Grafton Group

Transaction in Own Shares • Oct 24, 2024

National Storage Mechanism | Additional information

RNS Number : 3760J

Grafton Group PLC

24 October 2024

TRANSACTION IN OWN SHARES

24 October 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 October 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	23 October 2024
Number of ordinary shares purchased:	35,000
Volume weighted average price paid:	£10.3777
Highest price paid per share:	£10.4800
Lowest price paid per share:	£10.2880

Grafton has to date purchased 1,404,721 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 23 October 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	23 October 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	10.3777	35,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
250	GBP	10.4800	XLON	08:49:44	00029335276TRDU1
81	GBP	10.4800	XLON	08:49:44	00029335277TRDU1
92	GBP	10.4120	XLON	09:18:07	00029335492TRDU1
292	GBP	10.4120	XLON	09:18:07	00029335493TRDU1
237	GBP	10.4120	XLON	09:18:07	00029335494TRDU1
1,266	GBP	10.4120	XLON	09:18:07	00029335495TRDU1
328	GBP	10.3720	XLON	09:22:16	00029335587TRDU1
321	GBP	10.3620	XLON	09:22:16	00029335588TRDU1
69	GBP	10.3940	XLON	11:30:41	00029336042TRDU1
448	GBP	10.3940	XLON	11:30:41	00029336043TRDU1
683	GBP	10.3940	XLON	11:30:41	00029336044TRDU1
442	GBP	10.3940	XLON	11:30:41	00029336045TRDU1
625	GBP	10.3940	XLON	11:30:41	00029336046TRDU1
575	GBP	10.3940	XLON	11:30:41	00029336047TRDU1
108	GBP	10.3940	XLON	11:30:41	00029336048TRDU1
58	GBP	10.3940	XLON	11:30:41	00029336049TRDU1
720	GBP	10.3940	XLON	11:30:41	00029336050TRDU1
422	GBP	10.3940	XLON	11:30:41	00029336051TRDU1
778	GBP	10.3940	XLON	11:30:41	00029336053TRDU1
173	GBP	10.3940	XLON	11:30:41	00029336054TRDU1
579	GBP	10.3940	XLON	11:30:41	00029336055TRDU1
171	GBP	10.3820	XLON	11:30:41	00029336052TRDU1
159	GBP	10.3820	XLON	11:30:41	00029336056TRDU1
327	GBP	10.3520	XLON	11:30:44	00029336057TRDU1
23	GBP	10.3740	XLON	11:38:31	00029336065TRDU1
23	GBP	10.3740	XLON	11:38:51	00029336066TRDU1
23	GBP	10.3740	XLON	11:39:23	00029336067TRDU1
285	GBP	10.3740	XLON	11:39:36	00029336068TRDU1
97	GBP	10.3740	XLON	11:44:44	00029336089TRDU1
224	GBP	10.3740	XLON	11:44:44	00029336090TRDU1
300	GBP	10.3540	XLON	11:45:43	00029336099TRDU1
31	GBP	10.3500	XLON	11:55:07	00029336122TRDU1
3	GBP	10.3500	XLON	11:55:07	00029336123TRDU1
311	GBP	10.3620	XLON	11:55:58	00029336124TRDU1
4	GBP	10.3620	XLON	12:01:04	00029336138TRDU1
293	GBP	10.3620	XLON	12:01:04	00029336139TRDU1
346	GBP	10.3180	XLON	12:05:40	00029336169TRDU1
125	GBP	10.3640	XLON	12:13:38	00029336183TRDU1
