:32:36 00080381615TRLO0
2 890.60 XLON 13:33:36 00080381629TRLO0
272 890.50 XLON 13:34:14 00080381637TRLO0
248 890.60 XLON 13:34:14 00080381636TRLO0
251 890.50 XLON 13:34:14 00080381638TRLO0
270 890.30 XLON 13:37:36 00080381790TRLO0
10 890.90 XLON 13:44:36 00080382112TRLO0
9 890.90 XLON 13:45:36 00080382144TRLO0
3 891.90 XLON 13:46:21 00080382160TRLO0
323 891.90 XLON 13:46:21 00080382159TRLO0
247 892.00 XLON 13:48:34 00080382205TRLO0
286 892.00 XLON 13:48:34 00080382204TRLO0
375 892.10 XLON 13:48:34 00080382206TRLO0
29 892.00 XLON 13:48:34 00080382208TRLO0
239 892.00 XLON 13:48:34 00080382207TRLO0
180 895.90 XLON 13:58:36 00080382643TRLO0
85 895.90 XLON 13:58:36 00080382642TRLO0
6 895.90 XLON 13:58:56 00080382648TRLO0
113 895.90 XLON 13:58:56 00080382647TRLO0
123 895.90 XLON 13:58:57 00080382650TRLO0
261 895.90 XLON 13:58:57 00080382651TRLO0
250 895.80 XLON 13:59:05 00080382653TRLO0
294 895.70 XLON 13:59:25 00080382659TRLO0
67 894.20 XLON 14:04:46 00080382874TRLO0
203 894.40 XLON 14:08:52 00080382972TRLO0
22 894.40 XLON 14:08:52 00080382973TRLO0
286 894.40 XLON 14:10:28 00080383012TRLO0
48 894.40 XLON 14:10:28 00080383011TRLO0
5 894.00 XLON 14:10:28 00080383014TRLO0
108 894.00 XLON 14:10:28 00080383013TRLO0
145 894.00 XLON 14:11:03 00080383022TRLO0
253 894.00 XLON 14:11:14 00080383033TRLO0
210 892.40 XLON 14:17:18 00080383318TRLO0
251 892.50 XLON 14:17:18 00080383319TRLO0
255 890.80 XLON 14:24:00 00080383523TRLO0
23 890.80 XLON 14:24:00 00080383522TRLO0
279 890.20 XLON 14:28:04 00080383728TRLO0
265 890.20 XLON 14:28:04 00080383729TRLO0
44 889.70 XLON 14:29:27 00080383788TRLO0
322 889.70 XLON 14:29:27 00080383787TRLO0
271 889.70 XLON 14:29:27 00080383789TRLO0
262 890.30 XLON 14:38:15 00080384203TRLO0
265 890.30 XLON 14:38:15 00080384202TRLO0
291 890.30 XLON 14:38:15 00080384201TRLO0
300 890.50 XLON 14:43:12 00080384475TRLO0
245 890.50 XLON 14:43:12 00080384474TRLO0
282 889.70 XLON 14:44:38 00080384506TRLO0
277 889.70 XLON 14:44:38 00080384505TRLO0
244 889.50 XLON 14:44:39 00080384507TRLO0
288 888.00 XLON 14:50:15 00080384711TRLO0
275 888.00 XLON 14:50:15 00080384710TRLO0
18 886.90 XLON 14:51:37 00080384756TRLO0
203 887.80 XLON 14:53:11 00080384807TRLO0
10 887.80 XLON 14:53:11 00080384808TRLO0
204 887.80 XLON 14:53:40 00080384832TRLO0
254 887.80 XLON 14:53:42 00080384834TRLO0
51 887.80 XLON 14:53:42 00080384833TRLO0
295 889.10 XLON 14:56:44 00080384998TRLO0
276 889.10 XLON 15:00:12 00080385155TRLO0
230 889.10 XLON 15:00:12 00080385154TRLO0
11 889.10 XLON 15:00:12 00080385153TRLO0
284 889.10 XLON 15:00:12 00080385152TRLO0
246 889.10 XLON 15:00:12 00080385151TRLO0
