Transaction in Own Shares

Summary by AI BETAClose X

Grafton Group PLC has purchased 21,715 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 £10.352507, with the highest price at £10.3600 and the lowest at £10.3140. To date, the company has acquired 1,807,270 shares under this programme, which commenced on 30 June 2026.

Disclaimer*

Grafton Group PLC
26 August 2026
 

TRANSACTION IN OWN SHARES

 

 26 August 2026

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 25 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

25 August 2026

Number of ordinary shares purchased: 

21,715

Volume weighted average price paid:

£ 10.352507

Highest price paid per share:

£ 10.3600

Lowest price paid per share:

£ 10.3140

                                     

Grafton has to date purchased 1,807,270 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 25 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

25 August 2026

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£10.352507

21,715

 

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

231

1035.80

XLON

 09:58:03

00082440688TRLO0

78

1034.20

XLON

 10:06:53

00082440958TRLO0

10

1034.20

XLON

 10:06:53

00082440959TRLO0

227

1035.20

XLON

 10:17:18

00082441198TRLO0

220

1036.00

XLON

 10:19:13

00082441231TRLO0

222

1035.20

XLON

 10:20:22

00082441342TRLO0

334

1036.00

XLON

 10:35:44

00082442100TRLO0

1343

1036.00

XLON

 10:35:44

00082442099TRLO0

251

1036.00

XLON

 10:35:44

00082442098TRLO0

301

1036.00

XLON

 10:35:44

00082442097TRLO0

1052

1036.00

XLON

 10:35:44

00082442101TRLO0

1

1036.00

XLON

 12:10:16

00082444516TRLO0

52

1036.00

XLON

 12:26:43

00082444936TRLO0

242

1036.00

XLON

 12:26:43

00082444934TRLO0

251

1036.00

XLON

 12:26:43

00082444930TRLO0

262

1036.00

XLON

 12:26:43

00082444927TRLO0

221

1036.00

XLON

 12:26:43

00082444926TRLO0

63

1036.00

XLON

 12:26:43

00082444925TRLO0

48

1036.00

XLON

 12:26:43

00082444924TRLO0

220

1036.00

XLON

 12:26:43

00082444923TRLO0

264

1036.00

XLON

 12:26:43

00082444922TRLO0

225

1036.00

XLON

 12:26:43

00082444921TRLO0

379

1036.00

XLON

 12:26:43

00082444920TRLO0

293

1036.00

XLON

 12:26:43

00082444919TRLO0

259

1036.00

XLON

 12:26:43

00082444918TRLO0

221

1036.00

XLON

 12:26:43

00082444917TRLO0

242

1036.00

XLON

 12:26:43

00082444947TRLO0

270

1036.00

XLON

 12:26:43

00082444946TRLO0

226

1036.00

XLON

 12:26:43

00082444945TRLO0

205

1036.00

XLON

 12:26:43

00082444944TRLO0

49

1036.00

XLON

 12:26:43

00082444943TRLO0

290

1036.00

XLON

 12:26:43

00082444942TRLO0

234

1036.00

XLON

 12:26:43

00082444941TRLO0

249

1036.00

XLON

 12:26:43

00082444940TRLO0

260

1036.00

XLON

 12:26:43

00082444939TRLO0

185

1036.00

XLON

 12:26:43

00082444938TRLO0

252

1036.00

XLON

 12:26:43

00082444937TRLO0

219

1036.00

XLON

 12:26:43

00082444935TRLO0

222

1036.00

XLON

 12:26:43

00082444933TRLO0

263

1036.00

XLON

 12:26:43

00082444932TRLO0

93

1036.00

XLON

 12:26:43

00082444931TRLO0

175

1036.00

XLON

 12:26:43

00082444929TRLO0

256

1036.00

XLON

 12:26:43

00082444928TRLO0

78

1036.00

XLON

 12:26:44

00082444948TRLO0

231

1035.20

XLON

 12:26:56

00082444950TRLO0

249

1036.00

XLON

 12:27:02

00082444957TRLO0

470

1036.00

XLON

 12:27:06

00082444958TRLO0

243

1036.00

XLON

 12:28:14

00082444971TRLO0

260

1036.00

XLON

 12:31:57

00082445088TRLO0

214

1035.60

XLON

 12:31:59

00082445089TRLO0

101

1036.00

XLON

 12:33:07

00082445113TRLO0

62

1036.00

XLON

 12:33:11

00082445116TRLO0

99

1036.00

XLON

 12:33:53

00082445143TRLO0

233

1036.00

XLON

 12:33:53

00082445142TRLO0

218

1036.00

XLON

 12:52:10

00082445675TRLO0

266

1036.00

XLON

 13:24:54

00082446770TRLO0

242

1036.00

XLON

 13:24:54

00082446769TRLO0

222

1036.00

XLON

 13:24:54

00082446768TRLO0

252

1036.00

XLON

 13:24:54

00082446767TRLO0

248

1036.00

XLON

 13:24:54

00082446766TRLO0

371

1035.20

XLON

 13:30:26

00082446958TRLO0

293

1034.20

XLON

 13:45:21

00082447614TRLO0

253

1034.20

XLON

 13:45:21

00082447613TRLO0

255

1034.20

XLON

 13:54:56

00082448014TRLO0

267

1034.20

XLON

 13:59:34

00082448125TRLO0

245

1034.20

XLON

 14:03:34

00082448243TRLO0

227

1034.20

XLON

 14:06:54

00082448381TRLO0

130

1034.20

XLON

 14:06:54

00082448382TRLO0

259

1034.60

XLON

 14:13:17

00082448567TRLO0

265

1034.60

XLON

 14:13:17

00082448566TRLO0

48

1033.80

XLON

 14:19:44

00082448815TRLO0

230

1033.80

XLON

 14:20:44

00082448880TRLO0

354

1032.60

XLON

 14:20:44

00082448881TRLO0

107

1032.60

XLON

 14:20:46

00082448883TRLO0

1

1032.60

XLON

 14:20:54

00082448886TRLO0

258

1032.60

XLON

 14:33:42

00082449587TRLO0

234

1032.60

XLON

 14:33:42

00082449586TRLO0

235

1032.60

XLON

 14:33:42

00082449585TRLO0

265

1032.60

XLON

 14:33:42

00082449584TRLO0

178

1032.60

XLON

 14:35:00

00082449690TRLO0

235

1031.40

XLON

 14:36:51

00082449841TRLO0

241

1031.40

XLON

 14:36:51

00082449840TRLO0

248

1033.80

XLON

 14:46:54

00082450334TRLO0

221

1033.80

XLON

 14:48:54

00082450429TRLO0

268

1033.80

XLON

 14:49:54

00082450492TRLO0

31

1034.00

XLON

 14:49:54

00082450494TRLO0

187

1034.00

XLON

 14:49:54

00082450493TRLO0

286

1032.60

XLON

 14:49:54

00082450495TRLO0

6

1032.60

XLON

 14:54:21

00082450641TRLO0

248

1036.00

XLON

 14:57:37

00082450824TRLO0

79

1036.00

XLON

 14:57:37

00082450826TRLO0

248

1036.00

XLON

 14:57:37

00082450825TRLO0

52

1036.00

XLON

 14:57:37

00082450827TRLO0

242

1036.00

XLON

 14:57:38

00082450828TRLO0

 

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