Grafton Group

Transaction in Own Shares • Sep 6, 2024

National Storage Mechanism | Additional information

RNS Number : 1456D

Grafton Group PLC

06 September 2024

TRANSACTION IN OWN SHARES

6 September 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 September 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 Goodbody Stockbrokers UC ("Goodbody") as part of its GBP30,000,000 share buyback programme announced on 29 August 2024.

	London Stock Exchange
Date of purchase	5 September 2024
Number of ordinary shares purchased:	35,000
Volume weighted average price paid:	£10.5636
Highest price paid per share:	£10.6700
Lowest price paid per share:	£10.5000

Grafton has to date purchased 214,721 Shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 29 August 2024 .

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 September 2024 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information, please contact:

Rebecca McAleavey

Deputy Company Secretary

rebecca.mcaleavey@graftonplc.com

Tel: +353 1 216 0600

Schedule

Transaction Details

Issuer Name	Grafton Group plc
LEI	635400BE9SBAG61DJ963
ISIN	IE00B00MZ448
Intermediary Name	Goodbody Stockbrokers UC
Intermediary Code	GDBSIE21XXX
Time Zone	BST
Currency	GBP
Date of Transactions	5 September 2024

Aggregated information:

​

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	10. 5636	35,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
310	GBP	10.6700	XLON	08:20:20	00029183078TRDU1
284	GBP	10.6040	XLON	08:20:20	00029183079TRDU1
14	GBP	10.6340	XLON	08:33:21	00029183091TRDU1
10	GBP	10.6340	XLON	08:33:21	00029183092TRDU1
126	GBP	10.6340	XLON	08:33:21	00029183093TRDU1
131	GBP	10.6080	XLON	08:33:22	00029183094TRDU1
38	GBP	10.6080	XLON	08:33:27	00029183095TRDU1
104	GBP	10.6080	XLON	08:33:27	00029183096TRDU1
290	GBP	10.6360	XLON	08:42:31	00029183105TRDU1
277	GBP	10.6400	XLON	08:48:18	00029183111TRDU1
67	GBP	10.5860	XLON	08:52:17	00029183119TRDU1
282	GBP	10.6400	XLON	08:57:53	00029183121TRDU1
278	GBP	10.6400	XLON	09:00:03	00029183122TRDU1
81	GBP	10.5860	XLON	09:02:36	00029183132TRDU1
72	GBP	10.5860	XLON	09:03:20	00029183134TRDU1
73	GBP	10.5860	XLON	09:10:12	00029183140TRDU1
121	GBP	10.6360	XLON	09:23:03	00029183169TRDU1
77	GBP	10.6360	XLON	09:23:03	00029183170TRDU1
828	GBP	10.6360	XLON	09:23:04	00029183171TRDU1
87	GBP	10.5880	XLON	09:23:10	00029183172TRDU1
219	GBP	10.5880	XLON	09:23:10	00029183173TRDU1
304	GBP	10.5660	XLON	09:23:10	00029183174TRDU1
25	GBP	10.5440	XLON	09:31:17	00029183180TRDU1
53	GBP	10.6060	XLON	09:38:13	00029183210TRDU1
