Grafton Group

Transaction in Own Shares • Mar 7, 2024

National Storage Mechanism | Additional information

RNS Number : 9044F

Grafton Group PLC

07 March 2024

TRANSACTION IN OWN SHARES

7 March 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 6 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	6 March 2024
Number of ordinary shares purchased:	75,000
Volume weighted average price paid:	£ 9.739218
Highest price paid per share:	£ 9.848
Lowest price paid per share:	£ 9.656

Grafton has to date purchased 9,246,822 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 6 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	6 March 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.739218	75,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
10	968.00	XLON	08:18:44	00069122902TRLO0
189	969.10	XLON	08:19:11	00069122913TRLO0
150	969.10	XLON	08:19:11	00069122914TRLO0
50	969.10	XLON	08:19:11	00069122915TRLO0
396	968.00	XLON	08:19:11	00069122916TRLO0
590	972.60	XLON	08:31:10	00069123179TRLO0
10	973.50	XLON	08:31:10	00069123180TRLO0
384	973.50	XLON	08:31:10	00069123181TRLO0
401	973.60	XLON	08:33:16	00069123253TRLO0
333	973.60	XLON	08:33:16	00069123254TRLO0
329	973.60	XLON	08:33:16	00069123255TRLO0
388	984.80	XLON	08:40:31	00069123585TRLO0
394	983.50	XLON	08:40:31	00069123586TRLO0
340	984.80	XLON	08:42:35	00069123635TRLO0
343	984.20	XLON	08:42:35	00069123636TRLO0
402	982.50	XLON	08:44:24	00069123668TRLO0
396	979.10	XLON	08:45:28	00069123706TRLO0
402	979.00	XLON	08:45:28	00069123707TRLO0
352	982.10	XLON	08:54:46	00069124003TRLO0
50	981.60	XLON	08:54:46	00069124004TRLO0
320	981.60	XLON	08:54:46	00069124005TRLO0
350	980.30	XLON	08:58:03	00069124158TRLO0
345	980.00	XLON	08:58:03	00069124159TRLO0
44	981.80	XLON	09:05:04	00069124437TRLO0
320	981.80	XLON	09:05:04	00069124438TRLO0
352	981.80	XLON	09:05:04	00069124439TRLO0
334	981.80	XLON	09:05:04	00069124440TRLO0
394	980.80	XLON	09:07:28	00069124490TRLO0
366	982.40	XLON	09:15:11	00069124650TRLO0
348	980.70	XLON	09:15:11	00069124651TRLO0
227	980.70	XLON	09:15:11	00069124652TRLO0
143	980.70	XLON	09:15:11	00069124653TRLO0
344	980.70	XLON	09:15:11	00069124654TRLO0
364	979.90	XLON	09:28:26	00069124927TRLO0
389	979.50	XLON	09:29:26	00069124969TRLO0
378	978.70	XLON	09:29:26	00069124970TRLO0
335	978.80	XLON	09:42:20	00069125287TRLO0
301	979.50	XLON	09:43:00	00069125299TRLO0
73	979.50	XLON	09:43:00	00069125300TRLO0
194	978.80	XLON	09:43:32	00069125357TRLO0
209	978.80	XLON	09:43:32	00069125358TRLO0
343	976.80	XLON	09:46:13	00069125404TRLO0
