Transaction in Own Shares

Summary by AI BETAClose X

Grafton Group plc has purchased 17,060 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 £9.617563, with the highest price at £9.6420 and the lowest at £9.5830. This transaction, executed by Deutsche Bank AG, London Branch on September 11, 2026, brings the total shares purchased for cancellation under the programme to 2,263,015.

Disclaimer*

Grafton Group PLC
14 September 2026
 

TRANSACTION IN OWN SHARES

 

 14 September 2026

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 11 September 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 September 2026

Number of ordinary shares purchased: 

17,060

Volume weighted average price paid:

£ 9.617563

Highest price paid per share:

£ 9.6420

Lowest price paid per share:

£ 9.5830

                                     

Grafton has to date purchased 2,263,015 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 September 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

11 September 2026

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.617563

17,060

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

579

959.90

XLON

 15:39:06

00082723903TRLO0

270

959.70

XLON

 15:39:06

00082723902TRLO0

253

959.70

XLON

 15:39:06

00082723901TRLO0

279

961.20

XLON

 15:37:24

00082723833TRLO0

10000

961.91

XLON

 15:36:07

00082723734TRLO0

322

961.60

XLON

 15:36:00

00082723731TRLO0

294

961.60

XLON

 15:35:44

00082723725TRLO0

308

961.70

XLON

 15:35:41

00082723716TRLO0

21

961.70

XLON

 15:35:40

00082723709TRLO0

308

961.60

XLON

 15:35:36

00082723690TRLO0

21

961.80

XLON

 15:35:36

00082723689TRLO0

21

961.80

XLON

 15:35:36

00082723688TRLO0

100

961.80

XLON

 15:35:36

00082723687TRLO0

331

961.60

XLON

 15:35:31

00082723685TRLO0

96

962.20

XLON

 15:35:31

00082723684TRLO0

17

962.20

XLON

 15:35:31

00082723683TRLO0

364

961.60

XLON

 15:35:13

00082723668TRLO0

174

961.60

XLON

 15:35:09

00082723654TRLO0

143

961.60

XLON

 15:35:09

00082723653TRLO0

268

961.40

XLON

 15:34:32

00082723611TRLO0

287

961.40

XLON

 15:34:32

00082723610TRLO0

45

962.00

XLON

 15:25:05

00082722819TRLO0

70

962.00

XLON

 15:23:49

00082722721TRLO0

167

962.00

XLON

 15:23:45

00082722720TRLO0

220

962.00

XLON

 15:18:40

00082722410TRLO0

56

962.00

XLON

 15:16:11

00082722292TRLO0

268

962.90

XLON

 15:05:10

00082721484TRLO0

272

962.90

XLON

 15:05:10

00082721483TRLO0

288

964.20

XLON

 13:30:02

00082716673TRLO0

72

962.90

XLON

 13:02:35

00082715589TRLO0

103

962.90

XLON

 12:37:29

00082715045TRLO0

87

962.90

XLON

 12:35:03

00082714964TRLO0

169

963.00

XLON

 12:34:22

00082714923TRLO0

91

963.00

XLON

 12:34:22

00082714922TRLO0

2

963.80

XLON

 12:33:04

00082714863TRLO0

90

963.80

XLON

 12:32:55

00082714859TRLO0

287

962.10

XLON

 11:39:58

00082713135TRLO0

317

958.30

XLON

 11:04:34

00082712390TRLO0

 

 

 

 

 

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