Grafton Group

Transaction in Own Shares • Sep 27, 2024

National Storage Mechanism | Additional information

RNS Number : 8865F

Grafton Group PLC

27 September 2024

TRANSACTION IN OWN SHARES

27 September 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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	26 September 2024
Number of ordinary shares purchased:	35,000
Volume weighted average price paid:	£10.5270
Highest price paid per share:	£10.5760
Lowest price paid per share:	£10.4820

Grafton has to date purchased 739,721 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 26 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	26 September 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	10.5270	35,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
158	GBP	10.5760	XLON	08:15:22	00029250532TRDU1
227	GBP	10.5760	XLON	08:18:54	00029250592TRDU1
5	GBP	10.5660	XLON	08:23:59	00029250601TRDU1
365	GBP	10.5660	XLON	08:24:17	00029250603TRDU1
353	GBP	10.5660	XLON	08:32:12	00029250660TRDU1
337	GBP	10.5660	XLON	08:39:30	00029250699TRDU1
28	GBP	10.5660	XLON	08:39:30	00029250700TRDU1
361	GBP	10.5540	XLON	08:40:53	00029250703TRDU1
145	GBP	10.5680	XLON	08:52:07	00029250849TRDU1
121	GBP	10.5680	XLON	08:52:07	00029250850TRDU1
250	GBP	10.5440	XLON	08:52:14	00029250853TRDU1
146	GBP	10.5440	XLON	08:52:14	00029250854TRDU1
385	GBP	10.5540	XLON	09:04:21	00029251067TRDU1
385	GBP	10.5600	XLON	09:11:45	00029251144TRDU1
243	GBP	10.5640	XLON	09:18:54	00029251209TRDU1
80	GBP	10.5640	XLON	09:18:54	00029251211TRDU1
220	GBP	10.5640	XLON	09:24:48	00029251278TRDU1
341	GBP	10.5760	XLON	09:27:18	00029251300TRDU1
22	GBP	10.5620	XLON	09:27:18	00029251305TRDU1
125	GBP	10.5620	XLON	09:27:26	00029251306TRDU1
188	GBP	10.5620	XLON	09:27:26	00029251307TRDU1
24	GBP	10.5620	XLON	09:27:26	00029251308TRDU1
8	GBP	10.5200	XLON	09:40:14	00029251345TRDU1
355	GBP	10.5460	XLON	09:43:22	00029251368TRDU1
361	GBP	10.5500	XLON	09:51:31	00029251420TRDU1
336	GBP	10.5500	XLON	09:51:31	00029251421TRDU1
2	GBP	10.5500	XLON	10:01:20	00029251504TRDU1
337	GBP	10.5500	XLON	10:01:20	00029251505TRDU1
186	GBP	10.5400	XLON	10:03:16	00029251508TRDU1
135	GBP	10.5400	XLON	10:03:16	00029251509TRDU1
137	GBP	10.5320	XLON	10:11:37	00029251559TRDU1
125	GBP	10.5320	XLON	10:11:47	00029251564TRDU1
73	GBP	10.5320	XLON	10:11:47	00029251565TRDU1
354	GBP	10.5240	XLON	10:11:47	00029251566TRDU1
355	GBP	10.5300	XLON	10:24:58	00029251609TRDU1
9	GBP	10.5140	XLON	10:25:38	00029251612TRDU1
29	GBP	10.5140	XLON	10:25:42	00029251613TRDU1
207	GBP	10.5140	XLON	10:25:44	00029251614TRDU1