257	976.80	XLON	09:46:13	00069125405TRLO0
111	976.80	XLON	09:46:13	00069125406TRLO0
95	974.60	XLON	09:47:17	00069125426TRLO0
300	978.30	XLON	09:58:26	00069125713TRLO0
35	978.30	XLON	09:58:26	00069125714TRLO0
405	977.70	XLON	09:58:26	00069125715TRLO0
71	976.80	XLON	10:01:52	00069125876TRLO0
38	976.80	XLON	10:02:23	00069125950TRLO0
16	978.30	XLON	10:04:11	00069126145TRLO0
300	978.30	XLON	10:04:11	00069126146TRLO0
91	978.30	XLON	10:04:11	00069126147TRLO0
203	977.70	XLON	10:05:41	00069126210TRLO0
184	977.70	XLON	10:05:41	00069126211TRLO0
26	977.20	XLON	10:13:31	00069126592TRLO0
362	977.20	XLON	10:13:31	00069126593TRLO0
372	977.20	XLON	10:13:31	00069126594TRLO0
150	977.20	XLON	10:13:31	00069126595TRLO0
229	977.20	XLON	10:13:31	00069126596TRLO0
201	976.40	XLON	10:19:02	00069126711TRLO0
135	976.40	XLON	10:20:02	00069126733TRLO0
43	976.40	XLON	10:20:04	00069126734TRLO0
314	976.40	XLON	10:20:04	00069126735TRLO0
33	976.40	XLON	10:20:06	00069126737TRLO0
13	976.40	XLON	10:20:06	00069126738TRLO0
13	976.40	XLON	10:20:06	00069126739TRLO0
201	976.40	XLON	10:21:02	00069126770TRLO0
145	976.40	XLON	10:24:02	00069126898TRLO0
56	976.40	XLON	10:24:02	00069126899TRLO0
104	976.40	XLON	10:25:02	00069126940TRLO0
75	976.40	XLON	10:26:02	00069126982TRLO0
47	976.40	XLON	10:27:02	00069127000TRLO0
154	976.40	XLON	10:27:02	00069127001TRLO0
191	976.40	XLON	10:27:03	00069127002TRLO0
41	976.40	XLON	10:29:50	00069127082TRLO0
122	976.40	XLON	10:30:02	00069127106TRLO0
29	976.40	XLON	10:30:02	00069127107TRLO0
201	976.40	XLON	10:30:02	00069127108TRLO0
50	976.40	XLON	10:32:02	00069127186TRLO0
151	976.40	XLON	10:32:02	00069127187TRLO0
138	976.40	XLON	10:32:05	00069127189TRLO0
150	976.40	XLON	10:33:02	00069127203TRLO0
51	976.40	XLON	10:33:02	00069127204TRLO0
312	976.40	XLON	10:33:02	00069127205TRLO0
84	973.00	XLON	10:45:16	00069127617TRLO0
53	973.00	XLON	10:45:48	00069127653TRLO0
8	973.00	XLON	10:48:08	00069127746TRLO0
249	973.00	XLON	10:48:08	00069127747TRLO0
201	973.00	XLON	10:49:02	00069127752TRLO0
65	973.10	XLON	10:59:54	00069128091TRLO0
1491	975.60	XLON	11:02:19	00069128170TRLO0
201	974.10	XLON	11:04:19	00069128204TRLO0
20	974.10	XLON	11:05:26	00069128248TRLO0
194	974.10	XLON	11:07:19	00069128289TRLO0
137	974.10	XLON	11:09:20	00069128332TRLO0
103	974.10	XLON	11:13:35	00069128461TRLO0
356	974.10	XLON	11:13:35	00069128462TRLO0
278	974.10	XLON	11:13:35	00069128463TRLO0
384	974.10	XLON	11:13:35	00069128464TRLO0
337	973.10	XLON	11:16:46	00069128511TRLO0
39	972.90	XLON	11:18:02	00069128549TRLO0
160	972.90	XLON	11:18:19	00069128552TRLO0
