Grafton Group

Transaction in Own Shares • Sep 2, 2024

National Storage Mechanism | Additional information

RNS Number : 4002C

Grafton Group PLC

02 September 2024

TRANSACTION IN OWN SHARES

2 September 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 30 August 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	30 August 2024
Number of ordinary shares purchased:	35,000
Volume weighted average price paid:	£10.8485
Highest price paid per share:	£10.9360
Lowest price paid per share:	£10.6500

Grafton has to date purchased 75,000 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 30 August 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	635400QL8I2DF7QZT307
ISIN	IE00B00MZ448
Intermediary Name	Goodbody Stockbrokers UC
Intermediary Code	GDBSIE21XXX
Time Zone	BST
Currency	GBP
Date of Transactions	30 August 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	10.8485	35,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
6	GBP	10.6500	XLON	08:43:47	00029172422TRDU1
302	GBP	10.7760	XLON	08:54:12	00029172441TRDU1
37	GBP	10.7760	XLON	08:54:12	00029172442TRDU1
764	GBP	10.7760	XLON	08:54:12	00029172443TRDU1
304	GBP	10.7460	XLON	08:56:16	00029172444TRDU1
285	GBP	10.7900	XLON	09:02:45	00029172463TRDU1
285	GBP	10.7900	XLON	09:04:31	00029172464TRDU1
290	GBP	10.7900	XLON	09:06:02	00029172465TRDU1
278	GBP	10.7900	XLON	09:07:46	00029172466TRDU1
306	GBP	10.7900	XLON	09:09:34	00029172467TRDU1
1,091	GBP	10.7620	XLON	09:09:36	00029172468TRDU1
553	GBP	10.7260	XLON	09:27:36	00029172576TRDU1
270	GBP	10.7600	XLON	10:12:47	00029172635TRDU1
1,530	GBP	10.7600	XLON	10:12:47	00029172636TRDU1
297	GBP	10.7520	XLON	10:12:48	00029172637TRDU1
283	GBP	10.8000	XLON	10:18:52	00029172656TRDU1
66	GBP	10.7800	XLON	10:18:54	00029172657TRDU1
36	GBP	10.7800	XLON	10:18:54	00029172658TRDU1
419	GBP	10.8080	XLON	10:23:50	00029172664TRDU1
19	GBP	10.8320	XLON	10:33:16	00029172675TRDU1
165	GBP	10.8320	XLON	10:33:16	00029172676TRDU1
279	GBP	10.8320	XLON	10:36:17	00029172679TRDU1
267	GBP	10.8680	XLON	10:41:20	00029172693TRDU1
270	GBP	10.8580	XLON	10:41:20	00029172694TRDU1
353	GBP	10.8260	XLON	10:49:56	00029172695TRDU1
146	GBP	10.8260	XLON	10:49:56	00029172696TRDU1
9	GBP	10.8220	XLON	10:55:55	00029172707TRDU1
271	GBP	10.8220	XLON	10:55:55	00029172708TRDU1
256	GBP	10.8180	XLON	11:07:40	00029172729TRDU1
272	GBP	10.8180	XLON	11:07:47	00029172730TRDU1
296	GBP	10.8180	XLON	11:11:13	00029172731TRDU1
1	GBP	10.8060	XLON	11:23:45	00029172744TRDU1
95	GBP	10.8060	XLON	11:23:50	00029172745TRDU1
3	GBP	10.8060	XLON	11:28:50	00029172750TRDU1
53	GBP	10.8060	XLON	11:30:59	00029172755TRDU1
