Grafton Group

Transaction in Own Shares • Mar 15, 2024

National Storage Mechanism | Additional information

RNS Number : 9496G

Grafton Group PLC

15 March 2024

TRANSACTION IN OWN SHARES

15 March 2 024

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 March 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 Numis Securities Limited ("Deutsche Numis") as part of its GBP 50 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.

	London Stock Exchange
Date of purchase	14 March 2024
Number of ordinary shares purchased:	60,000
Volume weighted average price paid:	£ 9.823623
Highest price paid per share:	£ 9.913
Lowest price paid per share:	£ 9.767

Grafton has to date purchased 9,514,153 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Deutsche Numis in connection with its share buyback programme which commenced on 31 August 2023 .

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 14 March 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

Deputy 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	14 March 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.823623	60,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
142	987.10	XLON	09:02:03	00069230868TRLO0
216	987.10	XLON	09:02:03	00069230869TRLO0
300	987.10	XLON	09:02:03	00069230870TRLO0
46	987.10	XLON	09:02:03	00069230871TRLO0
460	988.70	XLON	09:02:13	00069230872TRLO0
1	991.30	XLON	09:07:50	00069231016TRLO0
377	991.30	XLON	09:07:50	00069231017TRLO0
396	991.30	XLON	09:07:50	00069231018TRLO0
193	987.70	XLON	09:08:40	00069231052TRLO0
198	987.70	XLON	09:09:51	00069231094TRLO0
9	990.60	XLON	09:17:35	00069231280TRLO0
2	990.70	XLON	09:17:35	00069231281TRLO0
1	990.70	XLON	09:17:35	00069231282TRLO0
6	991.00	XLON	09:17:35	00069231283TRLO0
100	990.40	XLON	09:22:20	00069231461TRLO0
200	990.40	XLON	09:22:20	00069231462TRLO0
44	990.40	XLON	09:22:20	00069231463TRLO0
383	989.40	XLON	09:22:20	00069231464TRLO0
100	987.70	XLON	09:27:25	00069231630TRLO0
219	987.70	XLON	09:27:25	00069231631TRLO0
371	987.70	XLON	09:27:25	00069231632TRLO0
100	987.70	XLON	09:27:25	00069231637TRLO0
300	987.70	XLON	09:27:25	00069231638TRLO0
7	987.70	XLON	09:27:25	00069231639TRLO0
379	985.90	XLON	09:39:52	00069232019TRLO0
200	984.30	XLON	09:49:52	00069232239TRLO0
267	984.30	XLON	09:49:52	00069232240TRLO0
93	984.30	XLON	09:49:52	00069232241TRLO0
133	984.30	XLON	09:49:52	00069232242TRLO0
320	985.10	XLON	10:35:12	00069233211TRLO0
1	984.80	XLON	10:41:52	00069233334TRLO0
282	984.80	XLON	10:45:04	00069233395TRLO0
112	984.80	XLON	10:45:04	00069233396TRLO0
449	983.40	XLON	10:49:41	00069233454TRLO0
329	983.40	XLON	10:49:41	00069233455TRLO0
245	984.80	XLON	11:30:02	00069234337TRLO0
137	984.80	XLON	11:30:24	00069234343TRLO0
342	984.00	XLON	12:09:53	00069235214TRLO0
733	984.00	XLON	12:09:53	00069235215TRLO0
387	984.00	XLON	12:09:53	00069235216TRLO0
100	982.90	XLON	12:18:20	00069235370TRLO0
100	982.90	XLON	12:18:20	00069235371TRLO0
100	982.90	XLON	12:18:20	00069235372TRLO0
212	982.90	XLON	12:20:20	00069235409TRLO0
13	982.90	XLON	12:20:20	00069235410TRLO0
