REG - Grafton Group PLC - Transaction in Own Shares
21/04/2026 07:00
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RNS Number : 1962B Grafton Group PLC 21 April 2026
TRANSACTION IN OWN SHARES
21 April 2026
Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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 20 April 2026
Number of ordinary shares purchased: 75,000
Volume weighted average price paid: £9.537812
Highest price paid per share: £9.5810
Lowest price paid per share: £9.4830
Grafton has to date purchased 1,825,970 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 20 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 20 April 2026
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.537812 75,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
202 952.10 XLON 08:29:14 00080243370TRLO0
49 952.10 XLON 08:30:03 00080243404TRLO0
200 952.10 XLON 08:30:03 00080243403TRLO0
63 952.10 XLON 08:30:03 00080243402TRLO0
223 948.30 XLON 08:31:38 00080243597TRLO0
247 951.10 XLON 08:33:12 00080243674TRLO0
293 951.90 XLON 08:33:12 00080243673TRLO0
259 951.90 XLON 08:33:12 00080243672TRLO0
293 951.90 XLON 08:37:50 00080243945TRLO0
235 950.30 XLON 08:37:51 00080243946TRLO0
1061 954.30 XLON 09:01:02 00080245127TRLO0
900 954.30 XLON 09:01:02 00080245128TRLO0
140 954.30 XLON 09:01:02 00080245129TRLO0
287 950.00 XLON 09:12:17 00080245329TRLO0
162 953.20 XLON 09:25:57 00080246082TRLO0
282 952.80 XLON 09:25:57 00080246083TRLO0
6 951.80 XLON 09:26:20 00080246116TRLO0
243 951.80 XLON 09:26:20 00080246115TRLO0
333 951.30 XLON 09:32:12 00080246258TRLO0
487 951.40 XLON 09:32:12 00080246259TRLO0
75 950.40 XLON 09:52:33 00080247113TRLO0
213 952.90 XLON 10:05:38 00080247471TRLO0
51 952.90 XLON 10:05:38 00080247470TRLO0
28 952.90 XLON 10:05:48 00080247476TRLO0
261 952.90 XLON 10:05:48 00080247475TRLO0
483 953.50 XLON 10:07:50 00080247547TRLO0
166 952.90 XLON 10:09:50 00080247596TRLO0
239 952.90 XLON 10:10:20 00080247610TRLO0
105 954.60 XLON 10:40:00 00080248364TRLO0
1425 954.60 XLON 10:40:00 00080248365TRLO0
271 954.60 XLON 10:40:00 00080248366TRLO0
395 954.60 XLON 10:40:01 00080248367TRLO0
646 954.60 XLON 10:40:01 00080248368TRLO0
256 956.40 XLON 10:45:32 00080248511TRLO0
51 956.00 XLON 10:45:32 00080248516TRLO0
116 956.00 XLON 10:45:32 00080248515TRLO0
85 956.00 XLON 10:45:32 00080248513TRLO0
252 956.40 XLON 10:45:32 00080248512TRLO0
30 956.40 XLON 10:45:32 00080248514TRLO0
204 955.10 XLON 10:49:00 00080248661TRLO0
252 955.10 XLON 10:49:00 00080248660TRLO0
155 954.00 XLON 10:55:42 00080248760TRLO0
24 954.00 XLON 10:55:42 00080248759TRLO0
32 954.00 XLON 10:55:42 00080248758TRLO0
40 954.00 XLON 10:55:42 00080248757TRLO0
274 954.70 XLON 10:58:18 00080248792TRLO0
123 954.70 XLON 10:58:18 00080248791TRLO0
