Grafton Group

Transaction in Own Shares • Mar 13, 2024

National Storage Mechanism | Additional information

RNS Number : 5945G

Grafton Group PLC

13 March 2024

TRANSACTION IN OWN SHARES

13 March 2 024

Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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	12 March 2024
Number of ordinary shares purchased:	60,000
Volume weighted average price paid:	£ 9.845802
Highest price paid per share:	£ 9.881
Lowest price paid per share:	£ 9.758

Grafton has to date purchased 9,414,153 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 12 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	12 March 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.845802	60,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
548	986.90	XLON	08:13:48	00069196165TRLO0
320	988.10	XLON	08:49:04	00069197653TRLO0
5	988.10	XLON	08:49:41	00069197661TRLO0
124	988.10	XLON	08:49:55	00069197663TRLO0
181	988.10	XLON	08:59:55	00069197904TRLO0
327	988.10	XLON	08:59:55	00069197905TRLO0
85	988.10	XLON	08:59:55	00069197906TRLO0
285	988.10	XLON	08:59:55	00069197907TRLO0
125	988.10	XLON	09:04:10	00069198017TRLO0
357	988.10	XLON	09:13:16	00069198212TRLO0
255	988.10	XLON	09:13:16	00069198213TRLO0
329	986.90	XLON	09:14:47	00069198225TRLO0
96	985.50	XLON	09:14:50	00069198226TRLO0
212	985.50	XLON	09:14:55	00069198227TRLO0
151	984.80	XLON	09:20:48	00069198307TRLO0
164	984.80	XLON	09:24:14	00069198419TRLO0
16	984.80	XLON	09:26:37	00069198513TRLO0
154	984.80	XLON	09:26:37	00069198514TRLO0
1	986.90	XLON	09:41:54	00069199015TRLO0
1	986.90	XLON	09:41:57	00069199016TRLO0
45	986.90	XLON	09:47:01	00069199152TRLO0
338	986.90	XLON	09:47:01	00069199153TRLO0
232	986.90	XLON	09:56:54	00069199451TRLO0
130	986.90	XLON	09:56:54	00069199452TRLO0
369	986.90	XLON	09:56:54	00069199453TRLO0
34	985.50	XLON	09:56:54	00069199454TRLO0
18	985.50	XLON	09:56:54	00069199455TRLO0
2	985.50	XLON	09:56:54	00069199456TRLO0
476	985.50	XLON	09:56:54	00069199457TRLO0
8	985.50	XLON	10:24:10	00069200517TRLO0
150	985.50	XLON	10:25:59	00069200567TRLO0
183	985.50	XLON	10:25:59	00069200568TRLO0
325	985.50	XLON	10:25:59	00069200569TRLO0
162	985.50	XLON	10:25:59	00069200570TRLO0
162	985.50	XLON	10:25:59	00069200571TRLO0
338	985.50	XLON	10:25:59	00069200572TRLO0
17	984.90	XLON	10:34:34	00069200795TRLO0
16	984.90	XLON	10:34:34	00069200796TRLO0
132	986.70	XLON	10:39:36	00069200966TRLO0
100	986.70	XLON	10:39:36	00069200967TRLO0
147	986.70	XLON	10:39:36	00069200968TRLO0
200	986.70	XLON	10:43:10	00069201081TRLO0
275	986.70	XLON	10:43:10	00069201082TRLO0
113	986.70	XLON	10:43:10	00069201083TRLO0
96	986.70	XLON	10:43:10	00069201084TRLO0
25	986.70	XLON	10:43:10	00069201085TRLO0
552	986.10	XLON	10:43:11	00069201086TRLO0
348	985.30	XLON	10:49:08	00069201218TRLO0
108	983.80	XLON	10:59:47	00069201482TRLO0
1	985.00	XLON	11:19:15	00069201857TRLO0
2	985.00	XLON	11:19:15	00069201858TRLO0
21	985.00	XLON	11:19:15	00069201859TRLO0
100	985.00	XLON	11:19:15	00069201860TRLO0
100	985.00	XLON	11:19:15	00069201861TRLO0
100	985.00	XLON	11:19:15	00069201862TRLO0
96	983.80	XLON	11:21:09	00069201903TRLO0