10	982.90	XLON	12:25:22	00069235513TRLO0
209	983.20	XLON	12:25:22	00069235514TRLO0
94	983.20	XLON	12:25:26	00069235517TRLO0
94	983.20	XLON	12:25:26	00069235518TRLO0
94	983.20	XLON	12:25:26	00069235519TRLO0
300	983.20	XLON	12:25:45	00069235542TRLO0
200	983.20	XLON	12:25:45	00069235543TRLO0
83	982.20	XLON	12:30:07	00069235628TRLO0
223	982.20	XLON	12:30:07	00069235629TRLO0
260	982.20	XLON	12:30:07	00069235630TRLO0
72	982.20	XLON	12:30:07	00069235631TRLO0
115	982.20	XLON	12:30:07	00069235632TRLO0
144	982.20	XLON	12:30:07	00069235633TRLO0
68	982.20	XLON	12:30:07	00069235634TRLO0
119	982.50	XLON	12:49:48	00069236003TRLO0
269	982.50	XLON	12:49:48	00069236004TRLO0
172	982.50	XLON	12:56:48	00069236145TRLO0
3	982.50	XLON	12:56:55	00069236150TRLO0
657	983.10	XLON	13:07:44	00069236389TRLO0
39	983.10	XLON	13:07:44	00069236390TRLO0
397	983.10	XLON	13:07:44	00069236391TRLO0
10	982.30	XLON	13:12:30	00069236478TRLO0
147	982.30	XLON	13:12:30	00069236479TRLO0
12	982.50	XLON	13:16:47	00069236692TRLO0
1018	982.50	XLON	13:16:47	00069236693TRLO0
358	982.50	XLON	13:19:47	00069236777TRLO0
236	982.50	XLON	13:22:03	00069236858TRLO0
115	982.50	XLON	13:22:03	00069236859TRLO0
7	982.70	XLON	13:26:54	00069237040TRLO0
800	984.20	XLON	13:26:54	00069237041TRLO0
83	984.20	XLON	13:26:54	00069237042TRLO0
101	984.20	XLON	13:31:01	00069237206TRLO0
281	984.20	XLON	13:31:01	00069237207TRLO0
470	984.90	XLON	13:33:01	00069237320TRLO0
343	984.90	XLON	13:33:01	00069237321TRLO0
385	984.90	XLON	13:33:01	00069237322TRLO0
381	984.90	XLON	13:36:20	00069237442TRLO0
260	984.90	XLON	13:40:24	00069237576TRLO0
103	984.90	XLON	13:40:24	00069237577TRLO0
386	984.90	XLON	13:40:24	00069237578TRLO0
400	984.90	XLON	13:40:24	00069237579TRLO0
939	984.90	XLON	13:40:24	00069237580TRLO0
381	984.30	XLON	13:47:24	00069237793TRLO0
323	984.00	XLON	13:47:24	00069237794TRLO0
100	984.00	XLON	13:47:24	00069237795TRLO0
54	984.00	XLON	13:47:24	00069237796TRLO0
749	984.00	XLON	13:47:24	00069237797TRLO0
47	983.20	XLON	13:50:41	00069237936TRLO0
104	983.20	XLON	13:50:41	00069237937TRLO0
111	983.20	XLON	13:50:41	00069237938TRLO0
57	983.20	XLON	13:50:41	00069237939TRLO0
66	983.20	XLON	13:50:41	00069237940TRLO0
260	983.20	XLON	13:50:41	00069237941TRLO0
45	983.20	XLON	13:50:41	00069237942TRLO0
20	983.20	XLON	13:50:41	00069237943TRLO0
400	982.20	XLON	13:52:15	00069238158TRLO0
255	981.80	XLON	14:00:48	00069238580TRLO0
77	981.80	XLON	14:00:48	00069238581TRLO0
383	981.80	XLON	14:00:48	00069238582TRLO0
276	981.80	XLON	14:00:48	00069238584TRLO0
85	981.80	XLON	14:00:48	00069238585TRLO0
329	981.60	XLON	14:00:48	00069238586TRLO0
100	981.80	XLON	14:05:59	00069238766TRLO0
254	981.80	XLON	14:05:59	00069238767TRLO0
246	981.80	XLON	14:05:59	00069238768TRLO0
388	981.80	XLON	14:05:59	00069238769TRLO0
200	981.80	XLON	14:05:59	00069238770TRLO0
11	981.80	XLON	14:05:59	00069238771TRLO0
373	981.80	XLON	14:05:59	00069238772TRLO0
331	981.80	XLON	14:05:59	00069238773TRLO0
383	981.10	XLON	14:10:03	00069238970TRLO0
100	981.80	XLON	14:16:30	00069239176TRLO0
200	981.80	XLON	14:16:30	00069239177TRLO0
