Transaction in Own Shares

Summary by AI BETAClose X

Grafton Group PLC has purchased 19,243 ordinary shares on the London Stock Exchange on August 7, 2026, as part of its £25,000,000 share buyback program. The volume-weighted average price paid was £10.299303, with the highest price at £10.3500 and the lowest at £10.2640. This brings the total shares purchased for cancellation to 1,461,836 since the program began on June 30, 2026.

Disclaimer*

Grafton Group PLC
10 August 2026
 

TRANSACTION IN OWN SHARES

 

 10 August 2026

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 7 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

7 August 2026

Number of ordinary shares purchased: 

19,243

Volume weighted average price paid:

£ 10.299303

Highest price paid per share:

£ 10.3500

Lowest price paid per share:

£ 10.2640

                                     

Grafton has to date purchased 1,461,836 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 7 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:

 

Susan Lannigan

Company Secretary

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

7 August 2026

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£10.299303

19,243

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

19

1030.00

XLON

 08:28:07

00082198785TRLO0

237

1030.00

XLON

 08:28:07

00082198784TRLO0

262

1030.00

XLON

 08:28:07

00082198783TRLO0

105

1029.40

XLON

 08:31:00

00082198999TRLO0

144

1029.40

XLON

 08:31:00

00082198998TRLO0

266

1029.40

XLON

 08:31:00

00082198997TRLO0

567

1027.60

XLON

 09:03:27

00082201197TRLO0

102

1027.60

XLON

 09:03:27

00082201196TRLO0

3500

1027.60

XLON

 09:03:27

00082201195TRLO0

1301

1027.60

XLON

 09:03:27

00082201198TRLO0

275

1031.40

XLON

 09:09:18

00082201557TRLO0

257

1032.00

XLON

 09:09:18

00082201556TRLO0

109

1029.40

XLON

 09:10:29

00082201650TRLO0

236

1029.40

XLON

 09:10:29

00082201649TRLO0

152

1029.40

XLON

 09:10:29

00082201651TRLO0

5000

1028.00

XLON

 09:19:54

00082202072TRLO0

175

1026.40

XLON

 09:33:33

00082202761TRLO0

82

1026.40

XLON

 09:34:03

00082202780TRLO0

259

1027.20

XLON

 10:04:48

00082204262TRLO0

222

1031.80

XLON

 10:34:36

00082205241TRLO0

245

1032.60

XLON

 10:37:58

00082205406TRLO0

441

1032.00

XLON

 10:38:15

00082205425TRLO0

481

1031.00

XLON

 10:52:58

00082206090TRLO0

10

1033.40

XLON

 10:58:44

00082206359TRLO0

254

1033.40

XLON

 10:59:18

00082206398TRLO0

286

1033.40

XLON

 11:09:20

00082207054TRLO0

254

1033.00

XLON

 11:12:47

00082207235TRLO0

260

1034.40

XLON

 11:30:42

00082207785TRLO0

154

1033.40

XLON

 11:30:42

00082207789TRLO0

237

1035.00

XLON

 11:35:59

00082207924TRLO0

1565

1035.00

XLON

 11:35:59

00082207931TRLO0

1007

1035.00

XLON

 11:35:59

00082207930TRLO0

275

1035.00

XLON

 11:35:59

00082207932TRLO0

237

1033.20

XLON

 11:35:59

00082207955TRLO0

267

1031.00

XLON

 11:35:59

00082208005TRLO0

 

 

 

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