REG - Grafton Group PLC - Transaction in Own Shares
07/05/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260507:nRSG3105Da&default-theme=true
RNS Number : 3105D Grafton Group PLC 07 May 2026
TRANSACTION IN OWN SHARES
07 May 2026
Grafton Group plc, ("Grafton" or the "Company") announces that on 06 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 06 May 2026
Number of ordinary shares purchased: 36,097
Volume weighted average price paid: £ 8.854115
Highest price paid per share: £ 9.0000
Lowest price paid per share: £ 8.7560
Grafton has to date purchased 2,617,067 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 06 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 06 May 2026
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.854115 36,097
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
28 875.60 XLON 08:20:01 00080491877TRLO0
245 877.70 XLON 08:28:47 00080492618TRLO0
233 878.10 XLON 08:28:47 00080492617TRLO0
580 878.10 XLON 08:28:47 00080492619TRLO0
45 877.90 XLON 08:28:47 00080492620TRLO0
224 878.10 XLON 08:28:47 00080492621TRLO0
260 877.10 XLON 08:41:34 00080493291TRLO0
149 876.90 XLON 08:41:46 00080493327TRLO0
15 876.90 XLON 08:41:48 00080493330TRLO0
78 876.90 XLON 08:41:48 00080493329TRLO0
226 877.10 XLON 08:44:26 00080493686TRLO0
250 877.10 XLON 08:44:26 00080493685TRLO0
322 879.10 XLON 08:51:35 00080494070TRLO0
150 879.00 XLON 08:51:35 00080494071TRLO0
87 879.40 XLON 08:51:57 00080494078TRLO0
148 879.40 XLON 08:51:57 00080494079TRLO0
273 879.30 XLON 08:53:07 00080494101TRLO0
1982 879.60 XLON 08:53:50 00080494165TRLO0
274 879.00 XLON 08:53:52 00080494167TRLO0
288 878.60 XLON 08:54:13 00080494172TRLO0
19 878.60 XLON 08:54:14 00080494173TRLO0
323 878.70 XLON 08:56:15 00080494214TRLO0
179 878.70 XLON 08:56:32 00080494219TRLO0
98 878.70 XLON 08:56:32 00080494218TRLO0
132 878.70 XLON 09:01:18 00080494335TRLO0
123 878.70 XLON 09:01:18 00080494334TRLO0
2965 880.00 XLON 09:05:48 00080494463TRLO0
275 879.00 XLON 09:08:50 00080494577TRLO0
236 879.00 XLON 09:08:51 00080494578TRLO0
795 880.90 XLON 09:17:52 00080494841TRLO0
268 880.90 XLON 09:17:52 00080494840TRLO0
243 880.90 XLON 09:19:52 00080494883TRLO0
270 880.30 XLON 09:20:11 00080494900TRLO0
265 879.30 XLON 09:25:32 00080495156TRLO0
254 879.30 XLON 09:25:32 00080495155TRLO0
923 879.90 XLON 09:35:31 00080495464TRLO0
1011 879.50 XLON 09:35:31 00080495465TRLO0
253 878.80 XLON 09:44:26 00080495775TRLO0
19 878.80 XLON 09:46:26 00080495818TRLO0
220 878.80 XLON 09:46:26 00080495817TRLO0
17 879.10 XLON 09:49:27 00080495988TRLO0
27 879.10 XLON 09:49:27 00080495987TRLO0
351 878.70 XLON 09:49:27 00080495989TRLO0
261 888.80 XLON 09:52:47 00080497050TRLO0
242 887.90 XLON 09:53:27 00080497144TRLO0
1 887.90 XLON 09:53:57 00080497181TRLO0
430 888.50 XLON 09:54:53 00080497473TRLO0
230 888.40 XLON 09:55:08 00080497545TRLO0
259 888.30 XLON 09:55:25 00080497583TRLO0
242 888.20 XLON 09:55:46 00080497653TRLO0
275 891.30 XLON 10:02:37 00080498782TRLO0
228 891.30 XLON 10:03:54 00080498936TRLO0
250 890.20 XLON 10:04:34 00080498962TRLO0
264 890.20 XLON 10:04:34 00080498961TRLO0
261 889.00 XLON 10:05:52 00080499100TRLO0
248 889.20 XLON 10:09:52 00080499481TRLO0
270 889.20 XLON 10:09:52 00080499480TRLO0
74 889.20 XLON 10:09:52 00080499482TRLO0
1 889.20 XLON 10:09:52 00080499486TRLO0
1 889.20 XLON 10:09:52 00080499485TRLO0
3 889.20 XLON 10:09:52 00080499484TRLO0