54	981.80	XLON	14:16:30	00069239178TRLO0
46	981.80	XLON	14:16:30	00069239179TRLO0
287	981.80	XLON	14:16:30	00069239180TRLO0
334	981.80	XLON	14:16:30	00069239181TRLO0
552	981.80	XLON	14:16:30	00069239182TRLO0
1	982.40	XLON	14:19:38	00069239287TRLO0
1	982.40	XLON	14:19:38	00069239288TRLO0
49	982.40	XLON	14:23:15	00069239433TRLO0
349	982.40	XLON	14:23:15	00069239434TRLO0
1839	982.40	XLON	14:23:15	00069239435TRLO0
475	982.40	XLON	14:23:15	00069239436TRLO0
438	982.40	XLON	14:23:15	00069239437TRLO0
448	982.40	XLON	14:23:15	00069239438TRLO0
427	981.20	XLON	14:37:40	00069240156TRLO0
100	981.20	XLON	14:39:40	00069240291TRLO0
100	981.20	XLON	14:39:40	00069240292TRLO0
100	981.20	XLON	14:39:40	00069240293TRLO0
298	981.20	XLON	14:39:40	00069240294TRLO0
364	981.20	XLON	14:39:40	00069240295TRLO0
320	981.20	XLON	14:39:40	00069240296TRLO0
1	980.80	XLON	14:40:50	00069240386TRLO0
2	980.80	XLON	14:40:50	00069240387TRLO0
13	980.80	XLON	14:40:53	00069240390TRLO0
2	980.80	XLON	14:40:54	00069240392TRLO0
72	980.80	XLON	14:42:55	00069240478TRLO0
292	980.80	XLON	14:42:55	00069240479TRLO0
300	980.80	XLON	14:44:55	00069240576TRLO0
62	980.80	XLON	14:44:55	00069240577TRLO0
359	980.80	XLON	14:51:24	00069240972TRLO0
350	980.80	XLON	14:51:24	00069240973TRLO0
522	980.00	XLON	14:53:09	00069241055TRLO0
518	980.00	XLON	14:53:09	00069241056TRLO0
430	980.00	XLON	14:53:09	00069241057TRLO0
778	980.00	XLON	14:53:09	00069241058TRLO0
319	980.00	XLON	14:53:09	00069241059TRLO0
1	979.70	XLON	14:55:00	00069241168TRLO0
387	979.70	XLON	14:55:00	00069241169TRLO0
294	978.10	XLON	14:55:01	00069241171TRLO0
306	978.10	XLON	14:55:01	00069241172TRLO0
345	977.60	XLON	14:57:51	00069241314TRLO0
152	976.70	XLON	14:58:30	00069241343TRLO0
141	976.70	XLON	14:58:30	00069241344TRLO0
631	976.70	XLON	14:58:30	00069241345TRLO0
27	976.70	XLON	14:58:30	00069241346TRLO0
10	978.40	XLON	15:02:53	00069241630TRLO0
17	979.00	XLON	15:02:53	00069241631TRLO0
300	979.00	XLON	15:02:53	00069241632TRLO0
100	979.00	XLON	15:02:56	00069241639TRLO0
73	979.00	XLON	15:02:56	00069241640TRLO0
220	979.00	XLON	15:03:00	00069241644TRLO0
105	979.00	XLON	15:03:05	00069241650TRLO0
42	979.00	XLON	15:04:25	00069241768TRLO0
200	979.00	XLON	15:04:25	00069241769TRLO0
100	979.00	XLON	15:04:25	00069241770TRLO0
76	979.00	XLON	15:04:25	00069241771TRLO0
333	979.00	XLON	15:05:25	00069241843TRLO0
100	979.00	XLON	15:06:50	00069241955TRLO0
100	979.00	XLON	15:06:50	00069241956TRLO0
138	979.00	XLON	15:06:50	00069241957TRLO0
256	978.40	XLON	15:07:07	00069241963TRLO0
173	978.40	XLON	15:07:07	00069241964TRLO0
46	978.40	XLON	15:07:31	00069241972TRLO0
296	978.40	XLON	15:07:31	00069241973TRLO0
85	978.10	XLON	15:08:02	00069242054TRLO0
276	978.10	XLON	15:08:02	00069242055TRLO0
614	979.50	XLON	15:16:27	00069242610TRLO0
71	979.50	XLON	15:16:27	00069242611TRLO0
59	979.50	XLON	15:17:17	00069242665TRLO0
8	979.50	XLON	15:17:17	00069242666TRLO0
15	979.50	XLON	15:17:17	00069242667TRLO0
250	979.50	XLON	15:17:17	00069242668TRLO0
285	979.50	XLON	15:17:17	00069242669TRLO0
91	979.50	XLON	15:17:17	00069242670TRLO0
