Grafton Group

Transaction in Own Shares • Feb 23, 2024

National Storage Mechanism | Additional information

RNS Number : 1847E

Grafton Group PLC

23 February 2024

TRANSACTION IN OWN SHARES

23 February 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 22 February 2024 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange through Numis Securities Limited ("Deutsche Numis") as part of its GBP 50 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.

	London Stock Exchange
Date of purchase	22 February 2024
Number of ordinary shares purchased:	80,000
Volume weighted average price paid:	£ 9.763017
Highest price paid per share:	£ 9.796
Lowest price paid per share:	£ 9.672

Grafton has to date purchased 8,599,322 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Deutsche Numis in connection with its share buyback programme which commenced on 31 August 2023.

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 22 February 2024 by Deutsche Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information, please contact:

Susan Lannigan

Deputy Company Secretary

Tel: +353 1 216 0600

Schedule

Transaction Details

Issuer Name	Grafton Group plc
LEI	635400BE9SBAG61DJ963
ISIN	IE00B00MZ448
Intermediary Name	Numis Securities Limited
Intermediary Code	NUMS
Time Zone	BST
Currency	GBP
Date of Transactions	22 February 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.763017	80,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
408	974.50	XLON	08:54:49	00068960568TRLO0
342	970.70	XLON	09:15:58	00068961129TRLO0
79	970.20	XLON	09:15:58	00068961130TRLO0
332	970.20	XLON	09:15:58	00068961131TRLO0
102	968.90	XLON	09:15:58	00068961132TRLO0
388	968.90	XLON	09:15:58	00068961133TRLO0
302	968.90	XLON	09:15:58	00068961134TRLO0
150	968.90	XLON	09:17:18	00068961169TRLO0
480	968.90	XLON	09:17:18	00068961170TRLO0
381	967.70	XLON	09:17:18	00068961171TRLO0
289	967.70	XLON	09:17:18	00068961172TRLO0
46	967.70	XLON	09:17:18	00068961173TRLO0
335	968.90	XLON	09:17:18	00068961174TRLO0
46	968.90	XLON	09:17:18	00068961175TRLO0
358	967.70	XLON	09:24:23	00068961343TRLO0
11	967.20	XLON	09:25:24	00068961366TRLO0
156	967.20	XLON	09:27:20	00068961414TRLO0
763	967.20	XLON	09:27:20	00068961415TRLO0
392	967.20	XLON	09:27:20	00068961416TRLO0
39	967.20	XLON	09:27:20	00068961417TRLO0
36	972.30	XLON	09:49:12	00068962157TRLO0
300	972.30	XLON	09:49:12	00068962158TRLO0
268	972.30	XLON	09:49:12	00068962159TRLO0
6	972.30	XLON	09:50:12	00068962187TRLO0
26	972.30	XLON	09:50:12	00068962188TRLO0
5	972.30	XLON	09:50:24	00068962191TRLO0
41	972.30	XLON	09:50:24	00068962192TRLO0
30	972.30	XLON	09:50:25	00068962194TRLO0
12	972.30	XLON	09:50:44	00068962201TRLO0
32	972.30	XLON	09:50:44	00068962202TRLO0