28	GBP	10.6060	XLON	09:38:13	00029183211TRDU1
229	GBP	10.6060	XLON	09:38:13	00029183212TRDU1
2	GBP	10.6060	XLON	09:43:38	00029183213TRDU1
261	GBP	10.6060	XLON	09:43:38	00029183214TRDU1
256	GBP	10.6100	XLON	09:48:14	00029183217TRDU1
273	GBP	10.6100	XLON	09:52:52	00029183229TRDU1
12	GBP	10.6080	XLON	09:57:57	00029183234TRDU1
257	GBP	10.6080	XLON	09:57:58	00029183235TRDU1
37	GBP	10.5800	XLON	09:58:16	00029183236TRDU1
594	GBP	10.6100	XLON	10:09:13	00029183241TRDU1
477	GBP	10.5820	XLON	10:11:02	00029183242TRDU1
318	GBP	10.5820	XLON	10:11:02	00029183243TRDU1
305	GBP	10.5520	XLON	10:25:18	00029183271TRDU1
260	GBP	10.5380	XLON	10:35:01	00029183278TRDU1
5	GBP	10.5380	XLON	10:35:01	00029183279TRDU1
257	GBP	10.5380	XLON	10:42:14	00029183293TRDU1
236	GBP	10.5540	XLON	10:46:17	00029183298TRDU1
72	GBP	10.5540	XLON	10:46:17	00029183299TRDU1
256	GBP	10.5660	XLON	10:57:42	00029183315TRDU1
312	GBP	10.5660	XLON	10:58:40	00029183319TRDU1
700	GBP	10.5840	XLON	11:06:00	00029183327TRDU1
23	GBP	10.5840	XLON	11:06:00	00029183328TRDU1
216	GBP	10.5980	XLON	11:19:38	00029183340TRDU1
44	GBP	10.5980	XLON	11:19:38	00029183341TRDU1
263	GBP	10.5800	XLON	11:22:00	00029183347TRDU1
1	GBP	10.6020	XLON	11:40:03	00029183380TRDU1
529	GBP	10.6020	XLON	11:40:03	00029183381TRDU1
15	GBP	10.6000	XLON	11:41:49	00029183387TRDU1
303	GBP	10.6000	XLON	11:42:10	00029183389TRDU1
199	GBP	10.6040	XLON	11:48:55	00029183415TRDU1
101	GBP	10.6040	XLON	11:48:55	00029183416TRDU1
53	GBP	10.6040	XLON	11:55:02	00029183432TRDU1
301	GBP	10.6040	XLON	11:56:07	00029183433TRDU1
18	GBP	10.6160	XLON	12:02:25	00029183450TRDU1
287	GBP	10.6160	XLON	12:02:55	00029183453TRDU1
23	GBP	10.6160	XLON	12:08:52	00029183470TRDU1
287	GBP	10.6160	XLON	12:09:22	00029183472TRDU1
1	GBP	10.6160	XLON	12:15:11	00029183478TRDU1
50	GBP	10.6160	XLON	12:15:11	00029183479TRDU1
50	GBP	10.6160	XLON	12:15:11	00029183480TRDU1
7	GBP	10.6160	XLON	12:15:11	00029183481TRDU1
50	GBP	10.6160	XLON	12:15:11	00029183482TRDU1
50	GBP	10.6160	XLON	12:15:11	00029183483TRDU1
104	GBP	10.6160	XLON	12:15:11	00029183484TRDU1
280	GBP	10.6060	XLON	12:21:21	00029183485TRDU1
441	GBP	10.5980	XLON	12:26:32	00029183487TRDU1
265	GBP	10.6260	XLON	12:39:19	00029183509TRDU1
297	GBP	10.6260	XLON	12:39:19	00029183510TRDU1
213	GBP	10.6080	XLON	12:42:17	00029183512TRDU1
43	GBP	10.6080	XLON	12:42:17	00029183513TRDU1
44	GBP	10.6020	XLON	12:47:29	00029183524TRDU1
217	GBP	10.6020	XLON	12:47:29	00029183525TRDU1
278	GBP	10.5960	XLON	12:51:40	00029183527TRDU1
47	GBP	10.5900	XLON	12:57:28	00029183528TRDU1