468	GBP	10.8060	XLON	11:31:00	00029172756TRDU1
84	GBP	10.8060	XLON	11:32:41	00029172766TRDU1
24	GBP	10.8060	XLON	11:34:42	00029172767TRDU1
50	GBP	10.8300	XLON	11:37:05	00029172785TRDU1
200	GBP	10.8300	XLON	11:37:05	00029172786TRDU1
42	GBP	10.8300	XLON	11:37:05	00029172787TRDU1
24	GBP	10.8180	XLON	11:37:43	00029172788TRDU1
50	GBP	10.8180	XLON	11:37:43	00029172789TRDU1
181	GBP	10.8180	XLON	11:37:43	00029172790TRDU1
267	GBP	10.8020	XLON	11:42:37	00029172795TRDU1
259	GBP	10.7980	XLON	11:52:18	00029172809TRDU1
218	GBP	10.7980	XLON	11:57:56	00029172821TRDU1
256	GBP	10.7820	XLON	11:59:49	00029172822TRDU1
267	GBP	10.7780	XLON	12:02:15	00029172827TRDU1
304	GBP	10.8160	XLON	12:11:28	00029172834TRDU1
308	GBP	10.7940	XLON	12:18:05	00029172843TRDU1
148	GBP	10.7940	XLON	12:29:45	00029172874TRDU1
32	GBP	10.7940	XLON	12:29:45	00029172875TRDU1
145	GBP	10.7940	XLON	12:29:45	00029172876TRDU1
100	GBP	10.7940	XLON	12:29:45	00029172877TRDU1
100	GBP	10.7940	XLON	12:29:45	00029172878TRDU1
28	GBP	10.7940	XLON	12:29:45	00029172879TRDU1
260	GBP	10.7940	XLON	12:29:45	00029172880TRDU1
100	GBP	10.7800	XLON	12:34:30	00029172886TRDU1
269	GBP	10.8540	XLON	12:42:39	00029172907TRDU1
527	GBP	10.8520	XLON	12:42:41	00029172908TRDU1
277	GBP	10.8540	XLON	13:02:50	00029172937TRDU1
259	GBP	10.8540	XLON	13:02:50	00029172938TRDU1
299	GBP	10.8740	XLON	13:08:32	00029172949TRDU1
303	GBP	10.8640	XLON	13:14:07	00029172963TRDU1
504	GBP	10.8540	XLON	13:16:31	00029172964TRDU1
150	GBP	10.8740	XLON	13:29:06	00029173059TRDU1
119	GBP	10.8740	XLON	13:29:06	00029173060TRDU1
264	GBP	10.8600	XLON	13:36:04	00029173110TRDU1
527	GBP	10.8520	XLON	13:38:32	00029173111TRDU1
1	GBP	10.8840	XLON	13:48:48	00029173146TRDU1
1	GBP	10.8840	XLON	13:48:49	00029173147TRDU1
266	GBP	10.8840	XLON	13:48:49	00029173148TRDU1
27	GBP	10.8840	XLON	13:53:22	00029173169TRDU1
150	GBP	10.8840	XLON	13:53:45	00029173177TRDU1
132	GBP	10.8840	XLON	13:53:45	00029173178TRDU1
297	GBP	10.8840	XLON	13:58:39	00029173203TRDU1
296	GBP	10.8840	XLON	14:04:12	00029173214TRDU1
305	GBP	10.8880	XLON	14:11:16	00029173224TRDU1
270	GBP	10.8840	XLON	14:17:12	00029173242TRDU1
279	GBP	10.8840	XLON	14:21:31	00029173258TRDU1
414	GBP	10.8780	XLON	14:24:04	00029173274TRDU1
301	GBP	10.8800	XLON	14:34:05	00029173307TRDU1
745	GBP	10.9000	XLON	14:35:25	00029173329TRDU1
265	GBP	10.9100	XLON	14:39:11	00029173350TRDU1
273	GBP	10.9140	XLON	14:43:11	00029173357TRDU1
297	GBP	10.9060	XLON	14:44:19	00029173365TRDU1
308	GBP	10.9020	XLON	14:50:03	00029173438TRDU1
6	GBP	10.9160	XLON	14:55:18	00029173459TRDU1
98	GBP	10.9160	XLON	14:55:18	00029173460TRDU1
98	GBP	10.9160	XLON	14:55:18	00029173461TRDU1