9	979.50	XLON	15:20:16	00069242869TRLO0
200	979.50	XLON	15:20:16	00069242870TRLO0
193	979.50	XLON	15:20:16	00069242871TRLO0
100	979.50	XLON	15:20:16	00069242872TRLO0
156	979.50	XLON	15:20:16	00069242873TRLO0
20	979.50	XLON	15:20:16	00069242874TRLO0
187	979.50	XLON	15:20:16	00069242875TRLO0
143	979.50	XLON	15:20:16	00069242876TRLO0
393	979.50	XLON	15:21:59	00069242991TRLO0
333	979.60	XLON	15:22:00	00069242992TRLO0
388	979.70	XLON	15:29:02	00069243397TRLO0
7	980.10	XLON	15:29:52	00069243471TRLO0
108	981.80	XLON	15:31:27	00069243535TRLO0
103	981.80	XLON	15:31:27	00069243536TRLO0
95	981.80	XLON	15:31:27	00069243537TRLO0
100	981.80	XLON	15:32:18	00069243582TRLO0
200	981.80	XLON	15:32:18	00069243583TRLO0
52	981.80	XLON	15:32:18	00069243584TRLO0
331	982.10	XLON	15:33:19	00069243667TRLO0
278	982.80	XLON	15:34:29	00069243766TRLO0
68	982.80	XLON	15:34:29	00069243767TRLO0
374	982.80	XLON	15:35:44	00069243808TRLO0
384	982.10	XLON	15:35:44	00069243809TRLO0
329	982.10	XLON	15:35:44	00069243810TRLO0
252	981.40	XLON	15:36:44	00069243845TRLO0
86	981.70	XLON	15:37:44	00069243883TRLO0
145	981.70	XLON	15:37:44	00069243884TRLO0
200	981.70	XLON	15:38:46	00069243926TRLO0
180	981.70	XLON	15:38:46	00069243927TRLO0
1	982.20	XLON	15:39:57	00069243974TRLO0
1	982.20	XLON	15:39:57	00069243975TRLO0
100	982.20	XLON	15:40:52	00069244015TRLO0
100	982.20	XLON	15:40:52	00069244016TRLO0
189	982.20	XLON	15:40:52	00069244017TRLO0
56	983.10	XLON	15:42:17	00069244085TRLO0
312	983.10	XLON	15:42:17	00069244086TRLO0
198	983.70	XLON	15:44:42	00069244185TRLO0
192	983.70	XLON	15:45:50	00069244318TRLO0
345	983.70	XLON	15:45:50	00069244319TRLO0
320	983.70	XLON	15:45:50	00069244320TRLO0
337	983.70	XLON	15:45:50	00069244321TRLO0
555	983.70	XLON	15:45:50	00069244322TRLO0
370	983.70	XLON	15:46:37	00069244376TRLO0
364	983.70	XLON	15:46:37	00069244377TRLO0
388	983.70	XLON	15:48:20	00069244522TRLO0
331	983.70	XLON	15:48:20	00069244523TRLO0
102	983.70	XLON	15:48:20	00069244524TRLO0
371	983.40	XLON	15:49:06	00069244571TRLO0
331	982.90	XLON	15:49:06	00069244572TRLO0
142	980.50	XLON	15:49:08	00069244573TRLO0
200	982.40	XLON	15:50:15	00069244612TRLO0
181	982.40	XLON	15:50:15	00069244613TRLO0
21	982.40	XLON	15:51:15	00069244644TRLO0
1	982.40	XLON	15:51:15	00069244645TRLO0
101	982.40	XLON	15:51:15	00069244646TRLO0
326	982.50	XLON	15:53:27	00069244714TRLO0
10	982.50	XLON	15:56:27	00069244871TRLO0
321	982.50	XLON	15:56:27	00069244872TRLO0
397	981.80	XLON	15:56:27	00069244873TRLO0
344	981.80	XLON	15:56:27	00069244874TRLO0
1206	979.60	XLON	16:09:31	00069245457TRLO0
600	979.60	XLON	16:09:31	00069245458TRLO0
7	979.60	XLON	16:09:31	00069245459TRLO0
695	979.60	XLON	16:09:31	00069245460TRLO0
643	979.60	XLON	16:09:31	00069245461TRLO0
303	979.60	XLON	16:09:31	00069245462TRLO0
67	979.60	XLON	16:09:31	00069245463TRLO0
111	978.10	XLON	16:14:03	00069245624TRLO0
101	979.50	XLON	16:17:33	00069245773TRLO0
90	979.90	XLON	16:17:33	00069245774TRLO0
93	979.50	XLON	16:17:45	00069245778TRLO0
68	979.50	XLON	16:17:56	00069245779TRLO0

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