115	GBP	10.5140	XLON	10:25:44	00029251615TRDU1
349	GBP	10.5120	XLON	10:25:44	00029251616TRDU1
35	GBP	10.5260	XLON	10:43:34	00029251675TRDU1
35	GBP	10.5260	XLON	10:50:48	00029251691TRDU1
124	GBP	10.5260	XLON	10:50:48	00029251693TRDU1
187	GBP	10.5260	XLON	10:50:48	00029251694TRDU1
346	GBP	10.5240	XLON	10:50:48	00029251692TRDU1
380	GBP	10.5160	XLON	11:02:38	00029251720TRDU1
110	GBP	10.5120	XLON	11:02:49	00029251722TRDU1
420	GBP	10.5180	XLON	11:10:22	00029251795TRDU1
329	GBP	10.5060	XLON	11:10:23	00029251797TRDU1
122	GBP	10.4900	XLON	11:20:36	00029251817TRDU1
125	GBP	10.4900	XLON	11:20:36	00029251818TRDU1
89	GBP	10.4900	XLON	11:20:36	00029251819TRDU1
125	GBP	10.5220	XLON	11:34:26	00029251849TRDU1
250	GBP	10.5220	XLON	11:34:26	00029251850TRDU1
9	GBP	10.5220	XLON	11:34:26	00029251851TRDU1
339	GBP	10.5120	XLON	11:37:42	00029251877TRDU1
125	GBP	10.5000	XLON	11:49:52	00029251938TRDU1
212	GBP	10.5000	XLON	11:49:52	00029251939TRDU1
125	GBP	10.5100	XLON	11:57:41	00029251959TRDU1
229	GBP	10.5100	XLON	11:57:41	00029251960TRDU1
245	GBP	10.5280	XLON	12:04:59	00029252012TRDU1
186	GBP	10.5200	XLON	12:09:23	00029252032TRDU1
125	GBP	10.5200	XLON	12:09:23	00029252033TRDU1
109	GBP	10.5200	XLON	12:09:23	00029252034TRDU1
188	GBP	10.5200	XLON	12:19:41	00029252105TRDU1
125	GBP	10.5200	XLON	12:22:37	00029252133TRDU1
240	GBP	10.5200	XLON	12:22:37	00029252134TRDU1
53	GBP	10.5180	XLON	12:29:27	00029252151TRDU1
125	GBP	10.5180	XLON	12:29:27	00029252152TRDU1
57	GBP	10.5220	XLON	12:30:13	00029252158TRDU1
150	GBP	10.5220	XLON	12:33:35	00029252195TRDU1
73	GBP	10.5220	XLON	12:33:35	00029252196TRDU1
122	GBP	10.5220	XLON	12:33:35	00029252197TRDU1
14	GBP	10.5300	XLON	12:40:42	00029252314TRDU1
17	GBP	10.5300	XLON	12:40:42	00029252315TRDU1
17	GBP	10.5300	XLON	12:41:13	00029252320TRDU1
20	GBP	10.5300	XLON	12:41:32	00029252322TRDU1
21	GBP	10.5300	XLON	12:41:58	00029252326TRDU1
23	GBP	10.5300	XLON	12:42:18	00029252329TRDU1
24	GBP	10.5300	XLON	12:42:45	00029252340TRDU1
24	GBP	10.5300	XLON	12:43:18	00029252345TRDU1
25	GBP	10.5300	XLON	12:43:32	00029252346TRDU1
25	GBP	10.5300	XLON	12:44:02	00029252350TRDU1
26	GBP	10.5300	XLON	12:44:28	00029252354TRDU1
26	GBP	10.5300	XLON	12:45:01	00029252364TRDU1
27	GBP	10.5300	XLON	12:45:31	00029252369TRDU1
27	GBP	10.5300	XLON	12:45:57	00029252374TRDU1
92	GBP	10.5300	XLON	12:50:34	00029252419TRDU1
240	GBP	10.5300	XLON	12:53:59	00029252477TRDU1
83	GBP	10.5300	XLON	12:53:59	00029252478TRDU1
125	GBP	10.5300	XLON	12:53:59	00029252479TRDU1
46	GBP	10.5300	XLON	12:53:59	00029252480TRDU1
46	GBP	10.5300	XLON	12:53:59	00029252481TRDU1
