Transaction in Own Shares

Summary by AI BETAClose X

Grafton Group PLC has purchased 30,000 ordinary shares on the London Stock Exchange on August 18, 2026, as part of its GBP 25,000,000 share buyback program. The volume-weighted average price paid was £10.268972, with the highest price at £10.3000 and the lowest at £10.1780. This brings the total shares purchased for cancellation under the program, which began on June 30, 2026, to 1,660,165.

Disclaimer*

Grafton Group PLC
19 August 2026
 

TRANSACTION IN OWN SHARES

 

 19 August 2026

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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

18 August 2026

Number of ordinary shares purchased: 

30,000

Volume weighted average price paid:

£ 10.268972

Highest price paid per share:

£ 10.3000

Lowest price paid per share:

£ 10.1780

                                     

Grafton has to date purchased 1,660,165 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 18 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

rebecca.mcaleavey@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

18 August 2026

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£10.268972

30,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

242

1028.40

XLON

 08:19:20

00082346943TRLO0

242

1027.40

XLON

 08:19:20

00082346944TRLO0

260

1026.40

XLON

 08:22:24

00082347041TRLO0

123

1024.20

XLON

 08:29:10

00082347424TRLO0

8

1024.20

XLON

 08:29:10

00082347425TRLO0

11

1019.20

XLON

 09:25:27

00082350205TRLO0

48

1019.20

XLON

 09:25:27

00082350204TRLO0

13

1019.20

XLON

 09:25:27

00082350203TRLO0

228

1017.80

XLON

 09:25:27

00082350207TRLO0

235

1018.40

XLON

 09:25:27

00082350206TRLO0

257

1018.20

XLON

 09:30:42

00082350304TRLO0

104

1020.00

XLON

 09:41:47

00082350678TRLO0

26

1021.20

XLON

 09:52:47

00082351120TRLO0

26

1021.20

XLON

 09:52:47

00082351121TRLO0

27

1021.20

XLON

 09:52:47

00082351122TRLO0

78

1019.20

XLON

 10:00:14

00082351217TRLO0

244

1020.40

XLON

 10:07:32

00082351406TRLO0

257

1020.40

XLON

 10:07:32

00082351407TRLO0

71

1024.80

XLON

 11:23:19

00082353169TRLO0

149

1024.80

XLON

 11:23:19

00082353167TRLO0

71

1025.60

XLON

 11:23:19

00082353168TRLO0

220

1025.60

XLON

 11:23:19

00082353166TRLO0

474

1023.00

XLON

 11:23:19

00082353170TRLO0

68

1026.40

XLON

 12:08:09

00082355276TRLO0

107

1026.40

XLON

 12:08:09

00082355275TRLO0

98

1025.80

XLON

 12:08:09

00082355278TRLO0

155

1025.80

XLON

 12:08:09

00082355277TRLO0

850

1025.80

XLON

 12:08:09

00082355279TRLO0

250

1024.80

XLON

 12:08:09

00082355280TRLO0

223

1025.80

XLON

 12:10:09

00082355325TRLO0

254

1025.80

XLON

 12:10:09

00082355324TRLO0

241

1025.40

XLON

 12:11:55

00082355355TRLO0

39

1025.40

XLON

 12:12:55

00082355368TRLO0

13

1027.80

XLON

 13:27:30

00082357598TRLO0

263

1027.80

XLON

 13:36:24

00082357802TRLO0

218

1027.80

XLON

 13:36:24

00082357801TRLO0

3695

1027.80

XLON

 13:36:24

00082357800TRLO0

258

1027.80

XLON

 13:36:24

00082357799TRLO0

885

1029.80

XLON

 13:56:16

00082358414TRLO0

804

1029.80

XLON

 13:56:16

