REG - Grafton Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 8883C Grafton Group PLC 05 May 2026
TRANSACTION IN OWN SHARES
05 May 2026
Grafton Group plc, ("Grafton" or the "Company") announces that on 01 May 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 01 May 2026
Number of ordinary shares purchased: 50,000
Volume weighted average price paid: £ 8.859843
Highest price paid per share: £ 8.9190
Lowest price paid per share: £ 8.7560
Grafton has to date purchased 2,495,970 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 01 May 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 01 May 2026
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.859843 50,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
324 875.60 XLON 08:24:53 00080447374TRLO0
3571 888.10 XLON 08:53:57 00080448365TRLO0
351 887.90 XLON 08:53:57 00080448366TRLO0
296 891.70 XLON 08:54:33 00080448394TRLO0
296 891.90 XLON 08:54:33 00080448395TRLO0
829 890.90 XLON 08:54:33 00080448397TRLO0
961 891.40 XLON 08:54:33 00080448396TRLO0
293 891.90 XLON 08:54:33 00080448398TRLO0
245 890.90 XLON 08:54:42 00080448406TRLO0
279 890.00 XLON 08:54:53 00080448416TRLO0
296 890.80 XLON 08:58:23 00080448559TRLO0
739 890.80 XLON 08:58:23 00080448560TRLO0
266 890.00 XLON 08:58:24 00080448561TRLO0
260 889.90 XLON 09:02:22 00080448688TRLO0
299 889.90 XLON 09:02:22 00080448687TRLO0
257 889.80 XLON 09:02:22 00080448689TRLO0
371 890.40 XLON 09:06:22 00080448831TRLO0
321 889.90 XLON 09:07:19 00080448874TRLO0
254 890.40 XLON 09:08:53 00080448910TRLO0
272 890.00 XLON 09:08:54 00080448911TRLO0
243 889.80 XLON 09:08:56 00080448912TRLO0
258 888.50 XLON 09:11:16 00080448971TRLO0
2 888.50 XLON 09:11:16 00080448970TRLO0
287 888.00 XLON 09:12:24 00080448994TRLO0
271 888.00 XLON 09:17:31 00080449049TRLO0
167 887.50 XLON 09:18:59 00080449085TRLO0
80 887.50 XLON 09:18:59 00080449084TRLO0
343 887.50 XLON 09:22:04 00080449138TRLO0
47 887.40 XLON 09:22:04 00080449140TRLO0
215 887.40 XLON 09:22:04 00080449139TRLO0
114 886.30 XLON 09:26:55 00080449319TRLO0
70 886.30 XLON 09:27:10 00080449321TRLO0
308 888.40 XLON 09:48:18 00080449611TRLO0
259 888.10 XLON 09:48:18 00080449612TRLO0
290 887.40 XLON 09:48:19 00080449613TRLO0
295 887.50 XLON 09:48:19 00080449614TRLO0
278 885.50 XLON 10:03:40 00080449890TRLO0
262 884.80 XLON 10:05:03 00080449942TRLO0
31 885.50 XLON 10:49:33 00080450525TRLO0
270 885.50 XLON 10:49:33 00080450526TRLO0
263 884.60 XLON 10:49:33 00080450527TRLO0
257 885.10 XLON 10:50:33 00080450541TRLO0
26 885.10 XLON 10:50:33 00080450542TRLO0
259 885.10 XLON 10:51:53 00080450548TRLO0
295 884.60 XLON 10:51:53 00080450549TRLO0
3 884.90 XLON 10:51:53 00080450551TRLO0