417 954.80 XLON 11:04:00 00080248957TRLO0
531 954.80 XLON 11:04:00 00080248958TRLO0
260 956.00 XLON 11:12:38 00080249112TRLO0
293 956.00 XLON 11:12:38 00080249113TRLO0
248 956.00 XLON 11:13:28 00080249127TRLO0
54 954.60 XLON 11:29:01 00080249239TRLO0
47 956.00 XLON 11:39:10 00080249393TRLO0
29 956.00 XLON 11:39:10 00080249392TRLO0
223 956.00 XLON 11:39:10 00080249391TRLO0
86 956.00 XLON 11:39:10 00080249390TRLO0
286 957.30 XLON 11:40:18 00080249401TRLO0
223 957.30 XLON 11:42:18 00080249453TRLO0
51 957.30 XLON 11:42:18 00080249454TRLO0
434 956.30 XLON 11:42:50 00080249458TRLO0
106 956.30 XLON 11:42:50 00080249457TRLO0
124 956.30 XLON 11:42:50 00080249461TRLO0
351 956.30 XLON 11:42:50 00080249462TRLO0
246 955.70 XLON 12:03:38 00080249694TRLO0
305 955.70 XLON 12:03:38 00080249693TRLO0
157 955.70 XLON 12:03:38 00080249696TRLO0
222 955.70 XLON 12:03:38 00080249695TRLO0
293 956.60 XLON 12:14:22 00080249931TRLO0
278 956.60 XLON 12:17:24 00080249994TRLO0
289 955.70 XLON 12:22:10 00080250060TRLO0
278 955.70 XLON 12:22:10 00080250059TRLO0
296 955.00 XLON 12:25:06 00080250088TRLO0
252 955.10 XLON 12:30:41 00080250149TRLO0
2494 956.50 XLON 12:41:41 00080250425TRLO0
2084 956.50 XLON 12:41:41 00080250426TRLO0
592 958.00 XLON 12:56:49 00080250828TRLO0
247 958.00 XLON 12:57:48 00080250839TRLO0
667 958.10 XLON 13:03:15 00080251006TRLO0
296 958.10 XLON 13:03:15 00080251007TRLO0
189 958.10 XLON 13:03:15 00080251008TRLO0
108 958.10 XLON 13:03:15 00080251009TRLO0
296 957.60 XLON 13:14:45 00080251438TRLO0
226 957.60 XLON 13:14:45 00080251437TRLO0
27 957.60 XLON 13:14:45 00080251436TRLO0
43 957.60 XLON 13:14:45 00080251435TRLO0
587 957.60 XLON 13:14:45 00080251434TRLO0
291 956.00 XLON 13:18:54 00080251612TRLO0
1058 956.30 XLON 13:25:28 00080251778TRLO0
113 955.70 XLON 13:30:59 00080251869TRLO0
159 955.70 XLON 13:30:59 00080251868TRLO0
240 955.20 XLON 13:32:50 00080251908TRLO0
313 956.00 XLON 13:39:28 00080252043TRLO0
260 956.00 XLON 13:39:38 00080252047TRLO0
263 955.20 XLON 13:39:38 00080252048TRLO0
290 955.20 XLON 13:43:13 00080252187TRLO0
253 955.20 XLON 13:43:13 00080252186TRLO0
270 955.20 XLON 13:43:13 00080252185TRLO0
316 955.30 XLON 13:46:10 00080252382TRLO0
67 954.80 XLON 13:48:06 00080252530TRLO0
180 954.80 XLON 13:48:06 00080252529TRLO0
296 954.80 XLON 13:50:51 00080252636TRLO0
1687 953.80 XLON 14:00:31 00080252880TRLO0
635 955.30 XLON 14:03:42 00080252992TRLO0
282 955.30 XLON 14:04:33 00080253020TRLO0
265 955.30 XLON 14:06:28 00080253049TRLO0
901 956.40 XLON 14:15:58 00080253655TRLO0
350 956.40 XLON 14:15:58 00080253654TRLO0
241 956.40 XLON 14:15:58 00080253656TRLO0
250 956.10 XLON 14:16:59 00080253677TRLO0
42 956.10 XLON 14:16:59 00080253678TRLO0
389 957.40 XLON 14:20:14 00080253786TRLO0
248 956.90 XLON 14:20:14 00080253787TRLO0