233	GBP	10.5900	XLON	12:57:28	00029183529TRDU1
272	GBP	10.5900	XLON	13:05:01	00029183540TRDU1
66	GBP	10.5800	XLON	13:07:30	00029183550TRDU1
206	GBP	10.5800	XLON	13:07:30	00029183551TRDU1
150	GBP	10.5860	XLON	13:15:01	00029183572TRDU1
129	GBP	10.5860	XLON	13:15:01	00029183573TRDU1
50	GBP	10.5740	XLON	13:15:06	00029183574TRDU1
224	GBP	10.5740	XLON	13:15:06	00029183575TRDU1
276	GBP	10.5500	XLON	13:23:58	00029183619TRDU1
298	GBP	10.5500	XLON	13:28:26	00029183628TRDU1
50	GBP	10.5580	XLON	13:33:21	00029183641TRDU1
211	GBP	10.5580	XLON	13:33:21	00029183642TRDU1
49	GBP	10.5520	XLON	13:33:59	00029183643TRDU1
200	GBP	10.5520	XLON	13:33:59	00029183644TRDU1
100	GBP	10.5520	XLON	13:33:59	00029183645TRDU1
152	GBP	10.5520	XLON	13:33:59	00029183646TRDU1
49	GBP	10.5360	XLON	13:37:58	00029183653TRDU1
247	GBP	10.5360	XLON	13:37:58	00029183654TRDU1
100	GBP	10.5360	XLON	13:46:49	00029183703TRDU1
188	GBP	10.5360	XLON	13:46:49	00029183704TRDU1
302	GBP	10.5540	XLON	13:51:16	00029183714TRDU1
277	GBP	10.5540	XLON	13:51:33	00029183716TRDU1
103	GBP	10.5700	XLON	13:58:37	00029183768TRDU1
171	GBP	10.5700	XLON	14:00:09	00029183769TRDU1
9	GBP	10.5700	XLON	14:02:23	00029183772TRDU1
158	GBP	10.5700	XLON	14:02:23	00029183773TRDU1
89	GBP	10.5700	XLON	14:02:23	00029183774TRDU1
193	GBP	10.5580	XLON	14:02:49	00029183775TRDU1
293	GBP	10.5580	XLON	14:02:49	00029183776TRDU1
32	GBP	10.5580	XLON	14:02:49	00029183777TRDU1
279	GBP	10.5340	XLON	14:08:18	00029183809TRDU1
7	GBP	10.5400	XLON	14:17:44	00029183881TRDU1
123	GBP	10.5400	XLON	14:17:44	00029183882TRDU1
7	GBP	10.5400	XLON	14:17:44	00029183883TRDU1
528	GBP	10.5420	XLON	14:17:50	00029183884TRDU1
256	GBP	10.5340	XLON	14:17:53	00029183885TRDU1
47	GBP	10.5300	XLON	14:24:20	00029183905TRDU1
217	GBP	10.5300	XLON	14:24:20	00029183906TRDU1
299	GBP	10.5380	XLON	14:32:50	00029183930TRDU1
587	GBP	10.5180	XLON	14:34:29	00029183937TRDU1
270	GBP	10.5180	XLON	14:34:29	00029183938TRDU1
48	GBP	10.5500	XLON	14:45:10	00029184018TRDU1
207	GBP	10.5500	XLON	14:45:10	00029184019TRDU1
984	GBP	10.5500	XLON	14:45:10	00029184020TRDU1
348	GBP	10.5500	XLON	14:45:10	00029184021TRDU1
48	GBP	10.5500	XLON	14:45:10	00029184022TRDU1
225	GBP	10.5500	XLON	14:45:10	00029184023TRDU1
11	GBP	10.5460	XLON	14:59:44	00029184120TRDU1
304	GBP	10.5460	XLON	14:59:45	00029184121TRDU1
251	GBP	10.5580	XLON	15:02:53	00029184151TRDU1
15	GBP	10.5580	XLON	15:02:53	00029184152TRDU1
775	GBP	10.5480	XLON	15:03:09	00029184153TRDU1
100	GBP	10.5480	XLON	15:03:09	00029184154TRDU1
37	GBP	10.5480	XLON	15:03:09	00029184155TRDU1