150 884.90 XLON 10:51:53 00080450550TRLO0
92 885.10 XLON 10:51:53 00080450552TRLO0
291 884.60 XLON 11:00:39 00080450691TRLO0
295 884.10 XLON 11:01:13 00080450697TRLO0
253 883.80 XLON 11:04:24 00080450745TRLO0
271 884.70 XLON 11:28:30 00080451051TRLO0
242 884.80 XLON 11:30:01 00080451065TRLO0
290 884.70 XLON 11:30:24 00080451071TRLO0
272 884.90 XLON 11:40:03 00080451250TRLO0
273 885.70 XLON 11:50:12 00080451381TRLO0
241 884.90 XLON 11:50:18 00080451389TRLO0
152 884.40 XLON 11:51:25 00080451396TRLO0
129 884.40 XLON 11:51:25 00080451395TRLO0
501 885.60 XLON 11:57:30 00080451439TRLO0
276 885.30 XLON 11:57:32 00080451440TRLO0
255 885.30 XLON 11:59:03 00080451448TRLO0
259 885.00 XLON 12:05:25 00080451559TRLO0
242 885.00 XLON 12:13:25 00080451672TRLO0
242 884.40 XLON 12:15:15 00080451706TRLO0
150 884.90 XLON 12:15:15 00080451707TRLO0
258 883.80 XLON 12:22:15 00080451806TRLO0
270 883.50 XLON 12:22:15 00080451807TRLO0
245 883.40 XLON 12:39:30 00080452029TRLO0
296 883.40 XLON 12:39:30 00080452028TRLO0
253 882.90 XLON 12:45:00 00080452092TRLO0
255 883.40 XLON 12:45:00 00080452091TRLO0
250 881.80 XLON 12:53:58 00080452248TRLO0
10 882.10 XLON 12:53:58 00080452249TRLO0
260 882.10 XLON 12:54:13 00080452297TRLO0
185 881.80 XLON 12:54:43 00080452308TRLO0
248 882.40 XLON 12:58:56 00080452388TRLO0
291 882.40 XLON 12:58:56 00080452387TRLO0
294 881.80 XLON 13:09:59 00080452555TRLO0
267 881.80 XLON 13:12:33 00080452583TRLO0
49 881.80 XLON 13:12:33 00080452585TRLO0
16 881.80 XLON 13:12:33 00080452584TRLO0
18 881.90 XLON 13:17:23 00080452862TRLO0
71 882.40 XLON 13:18:58 00080452897TRLO0
21 882.40 XLON 13:18:58 00080452896TRLO0
14 882.40 XLON 13:18:58 00080452895TRLO0
243 881.80 XLON 13:20:02 00080452929TRLO0
270 882.70 XLON 13:20:35 00080452957TRLO0
402 882.50 XLON 13:20:35 00080452958TRLO0
10 882.70 XLON 13:20:35 00080452959TRLO0
280 882.70 XLON 13:22:21 00080453025TRLO0
244 882.40 XLON 13:36:02 00080453704TRLO0
271 882.60 XLON 13:36:02 00080453703TRLO0
289 882.60 XLON 13:36:02 00080453702TRLO0
246 881.60 XLON 13:50:43 00080454124TRLO0
288 880.80 XLON 13:52:43 00080454136TRLO0
298 881.80 XLON 13:55:53 00080454270TRLO0
120 881.80 XLON 13:55:53 00080454271TRLO0
23 882.60 XLON 14:00:56 00080454386TRLO0
117 882.60 XLON 14:00:56 00080454385TRLO0
51 882.70 XLON 14:02:02 00080454408TRLO0
286 882.70 XLON 14:02:02 00080454409TRLO0
39 882.50 XLON 14:04:01 00080454432TRLO0
109 882.70 XLON 14:06:02 00080454485TRLO0
478 882.70 XLON 14:06:02 00080454484TRLO0
263 883.50 XLON 14:13:02 00080454665TRLO0
260 883.50 XLON 14:13:02 00080454664TRLO0
268 883.00 XLON 14:19:04 00080454772TRLO0
294 883.00 XLON 14:19:04 00080454771TRLO0
273 883.10 XLON 14:26:32 00080454961TRLO0
