Grafton Group

Transaction in Own Shares • Mar 12, 2024

National Storage Mechanism | Additional information

RNS Number : 4158G

Grafton Group PLC

12 March 2024

TRANSACTION IN OWN SHARES

12 March 2 024

Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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	11 March 2024
Number of ordinary shares purchased:	40,000
Volume weighted average price paid:	£ 9.847527
Highest price paid per share:	£ 9.900
Lowest price paid per share:	£ 9.806

Grafton has to date purchased 9,354,153 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 11 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	11 March 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.847527	40,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
385	986.40	XLON	08:20:46	00069179952TRLO0
371	985.20	XLON	08:20:46	00069179953TRLO0
11	987.40	XLON	08:26:58	00069180214TRLO0
734	988.40	XLON	08:34:56	00069180458TRLO0
323	987.40	XLON	08:37:30	00069180551TRLO0
366	987.40	XLON	08:37:30	00069180552TRLO0
70	984.10	XLON	08:42:19	00069180625TRLO0
317	984.10	XLON	08:42:19	00069180626TRLO0
1	983.70	XLON	09:19:40	00069181407TRLO0
573	983.80	XLON	09:34:25	00069181880TRLO0
49	987.30	XLON	09:49:16	00069182201TRLO0
338	987.30	XLON	09:49:16	00069182202TRLO0
1	986.10	XLON	10:08:30	00069182580TRLO0
1	986.10	XLON	10:12:58	00069182726TRLO0
1	986.10	XLON	10:17:09	00069182910TRLO0
1	986.10	XLON	10:17:10	00069182911TRLO0
100	986.10	XLON	10:18:18	00069182952TRLO0
351	986.10	XLON	10:18:18	00069182953TRLO0
100	986.10	XLON	10:18:18	00069182954TRLO0
163	986.10	XLON	10:18:18	00069182955TRLO0
1	984.40	XLON	10:21:03	00069183093TRLO0
1	984.40	XLON	10:21:42	00069183195TRLO0
1	984.40	XLON	10:28:52	00069183490TRLO0
1	984.40	XLON	10:32:41	00069183579TRLO0
1	984.40	XLON	10:32:41	00069183580TRLO0
9	985.20	XLON	10:38:07	00069183785TRLO0
4	985.20	XLON	10:38:07	00069183786TRLO0
291	985.20	XLON	10:38:07	00069183787TRLO0
23	985.20	XLON	10:38:07	00069183788TRLO0
1	985.80	XLON	10:41:32	00069183843TRLO0
100	986.60	XLON	10:48:56	00069183998TRLO0
100	986.60	XLON	10:48:56	00069183999TRLO0
100	986.60	XLON	10:48:56	00069184000TRLO0
91	986.60	XLON	10:48:56	00069184001TRLO0
1	987.20	XLON	11:19:12	00069184785TRLO0
1	987.20	XLON	11:19:12	00069184786TRLO0
1	987.20	XLON	11:19:12	00069184787TRLO0
200	987.50	XLON	11:19:12	00069184788TRLO0
100	987.50	XLON	11:19:12	00069184789TRLO0
100	987.50	XLON	11:19:12	00069184790TRLO0
1	986.60	XLON	11:19:12	00069184791TRLO0
268	987.70	XLON	11:36:02	00069185183TRLO0
6	987.70	XLON	11:36:02	00069185186TRLO0
1	987.80	XLON	11:48:51	00069185435TRLO0
1	987.80	XLON	11:52:03	00069185513TRLO0
345	987.80	XLON	11:52:03	00069185514TRLO0
59	987.80	XLON	11:52:03	00069185515TRLO0
322	987.80	XLON	11:52:03	00069185516TRLO0
330	986.90	XLON	11:52:03	00069185517TRLO0
389	986.00	XLON	12:12:06	00069186016TRLO0
1	990.00	XLON	12:48:10	00069186660TRLO0
319	990.00	XLON	12:50:37	00069186742TRLO0
324	989.90	XLON	12:50:37	00069186743TRLO0
109	988.90	XLON	12:50:37	00069186744TRLO0
42	988.90	XLON	12:50:37	00069186745TRLO0
589	988.90	XLON	12:50:40	00069186750TRLO0
1	990.00	XLON	13:36:34	00069187773TRLO0
1	990.00	XLON	13:36:34	00069187774TRLO0
345	990.00	XLON	13:36:41	00069187775TRLO0
