Grafton Group

Transaction in Own Shares • Nov 20, 2024

National Storage Mechanism | Additional information

RNS Number : 8652M

Grafton Group PLC

20 November 2024

TRANSACTION IN OWN SHARES

20 November 2 024

Grafton Group plc, ("Grafton" or the "Company") announces that on 19 November 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 from Numis Securities Limited ("Deutsche Numis") as part of its GBP 30,000,000 share buyback programme announced on 29 August 2024.

	London Stock Exchange
Date of purchase	19 November 2024
Number of ordinary shares purchased:	35,000
Volume weighted average price paid:	£9.7080
Highest price paid per share:	£ 9.7440
Lowest price paid per share:	£ 9.6740

Grafton has to date purchased 2,043,021 Shares in aggregate for cancellation from Deutsche Numis 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 19 November 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

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	19 November 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.7080	35,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
209	971.20	XLON	09:11:36	00072467563TRLO0
49	971.20	XLON	09:11:36	00072467562TRLO0
49	971.20	XLON	09:11:36	00072467561TRLO0
26	971.20	XLON	09:11:36	00072467560TRLO0
110	970.90	XLON	09:12:27	00072467616TRLO0
121	970.90	XLON	09:12:27	00072467617TRLO0
63	970.90	XLON	09:12:27	00072467618TRLO0
63	970.90	XLON	09:12:27	00072467619TRLO0
343	971.20	XLON	09:17:45	00072467959TRLO0
125	970.60	XLON	09:18:15	00072467973TRLO0
87	970.60	XLON	09:18:15	00072467974TRLO0
125	970.60	XLON	09:18:15	00072467975TRLO0
61	969.90	XLON	09:19:32	00072468151TRLO0
125	969.90	XLON	09:19:32	00072468152TRLO0
125	969.90	XLON	09:19:32	00072468153TRLO0
108	967.40	XLON	09:26:00	00072468796TRLO0
124	967.40	XLON	09:26:00	00072468797TRLO0
74	967.40	XLON	09:26:00	00072468798TRLO0
19	968.00	XLON	09:31:14	00072469463TRLO0
5	968.00	XLON	09:31:14	00072469464TRLO0
54	968.00	XLON	09:31:14	00072469465TRLO0
125	968.90	XLON	09:31:17	00072469470TRLO0
120	970.20	XLON	09:31:31	00072469483TRLO0
223	970.90	XLON	09:32:06	00072469518TRLO0
4161	970.90	XLON	09:32:12	00072469530TRLO0
306	969.80	XLON	09:33:12	00072469715TRLO0
37	968.90	XLON	09:33:12	00072469716TRLO0
302	972.30	XLON	09:38:36	00072470153TRLO0
20	971.20	XLON	09:40:09	00072470247TRLO0
125	971.20	XLON	09:44:08	00072470368TRLO0
312	973.50	XLON	09:55:15	00072470718TRLO0
90	973.50	XLON	09:55:15	00072470719TRLO0
160	973.50	XLON	09:55:15	00072470720TRLO0
142	973.50	XLON	09:55:15	00072470721TRLO0
299	972.80	XLON	09:56:10	00072470766TRLO0
138	971.20	XLON	10:14:34	00072471529TRLO0
204	971.20	XLON	10:14:34	00072471530TRLO0
841	972.80	XLON	10:25:15	00072471881TRLO0
39	971.20	XLON	10:29:18	00072472012TRLO0
270	971.20	XLON	10:29:18	00072472013TRLO0
312	971.20	XLON	10:32:28	00072472179TRLO0