252 883.20 XLON 14:30:19 00080455045TRLO0
240 883.30 XLON 14:32:19 00080455195TRLO0
260 883.20 XLON 14:33:19 00080455226TRLO0
1192 883.60 XLON 14:40:33 00080455407TRLO0
263 883.00 XLON 14:42:38 00080455476TRLO0
285 882.60 XLON 14:44:48 00080455519TRLO0
280 882.60 XLON 14:46:03 00080455546TRLO0
285 882.60 XLON 14:48:03 00080455644TRLO0
306 882.50 XLON 14:50:05 00080455683TRLO0
108 882.50 XLON 14:50:23 00080455701TRLO0
276 883.10 XLON 14:52:40 00080455890TRLO0
284 883.40 XLON 14:54:40 00080456022TRLO0
254 883.10 XLON 14:54:41 00080456024TRLO0
382 884.40 XLON 14:56:43 00080456356TRLO0
261 885.10 XLON 14:58:33 00080456694TRLO0
253 885.20 XLON 14:58:33 00080456695TRLO0
264 886.90 XLON 15:08:01 00080457371TRLO0
1343 886.90 XLON 15:08:01 00080457370TRLO0
243 886.90 XLON 15:10:03 00080457467TRLO0
300 886.70 XLON 15:11:24 00080457585TRLO0
262 886.70 XLON 15:14:43 00080457846TRLO0
297 886.70 XLON 15:14:43 00080457845TRLO0
295 886.70 XLON 15:14:43 00080457847TRLO0
241 886.80 XLON 15:19:10 00080457981TRLO0
279 886.80 XLON 15:19:10 00080457980TRLO0
259 886.80 XLON 15:19:10 00080457982TRLO0
922 888.40 XLON 15:25:34 00080458394TRLO0
293 888.40 XLON 15:28:34 00080458462TRLO0
272 888.40 XLON 15:29:34 00080458512TRLO0
353 887.70 XLON 15:30:16 00080458548TRLO0
427 887.30 XLON 15:30:18 00080458549TRLO0
266 886.80 XLON 15:35:10 00080458692TRLO0
249 886.60 XLON 15:35:11 00080458693TRLO0
249 886.60 XLON 15:36:11 00080458778TRLO0
256 886.60 XLON 15:37:53 00080458855TRLO0
475 886.70 XLON 15:40:01 00080458983TRLO0
283 886.70 XLON 15:52:55 00080459412TRLO0
247 886.70 XLON 15:52:55 00080459411TRLO0
262 886.70 XLON 15:52:55 00080459410TRLO0
289 886.70 XLON 15:52:55 00080459409TRLO0
269 886.70 XLON 15:52:55 00080459408TRLO0
424 886.70 XLON 15:52:55 00080459407TRLO0
291 887.30 XLON 15:52:55 00080459413TRLO0
269 886.70 XLON 15:53:57 00080459449TRLO0
71 887.30 XLON 15:54:43 00080459464TRLO0
132 887.30 XLON 15:55:43 00080459505TRLO0
71 887.30 XLON 15:55:43 00080459504TRLO0
219 886.30 XLON 15:56:34 00080459595TRLO0
65 886.30 XLON 15:56:34 00080459594TRLO0
290 885.60 XLON 15:58:11 00080459699TRLO0
278 885.60 XLON 16:00:30 00080459776TRLO0
246 885.60 XLON 16:00:30 00080459775TRLO0
325 885.30 XLON 16:01:16 00080459805TRLO0
342 885.20 XLON 16:03:16 00080459857TRLO0
314 885.20 XLON 16:04:16 00080460007TRLO0
287 885.20 XLON 16:05:16 00080460038TRLO0
150 886.30 XLON 16:09:29 00080460352TRLO0
859 885.80 XLON 16:09:29 00080460353TRLO0
280 885.20 XLON 16:10:29 00080460453TRLO0
366 885.70 XLON 16:11:30 00080460505TRLO0
295 885.70 XLON 16:11:53 00080460512TRLO0
508 885.40 XLON 16:13:12 00080460536TRLO0
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