Grafton Group

Transaction in Own Shares • Mar 4, 2024

National Storage Mechanism | Additional information

RNS Number : 3446F

Grafton Group PLC

04 March 2024

TRANSACTION IN OWN SHARES

4 March 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 1 March 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	1 March 2024
Number of ordinary shares purchased:	60,000
Volume weighted average price paid:	£ 9.773939
Highest price paid per share:	£ 9.850
Lowest price paid per share:	£ 9.716

Grafton has to date purchased 9,029,322 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 1 March 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	1 March 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.773939	60,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
533	975.40	XLON	08:17:27	00069071180TRLO0
399	978.10	XLON	08:23:31	00069071364TRLO0
352	978.10	XLON	08:23:31	00069071365TRLO0
349	978.10	XLON	08:23:31	00069071366TRLO0
359	978.10	XLON	08:23:31	00069071367TRLO0
393	977.00	XLON	08:26:44	00069071453TRLO0
112	973.30	XLON	08:36:32	00069071691TRLO0
58	973.30	XLON	08:36:32	00069071692TRLO0
15	977.50	XLON	09:01:38	00069072078TRLO0
68	977.50	XLON	09:01:38	00069072079TRLO0
10	977.50	XLON	09:01:38	00069072080TRLO0
5	977.50	XLON	09:01:38	00069072081TRLO0
450	977.50	XLON	09:01:42	00069072083TRLO0
150	977.50	XLON	09:01:42	00069072084TRLO0
463	977.50	XLON	09:01:42	00069072085TRLO0
150	977.20	XLON	09:04:12	00069072211TRLO0
217	977.20	XLON	09:04:12	00069072212TRLO0
7	980.00	XLON	09:09:10	00069072371TRLO0
150	980.00	XLON	09:09:10	00069072372TRLO0
264	980.00	XLON	09:09:10	00069072373TRLO0
600	980.00	XLON	09:09:10	00069072374TRLO0
395	980.00	XLON	09:09:10	00069072375TRLO0
36	980.00	XLON	09:09:10	00069072376TRLO0
359	979.20	XLON	09:12:13	00069072499TRLO0
259	978.90	XLON	09:25:03	00069072766TRLO0
83	978.90	XLON	09:25:03	00069072767TRLO0
334	978.90	XLON	09:25:03	00069072768TRLO0
14	978.90	XLON	09:25:03	00069072769TRLO0
87	978.90	XLON	09:25:04	00069072770TRLO0
4	978.90	XLON	09:25:04	00069072771TRLO0
1	978.40	XLON	09:50:21	00069073285TRLO0
1	978.40	XLON	09:50:21	00069073286TRLO0
1	979.10	XLON	09:50:57	00069073306TRLO0
7	979.10	XLON	09:50:57	00069073307TRLO0
763	980.00	XLON	09:53:22	00069073387TRLO0
19	979.50	XLON	09:54:55	00069073432TRLO0
479	979.50	XLON	09:54:55	00069073433TRLO0
329	978.40	XLON	10:01:20	00069073702TRLO0
329	978.40	XLON	10:01:20	00069073703TRLO0
36	975.60	XLON	10:17:17	00069074102TRLO0
298	975.60	XLON	10:17:17	00069074103TRLO0
379	975.60	XLON	10:17:17	00069074104TRLO0
356	973.00	XLON	10:23:46	00069074334TRLO0
347	973.00	XLON	10:23:46	00069074335TRLO0
428	973.40	XLON	10:24:14	00069074347TRLO0
350	973.40	XLON	10:27:07	00069074411TRLO0
158	974.50	XLON	10:30:12	00069074468TRLO0
1	974.30	XLON	10:30:16	00069074469TRLO0
738	974.60	XLON	10:38:45	00069074595TRLO0
105	973.60	XLON	10:41:05	00069074627TRLO0
229	973.60	XLON	10:41:05	00069074628TRLO0
359	973.60	XLON	10:52:21	00069074831TRLO0
391	973.60	XLON	10:52:21	00069074832TRLO0
2	974.40	XLON	11:13:39	00069075255TRLO0
10	974.40	XLON	11:13:39	00069075256TRLO0
10	974.40	XLON	11:13:39	00069075257TRLO0
10	974.40	XLON	11:13:39	00069075258TRLO0
313	974.40	XLON	11:13:39	00069075259TRLO0
150	974.40	XLON	11:13:39	00069075260TRLO0
17	974.40	XLON	11:13:39	00069075261TRLO0
1	974.60	XLON	11:16:11	00069075314TRLO0