536	GBP	10.5360	XLON	15:11:32	00029184184TRDU1
147	GBP	10.5320	XLON	15:13:39	00029184201TRDU1
131	GBP	10.5320	XLON	15:13:39	00029184202TRDU1
99	GBP	10.5240	XLON	15:15:38	00029184212TRDU1
177	GBP	10.5240	XLON	15:15:38	00029184213TRDU1
100	GBP	10.5380	XLON	15:24:11	00029184243TRDU1
50	GBP	10.5380	XLON	15:24:11	00029184244TRDU1
7	GBP	10.5380	XLON	15:24:11	00029184245TRDU1
107	GBP	10.5380	XLON	15:24:11	00029184246TRDU1
1	GBP	10.5440	XLON	15:26:50	00029184259TRDU1
50	GBP	10.5500	XLON	15:26:58	00029184261TRDU1
200	GBP	10.5500	XLON	15:26:58	00029184262TRDU1
24	GBP	10.5500	XLON	15:26:58	00029184263TRDU1
8	GBP	10.5400	XLON	15:29:05	00029184272TRDU1
77	GBP	10.5400	XLON	15:29:05	00029184273TRDU1
7	GBP	10.5400	XLON	15:29:05	00029184274TRDU1
50	GBP	10.5400	XLON	15:29:05	00029184275TRDU1
865	GBP	10.5400	XLON	15:29:05	00029184276TRDU1
265	GBP	10.5400	XLON	15:39:39	00029184340TRDU1
34	GBP	10.5400	XLON	15:39:39	00029184341TRDU1
34	GBP	10.5340	XLON	15:40:02	00029184350TRDU1
236	GBP	10.5340	XLON	15:40:02	00029184351TRDU1
64	GBP	10.5340	XLON	15:40:02	00029184352TRDU1
91	GBP	10.5340	XLON	15:40:02	00029184353TRDU1
103	GBP	10.5340	XLON	15:40:02	00029184354TRDU1
50	GBP	10.5400	XLON	15:45:08	00029184409TRDU1
150	GBP	10.5400	XLON	15:45:08	00029184410TRDU1
150	GBP	10.5400	XLON	15:45:08	00029184411TRDU1
50	GBP	10.5400	XLON	15:45:08	00029184412TRDU1
174	GBP	10.5400	XLON	15:45:08	00029184413TRDU1
38	GBP	10.5280	XLON	15:47:22	00029184430TRDU1
224	GBP	10.5280	XLON	15:47:22	00029184431TRDU1
271	GBP	10.5160	XLON	15:49:39	00029184464TRDU1
250	GBP	10.5140	XLON	15:58:33	00029184532TRDU1
50	GBP	10.5140	XLON	16:00:28	00029184539TRDU1
10	GBP	10.5140	XLON	16:00:28	00029184540TRDU1
232	GBP	10.5140	XLON	16:00:28	00029184541TRDU1
100	GBP	10.5140	XLON	16:00:28	00029184542TRDU1
100	GBP	10.5140	XLON	16:00:28	00029184543TRDU1
50	GBP	10.5140	XLON	16:00:28	00029184544TRDU1
50	GBP	10.5140	XLON	16:00:28	00029184545TRDU1
9	GBP	10.5140	XLON	16:00:28	00029184546TRDU1
281	GBP	10.5140	XLON	16:00:28	00029184547TRDU1
259	GBP	10.5060	XLON	16:02:22	00029184557TRDU1
555	GBP	10.5040	XLON	16:10:20	00029184593TRDU1
324	GBP	10.5040	XLON	16:10:20	00029184594TRDU1
336	GBP	10.5060	XLON	16:13:12	00029184614TRDU1
31	GBP	10.5060	XLON	16:13:12	00029184615TRDU1
283	GBP	10.5000	XLON	16:13:45	00029184623TRDU1
264	GBP	10.5100	XLON	16:21:55	00029184711TRDU1
310	GBP	10.5100	XLON	16:21:55	00029184712TRDU1
1,476	GBP	10.5100	XLON	16:21:55	00029184713TRDU1
212	GBP	10.5040	XLON	16:27:56	00029184796TRDU1

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