Grafton Group

Transaction in Own Shares • Sep 26, 2024

National Storage Mechanism | Additional information

RNS Number : 6940F

Grafton Group PLC

26 September 2024

TRANSACTION IN OWN SHARES

26 September 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 25 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	25 September 2024
Number of ordinary shares purchased:	35,000
Volume weighted average price paid:	£10.4431
Highest price paid per share:	£10.4880
Lowest price paid per share:	£10.3940

Grafton has to date purchased 704,721 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 25 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	25 September 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	10.4431	35,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
308	GBP	10.4820	XLON	08:20:08	00029244268TRDU1
14	GBP	10.4820	XLON	08:27:47	00029244467TRDU1
334	GBP	10.4860	XLON	08:28:39	00029244474TRDU1
103	GBP	10.4600	XLON	08:29:35	00029244513TRDU1
280	GBP	10.4600	XLON	08:33:10	00029244551TRDU1
23	GBP	10.4680	XLON	08:43:35	00029244719TRDU1
7	GBP	10.4680	XLON	08:43:35	00029244720TRDU1
11	GBP	10.4680	XLON	08:44:16	00029244726TRDU1
339	GBP	10.4680	XLON	08:44:29	00029244730TRDU1
334	GBP	10.4680	XLON	08:51:05	00029244776TRDU1
22	GBP	10.4520	XLON	08:52:32	00029244780TRDU1
658	GBP	10.4820	XLON	09:09:53	00029244873TRDU1
1,014	GBP	10.4820	XLON	09:09:53	00029244874TRDU1
283	GBP	10.4560	XLON	09:29:51	00029245165TRDU1
157	GBP	10.4520	XLON	09:29:52	00029245166TRDU1
126	GBP	10.4520	XLON	09:29:52	00029245167TRDU1
281	GBP	10.4620	XLON	09:37:43	00029245208TRDU1
51	GBP	10.4580	XLON	09:39:52	00029245232TRDU1
230	GBP	10.4580	XLON	09:39:52	00029245233TRDU1
307	GBP	10.4680	XLON	09:49:52	00029245251TRDU1
314	GBP	10.4660	XLON	09:49:52	00029245252TRDU1
138	GBP	10.4540	XLON	09:49:52	00029245253TRDU1
50	GBP	10.4540	XLON	09:49:52	00029245254TRDU1
91	GBP	10.4540	XLON	09:49:52	00029245255TRDU1
185	GBP	10.4480	XLON	10:00:16	00029245306TRDU1
98	GBP	10.4480	XLON	10:00:16	00029245307TRDU1
125	GBP	10.4460	XLON	10:09:51	00029245370TRDU1
167	GBP	10.4460	XLON	10:09:51	00029245371TRDU1
292	GBP	10.4420	XLON	10:09:51	00029245372TRDU1
315	GBP	10.4500	XLON	10:18:57	00029245397TRDU1
74	GBP	10.4380	XLON	10:19:51	00029245416TRDU1
212	GBP	10.4380	XLON	10:19:51	00029245417TRDU1
296	GBP	10.4240	XLON	10:24:34	00029245465TRDU1
21	GBP	10.4180	XLON	10:36:13	00029245512TRDU1
286	GBP	10.4240	XLON	10:39:54	00029245521TRDU1
14	GBP	10.4160	XLON	10:39:54	00029245522TRDU1
875	GBP	10.4180	XLON	10:49:53	00029245561TRDU1
610	GBP	10.4180	XLON	10:49:53	00029245562TRDU1
7	GBP	10.4540	XLON	11:09:50	00029245650TRDU1
165	GBP	10.4540	XLON	11:09:50	00029245651TRDU1
165	GBP	10.4540	XLON	11:09:50	00029245652TRDU1
590	GBP	10.4540	XLON	11:29:53	00029245735TRDU1
290	GBP	10.4720	XLON	11:33:29	00029245757TRDU1
311	GBP	10.4720	XLON	11:39:43	00029245783TRDU1
125	GBP	10.4620	XLON	11:46:35	00029245820TRDU1
190	GBP	10.4620	XLON	11:46:35	00029245821TRDU1
333	GBP	10.4620	XLON	11:53:59	00029245896TRDU1
294	GBP	10.4620	XLON	11:53:59	00029245897TRDU1
196	GBP	10.4880	XLON	12:01:12	00029245973TRDU1
87	GBP	10.4880	XLON	12:01:12	00029245974TRDU1
287	GBP	10.4880	XLON	12:14:45	00029246049TRDU1
119	GBP	10.4860	XLON	12:14:45	00029246050TRDU1
175	GBP	10.4860	XLON	12:33:02	00029246200TRDU1
118	GBP	10.4860	XLON	12:33:02	00029246201TRDU1
479	GBP	10.4860	XLON	12:33:02	00029246202TRDU1
361	GBP	10.4860	XLON	12:33:02	00029246203TRDU1
39	GBP	10.4660	XLON	12:33:12	00029246204TRDU1
39	GBP	10.4600	XLON	12:38:43	00029246254TRDU1
179	GBP	10.4600	XLON	12:38:43	00029246255TRDU1
87	GBP	10.4600	XLON	12:38:43	00029246256TRDU1
1	GBP	10.4680	XLON	13:02:40	00029246486TRDU1
567	GBP	10.4680	XLON	13:02:40	00029246487TRDU1
284	GBP	10.4680	XLON	13:02:40	00029246488TRDU1