87	971.30	XLON	09:50:44	00068962203TRLO0
335	971.30	XLON	09:50:44	00068962204TRLO0
362	970.70	XLON	09:52:51	00068962260TRLO0
34	970.70	XLON	09:52:51	00068962261TRLO0
328	970.70	XLON	09:52:51	00068962262TRLO0
346	970.20	XLON	10:05:08	00068962561TRLO0
79	970.30	XLON	10:11:01	00068962638TRLO0
354	970.90	XLON	10:48:51	00068963892TRLO0
28	970.90	XLON	10:48:51	00068963893TRLO0
335	970.90	XLON	10:48:51	00068963894TRLO0
342	975.90	XLON	11:20:11	00068964694TRLO0
585	975.90	XLON	11:20:11	00068964695TRLO0
371	975.20	XLON	11:27:13	00068964889TRLO0
376	974.60	XLON	11:27:13	00068964890TRLO0
458	974.50	XLON	11:27:13	00068964891TRLO0
2	974.10	XLON	11:37:33	00068965239TRLO0
4	974.10	XLON	11:42:02	00068965380TRLO0
328	974.10	XLON	11:44:18	00068965463TRLO0
406	973.00	XLON	11:51:02	00068965619TRLO0
2907	973.30	XLON	11:51:02	00068965620TRLO0
1276	974.00	XLON	11:51:04	00068965623TRLO0
3381	974.00	XLON	11:51:04	00068965624TRLO0
979	974.00	XLON	11:51:04	00068965625TRLO0
1276	974.00	XLON	11:51:09	00068965641TRLO0
2396	974.00	XLON	11:51:09	00068965642TRLO0
1030	974.00	XLON	11:51:09	00068965643TRLO0
781	974.00	XLON	11:51:10	00068965645TRLO0
717	974.00	XLON	11:51:21	00068965646TRLO0
414	974.00	XLON	11:51:21	00068965647TRLO0
384	974.00	XLON	11:51:30	00068965650TRLO0
35	974.00	XLON	11:51:30	00068965651TRLO0
601	974.00	XLON	11:51:30	00068965652TRLO0
448	974.60	XLON	11:57:17	00068965768TRLO0
409	974.60	XLON	11:57:17	00068965769TRLO0
24	974.60	XLON	11:57:17	00068965770TRLO0
405	974.60	XLON	11:57:17	00068965771TRLO0
345	974.60	XLON	11:57:17	00068965772TRLO0
169	974.60	XLON	12:00:00	00068965824TRLO0
211	974.60	XLON	12:00:00	00068965825TRLO0
392	974.60	XLON	12:00:23	00068965836TRLO0
1037	976.00	XLON	12:13:08	00068966212TRLO0
367	976.00	XLON	12:13:08	00068966213TRLO0
228	976.00	XLON	12:13:08	00068966214TRLO0
1	975.80	XLON	12:23:11	00068966357TRLO0
388	975.80	XLON	12:23:11	00068966358TRLO0
6	975.80	XLON	12:27:11	00068966435TRLO0
74	975.80	XLON	12:27:11	00068966436TRLO0
65	975.80	XLON	12:27:11	00068966437TRLO0
10	975.80	XLON	12:27:11	00068966438TRLO0
355	976.40	XLON	12:27:55	00068966455TRLO0
497	976.40	XLON	12:27:55	00068966456TRLO0
764	976.40	XLON	12:27:57	00068966457TRLO0
299	976.40	XLON	12:28:05	00068966458TRLO0
358	976.40	XLON	12:28:05	00068966459TRLO0
372	976.40	XLON	12:30:05	00068966505TRLO0
350	976.20	XLON	12:30:05	00068966506TRLO0
342	976.00	XLON	12:31:33	00068966544TRLO0
150	976.60	XLON	12:35:49	00068966718TRLO0
1637	977.40	XLON	12:36:58	00068966749TRLO0
415	977.40	XLON	12:36:58	00068966750TRLO0
398	976.60	XLON	12:42:00	00068966886TRLO0
339	976.60	XLON	12:55:28	00068967202TRLO0
393	976.60	XLON	12:55:28	00068967203TRLO0
372	976.40	XLON	13:01:37	00068967305TRLO0