51	GBP	10.5300	XLON	12:53:59	00029252482TRDU1
276	GBP	10.5300	XLON	12:54:16	00029252492TRDU1
74	GBP	10.5300	XLON	12:54:16	00029252493TRDU1
330	GBP	10.5180	XLON	13:02:08	00029252567TRDU1
108	GBP	10.5100	XLON	13:06:45	00029252599TRDU1
232	GBP	10.5100	XLON	13:06:45	00029252600TRDU1
125	GBP	10.5120	XLON	13:27:31	00029252805TRDU1
125	GBP	10.5120	XLON	13:27:31	00029252806TRDU1
375	GBP	10.5120	XLON	13:27:31	00029252807TRDU1
125	GBP	10.5120	XLON	13:27:31	00029252808TRDU1
390	GBP	10.5120	XLON	13:29:52	00029252845TRDU1
382	GBP	10.5120	XLON	13:36:04	00029252917TRDU1
262	GBP	10.5120	XLON	13:36:04	00029252918TRDU1
93	GBP	10.5120	XLON	13:36:04	00029252919TRDU1
109	GBP	10.5280	XLON	13:44:26	00029253041TRDU1
55	GBP	10.5280	XLON	13:44:26	00029253042TRDU1
23	GBP	10.5280	XLON	13:44:26	00029253043TRDU1
19	GBP	10.5280	XLON	13:44:26	00029253044TRDU1
107	GBP	10.5280	XLON	13:47:13	00029253057TRDU1
72	GBP	10.5280	XLON	13:48:31	00029253067TRDU1
31	GBP	10.5280	XLON	13:48:31	00029253068TRDU1
26	GBP	10.5280	XLON	13:48:31	00029253069TRDU1
130	GBP	10.5280	XLON	13:50:22	00029253091TRDU1
68	GBP	10.5280	XLON	13:50:22	00029253092TRDU1
29	GBP	10.5280	XLON	13:50:22	00029253093TRDU1
24	GBP	10.5280	XLON	13:50:22	00029253094TRDU1
138	GBP	10.5280	XLON	13:54:00	00029253130TRDU1
71	GBP	10.5280	XLON	13:54:00	00029253131TRDU1
30	GBP	10.5280	XLON	13:54:00	00029253132TRDU1
25	GBP	10.5280	XLON	13:54:00	00029253133TRDU1
164	GBP	10.5280	XLON	13:57:25	00029253154TRDU1
84	GBP	10.5280	XLON	13:57:25	00029253155TRDU1
30	GBP	10.5280	XLON	13:57:25	00029253156TRDU1
36	GBP	10.5280	XLON	13:57:25	00029253157TRDU1
166	GBP	10.5260	XLON	14:02:00	00029253230TRDU1
220	GBP	10.5260	XLON	14:02:00	00029253231TRDU1
73	GBP	10.5300	XLON	14:07:36	00029253281TRDU1
352	GBP	10.5340	XLON	14:08:56	00029253288TRDU1
334	GBP	10.5300	XLON	14:08:56	00029253289TRDU1
123	GBP	10.5280	XLON	14:15:36	00029253338TRDU1
125	GBP	10.5280	XLON	14:15:36	00029253339TRDU1
153	GBP	10.5280	XLON	14:15:36	00029253340TRDU1
344	GBP	10.5180	XLON	14:20:03	00029253430TRDU1
336	GBP	10.5080	XLON	14:20:08	00029253431TRDU1
66	GBP	10.5360	XLON	14:27:45	00029253552TRDU1
302	GBP	10.5360	XLON	14:27:45	00029253553TRDU1
399	GBP	10.5460	XLON	14:30:25	00029253582TRDU1
757	GBP	10.5700	XLON	14:36:41	00029253858TRDU1
63	GBP	10.5580	XLON	14:43:38	00029254019TRDU1
124	GBP	10.5580	XLON	14:43:38	00029254020TRDU1
267	GBP	10.5580	XLON	14:43:38	00029254021TRDU1
327	GBP	10.5540	XLON	14:44:47	00029254046TRDU1
341	GBP	10.5500	XLON	14:45:53	00029254067TRDU1
139	GBP	10.5440	XLON	14:50:11	00029254171TRDU1
