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Transaction in Own Shares

7th Sep 2026 07:00

RNS Number : 5481T
Grafton Group PLC
07 September 2026
 

TRANSACTION IN OWN SHARES

 

 07 September 2026

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 04 September 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

4 September 2026

Number of ordinary shares purchased: 

50,000

Volume weighted average price paid:

£ 10.014504

Highest price paid per share:

£ 10.1100

Lowest price paid per share:

£ 9.9250

Grafton has to date purchased 2,045,955 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 4 September 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

4 September 2026

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£10.014504

50,000

 

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

409

1011.00

XLON

 08:20:15

00082590868TRLO0

286

1010.20

XLON

 08:20:16

00082590869TRLO0

294

1004.80

XLON

 08:20:17

00082590872TRLO0

247

1004.60

XLON

 08:21:19

00082590974TRLO0

394

998.30

XLON

 08:21:19

00082590975TRLO0

256

1000.20

XLON

 08:37:54

00082591625TRLO0

284

1000.20

XLON

 08:37:54

00082591624TRLO0

265

1006.40

XLON

 08:48:59

00082592143TRLO0

256

1005.00

XLON

 09:02:16

00082592682TRLO0

1220

1005.00

XLON

 09:02:16

00082592681TRLO0

327

1002.00

XLON

 09:03:56

00082592737TRLO0

249

1000.00

XLON

 09:04:14

00082592766TRLO0

282

997.10

XLON

 09:14:17

00082592988TRLO0

305

1000.20

XLON

 09:19:55

00082593102TRLO0

247

1001.20

XLON

 09:28:59

00082593301TRLO0

210

1001.20

XLON

 09:28:59

00082593302TRLO0

299

1001.00

XLON

 09:34:59

00082593447TRLO0

39

1001.00

XLON

 09:37:46

00082593546TRLO0

240

1001.00

XLON

 09:37:46

00082593545TRLO0

52

1001.00

XLON

 09:43:23

00082593677TRLO0

397

1002.00

XLON

 09:45:59

00082593750TRLO0

59

1001.80

XLON

 09:50:12

00082593872TRLO0

278

1003.40

XLON

 09:52:09

00082593925TRLO0

279

1002.00

XLON

 09:56:16

00082594002TRLO0

265

1001.40

XLON

 09:56:17

00082594003TRLO0

527

1000.40

XLON

 10:00:06

00082594071TRLO0

260

999.40

XLON

 10:00:06

00082594072TRLO0

67

997.60

XLON

 10:07:35

00082594235TRLO0

347

997.70

XLON

 10:08:37

00082594260TRLO0

11

996.10

XLON

 10:10:10

00082594293TRLO0

368

996.20

XLON

 10:13:05

00082594375TRLO0

254

995.60

XLON

 10:18:55

00082594530TRLO0

64

995.70

XLON

 10:24:55

00082594680TRLO0

26

995.70

XLON

 10:25:31

00082594701TRLO0

247

996.80

XLON

 10:30:17

00082594782TRLO0

373

996.30

XLON

 10:30:17

00082594783TRLO0

260

995.80

XLON

 10:43:49

00082595169TRLO0

193

995.80

XLON

 10:43:49

00082595168TRLO0

54

995.80

XLON

 10:43:49

00082595167TRLO0

300

995.80

XLON

 10:43:49

00082595166TRLO0

342

994.30

XLON

 10:56:39

00082595555TRLO0

68

994.30

XLON

 10:56:39

00082595554TRLO0

184

994.30

XLON

 10:56:39

00082595553TRLO0

323

993.60

XLON

 10:56:39

00082595556TRLO0

282

994.40

XLON