449 956.00 XLON 14:20:47 00080253798TRLO0
254 956.40 XLON 14:25:45 00080253937TRLO0
239 956.40 XLON 14:25:45 00080253936TRLO0
410 956.40 XLON 14:25:45 00080253935TRLO0
247 956.40 XLON 14:25:45 00080253934TRLO0
320 955.90 XLON 14:29:38 00080254190TRLO0
139 955.00 XLON 14:30:51 00080254331TRLO0
229 955.00 XLON 14:30:54 00080254332TRLO0
1571 956.50 XLON 14:34:20 00080254484TRLO0
100 956.50 XLON 14:34:20 00080254483TRLO0
249 955.50 XLON 14:34:21 00080254489TRLO0
430 956.00 XLON 14:35:33 00080254554TRLO0
288 955.50 XLON 14:35:59 00080254577TRLO0
332 955.50 XLON 14:36:29 00080254593TRLO0
401 955.50 XLON 14:36:29 00080254594TRLO0
275 955.50 XLON 14:36:29 00080254595TRLO0
334 954.60 XLON 14:39:29 00080254729TRLO0
250 953.70 XLON 14:40:12 00080254803TRLO0
40 953.70 XLON 14:40:14 00080254806TRLO0
215 953.70 XLON 14:40:14 00080254807TRLO0
411 955.00 XLON 14:41:20 00080254829TRLO0
313 955.00 XLON 14:41:20 00080254830TRLO0
290 954.60 XLON 14:42:20 00080254864TRLO0
345 955.70 XLON 14:44:33 00080254912TRLO0
607 955.70 XLON 14:44:33 00080254913TRLO0
401 955.70 XLON 14:44:33 00080254914TRLO0
165 956.00 XLON 14:47:25 00080255087TRLO0
118 956.00 XLON 14:47:25 00080255085TRLO0
165 956.80 XLON 14:47:25 00080255088TRLO0
283 956.80 XLON 14:47:25 00080255086TRLO0
283 956.80 XLON 14:47:25 00080255084TRLO0
278 955.70 XLON 14:47:25 00080255089TRLO0
261 954.70 XLON 14:47:31 00080255090TRLO0
265 954.60 XLON 14:49:25 00080255181TRLO0
276 954.60 XLON 14:49:25 00080255180TRLO0
310 953.70 XLON 14:51:29 00080255290TRLO0
289 954.00 XLON 14:54:37 00080255364TRLO0
249 954.00 XLON 14:55:03 00080255379TRLO0
300 954.00 XLON 14:55:23 00080255383TRLO0
294 954.60 XLON 14:56:43 00080255457TRLO0
276 954.60 XLON 14:57:23 00080255473TRLO0
436 954.60 XLON 14:58:23 00080255496TRLO0
281 954.60 XLON 14:58:23 00080255497TRLO0
44 954.00 XLON 14:59:55 00080255552TRLO0
12 954.70 XLON 14:59:55 00080255553TRLO0
275 954.70 XLON 15:00:13 00080255579TRLO0
211 954.00 XLON 15:00:30 00080255595TRLO0
281 954.00 XLON 15:00:30 00080255594TRLO0
242 952.40 XLON 15:02:54 00080255700TRLO0
296 952.40 XLON 15:03:15 00080255705TRLO0
80 953.00 XLON 15:04:08 00080255751TRLO0
80 953.00 XLON 15:04:08 00080255752TRLO0
264 953.00 XLON 15:04:08 00080255753TRLO0
290 952.00 XLON 15:04:45 00080255776TRLO0
294 952.00 XLON 15:04:45 00080255775TRLO0
273 950.40 XLON 15:06:28 00080255841TRLO0
279 950.40 XLON 15:06:28 00080255840TRLO0
287 950.80 XLON 15:09:41 00080256004TRLO0
248 950.80 XLON 15:09:52 00080256024TRLO0
261 950.80 XLON 15:09:52 00080256023TRLO0
38 950.80 XLON 15:09:52 00080256022TRLO0
388 950.00 XLON 15:11:30 00080256138TRLO0
252 951.70 XLON 15:12:54 00080256175TRLO0
292 951.80 XLON 15:12:54 00080256176TRLO0
269 952.70 XLON 15:14:14 00080256208TRLO0
259 952.70 XLON 15:14:23 00080256213TRLO0