7 889.20 XLON 10:09:52 00080499483TRLO0
1 889.20 XLON 10:09:52 00080499490TRLO0
3 889.20 XLON 10:09:52 00080499489TRLO0
150 889.20 XLON 10:09:52 00080499488TRLO0
7 889.20 XLON 10:09:52 00080499487TRLO0
79 889.20 XLON 10:11:38 00080499587TRLO0
150 889.20 XLON 10:11:38 00080499589TRLO0
27 889.20 XLON 10:11:38 00080499588TRLO0
365 888.70 XLON 10:15:11 00080499751TRLO0
150 889.00 XLON 10:16:38 00080499815TRLO0
72 889.10 XLON 10:16:38 00080499816TRLO0
163 889.30 XLON 10:16:38 00080499817TRLO0
270 888.30 XLON 10:23:27 00080500136TRLO0
274 888.00 XLON 10:23:28 00080500137TRLO0
233 887.40 XLON 10:24:02 00080500195TRLO0
267 885.80 XLON 10:27:59 00080500517TRLO0
277 885.90 XLON 10:30:32 00080500669TRLO0
248 885.90 XLON 10:32:07 00080500747TRLO0
335 887.80 XLON 10:39:09 00080501071TRLO0
255 887.80 XLON 10:40:43 00080501080TRLO0
229 887.80 XLON 10:40:43 00080501079TRLO0
88 887.90 XLON 10:42:47 00080501176TRLO0
265 887.90 XLON 10:42:47 00080501175TRLO0
137 887.90 XLON 10:42:47 00080501174TRLO0
268 888.20 XLON 10:45:03 00080501236TRLO0
245 889.70 XLON 10:58:11 00080501563TRLO0
1197 889.70 XLON 10:58:11 00080501562TRLO0
235 889.70 XLON 10:58:11 00080501561TRLO0
1998 892.40 XLON 11:14:47 00080502172TRLO0
273 892.30 XLON 11:16:51 00080502212TRLO0
253 892.60 XLON 11:25:09 00080502571TRLO0
224 897.70 XLON 11:56:59 00080504220TRLO0
4 900.00 XLON 13:14:33 00080507666TRLO0
264 900.00 XLON 13:14:33 00080507668TRLO0
2 900.00 XLON 13:14:33 00080507667TRLO0
247 896.30 XLON 13:46:25 00080509412TRLO0
239 895.90 XLON 13:48:40 00080509645TRLO0
159 892.60 XLON 14:00:10 00080510123TRLO0
83 892.60 XLON 14:00:10 00080510122TRLO0
261 893.10 XLON 14:08:04 00080510450TRLO0
250 893.20 XLON 14:30:55 00080511392TRLO0
38 893.00 XLON 14:32:10 00080511549TRLO0
162 893.00 XLON 14:32:10 00080511548TRLO0
241 891.70 XLON 14:33:21 00080511590TRLO0
250 890.60 XLON 14:35:23 00080511694TRLO0
32 890.50 XLON 14:35:23 00080511697TRLO0
160 890.50 XLON 14:35:23 00080511696TRLO0
84 890.50 XLON 14:35:23 00080511695TRLO0
338 889.90 XLON 14:53:04 00080512651TRLO0
272 889.70 XLON 14:53:04 00080512652TRLO0
238 889.70 XLON 14:53:08 00080512654TRLO0
272 888.00 XLON 14:58:30 00080513026TRLO0
227 888.50 XLON 15:06:08 00080513302TRLO0
228 889.90 XLON 15:15:19 00080513836TRLO0
229 890.10 XLON 15:20:36 00080514161TRLO0
150 889.90 XLON 15:27:42 00080514560TRLO0
17 889.90 XLON 15:27:42 00080514559TRLO0
233 889.90 XLON 15:30:20 00080514652TRLO0
294 889.70 XLON 15:30:20 00080514653TRLO0
354 887.80 XLON 15:46:07 00080515821TRLO0
254 887.80 XLON 15:46:07 00080515822TRLO0
1 887.80 XLON 15:46:51 00080515850TRLO0
252 887.80 XLON 15:46:51 00080515851TRLO0
249 887.80 XLON 15:47:11 00080515882TRLO0
265 887.60 XLON 15:47:46 00080515989TRLO0
150 887.30 XLON 15:48:48 00080516131TRLO0
316 887.30 XLON 15:52:16 00080516438TRLO0
208 888.00 XLON 15:52:34 00080516467TRLO0
165 888.70 XLON 15:52:51 00080516498TRLO0
84 888.70 XLON 15:52:51 00080516497TRLO0
475 888.40 XLON 15:57:36 00080517098TRLO0
447 888.60 XLON 15:57:36 00080517099TRLO0
225 888.20 XLON 16:08:51 00080518017TRLO0
270 888.20 XLON 16:10:11 00080518093TRLO0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSAKABNABKDNPK
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Grafton
See all newsREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Completion of Acquisition of Mercaluz
Announcement