63	972.90	XLON	11:18:20	00069128555TRLO0
199	973.00	XLON	11:21:06	00069128654TRLO0
102	973.00	XLON	11:22:02	00069128666TRLO0
75	973.00	XLON	11:22:52	00069128700TRLO0
12	973.00	XLON	11:22:52	00069128701TRLO0
328	973.00	XLON	11:22:52	00069128702TRLO0
105	972.90	XLON	11:23:03	00069128705TRLO0
201	972.90	XLON	11:24:02	00069128716TRLO0
52	972.90	XLON	11:25:23	00069128737TRLO0
180	973.00	XLON	11:30:02	00069128823TRLO0
44	973.00	XLON	11:32:13	00069128869TRLO0
30	973.00	XLON	11:32:30	00069128872TRLO0
119	973.00	XLON	11:32:31	00069128873TRLO0
138	973.00	XLON	11:32:31	00069128874TRLO0
201	973.10	XLON	11:34:10	00069128938TRLO0
145	973.10	XLON	11:35:02	00069128969TRLO0
201	973.10	XLON	11:36:52	00069129029TRLO0
83	973.10	XLON	11:38:02	00069129082TRLO0
121	973.10	XLON	11:38:02	00069129083TRLO0
68	973.10	XLON	11:40:19	00069129141TRLO0
201	973.10	XLON	11:41:02	00069129177TRLO0
96	973.10	XLON	11:43:15	00069129255TRLO0
257	973.10	XLON	11:43:15	00069129256TRLO0
36	973.10	XLON	11:43:15	00069129257TRLO0
298	976.00	XLON	11:52:02	00069129646TRLO0
44	976.00	XLON	11:52:02	00069129647TRLO0
412	975.60	XLON	11:58:13	00069129832TRLO0
374	975.60	XLON	11:58:13	00069129833TRLO0
7	973.30	XLON	12:01:26	00069129927TRLO0
78	973.30	XLON	12:04:09	00069129990TRLO0
67	975.50	XLON	12:10:52	00069130159TRLO0
602	976.00	XLON	12:10:53	00069130161TRLO0
96	976.00	XLON	12:10:53	00069130162TRLO0
256	977.20	XLON	12:13:20	00069130204TRLO0
119	977.20	XLON	12:15:58	00069130256TRLO0
331	977.20	XLON	12:15:58	00069130257TRLO0
65	977.20	XLON	12:15:58	00069130258TRLO0
342	976.50	XLON	12:16:00	00069130262TRLO0
385	976.50	XLON	12:16:00	00069130263TRLO0
403	976.40	XLON	12:24:00	00069130427TRLO0
381	976.40	XLON	12:26:00	00069130447TRLO0
409	975.60	XLON	12:29:18	00069130488TRLO0
374	975.60	XLON	12:29:18	00069130489TRLO0
135	977.70	XLON	12:42:03	00069130924TRLO0
1044	977.70	XLON	12:42:03	00069130925TRLO0
215	976.90	XLON	12:47:02	00069131048TRLO0
54	976.90	XLON	12:47:25	00069131051TRLO0
150	976.90	XLON	12:47:25	00069131052TRLO0
300	976.90	XLON	12:47:25	00069131053TRLO0
9	976.90	XLON	12:47:25	00069131054TRLO0
143	976.10	XLON	12:47:25	00069131055TRLO0
257	975.10	XLON	12:48:22	00069131061TRLO0
126	975.10	XLON	12:48:29	00069131064TRLO0
26	975.10	XLON	12:51:05	00069131133TRLO0
32	975.10	XLON	12:51:05	00069131134TRLO0
225	975.10	XLON	12:51:05	00069131135TRLO0
153	975.10	XLON	12:52:02	00069131155TRLO0
10	974.50	XLON	12:55:16	00069131205TRLO0
374	977.50	XLON	13:02:47	00069131816TRLO0
206	975.90	XLON	13:08:10	00069132011TRLO0
182	975.90	XLON	13:08:10	00069132012TRLO0