379	974.60	XLON	11:17:11	00069075327TRLO0
150	973.20	XLON	11:20:35	00069075396TRLO0
174	973.20	XLON	11:20:35	00069075397TRLO0
121	973.40	XLON	11:20:35	00069075398TRLO0
457	973.50	XLON	11:20:35	00069075399TRLO0
20	971.60	XLON	11:29:53	00069075534TRLO0
39	971.60	XLON	11:29:53	00069075535TRLO0
59	974.70	XLON	11:34:07	00069075632TRLO0
318	974.70	XLON	11:34:07	00069075633TRLO0
390	974.70	XLON	11:34:07	00069075634TRLO0
125	974.10	XLON	11:34:45	00069075644TRLO0
209	974.10	XLON	11:34:45	00069075645TRLO0
396	974.10	XLON	11:34:45	00069075646TRLO0
260	973.50	XLON	11:40:37	00069075800TRLO0
1	975.20	XLON	11:55:06	00069076016TRLO0
1	975.20	XLON	11:55:06	00069076017TRLO0
82	975.20	XLON	11:55:28	00069076023TRLO0
303	975.20	XLON	11:55:28	00069076024TRLO0
392	975.20	XLON	11:55:28	00069076025TRLO0
353	974.60	XLON	12:00:51	00069076151TRLO0
396	974.60	XLON	12:04:14	00069076213TRLO0
63	974.20	XLON	12:04:14	00069076214TRLO0
324	974.20	XLON	12:04:17	00069076220TRLO0
338	974.10	XLON	12:04:17	00069076221TRLO0
65	972.70	XLON	12:34:16	00069076912TRLO0
3	972.70	XLON	12:34:16	00069076913TRLO0
41	972.70	XLON	12:34:16	00069076914TRLO0
24	973.60	XLON	12:35:19	00069076938TRLO0
3	973.60	XLON	12:35:19	00069076939TRLO0
43	973.60	XLON	12:35:19	00069076940TRLO0
450	974.20	XLON	12:35:20	00069076941TRLO0
169	974.20	XLON	12:35:20	00069076942TRLO0
813	974.20	XLON	12:35:20	00069076943TRLO0
363	974.20	XLON	12:35:20	00069076944TRLO0
117	972.70	XLON	12:38:45	00069077077TRLO0
276	972.70	XLON	12:40:03	00069077112TRLO0
71	972.70	XLON	12:40:03	00069077113TRLO0
131	973.90	XLON	12:48:39	00069077287TRLO0
329	973.90	XLON	12:48:39	00069077288TRLO0
235	973.90	XLON	12:48:39	00069077289TRLO0
326	973.90	XLON	12:48:39	00069077290TRLO0
41	973.90	XLON	12:48:39	00069077291TRLO0
72	974.00	XLON	13:02:48	00069077682TRLO0
287	974.00	XLON	13:02:48	00069077683TRLO0
327	973.60	XLON	13:03:00	00069077686TRLO0
74	972.50	XLON	13:36:25	00069078488TRLO0
4	972.50	XLON	13:36:25	00069078489TRLO0
301	972.50	XLON	13:38:46	00069078519TRLO0
333	972.50	XLON	13:38:46	00069078520TRLO0
177	971.60	XLON	13:46:07	00069078690TRLO0
389	971.60	XLON	13:46:07	00069078691TRLO0
218	971.60	XLON	13:46:07	00069078692TRLO0
2	973.30	XLON	13:51:20	00069078782TRLO0
8	974.50	XLON	14:01:15	00069078993TRLO0
973	974.50	XLON	14:01:23	00069078996TRLO0
343	973.90	XLON	14:01:23	00069078997TRLO0
300	974.20	XLON	14:01:23	00069078998TRLO0
66	974.20	XLON	14:01:23	00069078999TRLO0
221	974.20	XLON	14:01:23	00069079000TRLO0
888	976.10	XLON	14:04:26	00069079114TRLO0
372	976.10	XLON	14:04:26	00069079115TRLO0
300	976.10	XLON	14:04:26	00069079116TRLO0
150	976.10	XLON	14:04:26	00069079117TRLO0
150	976.10	XLON	14:04:26	00069079118TRLO0
1	978.00	XLON	14:15:13	00069079437TRLO0
345	977.50	XLON	14:16:13	00069079480TRLO0
12	977.50	XLON	14:16:13	00069079481TRLO0
32	976.90	XLON	14:24:40	00069079791TRLO0
252	976.90	XLON	14:24:40	00069079792TRLO0
44	976.90	XLON	14:24:40	00069079793TRLO0
392	976.90	XLON	14:24:40	00069079794TRLO0
610	976.90	XLON	14:24:40	00069079795TRLO0
9	977.40	XLON	14:39:44	00069080434TRLO0
6	977.40	XLON	14:39:44	00069080435TRLO0
261	976.90	XLON	14:41:01	00069080470TRLO0
135	976.90	XLON	14:41:01	00069080471TRLO0
285	976.90	XLON	14:41:01	00069080472TRLO0
115	976.90	XLON	14:41:01	00069080473TRLO0
20	976.40	XLON	14:43:15	00069080634TRLO0
308	976.40	XLON	14:43:15	00069080635TRLO0