197	983.80	XLON	11:21:09	00069201904TRLO0
15	983.80	XLON	11:21:09	00069201905TRLO0
330	984.60	XLON	11:36:36	00069202272TRLO0
481	984.90	XLON	11:37:36	00069202283TRLO0
400	984.90	XLON	11:37:36	00069202284TRLO0
1	984.70	XLON	11:44:42	00069202418TRLO0
3	984.70	XLON	11:49:42	00069202502TRLO0
310	984.70	XLON	11:49:42	00069202503TRLO0
336	984.70	XLON	11:49:42	00069202504TRLO0
345	983.80	XLON	11:55:44	00069202610TRLO0
405	983.80	XLON	11:55:44	00069202611TRLO0
376	985.00	XLON	12:16:51	00069203015TRLO0
337	985.00	XLON	12:16:51	00069203016TRLO0
58	985.00	XLON	12:16:51	00069203017TRLO0
10	985.00	XLON	12:16:51	00069203018TRLO0
441	984.70	XLON	12:16:51	00069203019TRLO0
171	984.70	XLON	12:16:51	00069203020TRLO0
183	984.70	XLON	12:16:51	00069203021TRLO0
179	983.30	XLON	12:28:54	00069203223TRLO0
135	983.30	XLON	12:28:54	00069203224TRLO0
40	983.00	XLON	12:29:31	00069203236TRLO0
314	983.00	XLON	12:29:31	00069203237TRLO0
216	982.50	XLON	12:30:01	00069203244TRLO0
100	982.50	XLON	12:30:01	00069203245TRLO0
368	981.80	XLON	12:34:13	00069203503TRLO0
362	981.40	XLON	12:34:13	00069203504TRLO0
334	981.80	XLON	12:38:20	00069203577TRLO0
273	981.80	XLON	12:40:26	00069203648TRLO0
344	981.80	XLON	12:40:26	00069203649TRLO0
100	981.80	XLON	12:40:26	00069203650TRLO0
11	981.80	XLON	12:40:26	00069203651TRLO0
357	981.00	XLON	12:48:12	00069203855TRLO0
364	980.10	XLON	12:49:14	00069203870TRLO0
122	980.10	XLON	12:49:14	00069203871TRLO0
244	980.10	XLON	12:51:51	00069203911TRLO0
329	980.10	XLON	12:51:51	00069203912TRLO0
380	977.90	XLON	12:55:17	00069204020TRLO0
518	979.20	XLON	12:58:12	00069204101TRLO0
338	979.20	XLON	12:58:12	00069204102TRLO0
100	978.80	XLON	12:58:53	00069204120TRLO0
284	978.80	XLON	12:58:53	00069204121TRLO0
346	977.80	XLON	12:58:53	00069204122TRLO0
348	977.80	XLON	12:58:53	00069204123TRLO0
1356	977.90	XLON	13:19:12	00069204533TRLO0
29	978.70	XLON	13:30:52	00069204887TRLO0
342	978.70	XLON	13:30:52	00069204888TRLO0
296	978.30	XLON	13:33:22	00069204960TRLO0
61	978.30	XLON	13:33:22	00069204961TRLO0
166	977.40	XLON	13:36:15	00069205086TRLO0
342	977.40	XLON	13:36:15	00069205087TRLO0
206	977.40	XLON	13:36:15	00069205088TRLO0
370	977.10	XLON	13:36:15	00069205089TRLO0
485	976.80	XLON	13:38:05	00069205143TRLO0
210	975.80	XLON	13:38:22	00069205145TRLO0
88	975.80	XLON	13:41:52	00069205246TRLO0
676	976.70	XLON	13:48:28	00069205462TRLO0
116	976.70	XLON	13:48:28	00069205463TRLO0
96	978.50	XLON	13:55:39	00069205862TRLO0
137	978.50	XLON	13:56:58	00069205894TRLO0
802	982.30	XLON	13:58:30	00069205941TRLO0
1642	985.40	XLON	14:03:49	00069206168TRLO0
689	985.40	XLON	14:03:49	00069206169TRLO0
377	985.40	XLON	14:05:49	00069206189TRLO0
316	984.20	XLON	14:05:49	00069206190TRLO0
358	984.20	XLON	14:05:49	00069206191TRLO0
47	985.30	XLON	14:10:16	00069206386TRLO0
317	985.30	XLON	14:10:16	00069206387TRLO0
306	985.30	XLON	14:11:16	00069206432TRLO0
46	985.30	XLON	14:11:16	00069206433TRLO0
10	985.40	XLON	14:13:16	00069206498TRLO0
445	985.40	XLON	14:13:16	00069206499TRLO0
100	985.20	XLON	14:16:08	00069206552TRLO0
100	985.20	XLON	14:16:08	00069206553TRLO0
563	985.20	XLON	14:16:08	00069206554TRLO0