 11:07:41

00082595896TRLO0

262

994.70

XLON

 11:07:41

00082595895TRLO0

265

993.60

XLON

 11:07:52

00082595897TRLO0

275

993.50

XLON

 11:14:49

00082596181TRLO0

255

998.40

XLON

 11:25:40

00082596441TRLO0

252

998.00

XLON

 11:25:40

00082596442TRLO0

286

997.60

XLON

 11:26:44

00082596491TRLO0

280

993.00

XLON

 11:36:39

00082596767TRLO0

267

992.50

XLON

 11:36:39

00082596768TRLO0

226

994.50

XLON

 11:43:57

00082596919TRLO0

55

994.50

XLON

 11:43:57

00082596918TRLO0

323

994.30

XLON

 11:44:44

00082596928TRLO0

620

997.40

XLON

 12:14:25

00082597468TRLO0

299

997.70

XLON

 12:31:19

00082598117TRLO0

162

1002.80

XLON

 12:41:52

00082598303TRLO0

115

1002.80

XLON

 12:41:52

00082598302TRLO0

596

1002.00

XLON

 12:48:56

00082598499TRLO0

290

999.80

XLON

 12:55:03

00082598615TRLO0

190

999.40

XLON

 12:55:03

00082598617TRLO0

100

999.40

XLON

 12:55:03

00082598616TRLO0

332

999.00

XLON

 13:03:59

00082598761TRLO0

256

999.00

XLON

 13:05:43

00082599019TRLO0

274

999.00

XLON

 13:05:43

00082599018TRLO0

305

999.00

XLON

 13:06:47

00082599053TRLO0

276

999.00

XLON

 13:06:47

00082599052TRLO0

283

999.00

XLON

 13:06:48

00082599054TRLO0

267

999.00

XLON

 13:08:32

00082599119TRLO0

301

999.00

XLON

 13:08:32

00082599118TRLO0

245

999.10

XLON

 13:10:12

00082599143TRLO0

294

999.10

XLON

 13:12:17

00082599188TRLO0

261

999.10

XLON

 13:12:17

00082599187TRLO0

17

999.10

XLON

 13:14:36

00082599229TRLO0

265

999.10

XLON

 13:14:45

00082599232TRLO0

270

999.10

XLON

 13:14:45

00082599233TRLO0

340

998.90

XLON

 13:21:19

00082599600TRLO0

256

998.90

XLON

 13:21:19

00082599601TRLO0

343

998.60

XLON

 13:21:29

00082599607TRLO0

202

997.50

XLON

 13:21:44

00082599610TRLO0

176

997.50

XLON

 13:23:23

00082599645TRLO0

7

997.50

XLON

 13:23:23

00082599644TRLO0

95

997.50

XLON

 13:23:23

00082599643TRLO0

67

997.50

XLON

 13:23:23

00082599642TRLO0

279

998.60

XLON

 13:27:02

00082599728TRLO0

295

998.60

XLON

 13:27:02

00082599727TRLO0

279

997.60

XLON

 13:30:01

00082599917TRLO0

268

997.60

XLON

 13:30:01

00082599916TRLO0

406

995.30

XLON

 13:30:11

00082600188TRLO0

365

995.30

XLON

 13:30:11

00082600186TRLO0

1012

995.30

XLON

 13:30:11

00082600184TRLO0

535

995.30

XLON

 13:30:11

00082600195TRLO0

9

995.30

XLON

 13:30:11

00082600193TRLO0

274

995.30

XLON

 13:30:11

00082600199TRLO0

281

995.60

XLON

 13:40:55

00082600813TRLO0

268

995.60

XLON

 13:40:55

00082600812TRLO0

2

995.60

XLON

 13:40:55

00082600814TRLO0

163

995.60

XLON

 13:40:55

00082600815TRLO0

236

993.90

XLON

 13:47:01

00082601083TRLO0

286

993.90

XLON

 13:47:01

00082601082TRLO0

13

993.90

XLON

 13:47:01

00082601084TRLO0

8

993.50

XLON

 14:02:22

00082601477TRLO0

274

993.30

XLON

 14:03:12

00082601517TRLO0

306

993.30

XLON

 14:06:13

00082601583TRLO0

275

996.90

XLON

 14:12:42

00082601761TRLO0