125	GBP	10.5440	XLON	14:50:11	00029254172TRDU1
231	GBP	10.5420	XLON	14:54:03	00029254276TRDU1
10	GBP	10.5400	XLON	14:55:26	00029254299TRDU1
125	GBP	10.5400	XLON	14:55:26	00029254303TRDU1
235	GBP	10.5400	XLON	14:55:26	00029254304TRDU1
672	GBP	10.5400	XLON	15:02:33	00029254495TRDU1
344	GBP	10.5280	XLON	15:07:45	00029254657TRDU1
21	GBP	10.5260	XLON	15:15:45	00029254862TRDU1
302	GBP	10.5260	XLON	15:15:45	00029254863TRDU1
19	GBP	10.5260	XLON	15:15:56	00029254864TRDU1
123	GBP	10.5240	XLON	15:17:02	00029254886TRDU1
125	GBP	10.5240	XLON	15:17:02	00029254887TRDU1
359	GBP	10.5240	XLON	15:17:02	00029254888TRDU1
7	GBP	10.5160	XLON	15:17:04	00029254894TRDU1
313	GBP	10.5160	XLON	15:17:04	00029254895TRDU1
355	GBP	10.5140	XLON	15:21:02	00029255007TRDU1
403	GBP	10.4960	XLON	15:27:56	00029255150TRDU1
183	GBP	10.4900	XLON	15:34:00	00029255244TRDU1
321	GBP	10.4900	XLON	15:37:02	00029255286TRDU1
702	GBP	10.4900	XLON	15:37:02	00029255287TRDU1
345	GBP	10.4900	XLON	15:42:12	00029255404TRDU1
25	GBP	10.4820	XLON	15:48:05	00029255537TRDU1
7	GBP	10.4820	XLON	15:48:05	00029255538TRDU1
245	GBP	10.4820	XLON	15:48:05	00029255539TRDU1
6	GBP	10.4820	XLON	15:48:05	00029255540TRDU1
1	GBP	10.4820	XLON	15:48:05	00029255541TRDU1
4	GBP	10.4820	XLON	15:48:05	00029255542TRDU1
2	GBP	10.4820	XLON	15:48:05	00029255543TRDU1
1	GBP	10.4820	XLON	15:48:05	00029255544TRDU1
4	GBP	10.4820	XLON	15:48:05	00029255545TRDU1
188	GBP	10.4820	XLON	15:48:05	00029255546TRDU1
62	GBP	10.4820	XLON	15:48:05	00029255547TRDU1
7	GBP	10.4820	XLON	15:48:05	00029255548TRDU1
4	GBP	10.4820	XLON	15:48:05	00029255549TRDU1
12	GBP	10.4820	XLON	15:48:05	00029255550TRDU1
7	GBP	10.4820	XLON	15:48:07	00029255552TRDU1
147	GBP	10.4820	XLON	15:48:07	00029255580TRDU1
760	GBP	10.5000	XLON	16:12:43	00029256514TRDU1
74	GBP	10.5060	XLON	16:15:09	00029256575TRDU1
250	GBP	10.5060	XLON	16:15:09	00029256576TRDU1
49	GBP	10.5060	XLON	16:15:09	00029256577TRDU1
125	GBP	10.5060	XLON	16:15:09	00029256578TRDU1
1,901	GBP	10.5060	XLON	16:15:09	00029256579TRDU1
125	GBP	10.5240	XLON	16:25:41	00029256895TRDU1
125	GBP	10.5240	XLON	16:25:41	00029256896TRDU1
188	GBP	10.5240	XLON	16:25:41	00029256897TRDU1
5	GBP	10.5240	XLON	16:25:41	00029256898TRDU1
55	GBP	10.5240	XLON	16:25:41	00029256899TRDU1
375	GBP	10.5300	XLON	16:26:28	00029256954TRDU1
250	GBP	10.5300	XLON	16:26:28	00029256955TRDU1
155	GBP	10.5300	XLON	16:26:28	00029256956TRDU1
101	GBP	10.5240	XLON	16:26:56	00029256992TRDU1
326	GBP	10.5240	XLON	16:27:46	00029257063TRDU1
420	GBP	10.5320	XLON	16:29:45	00029257099TRDU1

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSQKABNABKDDCB