Grafton Group

Transaction in Own Shares • Mar 6, 2024

National Storage Mechanism | Additional information

RNS Number : 7138F

Grafton Group PLC

06 March 2024

TRANSACTION IN OWN SHARES

6 March 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 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	5 March 2024
Number of ordinary shares purchased:	75,000
Volume weighted average price paid:	£ 9.73786
Highest price paid per share:	£ 9.850
Lowest price paid per share:	£ 9.615

Grafton has to date purchased 9,171,822 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 5 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	5 March 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.737860	75,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
734	968.10	XLON	08:10:38	00069104107TRLO0
181	965.20	XLON	08:11:05	00069104128TRLO0
391	965.20	XLON	08:18:40	00069104433TRLO0
726	965.00	XLON	08:18:40	00069104434TRLO0
639	965.00	XLON	08:18:40	00069104435TRLO0
480	963.70	XLON	08:19:06	00069104449TRLO0
350	961.50	XLON	08:22:32	00069104593TRLO0
445	963.00	XLON	08:25:01	00069104677TRLO0
9	965.50	XLON	08:33:55	00069104873TRLO0
10	965.50	XLON	08:33:55	00069104874TRLO0
3	965.50	XLON	08:33:55	00069104875TRLO0
3	966.10	XLON	08:33:55	00069104876TRLO0
510	966.10	XLON	08:35:30	00069104934TRLO0
368	966.10	XLON	08:35:30	00069104935TRLO0
807	966.10	XLON	08:35:30	00069104936TRLO0
345	966.10	XLON	08:35:30	00069104937TRLO0
374	970.70	XLON	08:38:37	00069105035TRLO0
150	970.10	XLON	08:39:25	00069105049TRLO0
253	970.10	XLON	08:39:25	00069105050TRLO0
405	971.10	XLON	08:40:59	00069105091TRLO0
389	971.10	XLON	08:42:47	00069105153TRLO0
398	971.10	XLON	08:45:20	00069105227TRLO0
355	971.10	XLON	08:45:20	00069105228TRLO0
227	971.10	XLON	08:47:21	00069105311TRLO0
14	971.10	XLON	08:47:21	00069105312TRLO0
159	972.60	XLON	08:47:25	00069105313TRLO0
445	972.60	XLON	08:49:12	00069105344TRLO0
252	972.60	XLON	08:49:12	00069105345TRLO0
137	972.60	XLON	08:49:12	00069105346TRLO0
391	972.60	XLON	08:49:12	00069105347TRLO0
240	972.60	XLON	08:49:12	00069105348TRLO0
326	971.40	XLON	08:58:38	00069105634TRLO0
361	973.70	XLON	09:06:45	00069105861TRLO0
170	973.70	XLON	09:06:45	00069105862TRLO0
318	973.70	XLON	09:06:45	00069105863TRLO0
390	975.70	XLON	09:10:55	00069105966TRLO0
345	975.70	XLON	09:10:55	00069105967TRLO0
348	975.20	XLON	09:10:55	00069105968TRLO0
37	974.60	XLON	09:12:33	00069105990TRLO0
350	977.10	XLON	09:15:05	00069106079TRLO0
396	976.90	XLON	09:15:55	00069106097TRLO0
422	976.90	XLON	09:19:22	00069106181TRLO0
1	976.90	XLON	09:19:22	00069106182TRLO0
144	979.40	XLON	09:36:33	00069106598TRLO0
364	979.40	XLON	09:36:33	00069106599TRLO0
259	979.40	XLON	09:36:33	00069106600TRLO0
367	979.40	XLON	09:36:33	00069106601TRLO0
54	979.40	XLON	09:36:33	00069106602TRLO0
275	979.40	XLON	09:36:33	00069106603TRLO0
38	980.20	XLON	09:49:27	00069106903TRLO0
305	980.20	XLON	09:49:27	00069106904TRLO0
11	981.40	XLON	10:00:14	00069107123TRLO0
410	983.20	XLON	10:02:30	00069107167TRLO0
376	984.30	XLON	10:04:36	00069107196TRLO0
330	983.50	XLON	10:05:11	00069107207TRLO0
360	983.50	XLON	10:05:11	00069107208TRLO0
338	983.20	XLON	10:13:00	00069107340TRLO0
480	985.00	XLON	10:22:36	00069107637TRLO0
360	985.00	XLON	10:22:36	00069107638TRLO0
371	985.00	XLON	10:22:36	00069107639TRLO0
385	985.00	XLON	10:22:36	00069107640TRLO0
464	983.50	XLON	10:22:36	00069107641TRLO0
341	985.00	XLON	10:38:34	00069108068TRLO0
400	985.00	XLON	10:38:34	00069108069TRLO0
349	985.00	XLON	10:38:34	00069108070TRLO0
150	984.30	XLON	10:40:19	00069108132TRLO0
239	984.30	XLON	10:40:19	00069108133TRLO0
332	983.70	XLON	10:41:03	00069108152TRLO0
382	984.90	XLON	10:49:41	00069108369TRLO0
449	985.00	XLON	10:50:56	00069108400TRLO0
398	984.30	XLON	10:52:25	00069108464TRLO0
359	984.30	XLON	10:52:25	00069108465TRLO0
408	983.70	XLON	10:52:27	00069108466TRLO0
338	983.70	XLON	10:52:27	00069108467TRLO0
379	981.80	XLON	10:56:57	00069108590TRLO0
375	982.00	XLON	10:56:57	00069108591TRLO0
351	983.40	XLON	11:07:57	00069108837TRLO0
70	983.40	XLON	11:07:57	00069108838TRLO0
405	983.30	XLON	11:08:57	00069108885TRLO0
351	982.60	XLON	11:10:32	00069108919TRLO0
379	982.60	XLON	11:10:32	00069108920TRLO0
394	980.70	XLON	11:20:09	00069109125TRLO0
1	980.70	XLON	11:20:16	00069109136TRLO0
3	980.70	XLON	11:20:16	00069109137TRLO0
10	980.70	XLON	11:20:16	00069109138TRLO0
280	980.60	XLON	11:20:41	00069109165TRLO0
183	979.70	XLON	11:23:34	00069109227TRLO0
144	979.70	XLON	11:23:34	00069109228TRLO0
300	981.10	XLON	11:33:26	00069109477TRLO0
109	981.10	XLON	11:33:26	00069109478TRLO0
338	980.80	XLON	11:33:26	00069109479TRLO0
47	979.70	XLON	11:33:29	00069109482TRLO0
484	979.70	XLON	11:33:29	00069109483TRLO0
110	979.00	XLON	11:38:17	00069109626TRLO0
227	979.00	XLON	11:38:17	00069109627TRLO0
359	977.80	XLON	11:47:20	00069109864TRLO0
354	977.80	XLON	11:51:20	00069109989TRLO0
350	977.70	XLON	11:52:20	00069110006TRLO0
353	977.30	XLON	11:56:23	00069110084TRLO0
342	976.90	XLON	11:56:23	00069110085TRLO0
3917	975.40	XLON	12:31:00	00069110936TRLO0
61	974.90	XLON	12:31:01	00069110938TRLO0
52	974.90	XLON	12:31:01	00069110939TRLO0
277	974.90	XLON	12:31:01	00069110940TRLO0
341	974.40	XLON	12:33:57	00069111013TRLO0
416	973.80	XLON	12:49:43	00069111504TRLO0
345	973.80	XLON	12:49:43	00069111505TRLO0
