REG - Grafton Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 7606D Grafton Group PLC 11 May 2026
TRANSACTION IN OWN SHARES
11 May 2026
Grafton Group plc, ("Grafton" or the "Company") announces that on 08 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 08 May 2026
Number of ordinary shares purchased: 45,617
Volume weighted average price paid: £ 8.8291
Highest price paid per share: £ 8.8770
Lowest price paid per share: £ 8.7710
Grafton has to date purchased 2,747,684 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 08 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 08 May 2026
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.8291 45,617
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
165 881.30 XLON 08:11:21 00080548098TRLO0
355 882.70 XLON 08:14:03 00080548180TRLO0
197 884.40 XLON 08:14:03 00080548182TRLO0
60 883.70 XLON 08:14:03 00080548181TRLO0
269 883.80 XLON 08:16:54 00080548324TRLO0
255 882.70 XLON 08:16:54 00080548325TRLO0
255 880.60 XLON 08:18:44 00080548406TRLO0
242 880.60 XLON 08:18:44 00080548407TRLO0
224 878.80 XLON 08:29:09 00080548803TRLO0
258 878.80 XLON 08:31:32 00080549103TRLO0
32 878.80 XLON 08:31:32 00080549104TRLO0
245 878.80 XLON 08:31:32 00080549105TRLO0
255 878.80 XLON 08:31:32 00080549106TRLO0
247 878.80 XLON 08:31:32 00080549107TRLO0
169 878.80 XLON 08:31:32 00080549108TRLO0
334 878.80 XLON 08:31:32 00080549109TRLO0
266 878.80 XLON 08:31:32 00080549110TRLO0
317 878.20 XLON 08:34:37 00080549280TRLO0
255 878.20 XLON 08:35:37 00080549356TRLO0
11 877.10 XLON 08:35:40 00080549360TRLO0
272 877.10 XLON 08:35:40 00080549361TRLO0
244 878.20 XLON 08:37:51 00080549496TRLO0
339 878.20 XLON 08:38:51 00080549518TRLO0
230 878.20 XLON 08:39:51 00080549570TRLO0
280 877.20 XLON 08:40:53 00080549630TRLO0
249 877.20 XLON 08:41:49 00080549643TRLO0
164 877.20 XLON 08:43:40 00080549714TRLO0
279 877.20 XLON 08:44:17 00080549738TRLO0
1101 880.40 XLON 08:55:39 00080550429TRLO0
71 880.40 XLON 08:55:39 00080550428TRLO0
929 880.40 XLON 08:55:39 00080550427TRLO0
53 880.50 XLON 08:57:37 00080550581TRLO0
148 880.80 XLON 09:01:31 00080550711TRLO0
1000 880.80 XLON 09:01:31 00080550710TRLO0
336 880.60 XLON 09:02:27 00080550749TRLO0
232 880.60 XLON 09:02:27 00080550750TRLO0
244 880.50 XLON 09:02:50 00080550768TRLO0
274 879.70 XLON 09:05:49 00080550985TRLO0
277 879.50 XLON 09:06:22 00080551021TRLO0
255 878.90 XLON 09:06:26 00080551028TRLO0
274 878.60 XLON 09:16:37 00080551566TRLO0
251 878.60 XLON 09:16:37 00080551565TRLO0
229 878.60 XLON 09:16:37 00080551564TRLO0
263 878.60 XLON 09:16:37 00080551563TRLO0
264 878.40 XLON 09:16:37 00080551567TRLO0
243 878.40 XLON 09:16:37 00080551568TRLO0
275 878.40 XLON 09:22:48 00080551928TRLO0
245 878.30 XLON 09:22:48 00080551929TRLO0
225 878.50 XLON 09:25:58 00080552042TRLO0
261 878.30 XLON 09:25:59 00080552043TRLO0
257 878.10 XLON 09:27:22 00080552078TRLO0
236 878.00 XLON 09:29:23 00080552136TRLO0
272 878.00 XLON 09:33:23 00080552283TRLO0
256 878.00 XLON 09:33:23 00080552284TRLO0
258 880.50 XLON 09:40:42 00080552540TRLO0
250 880.40 XLON 09:40:42 00080552541TRLO0
260 880.10 XLON 09:40:44 00080552542TRLO0
246 880.10 XLON 09:40:44 00080552544TRLO0
14 880.10 XLON 09:40:44 00080552543TRLO0
238 880.10 XLON 09:42:44 00080552601TRLO0
271 879.60 XLON 09:42:44 00080552602TRLO0
234 879.60 XLON 09:46:03 00080552679TRLO0
231 879.10 XLON 09:46:04 00080552680TRLO0
273 879.10 XLON 09:48:04 00080552729TRLO0
231 878.90 XLON 09:52:48 00080552815TRLO0
10 878.90 XLON 09:52:48 00080552816TRLO0
238 879.10 XLON 09:54:52 00080552863TRLO0
356 878.20 XLON 09:56:24 00080552915TRLO0
248 878.70 XLON 09:56:24 00080552916TRLO0
260 877.80 XLON 09:56:25 00080552917TRLO0
399 880.00 XLON 10:02:48 00080553096TRLO0
325 880.50 XLON 10:05:13 00080553165TRLO0
496 881.20 XLON 10:07:21 00080553271TRLO0
585 881.70 XLON 10:09:46 00080553340TRLO0
257 881.40 XLON 10:09:46 00080553341TRLO0
235 881.20 XLON 10:09:59 00080553353TRLO0