261

996.70

XLON

 14:13:42

00082601788TRLO0

275

996.70

XLON

 14:13:42

00082601787TRLO0

256

1000.60

XLON

 14:30:43

00082602371TRLO0

282

1000.60

XLON

 14:30:43

00082602370TRLO0

257

1000.60

XLON

 14:30:43

00082602369TRLO0

629

1000.60

XLON

 14:30:43

00082602368TRLO0

22

1001.80

XLON

 14:34:38

00082602776TRLO0

209

1004.60

XLON

 14:36:46

00082603014TRLO0

12

1004.60

XLON

 14:36:46

00082603013TRLO0

263

1004.00

XLON

 14:37:30

00082603039TRLO0

249

1004.00

XLON

 14:37:30

00082603038TRLO0

275

1004.20

XLON

 14:40:43

00082603206TRLO0

277

1004.20

XLON

 14:40:43

00082603205TRLO0

249

1008.60

XLON

 14:45:24

00082603535TRLO0

253

1008.60

XLON

 14:47:03

00082603610TRLO0

142

1008.40

XLON

 14:47:49

00082603637TRLO0

171

1008.40

XLON

 14:48:00

00082603644TRLO0

396

1008.40

XLON

 14:49:00

00082603682TRLO0

432

1008.40

XLON

 14:51:00

00082603781TRLO0

431

1006.80

XLON

 14:51:14

00082603792TRLO0

345

1006.80

XLON

 14:51:14

00082603791TRLO0

298

1006.00

XLON

 14:53:41

00082603948TRLO0

267

1005.00

XLON

 14:54:17

00082603969TRLO0

310

1005.00

XLON

 15:04:10

00082604395TRLO0

319

1005.00

XLON

 15:04:10

00082604394TRLO0

305

1005.00

XLON

 15:04:10

00082604393TRLO0

450

1005.00

XLON

 15:04:10

00082604392TRLO0

68

1005.00

XLON

 15:04:10

00082604391TRLO0

296

1005.60

XLON

 15:06:43

00082604516TRLO0

295

1005.60

XLON

 15:06:43

00082604515TRLO0

281

1005.60

XLON

 15:06:43

00082604514TRLO0

777

1007.40

XLON

 15:12:27

00082604841TRLO0

261

1007.40

XLON

 15:12:27

00082604842TRLO0

196

1006.20

XLON

 15:16:15

00082605034TRLO0

284

1006.80

XLON

 15:16:15

00082605033TRLO0

393

1006.80

XLON

 15:37:35

00082606185TRLO0

3140

1006.80

XLON

 15:37:35

00082606186TRLO0

229

1005.00

XLON

 15:37:35

00082606187TRLO0

129

1005.00

XLON

 15:40:48

00082606331TRLO0

154

1005.00

XLON

 15:40:48

00082606330TRLO0

7

1005.00

XLON

 15:45:48

00082606595TRLO0

268

1005.00

XLON

 15:45:51

00082606597TRLO0

82

1005.00

XLON

 15:46:53

00082606630TRLO0

192

1005.00

XLON

 15:47:15

00082606664TRLO0

278

1005.00

XLON

 15:48:15

00082606725TRLO0

286

1005.00

XLON

 15:49:15

00082606748TRLO0

303

1004.00

XLON

 15:49:55

00082606789TRLO0

274

1004.00

XLON

 15:49:55

00082606788TRLO0

280

1004.00

XLON

 15:52:55

00082606939TRLO0

262

1004.00

XLON

 15:53:55

00082606957TRLO0

249

1004.00

XLON

 15:54:55

00082606988TRLO0

2641

1005.00

XLON

 15:57:51

00082607522TRLO0

11

1005.20

XLON

 15:59:01

00082607571TRLO0

325

1004.20

XLON

 15:59:39

00082607677TRLO0

649

1004.40

XLON

 16:02:17

00082607949TRLO0

258

1004.40

XLON

 16:03:17

00082608013TRLO0

1424

1004.60

XLON

 16:11:54

00082608641TRLO0

 

 

 

 

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END
 
 
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Grafton Group
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