293	975.10	XLON	13:08:43	00069132022TRLO0
219	975.10	XLON	13:08:43	00069132023TRLO0
29	974.50	XLON	13:13:24	00069132179TRLO0
260	974.80	XLON	13:16:52	00069132324TRLO0
296	974.80	XLON	13:16:52	00069132325TRLO0
137	974.80	XLON	13:16:52	00069132326TRLO0
214	974.80	XLON	13:16:52	00069132327TRLO0
257	974.80	XLON	13:18:02	00069132433TRLO0
88	974.80	XLON	13:19:02	00069132460TRLO0
224	974.50	XLON	13:19:02	00069132461TRLO0
350	974.50	XLON	13:19:02	00069132462TRLO0
86	974.50	XLON	13:19:02	00069132463TRLO0
331	976.40	XLON	13:28:50	00069132737TRLO0
69	976.40	XLON	13:28:50	00069132738TRLO0
198	975.80	XLON	13:30:01	00069132749TRLO0
287	975.80	XLON	13:30:01	00069132750TRLO0
97	975.80	XLON	13:30:01	00069132751TRLO0
513	975.80	XLON	13:30:01	00069132752TRLO0
6	974.80	XLON	13:34:17	00069132904TRLO0
94	974.80	XLON	13:35:46	00069132922TRLO0
92	976.10	XLON	13:40:02	00069133064TRLO0
289	976.10	XLON	13:40:02	00069133065TRLO0
384	976.10	XLON	13:40:02	00069133066TRLO0
398	976.10	XLON	13:44:02	00069133241TRLO0
153	974.90	XLON	13:44:03	00069133242TRLO0
53	974.90	XLON	13:48:05	00069133400TRLO0
447	974.90	XLON	13:48:05	00069133401TRLO0
374	974.90	XLON	13:48:05	00069133402TRLO0
300	973.90	XLON	13:48:26	00069133406TRLO0
75	973.90	XLON	13:48:26	00069133407TRLO0
2	974.50	XLON	13:58:04	00069133686TRLO0
358	974.50	XLON	13:58:19	00069133699TRLO0
87	973.90	XLON	14:00:02	00069133718TRLO0
314	973.90	XLON	14:02:44	00069133815TRLO0
339	973.90	XLON	14:02:44	00069133816TRLO0
1697	974.00	XLON	14:08:51	00069134059TRLO0
7	974.00	XLON	14:14:49	00069134380TRLO0
3	975.70	XLON	14:17:14	00069134492TRLO0
2	975.70	XLON	14:17:14	00069134493TRLO0
3	975.70	XLON	14:17:14	00069134494TRLO0
47	975.70	XLON	14:18:51	00069134539TRLO0
49	975.70	XLON	14:19:52	00069134618TRLO0
47	975.70	XLON	14:20:52	00069134650TRLO0
1911	977.40	XLON	14:23:42	00069134791TRLO0
377	977.40	XLON	14:23:42	00069134792TRLO0
48	976.50	XLON	14:27:54	00069135311TRLO0
29	976.50	XLON	14:28:13	00069135330TRLO0
7	976.50	XLON	14:28:47	00069135342TRLO0
256	976.50	XLON	14:29:13	00069135352TRLO0
72	976.50	XLON	14:29:13	00069135353TRLO0
46	976.50	XLON	14:29:46	00069135382TRLO0
114	976.50	XLON	14:29:47	00069135383TRLO0
100	976.50	XLON	14:30:14	00069135511TRLO0
56	976.50	XLON	14:30:14	00069135512TRLO0
416	976.50	XLON	14:30:14	00069135513TRLO0
75	976.10	XLON	14:30:47	00069135542TRLO0
111	976.10	XLON	14:31:13	00069135564TRLO0
150	976.10	XLON	14:31:42	00069135579TRLO0
46	976.10	XLON	14:31:42	00069135580TRLO0
369	975.70	XLON	14:31:42	00069135581TRLO0
397	974.90	XLON	14:33:08	00069135706TRLO0