00082358415TRLO0

304

1028.20

XLON

 13:56:16

00082358416TRLO0

255

1027.60

XLON

 14:19:17

00082359154TRLO0

364

1027.60

XLON

 14:19:17

00082359153TRLO0

268

1028.20

XLON

 14:25:45

00082359346TRLO0

271

1028.20

XLON

 14:25:45

00082359347TRLO0

231

1030.00

XLON

 14:32:29

00082359897TRLO0

259

1029.40

XLON

 14:33:29

00082360057TRLO0

228

1030.00

XLON

 14:33:29

00082360058TRLO0

249

1028.20

XLON

 14:35:15

00082360243TRLO0

326

1028.20

XLON

 14:35:15

00082360244TRLO0

360

1028.20

XLON

 14:38:15

00082360364TRLO0

365

1028.20

XLON

 14:38:15

00082360365TRLO0

449

1029.00

XLON

 14:48:00

00082360813TRLO0

547

1029.00

XLON

 14:48:00

00082360814TRLO0

432

1027.20

XLON

 14:55:14

00082361121TRLO0

134

1027.80

XLON

 14:56:14

00082361143TRLO0

175

1027.80

XLON

 14:56:14

00082361142TRLO0

49

1027.80

XLON

 14:58:14

00082361217TRLO0

1

1027.80

XLON

 14:58:14

00082361219TRLO0

2

1027.80

XLON

 14:58:14

00082361218TRLO0

99

1027.80

XLON

 14:58:14

00082361220TRLO0

90

1027.80

XLON

 14:59:17

00082361234TRLO0

240

1027.20

XLON

 15:00:05

00082361253TRLO0

283

1027.20

XLON

 15:02:05

00082361324TRLO0

291

1027.20

XLON

 15:02:05

00082361325TRLO0

470

1025.40

XLON

 15:04:18

00082361400TRLO0

213

1025.40

XLON

 15:10:18

00082361829TRLO0

24

1025.40

XLON

 15:10:18

00082361828TRLO0

240

1025.40

XLON

 15:10:18

00082361830TRLO0

369

1023.40

XLON

 15:10:19

00082361831TRLO0

83

1024.80

XLON

 15:21:37

00082362407TRLO0

230

1025.40

XLON

 15:22:05

00082362442TRLO0

243

1024.80

XLON

 15:26:05

00082362592TRLO0

309

1024.80

XLON

 15:28:05

00082362654TRLO0

346

1025.60

XLON

 15:29:06

00082362756TRLO0

1

1025.60

XLON

 15:29:06

00082362755TRLO0

360

1025.60

XLON

 15:29:06

00082362757TRLO0

1869

1029.40

XLON

 15:38:57

00082363407TRLO0

829

1029.40

XLON

 15:38:57

00082363408TRLO0

255

1026.60

XLON

 15:47:19

00082363763TRLO0

223

1026.60

XLON

 15:48:05

00082363800TRLO0

541

1026.60

XLON

 15:53:22

00082364026TRLO0

1177

1027.20

XLON

 15:53:22

00082364027TRLO0

273

1026.40

XLON

 15:54:26

00082364217TRLO0

237

1027.20

XLON

 15:55:00

00082364253TRLO0

221

1027.20

XLON

 15:55:49

00082364338TRLO0

11

1027.20

XLON

 15:55:54

00082364341TRLO0

3

1027.20

XLON

 15:55:54

00082364342TRLO0

220

1027.20

XLON

 15:57:29

00082364475TRLO0

227

1027.20

XLON

 15:58:39

00082364602TRLO0

234

1025.80

XLON

 15:58:39

00082364604TRLO0

220

1025.80

XLON

 15:58:39

00082364603TRLO0

267

1025.80

XLON

 16:00:07

00082364667TRLO0

22

1026.60

XLON

 16:02:59

00082364788TRLO0

224

1026.60

XLON

 16:02:59

00082364789TRLO0

5

1026.60

XLON

 16:02:59

00082364790TRLO0

83

1026.60

XLON

 16:02:59

00082364792TRLO0

180

1026.60

XLON

 16:02:59

00082364791TRLO0

647

1026.60

XLON

 16:05:29

00082364956TRLO0

237

1026.60

XLON

 16:07:07

00082365010TRLO0

257

1026.60

XLON

 16:07:07

00082365009TRLO0

6

1026.60

XLON

 16:07:07

00082365008TRLO0

251

1026.60

XLON

 16:07:07

00082365011TRLO0

286

1026.40

XLON

 16:08:13

00082365043TRLO0

 

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