230 882.60 XLON 10:14:03 00080553558TRLO0
277 882.60 XLON 10:15:49 00080553626TRLO0
425 885.20 XLON 10:22:00 00080554030TRLO0
245 885.20 XLON 10:23:02 00080554137TRLO0
547 886.90 XLON 10:26:44 00080554589TRLO0
238 886.80 XLON 10:26:44 00080554590TRLO0
340 887.50 XLON 10:31:51 00080554944TRLO0
193 887.50 XLON 10:31:51 00080554946TRLO0
52 887.50 XLON 10:31:51 00080554945TRLO0
279 886.90 XLON 10:34:00 00080555031TRLO0
233 886.90 XLON 10:34:00 00080555030TRLO0
474 887.20 XLON 10:40:20 00080555328TRLO0
353 886.90 XLON 10:40:20 00080555329TRLO0
265 886.60 XLON 10:49:51 00080555889TRLO0
246 886.60 XLON 10:49:51 00080555888TRLO0
240 886.60 XLON 10:49:51 00080555887TRLO0
232 886.60 XLON 10:49:51 00080555886TRLO0
313 886.70 XLON 10:49:51 00080555891TRLO0
34 886.70 XLON 10:49:51 00080555890TRLO0
336 886.60 XLON 10:49:52 00080555892TRLO0
230 886.30 XLON 10:53:54 00080556066TRLO0
241 885.80 XLON 10:54:21 00080556077TRLO0
240 885.20 XLON 10:57:07 00080556169TRLO0
238 885.20 XLON 10:57:09 00080556170TRLO0
169 887.70 XLON 11:08:36 00080556566TRLO0
134 887.70 XLON 11:08:36 00080556565TRLO0
135 887.70 XLON 11:08:36 00080556568TRLO0
10 887.70 XLON 11:08:36 00080556567TRLO0
135 887.70 XLON 11:08:36 00080556571TRLO0
50 887.30 XLON 11:08:36 00080556570TRLO0
50 887.30 XLON 11:08:36 00080556569TRLO0
50 887.40 XLON 11:08:36 00080556573TRLO0
44 887.40 XLON 11:08:36 00080556572TRLO0
269 886.70 XLON 11:08:36 00080556574TRLO0
255 886.70 XLON 11:08:36 00080556575TRLO0
242 886.50 XLON 11:08:36 00080556576TRLO0
275 886.10 XLON 11:10:47 00080556629TRLO0
249 885.70 XLON 11:13:47 00080556700TRLO0
278 885.70 XLON 11:13:47 00080556701TRLO0
249 885.70 XLON 11:14:47 00080556715TRLO0
1232 887.20 XLON 11:26:15 00080557071TRLO0
269 886.70 XLON 11:26:56 00080557125TRLO0
235 886.70 XLON 11:30:13 00080557244TRLO0
237 886.70 XLON 11:30:13 00080557243TRLO0
244 886.70 XLON 11:30:13 00080557245TRLO0
242 886.60 XLON 11:34:50 00080557354TRLO0
252 886.60 XLON 11:36:51 00080557404TRLO0
231 886.60 XLON 11:36:51 00080557403TRLO0
277 887.40 XLON 11:41:21 00080557541TRLO0
229 887.40 XLON 11:42:21 00080557558TRLO0
258 887.40 XLON 11:44:21 00080557596TRLO0
243 886.60 XLON 11:45:08 00080557632TRLO0
267 886.60 XLON 11:45:08 00080557633TRLO0
259 886.60 XLON 11:49:08 00080557741TRLO0
276 886.60 XLON 11:51:08 00080557795TRLO0
268 886.40 XLON 11:52:12 00080557823TRLO0
231 886.30 XLON 11:55:06 00080557918TRLO0
161 887.40 XLON 12:03:09 00080558214TRLO0
121 887.30 XLON 12:03:09 00080558213TRLO0
39 887.10 XLON 12:03:09 00080558212TRLO0
12 887.10 XLON 12:03:09 00080558211TRLO0
15 887.10 XLON 12:03:09 00080558210TRLO0
506 887.30 XLON 12:03:09 00080558215TRLO0
235 886.30 XLON 12:03:18 00080558218TRLO0
271 886.00 XLON 12:04:01 00080558237TRLO0
79 885.90 XLON 12:08:00 00080558379TRLO0
162 885.90 XLON 12:08:00 00080558378TRLO0
236 885.90 XLON 12:08:00 00080558377TRLO0
236 885.90 XLON 12:08:00 00080558380TRLO0
264 885.80 XLON 12:10:00 00080558436TRLO0
256 885.40 XLON 12:13:22 00080558512TRLO0
262 885.10 XLON 12:14:13 00080558525TRLO0
234 884.20 XLON 12:16:11 00080558612TRLO0
291 884.50 XLON 12:36:59 00080559219TRLO0
160 884.50 XLON 12:36:59 00080559218TRLO0
916 884.50 XLON 12:36:59 00080559221TRLO0
2036 884.50 XLON 12:36:59 00080559220TRLO0
282 883.60 XLON 12:36:59 00080559222TRLO0
261 883.00 XLON 12:38:13 00080559242TRLO0
243 883.00 XLON 12:41:48 00080559310TRLO0
246 883.00 XLON 12:41:50 00080559312TRLO0
23 883.00 XLON 12:45:31 00080559483TRLO0
23 883.00 XLON 12:45:31 00080559482TRLO0
261 883.00 XLON 12:45:31 00080559485TRLO0
229 883.00 XLON 12:45:31 00080559484TRLO0
261 882.90 XLON 12:47:31 00080559545TRLO0
239 884.10 XLON 12:50:06 00080559602TRLO0
226 884.10 XLON 12:54:06 00080559714TRLO0
239 884.10 XLON 12:54:06 00080559713TRLO0
248 884.10 XLON 12:54:06 00080559712TRLO0
273 883.90 XLON 12:55:09 00080559736TRLO0
255 883.90 XLON 13:00:44 00080559999TRLO0
617 882.91 XLON 13:09:55 00080560397TRLO0
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