20	974.90	XLON	14:33:39	00069135725TRLO0
278	974.90	XLON	14:33:39	00069135726TRLO0
117	974.90	XLON	14:33:39	00069135727TRLO0
340	974.00	XLON	14:37:49	00069135990TRLO0
662	973.10	XLON	14:39:48	00069136074TRLO0
42	973.10	XLON	14:41:50	00069136205TRLO0
178	973.10	XLON	14:42:03	00069136209TRLO0
275	973.40	XLON	14:42:09	00069136210TRLO0
90	973.40	XLON	14:42:09	00069136211TRLO0
414	972.60	XLON	14:42:54	00069136238TRLO0
327	972.60	XLON	14:42:54	00069136239TRLO0
390	970.60	XLON	14:43:20	00069136267TRLO0
370	968.80	XLON	14:48:36	00069136555TRLO0
120	971.30	XLON	14:50:37	00069136654TRLO0
258	971.60	XLON	14:51:24	00069136815TRLO0
184	971.60	XLON	14:58:00	00069137104TRLO0
339	971.60	XLON	14:58:00	00069137105TRLO0
358	971.60	XLON	14:58:00	00069137106TRLO0
449	971.60	XLON	14:58:00	00069137107TRLO0
170	971.60	XLON	14:58:00	00069137108TRLO0
184	971.60	XLON	14:58:00	00069137109TRLO0
423	971.60	XLON	14:58:00	00069137110TRLO0
8	971.60	XLON	14:58:00	00069137111TRLO0
355	971.60	XLON	14:58:00	00069137112TRLO0
388	971.60	XLON	14:58:00	00069137113TRLO0
176	970.70	XLON	15:02:52	00069137380TRLO0
227	970.70	XLON	15:02:52	00069137381TRLO0
145	970.10	XLON	15:03:40	00069137392TRLO0
2	970.10	XLON	15:03:40	00069137393TRLO0
227	970.10	XLON	15:03:40	00069137394TRLO0
117	970.10	XLON	15:03:40	00069137395TRLO0
50	970.10	XLON	15:03:40	00069137396TRLO0
119	969.30	XLON	15:03:41	00069137397TRLO0
10	969.30	XLON	15:03:41	00069137398TRLO0
8	969.30	XLON	15:03:41	00069137399TRLO0
15	969.30	XLON	15:03:41	00069137400TRLO0
150	969.30	XLON	15:03:45	00069137403TRLO0
258	969.30	XLON	15:03:45	00069137404TRLO0
196	969.30	XLON	15:03:45	00069137405TRLO0
560	968.40	XLON	15:06:00	00069137503TRLO0
336	968.40	XLON	15:06:00	00069137504TRLO0
468	966.10	XLON	15:13:17	00069137839TRLO0
275	966.10	XLON	15:13:17	00069137840TRLO0
80	966.10	XLON	15:13:17	00069137841TRLO0
63	966.10	XLON	15:13:17	00069137842TRLO0
143	966.10	XLON	15:13:17	00069137843TRLO0
3	967.70	XLON	15:16:51	00069138025TRLO0
1	967.70	XLON	15:16:51	00069138026TRLO0
10	967.70	XLON	15:16:51	00069138027TRLO0
3	968.10	XLON	15:16:52	00069138028TRLO0
10	968.10	XLON	15:16:52	00069138029TRLO0
10	968.10	XLON	15:16:52	00069138030TRLO0
361	968.80	XLON	15:18:27	00069138111TRLO0
348	968.80	XLON	15:18:27	00069138112TRLO0
99	968.80	XLON	15:18:27	00069138113TRLO0
297	968.80	XLON	15:18:27	00069138114TRLO0
361	968.80	XLON	15:18:27	00069138115TRLO0
331	968.40	XLON	15:22:02	00069138279TRLO0
34	968.40	XLON	15:22:02	00069138280TRLO0
298	968.40	XLON	15:23:02	00069138357TRLO0
65	968.40	XLON	15:23:02	00069138358TRLO0