362	976.40	XLON	13:04:47	00068967391TRLO0
804	977.40	XLON	13:14:01	00068967542TRLO0
144	977.40	XLON	13:14:01	00068967543TRLO0
822	977.90	XLON	13:28:30	00068967873TRLO0
1476	978.20	XLON	13:28:34	00068967877TRLO0
180	978.20	XLON	13:28:34	00068967878TRLO0
351	978.20	XLON	13:30:31	00068967937TRLO0
338	978.20	XLON	13:30:45	00068967939TRLO0
433	978.20	XLON	13:30:45	00068967940TRLO0
64	978.20	XLON	13:30:47	00068967941TRLO0
273	978.20	XLON	13:30:47	00068967942TRLO0
1009	978.20	XLON	13:32:00	00068967978TRLO0
92	978.20	XLON	13:32:00	00068967979TRLO0
612	979.60	XLON	13:43:11	00068968344TRLO0
1587	979.60	XLON	13:45:30	00068968368TRLO0
11	979.60	XLON	13:45:30	00068968369TRLO0
530	979.60	XLON	13:55:44	00068968577TRLO0
523	979.60	XLON	14:00:44	00068968726TRLO0
478	979.60	XLON	14:02:44	00068968786TRLO0
106	979.60	XLON	14:02:44	00068968787TRLO0
942	979.60	XLON	14:03:31	00068968813TRLO0
95	979.60	XLON	14:03:31	00068968814TRLO0
375	979.00	XLON	14:06:43	00068968888TRLO0
364	978.90	XLON	14:06:43	00068968889TRLO0
345	978.80	XLON	14:07:56	00068968913TRLO0
347	978.30	XLON	14:13:51	00068969144TRLO0
150	979.40	XLON	14:18:41	00068969282TRLO0
150	979.40	XLON	14:18:41	00068969283TRLO0
26	979.40	XLON	14:18:41	00068969284TRLO0
497	979.40	XLON	14:18:41	00068969289TRLO0
515	978.70	XLON	14:20:07	00068969309TRLO0
288	978.70	XLON	14:20:07	00068969310TRLO0
363	978.70	XLON	14:23:27	00068969384TRLO0
370	978.40	XLON	14:30:02	00068969697TRLO0
346	978.40	XLON	14:30:02	00068969698TRLO0
411	978.40	XLON	14:30:02	00068969699TRLO0
454	978.40	XLON	14:30:24	00068969715TRLO0
48	978.10	XLON	14:30:24	00068969717TRLO0
274	978.10	XLON	14:30:24	00068969718TRLO0
36	978.10	XLON	14:30:26	00068969722TRLO0
113	978.10	XLON	14:30:26	00068969723TRLO0
266	978.10	XLON	14:30:26	00068969724TRLO0
402	977.70	XLON	14:38:04	00068970056TRLO0
300	977.70	XLON	14:38:06	00068970059TRLO0
96	977.70	XLON	14:38:06	00068970060TRLO0
8	978.20	XLON	14:40:03	00068970132TRLO0
9	978.20	XLON	14:40:03	00068970133TRLO0
357	977.90	XLON	14:41:39	00068970180TRLO0
527	977.00	XLON	14:42:01	00068970205TRLO0
150	978.60	XLON	14:49:34	00068970628TRLO0
1469	978.60	XLON	14:49:34	00068970629TRLO0
150	978.60	XLON	14:49:34	00068970630TRLO0
194	978.60	XLON	14:49:34	00068970637TRLO0
150	979.40	XLON	14:57:45	00068971038TRLO0
150	979.40	XLON	14:57:45	00068971039TRLO0
10	979.40	XLON	14:57:45	00068971040TRLO0
150	979.40	XLON	14:57:45	00068971041TRLO0
21	979.40	XLON	14:57:45	00068971042TRLO0
121	979.40	XLON	14:57:45	00068971043TRLO0
371	979.40	XLON	14:57:45	00068971044TRLO0
547	979.40	XLON	14:57:45	00068971045TRLO0
14	979.40	XLON	14:57:45	00068971046TRLO0
371	979.60	XLON	14:57:45	00068971047TRLO0
487	978.70	XLON	14:59:50	00068971141TRLO0
