Transaction in Own Shares

Summary by AI BETAClose X

Grafton Group PLC has purchased 30,000 ordinary shares on the London Stock Exchange for cancellation as part of its GBP 25,000,000 share buyback program, with the volume weighted average price paid being £10.344159. This transaction, executed on 11 August 2026, brings the total shares purchased to date under the program to 1,521,836. The highest price paid per share was £10.3700 and the lowest was £10.2900.

Disclaimer*

Grafton Group PLC
12 August 2026
 

TRANSACTION IN OWN SHARES

 

 12 August 2026

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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

11 August 2026

Number of ordinary shares purchased: 

30,000

Volume weighted average price paid:

£ 10.344159

Highest price paid per share:

£ 10.3700

Lowest price paid per share:

£ 10.2900

                                     

Grafton has to date purchased 1,521,836 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 11 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

11 August 2026

 

Aggregated information:

 


Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£10.344159

30,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

17

1032.20

XLON

 08:13:03

00082246463TRLO0

319

1029.00

XLON

 08:35:00

00082247903TRLO0

605

1030.40

XLON

 08:42:04

00082248143TRLO0

199

1030.40

XLON

 08:42:04

00082248144TRLO0

36

1030.40

XLON

 08:42:04

00082248145TRLO0

213

1030.40

XLON

 08:42:04

00082248146TRLO0

206

1029.00

XLON

 09:01:46

00082248846TRLO0

242

1031.60

XLON

 09:10:00

00082249322TRLO0

208

1030.40

XLON

 09:12:14

00082249417TRLO0

208

1029.40

XLON

 09:15:19

00082249490TRLO0

212

1032.60

XLON

 10:25:29

00082252027TRLO0

225

1032.60

XLON

 10:25:29

00082252028TRLO0

249

1031.40

XLON

 10:27:40

00082252087TRLO0

229

1029.40

XLON

 10:43:15

00082252800TRLO0

252

1029.40

XLON

 10:43:15

00082252801TRLO0

313

1029.00

XLON

 10:43:17

00082252803TRLO0

466

1030.20

XLON

 10:45:17

00082253006TRLO0

231

1030.20

XLON

 10:45:17

00082253007TRLO0

224

1030.20

XLON

 10:52:04

00082253207TRLO0

843

1032.20

XLON

 11:22:48

00082254633TRLO0

248

1032.00

XLON

 11:22:58

00082254639TRLO0

229

1032.00

XLON

 11:22:58

00082254640TRLO0

209

1032.00

XLON

 11:23:08

00082254652TRLO0

208

1032.00

XLON

 11:23:14

00082254657TRLO0

248

1032.00

XLON

 11:23:14

00082254658TRLO0

73

1032.00

XLON

 11:23:14

00082254659TRLO0

213

1033.00

XLON

 11:24:03

00082254732TRLO0

252

1033.00

XLON

 11:26:27

00082254806TRLO0

238

1032.00

XLON

 11:26:54

00082254823TRLO0

237

1033.60

XLON

 11:27:11

00082254834TRLO0

227

1033.00

XLON

 11:27:31

00082254839TRLO0

1152

1035.00

XLON

 11:41:13

00082255276TRLO0

369

1035.00

XLON

 11:41:13

00082255277TRLO0

255

1033.60

XLON

 11:53:22

00082255584TRLO0

222

1032.20

XLON

 12:02:34

00082255916TRLO0

1317

1034.60

XLON

 12:12:57

00082256210TRLO0

373

1034.00

XLON

 12:13:17

00082256213TRLO0

914

1034.00

XLON

 12:13:25

00082256215TRLO0

218

1034.60

XLON

 12:13:25

00082256216TRLO0

251

1034.40

XLON

 12:14:16

00082256231TRLO0

227

1034.40

XLON

 12:17:42

00082256283TRLO0

248

1034.40

XLON

 12:17:42

00082256284TRLO0

217

1034.40

XLON

 12:22:42

00082256389TRLO0

212

1034.40

XLON

 12:25:44

00082256574TRLO0

238

1033.20

XLON

 12:28:21

00082256619TRLO0

234

1034.60

XLON

 12:51:14

00082257294TRLO0

233

1034.60

XLON

 13:00:18

00082257422TRLO0

256

1034.60

XLON

 13:00:18

00082257423TRLO0

330

1033.60

XLON

 13:28:48

00082258857TRLO0

216

1033.60

XLON

 13:28:48

00082258858TRLO0

236

1033.60

XLON

 13:28:48

00082258859TRLO0

229

1033.60

XLON

 13:28:48

00082258860TRLO0

221

1033.60

XLON

 13:34:13

00082259042TRLO0

253

1034.20

XLON

 13:42:34

00082259270TRLO0

249

1034.20

XLON

 13:46:34

00082259333TRLO0

219

1034.20

XLON

 13:51:56

00082259502TRLO0

219

1032.40

XLON

 13:51:56

00082259503TRLO0

247

1032.40

XLON

 13:51:56

00082259504TRLO0

261

1035.00

XLON

 14:06:42

00082259982TRLO0

252

1033.80

XLON

 14:06:51

00082259983TRLO0

249

1033.80

XLON

 14:06:51

00082259984TRLO0

545

1035.00

XLON

 14:21:50

00082260416TRLO0

224

1035.00

XLON

 14:23:47

00082260480TRLO0

282

1037.00

XLON

 16:11:46

00082266743TRLO0

926

1037.00

XLON

 16:11:46

00082266744TRLO0

887

1037.00

XLON

 16:11:46

00082266745TRLO0

765

1037.00

XLON

 16:11:46

00082266746TRLO0

768

1037.00

XLON

 16:11:46

00082266747TRLO0

244

1037.00

XLON

 16:11:46

00082266748TRLO0

213

1037.00

XLON

 16:11:46

00082266749TRLO0

237

1037.00

XLON

 16:11:46

00082266750TRLO0

1509

1037.00

XLON

 16:11:46

00082266751TRLO0

580

1037.00

XLON

 16:11:46

00082266752TRLO0

219

1037.00

XLON

 16:11:46

00082266753TRLO0

233

1037.00

XLON

 16:11:46

00082266754TRLO0

230

1037.00

XLON

 16:11:46

00082266755TRLO0

2118

1037.00

XLON

 16:13:00

00082266812TRLO0

795

1037.00

XLON

 16:13:00

00082266813TRLO0

1229

1036.00

XLON

 16:23:06

00082267404TRLO0

 

 

 

 

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