687	971.40	XLON	10:54:57	00072472815TRLO0
645	971.40	XLON	10:54:57	00072472816TRLO0
62	971.40	XLON	10:54:57	00072472817TRLO0
221	970.70	XLON	10:55:02	00072472818TRLO0
183	970.70	XLON	10:55:51	00072472831TRLO0
359	973.80	XLON	11:03:59	00072473150TRLO0
299	973.80	XLON	11:11:59	00072473274TRLO0
299	972.70	XLON	11:11:59	00072473275TRLO0
314	972.70	XLON	11:19:59	00072473436TRLO0
19	972.70	XLON	11:19:59	00072473437TRLO0
19	972.70	XLON	11:19:59	00072473438TRLO0
342	972.70	XLON	11:27:59	00072473559TRLO0
25	974.00	XLON	12:08:46	00072474432TRLO0
250	974.40	XLON	12:08:46	00072474447TRLO0
125	974.40	XLON	12:08:46	00072474448TRLO0
250	974.40	XLON	12:08:46	00072474449TRLO0
190	974.40	XLON	12:08:46	00072474450TRLO0
123	974.40	XLON	12:08:46	00072474451TRLO0
282	974.40	XLON	12:08:46	00072474452TRLO0
2	974.40	XLON	12:08:46	00072474453TRLO0
11	974.40	XLON	12:08:46	00072474454TRLO0
23	974.40	XLON	12:08:46	00072474455TRLO0
151	974.00	XLON	12:15:46	00072474800TRLO0
151	974.00	XLON	12:15:46	00072474801TRLO0
360	973.50	XLON	12:15:53	00072474815TRLO0
183	972.80	XLON	12:16:28	00072474820TRLO0
170	972.80	XLON	12:17:44	00072474841TRLO0
15	972.80	XLON	12:17:44	00072474842TRLO0
310	970.60	XLON	12:45:09	00072475885TRLO0
359	970.60	XLON	12:53:47	00072476067TRLO0
88	970.60	XLON	12:55:00	00072476102TRLO0
100	970.60	XLON	12:55:00	00072476103TRLO0
368	970.70	XLON	13:11:08	00072476547TRLO0
26	970.70	XLON	13:11:08	00072476548TRLO0
291	970.70	XLON	13:11:08	00072476549TRLO0
26	970.90	XLON	13:21:26	00072476974TRLO0
80	970.90	XLON	13:21:26	00072476975TRLO0
152	970.90	XLON	13:21:26	00072476976TRLO0
72	970.90	XLON	13:21:26	00072476977TRLO0
7	970.50	XLON	13:21:56	00072477012TRLO0
299	971.20	XLON	13:28:44	00072477142TRLO0
240	971.20	XLON	13:31:44	00072477216TRLO0
68	971.20	XLON	13:33:06	00072477249TRLO0
125	971.90	XLON	13:43:27	00072477650TRLO0
250	971.90	XLON	13:43:27	00072477651TRLO0
390	971.90	XLON	13:43:27	00072477652TRLO0
140	971.90	XLON	13:43:27	00072477653TRLO0
368	971.50	XLON	13:43:28	00072477654TRLO0
168	971.30	XLON	13:44:37	00072477712TRLO0
147	971.30	XLON	13:45:41	00072477744TRLO0
49	969.90	XLON	14:06:59	00072478932TRLO0
107	969.90	XLON	14:08:02	00072479027TRLO0
148	969.90	XLON	14:08:02	00072479028TRLO0
57	969.90	XLON	14:08:02	00072479029TRLO0
125	969.80	XLON	14:10:04	00072479107TRLO0
125	969.80	XLON	14:10:04	00072479108TRLO0
54	969.80	XLON	14:10:04	00072479109TRLO0
125	969.70	XLON	14:11:04	00072479131TRLO0
183	969.70	XLON	14:11:04	00072479132TRLO0
97	970.90	XLON	14:16:20	00072479267TRLO0
125	970.90	XLON	14:16:20	00072479268TRLO0
138	970.90	XLON	14:16:20	00072479269TRLO0
186	970.10	XLON	14:16:30	00072479274TRLO0
65	970.10	XLON	14:16:30	00072479275TRLO0
65	970.10	XLON	14:16:30	00072479276TRLO0
125	970.10	XLON	14:20:08	00072479379TRLO0
211	970.10	XLON	14:20:10	00072479382TRLO0
125	968.70	XLON	14:33:08	00072479970TRLO0
41	968.70	XLON	14:33:08	00072479971TRLO0
125	968.70	XLON	14:33:08	00072479972TRLO0
97	968.70	XLON	14:33:08	00072479973TRLO0
84	968.70	XLON	14:33:08	00072479974TRLO0
113	968.70	XLON	14:33:08	00072479975TRLO0
60	968.70	XLON	14:33:08	00072479976TRLO0
80	968.70	XLON	14:33:08	00072479977TRLO0
220	968.70	XLON	14:33:08	00072479978TRLO0
930	970.70	XLON	14:39:50	00072480515TRLO0
314	971.00	XLON	14:43:44	00072480774TRLO0
353	971.00	XLON	14:45:44	00072480934TRLO0
7	969.80	XLON	14:47:30	00072481140TRLO0
158	969.80	XLON	14:47:30	00072481141TRLO0
316	969.80	XLON	14:47:30	00072481142TRLO0
36	969.80	XLON	14:50:58	00072481322TRLO0
299	969.80	XLON	14:50:58	00072481323TRLO0
19	969.80	XLON	14:50:58	00072481324TRLO0
324	969.80	XLON	14:50:58	00072481325TRLO0
319	969.90	XLON	15:02:00	00072482688TRLO0
250	970.20	XLON	15:02:37	00072482734TRLO0
53	970.20	XLON	15:02:37	00072482735TRLO0
342	970.20	XLON	15:03:26	00072482775TRLO0
120	969.80	XLON	15:03:33	00072482785TRLO0
120	969.80	XLON	15:03:33	00072482786TRLO0
105	969.80	XLON	15:03:33	00072482787TRLO0
858	971.30	XLON	15:14:20	00072483689TRLO0
102	970.20	XLON	15:14:42	00072483733TRLO0
183	970.20	XLON	15:14:42	00072483734TRLO0
25	970.20	XLON	15:14:42	00072483735TRLO0
276	970.20	XLON	15:16:53	00072483867TRLO0
12	970.20	XLON	15:16:53	00072483868TRLO0
12	970.20	XLON	15:16:53	00072483869TRLO0
289	969.70	XLON	15:16:53	00072483870TRLO0
83	969.70	XLON	15:16:53	00072483871TRLO0
323	968.10	XLON	15:26:46	00072484458TRLO0
301	968.10	XLON	15:26:46	00072484459TRLO0
278	968.10	XLON	15:29:28	00072484572TRLO0
95	968.10	XLON	15:29:28	00072484573TRLO0
125	968.80	XLON	15:35:24	00072485079TRLO0
125	968.80	XLON	15:35:24	00072485080TRLO0
125	968.80	XLON	15:35:35	00072485092TRLO0
196	968.80	XLON	15:35:35	00072485093TRLO0
357	968.10	XLON	15:35:35	00072485094TRLO0
259	968.10	XLON	15:36:04	00072485112TRLO0
4	968.10	XLON	15:36:07	00072485115TRLO0
75	968.10	XLON	15:36:51	00072485177TRLO0
356	968.10	XLON	15:42:26	00072485605TRLO0
8	968.10	XLON	15:45:18	00072485810TRLO0
341	968.10	XLON	15:46:14	00072485852TRLO0
6	969.40	XLON	15:49:56	00072486141TRLO0
350	969.40	XLON	15:55:13	00072486375TRLO0
342	969.40	XLON	15:55:13	00072486376TRLO0
325	969.40	XLON	15:55:13	00072486377TRLO0
308	969.10	XLON	15:56:13	00072486425TRLO0
250	969.70	XLON	16:01:22	00072486648TRLO0
102	969.70	XLON	16:01:22	00072486649TRLO0
125	969.70	XLON	16:02:22	00072486712TRLO0
125	969.70	XLON	16:02:22	00072486713TRLO0
80	969.70	XLON	16:02:22	00072486714TRLO0
125	969.90	XLON	16:06:10	00072486870TRLO0
125	969.90	XLON	16:06:10	00072486871TRLO0
79	969.90	XLON	16:06:11	00072486894TRLO0
285	969.90	XLON	16:07:30	00072486970TRLO0
176	970.40	XLON	16:09:12	00072487113TRLO0
41	970.40	XLON	16:09:53	00072487179TRLO0
150	970.40	XLON	16:09:53	00072487180TRLO0
78	971.00	XLON	16:13:12	00072487464TRLO0

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