125	GBP	10.3640	XLON	12:13:38	00029336184TRDU1
61	GBP	10.3640	XLON	12:13:38	00029336185TRDU1
125	GBP	10.3740	XLON	12:20:35	00029336209TRDU1
188	GBP	10.3740	XLON	12:20:35	00029336210TRDU1
250	GBP	10.3740	XLON	12:26:28	00029336232TRDU1
52	GBP	10.3740	XLON	12:26:28	00029336233TRDU1
347	GBP	10.3740	XLON	12:31:13	00029336246TRDU1
37	GBP	10.3800	XLON	12:41:00	00029336272TRDU1
271	GBP	10.3800	XLON	12:41:00	00029336273TRDU1
284	GBP	10.3800	XLON	12:44:24	00029336276TRDU1
314	GBP	10.3860	XLON	12:49:44	00029336289TRDU1
3	GBP	10.3860	XLON	12:53:49	00029336296TRDU1
125	GBP	10.3860	XLON	12:55:33	00029336303TRDU1
294	GBP	10.3860	XLON	12:55:33	00029336304TRDU1
172	GBP	10.3860	XLON	12:55:33	00029336305TRDU1
250	GBP	10.3860	XLON	13:03:52	00029336329TRDU1
63	GBP	10.3860	XLON	13:03:52	00029336330TRDU1
301	GBP	10.3860	XLON	13:09:07	00029336342TRDU1
322	GBP	10.3860	XLON	13:14:05	00029336367TRDU1
334	GBP	10.3860	XLON	13:19:27	00029336378TRDU1
125	GBP	10.3720	XLON	13:24:56	00029336398TRDU1
215	GBP	10.3720	XLON	13:24:56	00029336399TRDU1
284	GBP	10.3540	XLON	13:27:50	00029336410TRDU1
125	GBP	10.3620	XLON	13:34:23	00029336419TRDU1
125	GBP	10.3620	XLON	13:34:23	00029336420TRDU1
37	GBP	10.3620	XLON	13:34:23	00029336421TRDU1
337	GBP	10.3620	XLON	13:38:15	00029336431TRDU1
250	GBP	10.3780	XLON	13:46:34	00029336444TRDU1
250	GBP	10.3780	XLON	13:46:34	00029336445TRDU1
78	GBP	10.3780	XLON	13:46:34	00029336446TRDU1
12	GBP	10.3780	XLON	13:49:25	00029336455TRDU1
130	GBP	10.3780	XLON	13:49:25	00029336456TRDU1
301	GBP	10.3780	XLON	13:51:15	00029336466TRDU1
304	GBP	10.3780	XLON	13:54:57	00029336493TRDU1
293	GBP	10.3780	XLON	13:59:02	00029336502TRDU1
594	GBP	10.3700	XLON	14:00:30	00029336507TRDU1
125	GBP	10.3780	XLON	14:15:07	00029336533TRDU1
192	GBP	10.3780	XLON	14:15:07	00029336534TRDU1
419	GBP	10.3740	XLON	14:15:07	00029336535TRDU1
55	GBP	10.3740	XLON	14:15:07	00029336536TRDU1
235	GBP	10.3740	XLON	14:17:07	00029336539TRDU1
64	GBP	10.3740	XLON	14:17:07	00029336540TRDU1
625	GBP	10.3860	XLON	14:30:12	00029336580TRDU1
67	GBP	10.3860	XLON	14:30:12	00029336581TRDU1
291	GBP	10.3900	XLON	14:34:14	00029336606TRDU1
333	GBP	10.3900	XLON	14:36:56	00029336641TRDU1
903	GBP	10.4260	XLON	14:44:50	00029336720TRDU1
81	GBP	10.4220	XLON	14:44:50	00029336721TRDU1
558	GBP	10.4220	XLON	14:44:50	00029336722TRDU1
334	GBP	10.4340	XLON	14:52:37	00029336804TRDU1
76	GBP	10.4280	XLON	14:52:37	00029336805TRDU1
269	GBP	10.4280	XLON	14:52:37	00029336806TRDU1
269	GBP	10.4280	XLON	14:52:37	00029336807TRDU1
66	GBP	10.4240	XLON	14:59:06	00029336906TRDU1
226	GBP	10.4240	XLON	14:59:06	00029336907TRDU1