325	990.00	XLON	13:49:15	00069188102TRLO0
13	990.00	XLON	13:49:15	00069188103TRLO0
134	990.00	XLON	13:49:15	00069188104TRLO0
300	990.00	XLON	13:49:15	00069188105TRLO0
187	990.00	XLON	13:49:15	00069188106TRLO0
123	990.00	XLON	13:49:15	00069188107TRLO0
77	990.00	XLON	13:49:15	00069188108TRLO0
100	990.00	XLON	13:49:15	00069188109TRLO0
100	990.00	XLON	13:49:15	00069188110TRLO0
100	990.00	XLON	13:49:15	00069188111TRLO0
15	990.00	XLON	13:49:15	00069188112TRLO0
487	988.20	XLON	13:53:56	00069188241TRLO0
338	988.20	XLON	13:53:56	00069188242TRLO0
323	984.60	XLON	13:59:09	00069188449TRLO0
384	984.70	XLON	14:02:44	00069188554TRLO0
1	982.20	XLON	14:09:05	00069188795TRLO0
100	983.20	XLON	14:10:42	00069188859TRLO0
100	983.20	XLON	14:10:42	00069188860TRLO0
184	983.20	XLON	14:10:42	00069188861TRLO0
388	982.20	XLON	14:13:39	00069189090TRLO0
237	982.20	XLON	14:13:39	00069189091TRLO0
125	982.20	XLON	14:13:39	00069189092TRLO0
194	982.20	XLON	14:13:39	00069189093TRLO0
2	985.00	XLON	14:35:02	00069190002TRLO0
6	985.40	XLON	14:35:03	00069190004TRLO0
10	985.40	XLON	14:35:03	00069190005TRLO0
500	985.60	XLON	14:35:03	00069190006TRLO0
180	985.60	XLON	14:35:03	00069190007TRLO0
134	985.60	XLON	14:35:03	00069190008TRLO0
13	985.60	XLON	14:35:03	00069190009TRLO0
500	986.50	XLON	14:39:41	00069190265TRLO0
883	986.50	XLON	14:39:41	00069190266TRLO0
2	986.50	XLON	14:39:41	00069190267TRLO0
200	986.50	XLON	14:39:41	00069190268TRLO0
402	986.50	XLON	14:39:41	00069190269TRLO0
96	985.60	XLON	14:40:00	00069190285TRLO0
360	985.60	XLON	14:40:00	00069190286TRLO0
48	984.80	XLON	14:48:57	00069190694TRLO0
24	984.80	XLON	14:48:57	00069190695TRLO0
10	984.80	XLON	14:48:57	00069190696TRLO0
2	984.80	XLON	14:48:57	00069190697TRLO0
895	984.80	XLON	14:48:57	00069190698TRLO0
171	984.80	XLON	14:48:57	00069190699TRLO0
26	984.80	XLON	14:48:57	00069190700TRLO0
8	984.80	XLON	14:48:57	00069190701TRLO0
8	984.90	XLON	14:49:37	00069190726TRLO0
12	984.90	XLON	14:49:37	00069190727TRLO0
310	984.90	XLON	14:49:37	00069190728TRLO0
332	984.90	XLON	14:50:07	00069190765TRLO0
2	984.90	XLON	14:51:07	00069190821TRLO0
6	984.90	XLON	14:51:07	00069190822TRLO0
385	984.50	XLON	14:51:07	00069190823TRLO0
100	983.90	XLON	14:51:07	00069190824TRLO0
100	983.90	XLON	14:51:07	00069190825TRLO0
21	983.90	XLON	14:51:07	00069190826TRLO0
70	983.90	XLON	14:51:07	00069190827TRLO0
100	983.90	XLON	14:51:07	00069190828TRLO0
296	983.90	XLON	14:51:07	00069190829TRLO0
56	983.90	XLON	14:51:07	00069190830TRLO0
393	984.40	XLON	15:01:50	00069191349TRLO0
7	984.40	XLON	15:01:50	00069191350TRLO0
1311	985.50	XLON	15:01:57	00069191356TRLO0
237	985.50	XLON	15:01:57	00069191357TRLO0
400	985.50	XLON	15:01:57	00069191358TRLO0
215	985.50	XLON	15:01:57	00069191359TRLO0
363	983.20	XLON	15:03:30	00069191400TRLO0
477	983.20	XLON	15:03:30	00069191401TRLO0
314	980.60	XLON	15:05:11	00069191476TRLO0
56	982.00	XLON	15:09:18	00069191603TRLO0
6	982.60	XLON	15:10:18	00069191626TRLO0
10	982.60	XLON	15:10:18	00069191627TRLO0
100	982.60	XLON	15:10:18	00069191628TRLO0
100	982.60	XLON	15:10:18	00069191629TRLO0
46	982.60	XLON	15:10:53	00069191640TRLO0
200	982.60	XLON	15:10:53	00069191641TRLO0
11	982.60	XLON	15:10:53	00069191642TRLO0
90	982.60	XLON	15:10:53	00069191643TRLO0
254	982.60	XLON	15:11:37	00069191694TRLO0
115	982.60	XLON	15:11:37	00069191695TRLO0
1	983.00	XLON	15:14:34	00069191778TRLO0
141	983.20	XLON	15:15:05	00069191789TRLO0
141	983.20	XLON	15:15:05	00069191790TRLO0
1	983.20	XLON	15:15:05	00069191791TRLO0
156	983.20	XLON	15:15:05	00069191792TRLO0
343	983.20	XLON	15:15:05	00069191793TRLO0
100	983.20	XLON	15:15:05	00069191794TRLO0
203	983.20	XLON	15:15:15	00069191799TRLO0
353	982.60	XLON	15:15:16	00069191800TRLO0
372	982.60	XLON	15:15:16	00069191801TRLO0
378	982.80	XLON	15:19:17	00069191922TRLO0
346	982.80	XLON	15:19:17	00069191923TRLO0
339	982.60	XLON	15:19:17	00069191924TRLO0
350	980.60	XLON	15:23:54	00069192012TRLO0
292	980.60	XLON	15:23:54	00069192013TRLO0
488	981.80	XLON	15:31:38	00069192356TRLO0
408	981.80	XLON	15:31:38	00069192357TRLO0
344	981.80	XLON	15:31:38	00069192358TRLO0
350	981.80	XLON	15:31:38	00069192359TRLO0
382	981.80	XLON	15:31:38	00069192360TRLO0
1847	982.80	XLON	15:37:11	00069192602TRLO0
389	982.70	XLON	15:40:01	00069192684TRLO0
417	982.70	XLON	15:40:01	00069192685TRLO0
259	982.70	XLON	15:40:01	00069192686TRLO0
340	982.70	XLON	15:40:01	00069192687TRLO0
33	981.90	XLON	15:42:01	00069192724TRLO0
358	981.90	XLON	15:42:01	00069192725TRLO0
1	980.60	XLON	15:45:17	00069192827TRLO0
100	982.10	XLON	15:46:48	00069192885TRLO0
155	982.70	XLON	15:50:02	00069193041TRLO0
7	982.70	XLON	15:50:02	00069193042TRLO0
1	982.70	XLON	15:50:02	00069193043TRLO0
692	982.70	XLON	15:50:02	00069193044TRLO0
100	982.10	XLON	15:51:06	00069193079TRLO0
1	982.70	XLON	15:54:33	00069193181TRLO0
23	982.70	XLON	15:54:34	00069193182TRLO0
25	982.70	XLON	15:54:37	00069193191TRLO0
13	982.70	XLON	15:55:10	00069193214TRLO0
1	982.80	XLON	15:55:44	00069193236TRLO0
1	982.80	XLON	15:55:44	00069193237TRLO0
180	982.80	XLON	15:55:59	00069193245TRLO0
100	982.80	XLON	15:55:59	00069193246TRLO0
44	982.80	XLON	15:55:59	00069193247TRLO0
200	983.50	XLON	15:59:26	00069193342TRLO0
125	983.50	XLON	15:59:26	00069193343TRLO0
338	983.50	XLON	16:00:26	00069193378TRLO0
120	982.80	XLON	16:00:26	00069193379TRLO0
100	982.80	XLON	16:00:26	00069193380TRLO0
96	982.80	XLON	16:00:26	00069193381TRLO0
333	983.00	XLON	16:01:26	00069193437TRLO0
379	983.40	XLON	16:02:36	00069193463TRLO0
22	984.40	XLON	16:07:03	00069193665TRLO0
143	984.40	XLON	16:07:03	00069193666TRLO0
15	984.40	XLON	16:07:03	00069193667TRLO0
200	984.40	XLON	16:07:03	00069193668TRLO0
73	984.40	XLON	16:07:03	00069193669TRLO0
20	984.40	XLON	16:07:03	00069193670TRLO0
1	984.40	XLON	16:07:03	00069193671TRLO0
100	984.40	XLON	16:07:04	00069193672TRLO0
100	984.40	XLON	16:07:04	00069193673TRLO0
461	984.40	XLON	16:07:04	00069193674TRLO0
343	984.40	XLON	16:07:04	00069193675TRLO0
1	984.40	XLON	16:07:04	00069193676TRLO0
96	984.40	XLON	16:07:04	00069193677TRLO0
331	984.10	XLON	16:08:17	00069193761TRLO0
16	984.10	XLON	16:08:17	00069193762TRLO0
346	984.10	XLON	16:08:18	00069193763TRLO0
100	984.00	XLON	16:09:23	00069193827TRLO0
200	984.00	XLON	16:09:23	00069193828TRLO0
17	984.00	XLON	16:09:23	00069193829TRLO0
73	984.00	XLON	16:10:11	00069193861TRLO0
279	984.00	XLON	16:10:11	00069193862TRLO0
333	984.00	XLON	16:11:24	00069193883TRLO0
318	983.90	XLON	16:12:24	00069193943TRLO0

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