Transaction in Own Shares

Summary by AI BETAClose X

Grafton Group PLC has purchased 15,390 ordinary shares on the London Stock Exchange for cancellation as part of its GBP 25,000,000 share buyback programme. The volume-weighted average price paid was £10.256167, with the highest price at £10.3000 and the lowest at £10.2100. To date, the company has acquired a total of 1,675,555 shares under this programme, which commenced on 30 June 2026.

Disclaimer*

Grafton Group PLC
20 August 2026
 

TRANSACTION IN OWN SHARES

 

 20 August 2026

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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

19 August 2026

Number of ordinary shares purchased: 

15,390

Volume weighted average price paid:

£ 10.256167

Highest price paid per share:

£ 10.3000

Lowest price paid per share:

£ 10.2100

                                     

Grafton has to date purchased 1,675,555 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 19 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

19 August 2026

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£10.256167

15,390

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

221

1021.00

XLON

 08:19:42

00082367871TRLO0

51

1023.40

XLON

 08:43:56

00082369106TRLO0

217

1023.40

XLON

 08:43:56

00082369107TRLO0

1106

1023.40

XLON

 08:43:57

00082369108TRLO0

256

1022.40

XLON

 08:52:27

00082369513TRLO0

346

1025.00

XLON

 09:03:46

00082369881TRLO0

254

1025.00

XLON

 09:05:15

00082369910TRLO0

2315

1027.40

XLON

 10:29:26

00082371686TRLO0

1036

1027.40

XLON

 10:29:26

00082371687TRLO0

275

1026.60

XLON

 10:46:03

00082372125TRLO0

219

1026.20

XLON

 10:48:41

00082372183TRLO0

234

1026.60

XLON

 10:48:41

00082372182TRLO0

267

1024.60

XLON

 11:01:13

00082372466TRLO0

270

1024.60

XLON

 11:01:13

00082372465TRLO0

405

1023.60

XLON

 11:05:10

00082372557TRLO0

253

1023.60

XLON

 11:05:10

00082372558TRLO0

237

1023.40

XLON

 11:05:10

00082372559TRLO0

237

1023.00

XLON

 11:17:05

00082372743TRLO0

223

1023.80

XLON

 11:31:05

00082373008TRLO0

225

1023.00

XLON

 11:31:08

00082373011TRLO0

232

1025.20

XLON

 11:40:45

00082373153TRLO0

228

1025.20

XLON

 11:44:25

00082373229TRLO0

503

1024.20

XLON

 11:50:27

00082373327TRLO0

264

1025.60

XLON

 12:06:57

00082373593TRLO0

303

1025.60

XLON

 12:06:57

00082373592TRLO0

208

1023.80

XLON

 12:41:07

00082374661TRLO0

254

1023.80

XLON

 12:41:07

00082374660TRLO0

252

1023.80

XLON

 12:41:07

00082374658TRLO0

262

1023.80

XLON

 12:41:07

00082374657TRLO0

262

1023.80

XLON

 12:41:07

00082374663TRLO0

36

1023.80

XLON

 12:41:07

00082374662TRLO0

258

1023.80

XLON

 12:41:07

00082374659TRLO0

2

1026.20

XLON

 12:48:49

00082374814TRLO0

250

1026.60

XLON

 12:52:05

00082374874TRLO0

228

1026.60

XLON

 12:52:05

00082374873TRLO0

262

1027.40

XLON

 13:02:24

00082375185TRLO0

255

1026.60

XLON

 13:05:55

00082375279TRLO0

259

1026.60

XLON

 13:05:55

00082375278TRLO0

1

1026.40

XLON

 13:10:45

00082375507TRLO0

281

1025.40

XLON

 13:13:36

00082375560TRLO0

246

1025.60

XLON

 13:22:57

00082375782TRLO0

235

1025.60

XLON

 13:22:57

00082375781TRLO0

229

1025.60

XLON

 13:29:35

00082375985TRLO0

644

1028.00

XLON

 13:36:44

00082376407TRLO0

242

1030.00

XLON

 13:48:09

00082377381TRLO0

547

1030.00

XLON

 13:48:09

00082377380TRLO0

 

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