397	978.60	XLON	15:01:47	00068971228TRLO0
348	978.60	XLON	15:02:01	00068971235TRLO0
433	978.70	XLON	15:05:28	00068971418TRLO0
150	978.70	XLON	15:05:30	00068971421TRLO0
8	978.70	XLON	15:05:30	00068971422TRLO0
36	978.20	XLON	15:05:32	00068971431TRLO0
36	978.20	XLON	15:05:32	00068971432TRLO0
340	978.20	XLON	15:05:32	00068971433TRLO0
395	978.00	XLON	15:08:34	00068971509TRLO0
387	978.00	XLON	15:09:34	00068971546TRLO0
393	978.00	XLON	15:10:34	00068971585TRLO0
371	978.60	XLON	15:14:43	00068971728TRLO0
23	978.60	XLON	15:14:43	00068971729TRLO0
405	978.40	XLON	15:15:01	00068971751TRLO0
415	978.40	XLON	15:15:51	00068971783TRLO0
150	978.30	XLON	15:15:51	00068971784TRLO0
433	978.80	XLON	15:22:46	00068972246TRLO0
1077	978.80	XLON	15:22:46	00068972247TRLO0
209	979.40	XLON	15:25:23	00068972532TRLO0
365	979.40	XLON	15:25:23	00068972533TRLO0
300	979.40	XLON	15:26:23	00068972627TRLO0
68	979.40	XLON	15:26:23	00068972628TRLO0
2	979.50	XLON	15:29:54	00068972868TRLO0
150	979.50	XLON	15:29:54	00068972869TRLO0
150	979.50	XLON	15:29:54	00068972870TRLO0
300	979.50	XLON	15:29:54	00068972871TRLO0
134	979.50	XLON	15:29:54	00068972872TRLO0
386	979.50	XLON	15:31:23	00068972945TRLO0
150	979.20	XLON	15:31:32	00068972964TRLO0
291	979.20	XLON	15:31:32	00068972965TRLO0
941	979.60	XLON	15:34:12	00068973123TRLO0
385	979.60	XLON	15:39:02	00068973395TRLO0
387	979.60	XLON	15:39:44	00068973455TRLO0
391	979.60	XLON	15:42:18	00068973621TRLO0
426	979.60	XLON	15:42:18	00068973622TRLO0
358	979.50	XLON	15:45:13	00068973781TRLO0
25	979.50	XLON	15:45:13	00068973782TRLO0
362	979.50	XLON	15:45:14	00068973783TRLO0
381	979.50	XLON	15:47:14	00068973893TRLO0
377	978.80	XLON	15:48:28	00068974008TRLO0
392	979.50	XLON	16:01:22	00068974607TRLO0
363	979.50	XLON	16:01:22	00068974608TRLO0
345	979.50	XLON	16:01:22	00068974609TRLO0
390	979.50	XLON	16:01:22	00068974610TRLO0
355	979.50	XLON	16:01:22	00068974611TRLO0
397	979.50	XLON	16:01:22	00068974612TRLO0
522	979.50	XLON	16:01:22	00068974613TRLO0
387	979.50	XLON	16:01:22	00068974614TRLO0
416	979.20	XLON	16:02:43	00068974688TRLO0
150	979.20	XLON	16:02:43	00068974689TRLO0
365	978.40	XLON	16:03:09	00068974709TRLO0
16	978.40	XLON	16:03:09	00068974710TRLO0
150	978.10	XLON	16:05:59	00068974816TRLO0
150	978.10	XLON	16:05:59	00068974817TRLO0
97	978.10	XLON	16:05:59	00068974818TRLO0
208	977.30	XLON	16:10:09	00068975039TRLO0
125	977.30	XLON	16:10:09	00068975040TRLO0
150	977.50	XLON	16:12:37	00068975247TRLO0
150	977.50	XLON	16:12:37	00068975248TRLO0
150	977.50	XLON	16:12:37	00068975249TRLO0
35	977.50	XLON	16:12:37	00068975250TRLO0
42	977.50	XLON	16:12:37	00068975251TRLO0
174	977.50	XLON	16:12:47	00068975253TRLO0

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSQKBBBCBKDCBB