Transaction in Own Shares

Summary by AI BETAClose X

Grafton Group plc has purchased 30,000 ordinary shares for cancellation on the London Stock Exchange as part of its GBP 25,000,000 share buyback programme, with the volume weighted average price paid being £10.306483. This transaction, executed on 21 August 2026, brings the total shares purchased under the programme, which commenced on 30 June 2026, to 1,745,555. The highest price paid per share was £10.3460 and the lowest was £10.2580.

Disclaimer*

Grafton Group PLC
24 August 2026
 

TRANSACTION IN OWN SHARES

 

 24 August 2026

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 21 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

21 August 2026

Number of ordinary shares purchased: 

30,000

Volume weighted average price paid:

£ 10.306483

Highest price paid per share:

£ 10.3460

Lowest price paid per share:

£ 10.2580

                                     

Grafton has to date purchased 1,745,555 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 21 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

21 August 2026

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£10.306483

30,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

139

1027.00

XLON

 08:32:34

00082403991TRLO0

82

1027.00

XLON

 08:32:34

00082403992TRLO0

251

1027.00

XLON

 08:32:34

00082403993TRLO0

899

1027.00

XLON

 08:43:56

00082404397TRLO0

230

1027.80

XLON

 10:22:39

00082407441TRLO0

228

1027.80

XLON

 10:22:39

00082407442TRLO0

705

1026.80

XLON

 10:27:44

00082407511TRLO0

45

1025.80

XLON

 10:29:52

00082407556TRLO0

132

1025.80

XLON

 10:29:56

00082407560TRLO0

116

1025.80

XLON

 10:30:01

00082407563TRLO0

237

1027.80

XLON

 10:36:22

00082407862TRLO0

161

1027.80

XLON

 10:41:23

00082408067TRLO0

28

1027.80

XLON

 10:41:23

00082408068TRLO0

35

1027.80

XLON

 10:52:56

00082408789TRLO0

12

1027.80

XLON

 10:52:56

00082408790TRLO0

22

1027.80

XLON

 10:52:56

00082408791TRLO0

1371

1030.60

XLON

 11:38:08

00082410051TRLO0

1070

1030.60

XLON

 11:38:08

00082410052TRLO0

220

1028.40

XLON

 11:58:35

00082410784TRLO0

5

1028.40

XLON

 11:58:35

00082410785TRLO0

247

1029.20

XLON

 12:04:35

00082410913TRLO0

227

1029.20

XLON

 12:07:01

00082411018TRLO0

176

1029.80

XLON

 12:19:27

00082411237TRLO0

267

1029.20

XLON

 12:19:28

00082411238TRLO0

254

1028.40

XLON

 12:19:28

00082411239TRLO0

251

1029.20

XLON

 12:22:41

00082411299TRLO0

189

1029.20

XLON

 12:24:41

00082411483TRLO0

72

1029.20

XLON

 12:24:41

00082411484TRLO0

231

1029.20

XLON

 12:25:11

00082411523TRLO0

337

1028.60

XLON

 12:33:37

00082411787TRLO0

150

1027.20

XLON

 12:53:01

00082412373TRLO0

1

1027.20

XLON

 12:53:01

00082412374TRLO0

37

1027.20

XLON

 12:53:02

00082412375TRLO0

19

1027.20

XLON

 12:53:02

00082412376TRLO0

223

1027.20

XLON

 12:58:02

00082412496TRLO0

1

1027.20

XLON

 13:08:02

00082412786TRLO0

143

1027.20

XLON

 13:08:02

00082412787TRLO0

258

1027.20

XLON

 13:08:02

00082412788TRLO0

521

1028.60

XLON

 13:21:57

00082413171TRLO0

235

1027.00

XLON

 13:29:11

00082413282TRLO0

225

1027.20

XLON

 13:29:11

00082413283TRLO0

794

1026.40

XLON

 13:35:00

00082413394TRLO0

248

1029.20

XLON

 13:47:34

00082413681TRLO0

273

1029.20

XLON

 13:47:34

00082413682TRLO0

719

1029.80

XLON

 14:03:36

00082414118TRLO0

223

1029.20

XLON

 14:04:21

00082414147TRLO0

357

1028.40

XLON

 14:05:41

00082414210TRLO0

265

1028.40

XLON

 14:17:05

00082414548TRLO0

221

1028.40

XLON

 14:20:46

00082414672TRLO0

1221

1031.80

XLON

 14:32:31

00082415213TRLO0

673

1031.80

XLON

 14:32:31

00082415214TRLO0

376

1027.80

XLON

 14:42:12

00082416069TRLO0

59

1027.80

XLON

 14:42:12

00082416070TRLO0

180

1027.80

XLON

 14:42:12

00082416071TRLO0

640

1028.40

XLON

 14:55:09

00082416967TRLO0

378

1028.40

XLON

 14:55:09

00082416968TRLO0

6

1029.00

XLON

 15:02:59

00082417299TRLO0

258

1030.60

XLON

 15:07:25

00082417517TRLO0

868

1030.60

XLON

 15:07:25

00082417518TRLO0

176

1030.40

XLON

 15:07:25

00082417519TRLO0

176

1030.60

XLON

 15:07:25

00082417520TRLO0

218

1030.80

XLON

 15:09:00

00082417578TRLO0

236

1030.80

XLON

 15:09:00

00082417579TRLO0

210

1030.80

XLON

 15:10:00

00082417635TRLO0

39

1030.80

XLON

 15:10:00

00082417636TRLO0

3

1030.80

XLON

 15:15:30

00082417894TRLO0

1646

1032.40

XLON

 15:22:01

00082418100TRLO0

673

1032.40

XLON

 15:22:01

00082418101TRLO0

237

1033.60

XLON

 15:31:28

00082418521TRLO0

218

1033.60

XLON

 15:31:28

00082418522TRLO0

331

1032.40

XLON

 15:36:28

00082418792TRLO0

258

1032.40

XLON

 15:36:28

00082418793TRLO0

270

1031.80

XLON

 15:39:41

00082418922TRLO0

100

1033.20

XLON

 15:44:07

00082419065TRLO0

2429

1033.20

XLON

 15:44:07

00082419066TRLO0

12

1032.80

XLON

 15:45:37

00082419103TRLO0

247

1032.80

XLON

 15:45:37

00082419104TRLO0

235

1032.80

XLON

 15:47:04

00082419136TRLO0

225

1034.40

XLON

 15:52:50

00082419385TRLO0

268

1034.40

XLON

 15:52:50

00082419386TRLO0

214

1034.40

XLON

 15:52:50

00082419387TRLO0

9

1034.40

XLON

 15:52:52

00082419388TRLO0

270

1034.40

XLON

 15:52:52

00082419389TRLO0

253

1034.40

XLON

 15:52:56

00082419393TRLO0

114

1034.40

XLON

 15:56:47

00082419515TRLO0

7

1034.40

XLON

 15:59:07

00082419649TRLO0

819

1034.40

XLON

 16:00:47

00082419741TRLO0

26

1034.40

XLON

 16:00:47

00082419742TRLO0

228

1034.40

XLON

 16:00:47

00082419743TRLO0

13

1034.40

XLON

 16:01:38

00082419781TRLO0

224

1034.60

XLON

 16:03:27

00082419838TRLO0

262

1034.60

XLON

 16:03:27

00082419839TRLO0

73

1033.80

XLON

 16:03:31

00082419841TRLO0

193

1033.80

XLON

 16:04:31

00082419932TRLO0

336

1034.40

XLON

 16:06:22

00082419982TRLO0

64

1033.80

XLON

 16:06:22

00082419983TRLO0

16

1033.80

XLON

 16:06:22

00082419984TRLO0

229

1033.80

XLON

 16:06:22

00082419985TRLO0

93

1033.80

XLON

 16:07:23

00082420031TRLO0

258

1033.80

XLON

 16:08:55

00082420124TRLO0

281

1033.80

XLON

 16:08:55

00082420125TRLO0

 

 

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