335	976.40	XLON	14:43:15	00069080636TRLO0
325	976.10	XLON	14:43:15	00069080637TRLO0
150	975.40	XLON	14:48:17	00069080872TRLO0
150	975.40	XLON	14:48:17	00069080873TRLO0
44	975.40	XLON	14:48:17	00069080874TRLO0
365	974.80	XLON	14:49:29	00069080924TRLO0
397	974.80	XLON	14:49:29	00069080925TRLO0
1	974.00	XLON	14:56:30	00069081352TRLO0
300	974.70	XLON	14:57:43	00069081388TRLO0
20	974.70	XLON	14:57:43	00069081389TRLO0
150	974.10	XLON	14:57:45	00069081391TRLO0
195	974.10	XLON	14:57:45	00069081392TRLO0
150	974.40	XLON	14:57:45	00069081393TRLO0
150	974.40	XLON	14:57:45	00069081394TRLO0
433	974.40	XLON	14:57:45	00069081395TRLO0
150	974.40	XLON	14:57:45	00069081396TRLO0
340	974.90	XLON	14:59:09	00069081450TRLO0
373	974.40	XLON	14:59:09	00069081451TRLO0
4	975.10	XLON	15:01:12	00069081567TRLO0
52	976.10	XLON	15:03:39	00069081667TRLO0
1336	976.10	XLON	15:03:40	00069081668TRLO0
881	975.10	XLON	15:03:51	00069081682TRLO0
300	975.10	XLON	15:03:51	00069081683TRLO0
150	975.10	XLON	15:03:51	00069081684TRLO0
117	975.10	XLON	15:03:51	00069081685TRLO0
600	975.10	XLON	15:03:51	00069081686TRLO0
12	975.10	XLON	15:03:51	00069081687TRLO0
338	975.80	XLON	15:11:03	00069082005TRLO0
300	975.80	XLON	15:11:23	00069082017TRLO0
59	975.80	XLON	15:11:23	00069082018TRLO0
4650	978.00	XLON	15:23:26	00069082730TRLO0
288	978.00	XLON	15:23:26	00069082731TRLO0
33	978.00	XLON	15:23:26	00069082732TRLO0
330	978.00	XLON	15:23:38	00069082738TRLO0
329	980.00	XLON	15:26:03	00069082832TRLO0
250	980.90	XLON	15:28:14	00069082919TRLO0
1231	980.90	XLON	15:28:14	00069082920TRLO0
1429	980.90	XLON	15:28:14	00069082921TRLO0
300	980.60	XLON	15:28:14	00069082922TRLO0
77	980.60	XLON	15:28:14	00069082923TRLO0
88	980.60	XLON	15:28:14	00069082924TRLO0
585	980.60	XLON	15:28:14	00069082925TRLO0
300	980.60	XLON	15:28:14	00069082926TRLO0
150	980.60	XLON	15:28:14	00069082927TRLO0
61	980.60	XLON	15:28:14	00069082928TRLO0
548	981.00	XLON	15:28:17	00069082929TRLO0
150	981.00	XLON	15:28:17	00069082930TRLO0
150	981.00	XLON	15:28:17	00069082931TRLO0
26	980.60	XLON	15:29:17	00069082951TRLO0
351	980.80	XLON	15:29:17	00069082952TRLO0
315	980.60	XLON	15:29:17	00069082953TRLO0
383	981.40	XLON	15:31:53	00069083032TRLO0
320	981.00	XLON	15:31:53	00069083033TRLO0
319	982.00	XLON	15:33:30	00069083087TRLO0
150	982.00	XLON	15:33:30	00069083088TRLO0
93	982.00	XLON	15:33:30	00069083089TRLO0
263	981.40	XLON	15:34:25	00069083109TRLO0
58	981.40	XLON	15:34:25	00069083110TRLO0
150	981.40	XLON	15:34:26	00069083111TRLO0
297	981.40	XLON	15:34:26	00069083112TRLO0
150	981.40	XLON	15:34:26	00069083113TRLO0
150	981.40	XLON	15:34:26	00069083114TRLO0
987	982.20	XLON	15:43:26	00069083397TRLO0
383	982.90	XLON	15:46:13	00069083595TRLO0
734	983.00	XLON	15:47:13	00069083627TRLO0
218	983.00	XLON	15:47:13	00069083628TRLO0
1	982.70	XLON	15:49:17	00069083724TRLO0
15	982.70	XLON	15:49:38	00069083750TRLO0
365	982.70	XLON	15:49:38	00069083751TRLO0
344	982.10	XLON	15:50:59	00069083801TRLO0
258	982.10	XLON	15:50:59	00069083802TRLO0
504	982.10	XLON	15:50:59	00069083803TRLO0
1491	983.30	XLON	15:55:57	00069084093TRLO0
400	984.50	XLON	16:00:20	00069084392TRLO0
397	984.50	XLON	16:00:20	00069084393TRLO0
346	985.00	XLON	16:04:21	00069084667TRLO0
482	984.30	XLON	16:05:50	00069084714TRLO0

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

POSQKDBNOBKDBNK