346 953.70 XLON 15:15:56 00080256252TRLO0
238 953.90 XLON 15:16:44 00080256281TRLO0
391 953.00 XLON 15:17:34 00080256299TRLO0
249 953.60 XLON 15:19:04 00080256340TRLO0
354 953.00 XLON 15:19:04 00080256341TRLO0
283 953.00 XLON 15:21:14 00080256424TRLO0
60 952.00 XLON 15:22:08 00080256622TRLO0
626 952.10 XLON 15:22:19 00080256639TRLO0
283 952.10 XLON 15:23:20 00080256699TRLO0
560 951.10 XLON 15:25:56 00080256763TRLO0
356 951.10 XLON 15:28:07 00080256865TRLO0
191 951.10 XLON 15:28:07 00080256864TRLO0
294 951.10 XLON 15:28:07 00080256863TRLO0
194 951.10 XLON 15:28:07 00080256862TRLO0
281 951.90 XLON 15:30:08 00080256900TRLO0
281 951.20 XLON 15:30:08 00080256901TRLO0
265 951.20 XLON 15:31:15 00080256938TRLO0
282 951.20 XLON 15:31:34 00080256968TRLO0
247 951.00 XLON 15:34:34 00080257083TRLO0
416 951.00 XLON 15:36:34 00080257161TRLO0
269 950.00 XLON 15:37:39 00080257201TRLO0
6 950.00 XLON 15:37:39 00080257200TRLO0
281 950.00 XLON 15:37:39 00080257199TRLO0
291 950.00 XLON 15:40:10 00080257289TRLO0
260 948.90 XLON 15:41:16 00080257313TRLO0
238 948.90 XLON 15:42:23 00080257333TRLO0
615 949.60 XLON 15:43:43 00080257367TRLO0
288 949.70 XLON 15:45:00 00080257396TRLO0
278 951.10 XLON 15:45:34 00080257407TRLO0
261 951.10 XLON 15:45:50 00080257412TRLO0
393 952.20 XLON 15:47:09 00080257472TRLO0
457 952.20 XLON 15:48:09 00080257512TRLO0
461 952.20 XLON 15:49:09 00080257537TRLO0
10 951.80 XLON 15:49:10 00080257538TRLO0
250 950.70 XLON 15:50:28 00080257587TRLO0
275 950.20 XLON 15:51:05 00080257684TRLO0
243 950.20 XLON 15:51:06 00080257693TRLO0
274 948.90 XLON 15:51:12 00080257779TRLO0
349 948.40 XLON 15:53:48 00080258096TRLO0
277 950.30 XLON 15:55:14 00080258139TRLO0
250 950.30 XLON 15:55:43 00080258164TRLO0
294 950.20 XLON 15:55:43 00080258165TRLO0
257 950.20 XLON 15:56:43 00080258202TRLO0
267 950.20 XLON 15:57:43 00080258240TRLO0
274 949.70 XLON 15:59:27 00080258340TRLO0
254 950.50 XLON 16:00:24 00080258389TRLO0
261 950.50 XLON 16:01:04 00080258444TRLO0
238 950.50 XLON 16:01:14 00080258460TRLO0
305 950.50 XLON 16:02:14 00080258505TRLO0
313 950.50 XLON 16:03:14 00080258587TRLO0
1003 949.40 XLON 16:06:22 00080258888TRLO0
350 949.40 XLON 16:06:57 00080258950TRLO0
239 949.40 XLON 16:07:53 00080259043TRLO0
358 949.40 XLON 16:07:53 00080259044TRLO0
262 949.40 XLON 16:08:20 00080259068TRLO0
293 949.80 XLON 16:09:01 00080259082TRLO0
523 948.80 XLON 16:10:02 00080259128TRLO0
432 948.80 XLON 16:11:36 00080259316TRLO0
362 948.80 XLON 16:12:16 00080259331TRLO0
521 948.80 XLON 16:12:16 00080259332TRLO0
277 948.80 XLON 16:13:01 00080259355TRLO0
323 948.90 XLON 16:13:18 00080259366TRLO0
81 948.90 XLON 16:13:48 00080259431TRLO0
37 948.90 XLON 16:13:48 00080259430TRLO0
259 948.90 XLON 16:13:57 00080259434TRLO0
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