400	GBP	10.9160	XLON	14:55:18	00029173462TRDU1
260	GBP	10.9360	XLON	15:02:29	00029173479TRDU1
271	GBP	10.9320	XLON	15:05:02	00029173491TRDU1
84	GBP	10.9320	XLON	15:07:42	00029173497TRDU1
47	GBP	10.9320	XLON	15:07:42	00029173498TRDU1
141	GBP	10.9320	XLON	15:07:42	00029173499TRDU1
553	GBP	10.9180	XLON	15:09:53	00029173528TRDU1
73	GBP	10.9080	XLON	15:09:53	00029173529TRDU1
182	GBP	10.9080	XLON	15:09:55	00029173531TRDU1
259	GBP	10.8900	XLON	15:10:15	00029173533TRDU1
309	GBP	10.9080	XLON	15:22:24	00029173618TRDU1
255	GBP	10.9140	XLON	15:26:45	00029173637TRDU1
263	GBP	10.9100	XLON	15:27:43	00029173639TRDU1
275	GBP	10.9100	XLON	15:30:10	00029173661TRDU1
140	GBP	10.9060	XLON	15:30:42	00029173666TRDU1
260	GBP	10.9060	XLON	15:30:42	00029173667TRDU1
904	GBP	10.9060	XLON	15:30:42	00029173668TRDU1
284	GBP	10.8960	XLON	15:40:40	00029173708TRDU1
280	GBP	10.8960	XLON	15:40:40	00029173709TRDU1
282	GBP	10.8940	XLON	15:42:59	00029173728TRDU1
301	GBP	10.9000	XLON	15:50:30	00029173768TRDU1
299	GBP	10.9000	XLON	15:52:44	00029173772TRDU1
20	GBP	10.8900	XLON	15:54:23	00029173775TRDU1
150	GBP	10.8900	XLON	15:54:23	00029173776TRDU1
712	GBP	10.8900	XLON	15:54:23	00029173777TRDU1
167	GBP	10.8900	XLON	15:54:23	00029173778TRDU1
268	GBP	10.8700	XLON	15:55:51	00029173801TRDU1
264	GBP	10.8680	XLON	15:55:51	00029173802TRDU1
50	GBP	10.8620	XLON	16:07:33	00029173863TRDU1
104	GBP	10.8620	XLON	16:07:33	00029173864TRDU1
150	GBP	10.8620	XLON	16:07:33	00029173865TRDU1
1	GBP	10.8620	XLON	16:07:33	00029173866TRDU1
279	GBP	10.8620	XLON	16:09:47	00029173874TRDU1
300	GBP	10.8720	XLON	16:11:55	00029173888TRDU1
35	GBP	10.8700	XLON	16:13:55	00029173900TRDU1
11	GBP	10.8700	XLON	16:13:55	00029173901TRDU1
296	GBP	10.8720	XLON	16:14:08	00029173902TRDU1
301	GBP	10.9100	XLON	16:17:57	00029173946TRDU1
107	GBP	10.9060	XLON	16:17:57	00029173944TRDU1
44	GBP	10.9060	XLON	16:17:57	00029173945TRDU1
66	GBP	10.8980	XLON	16:17:59	00029173947TRDU1
116	GBP	10.8980	XLON	16:17:59	00029173948TRDU1
66	GBP	10.8980	XLON	16:17:59	00029173949TRDU1
66	GBP	10.8980	XLON	16:17:59	00029173950TRDU1
66	GBP	10.8980	XLON	16:17:59	00029173951TRDU1
765	GBP	10.8980	XLON	16:17:59	00029173952TRDU1
532	GBP	10.8880	XLON	16:18:03	00029173953TRDU1
293	GBP	10.8600	XLON	16:18:43	00029173954TRDU1
50	GBP	10.8680	XLON	16:24:04	00029174007TRDU1
50	GBP	10.8680	XLON	16:24:04	00029174008TRDU1
100	GBP	10.8680	XLON	16:24:04	00029174009TRDU1
100	GBP	10.8680	XLON	16:24:04	00029174010TRDU1
532	GBP	10.8680	XLON	16:24:04	00029174011TRDU1
418	GBP	10.8480	XLON	16:24:29	00029174012TRDU1

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

POSQKKBNABKDKFN