146	GBP	10.4200	XLON	15:02:16	00029336953TRDU1
466	GBP	10.4200	XLON	15:02:16	00029336954TRDU1
288	GBP	10.4180	XLON	15:09:13	00029337177TRDU1
243	GBP	10.4140	XLON	15:11:46	00029337240TRDU1
23	GBP	10.4140	XLON	15:11:46	00029337241TRDU1
23	GBP	10.4140	XLON	15:11:46	00029337242TRDU1
597	GBP	10.4080	XLON	15:11:49	00029337243TRDU1
286	GBP	10.3980	XLON	15:16:06	00029337264TRDU1
91	GBP	10.3880	XLON	15:20:06	00029337283TRDU1
203	GBP	10.3880	XLON	15:20:06	00029337284TRDU1
303	GBP	10.3880	XLON	15:25:37	00029337330TRDU1
269	GBP	10.3880	XLON	15:28:30	00029337346TRDU1
47	GBP	10.3880	XLON	15:28:30	00029337347TRDU1
121	GBP	10.3880	XLON	15:36:39	00029337398TRDU1
122	GBP	10.3880	XLON	15:36:39	00029337399TRDU1
219	GBP	10.3880	XLON	15:36:39	00029337400TRDU1
492	GBP	10.3880	XLON	15:36:39	00029337401TRDU1
254	GBP	10.3880	XLON	15:36:39	00029337402TRDU1
331	GBP	10.3880	XLON	15:36:39	00029337403TRDU1
344	GBP	10.3740	XLON	15:46:44	00029337562TRDU1
43	GBP	10.3580	XLON	15:47:45	00029337566TRDU1
514	GBP	10.3600	XLON	15:48:31	00029337571TRDU1
43	GBP	10.3600	XLON	15:48:33	00029337572TRDU1
59	GBP	10.3540	XLON	15:52:14	00029337601TRDU1
245	GBP	10.3540	XLON	15:52:14	00029337602TRDU1
69	GBP	10.3480	XLON	15:52:15	00029337603TRDU1
293	GBP	10.3360	XLON	15:56:48	00029337719TRDU1
337	GBP	10.3280	XLON	15:56:52	00029337721TRDU1
241	GBP	10.3160	XLON	16:02:10	00029337797TRDU1
64	GBP	10.3160	XLON	16:02:10	00029337798TRDU1
102	GBP	10.3300	XLON	16:03:15	00029337810TRDU1
250	GBP	10.3300	XLON	16:07:52	00029337866TRDU1
87	GBP	10.3300	XLON	16:07:52	00029337867TRDU1
246	GBP	10.3280	XLON	16:10:29	00029337902TRDU1
58	GBP	10.3280	XLON	16:10:29	00029337903TRDU1
300	GBP	10.3180	XLON	16:12:04	00029337919TRDU1
23	GBP	10.3180	XLON	16:12:04	00029337920TRDU1
262	GBP	10.3180	XLON	16:12:04	00029337921TRDU1
226	GBP	10.3040	XLON	16:14:04	00029337946TRDU1
36	GBP	10.3040	XLON	16:14:04	00029337947TRDU1
36	GBP	10.3040	XLON	16:14:04	00029337948TRDU1
355	GBP	10.2920	XLON	16:14:18	00029337952TRDU1
203	GBP	10.3020	XLON	16:21:30	00029338021TRDU1
42	GBP	10.3020	XLON	16:21:30	00029338022TRDU1
42	GBP	10.3020	XLON	16:21:30	00029338023TRDU1
125	GBP	10.3060	XLON	16:22:53	00029338034TRDU1
292	GBP	10.3060	XLON	16:22:53	00029338035TRDU1
198	GBP	10.3060	XLON	16:22:53	00029338036TRDU1
642	GBP	10.3060	XLON	16:22:53	00029338037TRDU1
82	GBP	10.3060	XLON	16:22:53	00029338038TRDU1
224	GBP	10.3060	XLON	16:22:53	00029338039TRDU1
291	GBP	10.3020	XLON	16:22:53	00029338040TRDU1
52	GBP	10.3020	XLON	16:22:53	00029338041TRDU1
192	GBP	10.2880	XLON	16:29:05	00029338134TRDU1

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