380	985.20	XLON	14:18:08	00069206635TRLO0
330	985.20	XLON	14:20:09	00069206730TRLO0
286	985.20	XLON	14:21:10	00069206784TRLO0
10	985.90	XLON	14:23:54	00069206916TRLO0
100	986.40	XLON	14:23:54	00069206917TRLO0
359	986.40	XLON	14:23:58	00069206921TRLO0
331	986.40	XLON	14:25:58	00069207024TRLO0
100	985.90	XLON	14:25:58	00069207025TRLO0
84	986.40	XLON	14:25:58	00069207026TRLO0
12	985.90	XLON	14:27:04	00069207063TRLO0
219	985.90	XLON	14:27:04	00069207064TRLO0
33	986.40	XLON	14:30:15	00069207170TRLO0
42	986.40	XLON	14:30:15	00069207171TRLO0
500	986.40	XLON	14:30:15	00069207172TRLO0
316	986.40	XLON	14:30:15	00069207173TRLO0
96	986.40	XLON	14:30:15	00069207174TRLO0
83	986.40	XLON	14:30:15	00069207175TRLO0
200	986.40	XLON	14:32:15	00069207272TRLO0
117	986.40	XLON	14:32:15	00069207273TRLO0
493	986.10	XLON	14:33:35	00069207319TRLO0
321	986.30	XLON	14:35:22	00069207348TRLO0
100	986.30	XLON	14:35:45	00069207360TRLO0
86	986.30	XLON	14:35:45	00069207361TRLO0
125	986.30	XLON	14:35:59	00069207367TRLO0
400	986.30	XLON	14:35:59	00069207368TRLO0
2	987.80	XLON	14:41:32	00069207622TRLO0
10	987.60	XLON	14:41:32	00069207623TRLO0
1	987.80	XLON	14:41:32	00069207625TRLO0
100	987.80	XLON	14:41:32	00069207626TRLO0
100	987.80	XLON	14:41:32	00069207627TRLO0
301	987.80	XLON	14:41:32	00069207628TRLO0
158	987.50	XLON	14:42:15	00069207660TRLO0
186	987.50	XLON	14:42:15	00069207661TRLO0
319	987.50	XLON	14:42:55	00069207684TRLO0
24	987.50	XLON	14:43:29	00069207705TRLO0
341	986.90	XLON	14:43:29	00069207706TRLO0
451	986.90	XLON	14:43:29	00069207707TRLO0
365	986.30	XLON	14:48:04	00069207888TRLO0
51	986.30	XLON	14:48:05	00069207890TRLO0
100	986.30	XLON	14:50:05	00069207960TRLO0
10	986.10	XLON	14:51:38	00069208009TRLO0
99	986.10	XLON	14:51:38	00069208010TRLO0
36	986.60	XLON	14:52:38	00069208049TRLO0
463	986.60	XLON	14:52:38	00069208050TRLO0
218	986.60	XLON	14:52:38	00069208051TRLO0
100	985.70	XLON	14:54:39	00069208086TRLO0
100	985.70	XLON	14:54:39	00069208087TRLO0
137	985.70	XLON	14:54:39	00069208088TRLO0
20	985.70	XLON	14:54:39	00069208089TRLO0
459	985.70	XLON	14:54:39	00069208090TRLO0
377	985.70	XLON	14:54:39	00069208091TRLO0
410	985.10	XLON	14:57:17	00069208186TRLO0
410	985.10	XLON	14:58:37	00069208234TRLO0
1	985.10	XLON	15:02:30	00069208604TRLO0
237	985.10	XLON	15:03:30	00069208638TRLO0
129	985.10	XLON	15:03:30	00069208639TRLO0
200	985.10	XLON	15:04:32	00069208667TRLO0
316	985.10	XLON	15:04:32	00069208668TRLO0
329	985.10	XLON	15:06:02	00069208743TRLO0
602	985.40	XLON	15:08:02	00069208850TRLO0
53	985.50	XLON	15:08:46	00069208879TRLO0
100	985.50	XLON	15:08:46	00069208880TRLO0
100	985.50	XLON	15:08:46	00069208881TRLO0
209	985.50	XLON	15:08:46	00069208882TRLO0
90	985.50	XLON	15:09:35	00069208892TRLO0
341	985.50	XLON	15:09:35	00069208893TRLO0
313	985.50	XLON	15:09:35	00069208894TRLO0
330	985.30	XLON	15:12:15	00069209002TRLO0
330	985.30	XLON	15:12:15	00069209003TRLO0
9	985.20	XLON	15:15:49	00069209127TRLO0
330	985.30	XLON	15:15:49	00069209128TRLO0
1	985.30	XLON	15:15:49	00069209129TRLO0
100	984.80	XLON	15:18:26	00069209224TRLO0
10	984.80	XLON	15:18:26	00069209225TRLO0
362	985.20	XLON	15:18:29	00069209229TRLO0
100	985.20	XLON	15:19:30	00069209312TRLO0
200	985.20	XLON	15:19:30	00069209313TRLO0
98	985.20	XLON	15:19:30	00069209314TRLO0
10	985.20	XLON	15:20:30	00069209368TRLO0
36	985.20	XLON	15:20:30	00069209369TRLO0
333	985.20	XLON	15:20:30	00069209370TRLO0
474	984.80	XLON	15:20:30	00069209371TRLO0
79	984.80	XLON	15:23:12	00069209502TRLO0
100	984.80	XLON	15:23:12	00069209503TRLO0
100	984.80	XLON	15:23:12	00069209504TRLO0
329	984.80	XLON	15:23:12	00069209505TRLO0
62	984.80	XLON	15:23:12	00069209506TRLO0
379	984.40	XLON	15:25:09	00069209566TRLO0
317	984.40	XLON	15:25:15	00069209588TRLO0
1	984.40	XLON	15:25:15	00069209589TRLO0
330	984.40	XLON	15:26:15	00069209623TRLO0
329	985.00	XLON	15:31:42	00069209999TRLO0
329	985.00	XLON	15:33:35	00069210110TRLO0
9	985.00	XLON	15:33:35	00069210111TRLO0
31	985.00	XLON	15:34:35	00069210177TRLO0
325	985.00	XLON	15:34:35	00069210178TRLO0
320	986.30	XLON	15:35:45	00069210271TRLO0
19	986.40	XLON	15:37:35	00069210349TRLO0
36	986.40	XLON	15:37:35	00069210350TRLO0
365	986.40	XLON	15:38:35	00069210403TRLO0
3	986.80	XLON	15:40:42	00069210461TRLO0
15	986.80	XLON	15:40:42	00069210462TRLO0
377	986.80	XLON	15:40:42	00069210463TRLO0
10	986.80	XLON	15:40:42	00069210464TRLO0
351	986.80	XLON	15:40:42	00069210465TRLO0
313	986.80	XLON	15:40:42	00069210466TRLO0
375	986.50	XLON	15:41:32	00069210494TRLO0
191	985.70	XLON	15:44:14	00069210687TRLO0
351	985.70	XLON	15:46:15	00069210801TRLO0
379	985.70	XLON	15:47:15	00069210870TRLO0
1	986.00	XLON	15:49:05	00069210925TRLO0
379	986.00	XLON	15:49:34	00069210937TRLO0
300	986.00	XLON	15:49:34	00069210938TRLO0
63	986.00	XLON	15:49:34	00069210939TRLO0
19	986.00	XLON	15:49:34	00069210940TRLO0
11	986.20	XLON	15:49:34	00069210942TRLO0
11	986.00	XLON	15:50:16	00069210958TRLO0
9	986.00	XLON	15:50:20	00069210967TRLO0
1	986.00	XLON	15:50:29	00069210999TRLO0
300	985.70	XLON	15:50:34	00069211005TRLO0
43	985.70	XLON	15:50:34	00069211006TRLO0
392	985.40	XLON	15:51:39	00069211065TRLO0
200	987.20	XLON	16:01:08	00069211680TRLO0
33	987.20	XLON	16:01:08	00069211681TRLO0
100	987.20	XLON	16:01:08	00069211682TRLO0
500	987.20	XLON	16:01:08	00069211683TRLO0
100	987.20	XLON	16:01:08	00069211684TRLO0
80	987.20	XLON	16:01:08	00069211685TRLO0
769	987.20	XLON	16:01:08	00069211686TRLO0
133	987.20	XLON	16:02:10	00069211764TRLO0
247	987.20	XLON	16:02:10	00069211765TRLO0
380	987.40	XLON	16:03:31	00069211823TRLO0
365	987.30	XLON	16:06:31	00069211958TRLO0
45	987.30	XLON	16:06:31	00069211959TRLO0
15	987.30	XLON	16:06:31	00069211960TRLO0
1	987.30	XLON	16:08:31	00069212054TRLO0
115	987.30	XLON	16:08:31	00069212055TRLO0
100	987.30	XLON	16:08:31	00069212056TRLO0
112	987.30	XLON	16:08:31	00069212057TRLO0
49	987.30	XLON	16:08:31	00069212058TRLO0
18	987.30	XLON	16:09:05	00069212078TRLO0
345	987.30	XLON	16:09:05	00069212079TRLO0
59	987.30	XLON	16:09:05	00069212080TRLO0
312	987.30	XLON	16:10:11	00069212144TRLO0
105	986.80	XLON	16:10:15	00069212150TRLO0
88	986.80	XLON	16:10:15	00069212151TRLO0
905	988.00	XLON	16:20:18	00069212795TRLO0

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