260	968.40	XLON	15:24:02	00069138408TRLO0
9	968.40	XLON	15:24:03	00069138420TRLO0
80	968.40	XLON	15:24:58	00069138459TRLO0
102	968.40	XLON	15:24:58	00069138460TRLO0
246	968.40	XLON	15:24:58	00069138461TRLO0
330	968.40	XLON	15:27:02	00069138515TRLO0
61	968.00	XLON	15:28:02	00069138584TRLO0
390	968.00	XLON	15:28:02	00069138585TRLO0
269	968.00	XLON	15:28:02	00069138586TRLO0
274	968.00	XLON	15:29:02	00069138616TRLO0
2	968.00	XLON	15:30:34	00069138689TRLO0
65	968.00	XLON	15:30:36	00069138690TRLO0
259	968.00	XLON	15:30:44	00069138695TRLO0
120	968.00	XLON	15:34:02	00069138818TRLO0
139	968.00	XLON	15:34:02	00069138819TRLO0
150	969.20	XLON	15:39:09	00069139157TRLO0
150	969.20	XLON	15:39:09	00069139158TRLO0
382	969.20	XLON	15:39:09	00069139159TRLO0
382	969.20	XLON	15:39:09	00069139160TRLO0
88	969.20	XLON	15:39:09	00069139161TRLO0
369	969.20	XLON	15:39:09	00069139162TRLO0
212	969.20	XLON	15:39:09	00069139163TRLO0
175	969.20	XLON	15:39:09	00069139164TRLO0
1008	969.30	XLON	15:39:09	00069139165TRLO0
85	968.60	XLON	15:46:00	00069139488TRLO0
301	968.60	XLON	15:46:00	00069139489TRLO0
98	967.90	XLON	15:50:05	00069139728TRLO0
92	967.90	XLON	15:50:05	00069139729TRLO0
508	967.90	XLON	15:50:05	00069139730TRLO0
267	967.90	XLON	15:50:05	00069139731TRLO0
150	967.90	XLON	15:50:05	00069139732TRLO0
37	967.90	XLON	15:50:05	00069139733TRLO0
100	967.90	XLON	15:50:05	00069139734TRLO0
93	967.90	XLON	15:50:05	00069139735TRLO0
127	967.90	XLON	15:50:06	00069139746TRLO0
259	967.90	XLON	15:50:09	00069139759TRLO0
132	967.80	XLON	15:51:13	00069139849TRLO0
252	967.80	XLON	15:51:34	00069139864TRLO0
67	967.80	XLON	15:55:20	00069139990TRLO0
304	967.80	XLON	15:55:20	00069139991TRLO0
2	967.80	XLON	16:07:35	00069140724TRLO0
384	967.80	XLON	16:07:35	00069140725TRLO0
346	967.80	XLON	16:07:35	00069140726TRLO0
385	967.80	XLON	16:07:35	00069140727TRLO0
396	967.80	XLON	16:07:35	00069140728TRLO0
406	967.80	XLON	16:07:35	00069140729TRLO0
423	967.80	XLON	16:07:35	00069140730TRLO0
393	967.80	XLON	16:07:35	00069140731TRLO0
477	967.80	XLON	16:07:35	00069140732TRLO0
168	967.80	XLON	16:07:35	00069140733TRLO0
221	967.80	XLON	16:07:35	00069140734TRLO0
184	967.80	XLON	16:07:35	00069140735TRLO0
170	967.80	XLON	16:07:35	00069140736TRLO0
391	966.00	XLON	16:10:11	00069140894TRLO0
19	965.60	XLON	16:11:06	00069140929TRLO0
197	967.30	XLON	16:18:11	00069141487TRLO0
190	967.40	XLON	16:18:26	00069141505TRLO0
170	967.00	XLON	16:18:36	00069141509TRLO0
54	967.00	XLON	16:19:25	00069141572TRLO0
189	967.00	XLON	16:21:09	00069141670TRLO0

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