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Transaction in Own Shares

1st Sep 2026 07:00

RNS Number : 6947S
Grafton Group PLC
01 September 2026
 

TRANSACTION IN OWN SHARES

 

 1 September 2026

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 28 August 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 30 June 2026.

 

London Stock Exchange

Date of purchase

28 August 2026

Number of ordinary shares purchased: 

18,685

Volume weighted average price paid:

£ 10.396017

Highest price paid per share:

£ 10.4000

Lowest price paid per share:

£ 10.3740

Grafton has to date purchased 1,855,955 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 30 June 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 August 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

[email protected]

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 August 2026

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£10.396017

18,685

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

290

1040.00

XLON

 08:21:08

00082504782TRLO0

251

1039.20

XLON

 08:21:08

00082504783TRLO0

264

1039.60

XLON

 08:26:33

00082504845TRLO0

258

1038.80

XLON

 08:34:34

00082505058TRLO0

259

1038.80

XLON

 08:34:34

00082505059TRLO0

281

1038.40

XLON

 08:34:34

00082505060TRLO0

262

1038.60

XLON

 08:52:15

00082505439TRLO0

252

1037.40

XLON

 08:52:15

00082505440TRLO0

270

1038.40

XLON

 08:57:19

00082505561TRLO0

265

1037.40

XLON

 09:00:10

00082505622TRLO0

279

1037.40

XLON

 09:00:10

00082505623TRLO0

326

1040.00

XLON

 09:15:28

00082506012TRLO0

267

1040.00

XLON

 09:15:28

00082506013TRLO0

277

1040.00

XLON

 09:15:28

00082506014TRLO0

253

1038.80

XLON

 09:30:55

00082506412TRLO0

252

1038.80

XLON

 09:30:55

00082506413TRLO0

75

1039.40

XLON

 09:36:31

00082506584TRLO0

193

1039.40

XLON

 09:36:31

00082506585TRLO0

283

1038.80

XLON

 09:40:39

00082506664TRLO0

1262

1039.00

XLON

 10:02:06

00082507107TRLO0

249

1040.00

XLON

 10:16:39

00082507612TRLO0

249

1040.00

XLON

 10:16:39

00082507613TRLO0

291

1040.00

XLON

 10:16:39

00082507614TRLO0

74

1039.00

XLON

 10:24:40

00082507846TRLO0

376

1039.00

XLON

 10:30:15

00082507983TRLO0

254

1039.00

XLON

 10:30:15

00082507984TRLO0

240

1040.00

XLON

 11:16:13

00082509006TRLO0

267

1040.00

XLON

 11:16:13

00082509007TRLO0

456

1040.00

XLON

 11:16:13

00082509008TRLO0

257

1040.00

XLON

 11:16:13

00082509009TRLO0

285

1040.00

XLON

 11:16:13

00082509010TRLO0

290

1040.00

XLON

 11:16:13

00082509011TRLO0

290

1040.00

XLON

 11:16:13

00082509012TRLO0

290

1040.00

XLON

 11:40:30

00082509587TRLO0

410

1040.00

XLON

 11:40:30

00082509588TRLO0

240

1040.00

XLON

 11:40:30

00082509589TRLO0

227

1040.00

XLON

 11:40:30

00082509590TRLO0

44

1040.00

XLON

 11:40:30

00082509591TRLO0

281

1040.00

XLON

 12:03:19

00082510201TRLO0

298

1040.00

XLON

 12:04:19

00082510227TRLO0

497

1040.00

XLON

 13:10:24

00082511865TRLO0

274

1040.00

XLON

 13:10:24

00082511866TRLO0

283

1040.00

XLON

 13:10:24

00082511867TRLO0

290

1040.00

XLON

 13:10:24

00082511868TRLO0

251

1040.00

XLON

 13:10:24

00082511870TRLO0

36

1040.00

XLON

 13:10:24

00082511873TRLO0

278

1040.00

XLON

 13:10:24

00082511869TRLO0

268

1040.00

XLON

 13:10:24

00082511871TRLO0

263

1040.00

XLON

 13:10:24

00082511872TRLO0

246

1040.00

XLON

 13:10:24

00082511874TRLO0

241

1040.00

XLON

 13:10:24

00082511875TRLO0

245

1040.00

XLON

 13:10:24

00082511876TRLO0

265

1040.00

XLON

 13:10:24

00082511877TRLO0

295

1039.60

XLON

 13:17:08

00082512159TRLO0

6

1038.80

XLON

 13:21:19

00082512242TRLO0

220

1040.00

XLON

 13:59:08

00082513193TRLO0

2

1040.00

XLON

 13:59:08

00082513194TRLO0

2194

1040.00

XLON

 13:59:13

00082513195TRLO0

285

1040.00

XLON

 14:15:18

00082513725TRLO0

264

1040.00

XLON

 14:15:18

00082513726TRLO0

244

1040.00

XLON

 14:15:18

00082513727TRLO0

251

1040.00

XLON

 14:15:18

00082513728TRLO0

 

 

 

 

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END
 
 
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Related Shares:

Grafton Group
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