516	GBP	10.4640	XLON	13:02:40	00029246489TRDU1
316	GBP	10.4640	XLON	13:02:40	00029246490TRDU1
852	GBP	10.4600	XLON	13:29:47	00029246657TRDU1
250	GBP	10.4540	XLON	13:32:08	00029246683TRDU1
44	GBP	10.4540	XLON	13:32:08	00029246684TRDU1
125	GBP	10.4600	XLON	13:36:37	00029246715TRDU1
184	GBP	10.4600	XLON	13:36:37	00029246716TRDU1
201	GBP	10.4560	XLON	13:37:45	00029246719TRDU1
281	GBP	10.4560	XLON	13:37:45	00029246720TRDU1
83	GBP	10.4560	XLON	13:37:45	00029246721TRDU1
293	GBP	10.4480	XLON	13:44:06	00029246753TRDU1
289	GBP	10.4440	XLON	13:45:43	00029246775TRDU1
1	GBP	10.4320	XLON	13:54:49	00029246961TRDU1
6	GBP	10.4320	XLON	13:54:49	00029246962TRDU1
311	GBP	10.4320	XLON	13:56:17	00029247000TRDU1
286	GBP	10.4320	XLON	13:56:17	00029247001TRDU1
296	GBP	10.4400	XLON	14:03:13	00029247242TRDU1
119	GBP	10.4360	XLON	14:04:04	00029247271TRDU1
477	GBP	10.4360	XLON	14:04:04	00029247272TRDU1
321	GBP	10.4340	XLON	14:13:45	00029247439TRDU1
324	GBP	10.4320	XLON	14:20:23	00029247491TRDU1
295	GBP	10.4320	XLON	14:24:33	00029247581TRDU1
339	GBP	10.4320	XLON	14:28:14	00029247726TRDU1
258	GBP	10.4160	XLON	14:30:50	00029247855TRDU1
286	GBP	10.4160	XLON	14:30:50	00029247856TRDU1
149	GBP	10.4340	XLON	14:37:58	00029248045TRDU1
575	GBP	10.4300	XLON	14:38:19	00029248052TRDU1
280	GBP	10.4300	XLON	14:38:19	00029248053TRDU1
156	GBP	10.4440	XLON	14:43:55	00029248142TRDU1
125	GBP	10.4440	XLON	14:43:55	00029248143TRDU1
295	GBP	10.4440	XLON	14:43:55	00029248144TRDU1
337	GBP	10.4500	XLON	14:51:22	00029248267TRDU1
122	GBP	10.4380	XLON	14:52:59	00029248283TRDU1
294	GBP	10.4380	XLON	14:53:25	00029248295TRDU1
150	GBP	10.4380	XLON	14:53:29	00029248297TRDU1
781	GBP	10.4420	XLON	14:59:41	00029248371TRDU1
59	GBP	10.4360	XLON	15:05:06	00029248440TRDU1
251	GBP	10.4360	XLON	15:05:06	00029248441TRDU1
293	GBP	10.4360	XLON	15:05:06	00029248442TRDU1
23	GBP	10.4460	XLON	15:12:36	00029248610TRDU1
625	GBP	10.4420	XLON	15:12:43	00029248611TRDU1
77	GBP	10.4420	XLON	15:12:43	00029248612TRDU1
289	GBP	10.4360	XLON	15:13:52	00029248630TRDU1
6	GBP	10.4240	XLON	15:17:22	00029248689TRDU1
143	GBP	10.4240	XLON	15:17:22	00029248690TRDU1
143	GBP	10.4240	XLON	15:17:22	00029248691TRDU1
311	GBP	10.4140	XLON	15:19:50	00029248726TRDU1
297	GBP	10.4200	XLON	15:29:40	00029248928TRDU1
339	GBP	10.4200	XLON	15:29:40	00029248929TRDU1
92	GBP	10.4200	XLON	15:29:40	00029248930TRDU1
210	GBP	10.4200	XLON	15:29:40	00029248931TRDU1
300	GBP	10.4180	XLON	15:33:39	00029248982TRDU1
302	GBP	10.4100	XLON	15:33:42	00029248983TRDU1
330	GBP	10.4080	XLON	15:33:42	00029248984TRDU1
282	GBP	10.4060	XLON	15:41:42	00029249083TRDU1
839	GBP	10.4220	XLON	15:52:10	00029249247TRDU1
280	GBP	10.4220	XLON	15:52:10	00029249248TRDU1
279	GBP	10.4220	XLON	15:52:10	00029249249TRDU1
120	GBP	10.4220	XLON	15:57:52	00029249304TRDU1
164	GBP	10.4220	XLON	15:57:52	00029249305TRDU1
257	GBP	10.4160	XLON	16:02:34	00029249433TRDU1
216	GBP	10.4160	XLON	16:02:34	00029249434TRDU1
36	GBP	10.4160	XLON	16:02:34	00029249435TRDU1
72	GBP	10.4160	XLON	16:02:34	00029249436TRDU1
589	GBP	10.4160	XLON	16:08:43	00029249518TRDU1
51	GBP	10.3940	XLON	16:11:06	00029249570TRDU1
125	GBP	10.3940	XLON	16:11:06	00029249571TRDU1
151	GBP	10.3940	XLON	16:11:06	00029249572TRDU1
686	GBP	10.3980	XLON	16:15:28	00029249672TRDU1
606	GBP	10.4240	XLON	16:19:12	00029249797TRDU1
38	GBP	10.4240	XLON	16:19:12	00029249798TRDU1
269	GBP	10.4240	XLON	16:19:12	00029249799TRDU1
284	GBP	10.4180	XLON	16:20:08	00029249821TRDU1
287	GBP	10.4160	XLON	16:20:46	00029249835TRDU1
315	GBP	10.4080	XLON	16:22:04	00029249859TRDU1
27	GBP	10.4080	XLON	16:22:04	00029249860TRDU1
93	GBP	10.4220	XLON	16:26:49	00029249913TRDU1
294	GBP	10.4220	XLON	16:26:49	00029249914TRDU1

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