339	973.80	XLON	12:49:43	00069111506TRLO0
98	972.00	XLON	12:50:13	00069111513TRLO0
306	972.00	XLON	12:50:25	00069111518TRLO0
377	972.00	XLON	13:10:43	00069112016TRLO0
326	972.00	XLON	13:10:43	00069112017TRLO0
399	972.00	XLON	13:10:43	00069112018TRLO0
6	973.20	XLON	13:15:34	00069112181TRLO0
354	973.70	XLON	13:18:54	00069112225TRLO0
13	973.70	XLON	13:19:54	00069112243TRLO0
150	973.20	XLON	13:21:54	00069112268TRLO0
229	973.20	XLON	13:21:54	00069112269TRLO0
187	973.00	XLON	13:21:54	00069112270TRLO0
168	973.00	XLON	13:21:54	00069112271TRLO0
150	973.00	XLON	13:27:13	00069112433TRLO0
110	973.00	XLON	13:27:13	00069112434TRLO0
190	973.00	XLON	13:27:13	00069112435TRLO0
53	973.00	XLON	13:27:13	00069112436TRLO0
150	973.00	XLON	13:27:13	00069112437TRLO0
75	973.00	XLON	13:27:13	00069112438TRLO0
150	974.90	XLON	13:40:01	00069113013TRLO0
150	974.90	XLON	13:40:01	00069113014TRLO0
390	974.90	XLON	13:40:01	00069113015TRLO0
1326	974.90	XLON	13:40:01	00069113016TRLO0
349	974.90	XLON	13:40:01	00069113017TRLO0
2	974.60	XLON	13:42:06	00069113076TRLO0
6	974.60	XLON	13:42:06	00069113077TRLO0
2	974.70	XLON	13:42:06	00069113078TRLO0
179	974.50	XLON	13:44:06	00069113118TRLO0
226	974.50	XLON	13:44:06	00069113119TRLO0
297	974.50	XLON	13:48:06	00069113177TRLO0
11	974.50	XLON	13:48:35	00069113188TRLO0
4	974.50	XLON	13:49:04	00069113206TRLO0
1	974.50	XLON	13:49:46	00069113227TRLO0
3	974.50	XLON	13:49:46	00069113228TRLO0
8	974.50	XLON	13:49:56	00069113240TRLO0
27	975.00	XLON	13:55:45	00069113452TRLO0
442	975.00	XLON	13:55:45	00069113453TRLO0
373	975.00	XLON	13:55:45	00069113454TRLO0
150	975.00	XLON	13:55:45	00069113455TRLO0
333	975.00	XLON	13:55:45	00069113456TRLO0
50	974.50	XLON	13:56:44	00069113471TRLO0
265	974.50	XLON	13:56:44	00069113472TRLO0
8	974.50	XLON	13:56:44	00069113473TRLO0
370	974.50	XLON	13:56:44	00069113474TRLO0
144	973.50	XLON	14:03:52	00069113706TRLO0
380	973.50	XLON	14:04:52	00069113736TRLO0
370	973.00	XLON	14:06:52	00069113808TRLO0
380	973.00	XLON	14:08:52	00069113845TRLO0
396	973.00	XLON	14:11:52	00069113920TRLO0
375	972.00	XLON	14:11:52	00069113921TRLO0
380	972.00	XLON	14:11:52	00069113922TRLO0
4	972.00	XLON	14:12:27	00069113946TRLO0
344	972.00	XLON	14:12:27	00069113947TRLO0
150	972.00	XLON	14:15:42	00069113995TRLO0
150	972.00	XLON	14:15:42	00069113996TRLO0
64	972.00	XLON	14:15:42	00069113997TRLO0
150	972.00	XLON	14:15:42	00069113998TRLO0
191	972.00	XLON	14:15:42	00069113999TRLO0
40	972.80	XLON	14:27:00	00069114503TRLO0
427	972.80	XLON	14:27:00	00069114504TRLO0
353	972.00	XLON	14:27:42	00069114515TRLO0
162	972.00	XLON	14:27:42	00069114516TRLO0