294 889.10 XLON 15:00:12 00080385156TRLO0
300 889.10 XLON 15:00:12 00080385157TRLO0
254 888.60 XLON 15:02:34 00080385304TRLO0
241 889.80 XLON 15:07:46 00080385503TRLO0
76 888.80 XLON 15:08:00 00080385525TRLO0
200 888.80 XLON 15:08:00 00080385524TRLO0
382 888.20 XLON 15:09:20 00080385681TRLO0
299 888.20 XLON 15:12:25 00080385872TRLO0
15 887.70 XLON 15:12:25 00080385873TRLO0
298 889.00 XLON 15:15:05 00080385977TRLO0
272 888.70 XLON 15:20:21 00080386352TRLO0
288 888.70 XLON 15:20:21 00080386351TRLO0
279 888.70 XLON 15:20:21 00080386350TRLO0
279 888.80 XLON 15:20:21 00080386353TRLO0
283 888.70 XLON 15:20:22 00080386355TRLO0
5 888.20 XLON 15:25:36 00080386508TRLO0
144 888.20 XLON 15:26:07 00080386533TRLO0
283 888.20 XLON 15:27:36 00080386592TRLO0
102 888.20 XLON 15:27:36 00080386591TRLO0
294 888.20 XLON 15:27:36 00080386593TRLO0
21 888.10 XLON 15:29:56 00080386717TRLO0
52 887.20 XLON 15:31:58 00080386792TRLO0
182 887.20 XLON 15:31:58 00080386791TRLO0
57 887.20 XLON 15:31:58 00080386790TRLO0
10 887.30 XLON 15:32:12 00080386801TRLO0
258 886.40 XLON 15:34:02 00080386876TRLO0
251 886.40 XLON 15:34:02 00080386875TRLO0
330 886.30 XLON 15:36:35 00080386968TRLO0
210 886.60 XLON 15:38:01 00080387020TRLO0
78 886.60 XLON 15:38:01 00080387019TRLO0
250 886.60 XLON 15:38:01 00080387018TRLO0
577 886.90 XLON 15:38:01 00080387021TRLO0
254 888.20 XLON 15:45:14 00080387284TRLO0
283 887.40 XLON 15:45:50 00080387335TRLO0
254 887.40 XLON 15:45:50 00080387334TRLO0
243 886.90 XLON 15:45:54 00080387338TRLO0
272 886.90 XLON 15:48:51 00080387575TRLO0
242 886.70 XLON 15:49:42 00080387616TRLO0
265 886.60 XLON 15:49:42 00080387617TRLO0
257 886.80 XLON 15:51:03 00080387729TRLO0
337 886.40 XLON 15:54:53 00080387977TRLO0
386 886.40 XLON 15:54:53 00080387976TRLO0
34 886.40 XLON 15:54:53 00080387975TRLO0
122 886.40 XLON 15:55:12 00080388006TRLO0
172 886.40 XLON 15:55:12 00080388005TRLO0
282 886.40 XLON 15:55:12 00080388008TRLO0
274 886.00 XLON 15:55:12 00080388016TRLO0
303 888.60 XLON 15:59:14 00080388324TRLO0
255 887.60 XLON 15:59:14 00080388326TRLO0
241 887.60 XLON 15:59:14 00080388325TRLO0
409 888.60 XLON 16:01:55 00080388708TRLO0
103 888.60 XLON 16:02:00 00080388720TRLO0
172 888.60 XLON 16:02:00 00080388719TRLO0
322 888.50 XLON 16:05:00 00080388900TRLO0
431 889.20 XLON 16:06:36 00080389008TRLO0
407 889.20 XLON 16:07:39 00080389107TRLO0
296 889.20 XLON 16:07:55 00080389127TRLO0
292 889.10 XLON 16:11:26 00080389237TRLO0
244 889.10 XLON 16:11:26 00080389238TRLO0
380 889.10 XLON 16:11:26 00080389239TRLO0
336 889.10 XLON 16:12:26 00080389313TRLO0
348 889.80 XLON 16:13:11 00080389345TRLO0
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