234	972.00	XLON	14:27:42	00069114517TRLO0
433	972.00	XLON	14:27:42	00069114518TRLO0
150	971.80	XLON	14:32:42	00069114686TRLO0
240	971.80	XLON	14:32:42	00069114687TRLO0
16	971.40	XLON	14:32:42	00069114688TRLO0
370	971.40	XLON	14:32:42	00069114689TRLO0
106	971.40	XLON	14:35:15	00069114902TRLO0
50	971.40	XLON	14:35:15	00069114903TRLO0
3	972.10	XLON	14:35:57	00069114981TRLO0
2	972.10	XLON	14:36:01	00069114992TRLO0
4	972.10	XLON	14:36:01	00069114993TRLO0
10	972.10	XLON	14:36:01	00069114994TRLO0
337	972.10	XLON	14:36:01	00069114995TRLO0
4	972.10	XLON	14:36:16	00069115001TRLO0
3	972.10	XLON	14:36:16	00069115002TRLO0
2	972.10	XLON	14:36:20	00069115007TRLO0
3	972.10	XLON	14:36:25	00069115008TRLO0
369	972.10	XLON	14:38:58	00069115089TRLO0
369	972.10	XLON	14:38:58	00069115090TRLO0
400	972.10	XLON	14:38:58	00069115091TRLO0
3	974.20	XLON	14:42:56	00069115247TRLO0
532	974.20	XLON	14:42:56	00069115248TRLO0
150	974.20	XLON	14:43:56	00069115309TRLO0
150	974.20	XLON	14:43:56	00069115310TRLO0
38	974.20	XLON	14:43:56	00069115311TRLO0
450	974.20	XLON	14:44:56	00069115343TRLO0
318	973.70	XLON	14:44:56	00069115344TRLO0
13	973.70	XLON	14:44:56	00069115345TRLO0
353	973.70	XLON	14:47:10	00069115495TRLO0
364	973.70	XLON	14:48:10	00069115565TRLO0
529	973.30	XLON	14:49:07	00069115629TRLO0
412	973.10	XLON	14:49:07	00069115630TRLO0
8	971.90	XLON	14:55:56	00069116019TRLO0
441	971.90	XLON	14:56:06	00069116021TRLO0
193	971.40	XLON	14:56:06	00069116022TRLO0
150	971.40	XLON	14:56:06	00069116023TRLO0
105	971.40	XLON	14:56:06	00069116024TRLO0
15	971.80	XLON	14:57:06	00069116088TRLO0
144	971.80	XLON	14:57:36	00069116099TRLO0
245	972.40	XLON	14:59:36	00069116184TRLO0
88	972.40	XLON	14:59:36	00069116185TRLO0
17	972.10	XLON	14:59:36	00069116186TRLO0
339	972.10	XLON	14:59:36	00069116187TRLO0
372	972.00	XLON	15:00:22	00069116264TRLO0
387	971.90	XLON	15:01:50	00069116341TRLO0
150	971.40	XLON	15:02:13	00069116362TRLO0
150	971.40	XLON	15:02:13	00069116363TRLO0
87	971.40	XLON	15:02:13	00069116364TRLO0
98	972.00	XLON	15:04:52	00069116498TRLO0
110	972.00	XLON	15:05:33	00069116522TRLO0
343	972.00	XLON	15:06:33	00069116585TRLO0
150	971.40	XLON	15:07:13	00069116640TRLO0
199	971.40	XLON	15:07:13	00069116641TRLO0
399	971.40	XLON	15:07:13	00069116642TRLO0
394	970.30	XLON	15:14:21	00069116993TRLO0
433	970.40	XLON	15:15:21	00069117046TRLO0
299	970.10	XLON	15:15:21	00069117047TRLO0
46	970.10	XLON	15:15:21	00069117048TRLO0
399	970.10	XLON	15:16:50	00069117154TRLO0
5	970.10	XLON	15:16:50	00069117155TRLO0
377	969.90	XLON	15:16:50	00069117156TRLO0
398	968.60	XLON	15:20:19	00069117365TRLO0
150	967.30	XLON	15:25:39	00069117683TRLO0
190	967.30	XLON	15:25:39	00069117684TRLO0
4	967.30	XLON	15:26:56	00069117752TRLO0
7	967.80	XLON	15:28:07	00069117793TRLO0
111	967.80	XLON	15:28:07	00069117794TRLO0
4	968.60	XLON	15:30:32	00069117916TRLO0
175	969.20	XLON	15:31:26	00069117985TRLO0
150	969.20	XLON	15:31:26	00069117986TRLO0
150	969.20	XLON	15:31:26	00069117987TRLO0
150	969.20	XLON	15:31:26	00069117988TRLO0
157	969.20	XLON	15:31:26	00069117989TRLO0
625	969.20	XLON	15:31:26	00069117990TRLO0
7	969.20	XLON	15:31:48	00069118002TRLO0
300	969.20	XLON	15:32:48	00069118040TRLO0
90	969.20	XLON	15:32:48	00069118041TRLO0
27	968.40	XLON	15:32:49	00069118042TRLO0
3	968.40	XLON	15:34:03	00069118119TRLO0
329	968.40	XLON	15:34:03	00069118120TRLO0
3	969.00	XLON	15:37:20	00069118304TRLO0
849	969.00	XLON	15:37:20	00069118305TRLO0
2	968.80	XLON	15:37:20	00069118306TRLO0
2	968.80	XLON	15:37:48	00069118323TRLO0
8	968.80	XLON	15:37:58	00069118333TRLO0
389	968.80	XLON	15:37:58	00069118334TRLO0
98	968.80	XLON	15:38:53	00069118384TRLO0
407	968.80	XLON	15:40:01	00069118436TRLO0
86	968.40	XLON	15:40:01	00069118437TRLO0
145	968.40	XLON	15:40:01	00069118438TRLO0
29	968.40	XLON	15:40:01	00069118439TRLO0
101	968.40	XLON	15:40:01	00069118440TRLO0
9	968.50	XLON	15:41:38	00069118512TRLO0
108	968.50	XLON	15:42:38	00069118607TRLO0
72	968.50	XLON	15:43:01	00069118632TRLO0
309	968.50	XLON	15:45:01	00069118738TRLO0
41	968.50	XLON	15:45:01	00069118739TRLO0
3	968.50	XLON	15:46:01	00069118782TRLO0
245	968.50	XLON	15:46:01	00069118783TRLO0
162	968.50	XLON	15:46:01	00069118784TRLO0
856	967.80	XLON	15:49:56	00069118951TRLO0
380	967.80	XLON	15:49:56	00069118952TRLO0
403	967.80	XLON	15:49:56	00069118953TRLO0
4	967.40	XLON	15:52:24	00069119122TRLO0
313	967.40	XLON	15:53:57	00069119174TRLO0
14	967.40	XLON	15:53:57	00069119175TRLO0
75	967.40	XLON	15:53:57	00069119176TRLO0
369	967.40	XLON	15:53:57	00069119177TRLO0
177	969.00	XLON	15:57:21	00069119369TRLO0
226	969.00	XLON	15:57:21	00069119370TRLO0
826	969.10	XLON	16:00:18	00069119571TRLO0
917	969.80	XLON	16:03:15	00069119772TRLO0
9	970.40	XLON	16:04:13	00069119835TRLO0
539	970.40	XLON	16:04:13	00069119836TRLO0
359	970.70	XLON	16:05:13	00069119924TRLO0
23	970.70	XLON	16:06:13	00069119966TRLO0
381	970.70	XLON	16:06:13	00069119967TRLO0
359	970.70	XLON	16:08:13	00069120113TRLO0
2	970.70	XLON	16:08:13	00069120114TRLO0
339	970.70	XLON	16:09:13	00069120170TRLO0
348	970.70	XLON	16:10:13	00069120209TRLO0
51	969.80	XLON	16:10:39	00069120219TRLO0
303	969.80	XLON	16:10:39	00069120220TRLO0
83	969.30	XLON	16:13:09	00069120330TRLO0
130	969.30	XLON	16:13:09	00069120331TRLO0

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