Grafton Group

Transaction in Own Shares • Sep 5, 2024

National Storage Mechanism | Additional information

RNS Number : 9605C

Grafton Group PLC

05 September 2024

TRANSACTION IN OWN SHARES

5 September 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 4 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	4 September 2024
Number of ordinary shares purchased:	35,000
Volume weighted average price paid:	£10.6537
Highest price paid per share:	£10.7300
Lowest price paid per share:	£10.5640

Grafton has to date purchased 179,721 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 4 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	4 September 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	10. 6537	35,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
274	GBP	10.6720	XLON	08:17:20	00029179857TRDU1
74	GBP	10.6720	XLON	08:17:30	00029179858TRDU1
262	GBP	10.6720	XLON	08:17:30	00029179859TRDU1
278	GBP	10.6720	XLON	08:35:08	00029179951TRDU1
279	GBP	10.6720	XLON	08:41:13	00029179960TRDU1
310	GBP	10.6720	XLON	08:46:42	00029179968TRDU1
269	GBP	10.6380	XLON	08:47:47	00029179969TRDU1
10	GBP	10.6220	XLON	08:57:52	00029179997TRDU1
4	GBP	10.6220	XLON	08:57:52	00029179998TRDU1
274	GBP	10.6400	XLON	08:58:15	00029179999TRDU1
298	GBP	10.6400	XLON	09:02:44	00029180161TRDU1
232	GBP	10.6380	XLON	09:08:08	00029180183TRDU1
52	GBP	10.6380	XLON	09:08:08	00029180184TRDU1
471	GBP	10.6000	XLON	09:12:51	00029180203TRDU1
155	GBP	10.5820	XLON	09:17:06	00029180210TRDU1
117	GBP	10.5820	XLON	09:17:06	00029180211TRDU1
192	GBP	10.5640	XLON	09:17:09	00029180212TRDU1
87	GBP	10.5640	XLON	09:17:09	00029180213TRDU1
56	GBP	10.6460	XLON	09:36:29	00029180303TRDU1
50	GBP	10.6460	XLON	09:36:29	00029180304TRDU1
530	GBP	10.6460	XLON	09:36:29	00029180305TRDU1
169	GBP	10.6460	XLON	09:36:29	00029180306TRDU1
10	GBP	10.6460	XLON	09:36:29	00029180307TRDU1
288	GBP	10.6460	XLON	09:45:40	00029180332TRDU1
289	GBP	10.6460	XLON	09:50:26	00029180348TRDU1
278	GBP	10.6460	XLON	09:55:43	00029180374TRDU1
310	GBP	10.6460	XLON	10:00:40	00029180380TRDU1
297	GBP	10.6460	XLON	10:06:16	00029180400TRDU1
608	GBP	10.6260	XLON	10:09:23	00029180405TRDU1
256	GBP	10.6100	XLON	10:09:27	00029180406TRDU1
269	GBP	10.6280	XLON	10:27:48	00029180490TRDU1
286	GBP	10.6280	XLON	10:33:00	00029180496TRDU1
100	GBP	10.6420	XLON	10:39:57	00029180504TRDU1
165	GBP	10.6420	XLON	10:39:57	00029180505TRDU1
284	GBP	10.6800	XLON	10:49:32	00029180537TRDU1
289	GBP	10.6800	XLON	10:49:46	00029180538TRDU1
263	GBP	10.6800	XLON	10:55:42	00029180553TRDU1
50	GBP	10.6800	XLON	11:01:03	00029180619TRDU1
206	GBP	10.6800	XLON	11:01:03	00029180620TRDU1
11	GBP	10.6620	XLON	11:04:30	00029180665TRDU1
254	GBP	10.6620	XLON	11:04:30	00029180666TRDU1
565	GBP	10.6660	XLON	11:13:39	00029180714TRDU1
48	GBP	10.6580	XLON	11:22:15	00029180761TRDU1
226	GBP	10.6580	XLON	11:22:15	00029180762TRDU1
100	GBP	10.6740	XLON	11:35:13	00029180831TRDU1
195	GBP	10.6740	XLON	11:35:13	00029180832TRDU1
257	GBP	10.6720	XLON	11:37:25	00029180864TRDU1
256	GBP	10.6720	XLON	11:46:41	00029180887TRDU1
257	GBP	10.6720	XLON	11:47:41	00029180921TRDU1
50	GBP	10.6800	XLON	11:53:47	00029180937TRDU1
50	GBP	10.6860	XLON	11:54:25	00029180938TRDU1
249	GBP	10.6860	XLON	11:54:25	00029180939TRDU1
508	GBP	10.6760	XLON	11:56:56	00029180952TRDU1
94	GBP	10.6600	XLON	12:07:00	00029181026TRDU1
172	GBP	10.6600	XLON	12:07:00	00029181027TRDU1
240	GBP	10.6700	XLON	12:16:20	00029181050TRDU1
50	GBP	10.6700	XLON	12:16:20	00029181051TRDU1
205	GBP	10.6700	XLON	12:16:20	00029181052TRDU1
80	GBP	10.6700	XLON	12:16:20	00029181053TRDU1
266	GBP	10.6820	XLON	12:23:23	00029181067TRDU1
921	GBP	10.7060	XLON	12:49:23	00029181184TRDU1
873	GBP	10.7060	XLON	12:49:23	00029181185TRDU1
214	GBP	10.7300	XLON	13:04:01	00029181223TRDU1
347	GBP	10.7300	XLON	13:06:10	00029181227TRDU1
261	GBP	10.7000	XLON	13:14:43	00029181239TRDU1
259	GBP	10.7000	XLON	13:14:43	00029181240TRDU1
293	GBP	10.6960	XLON	13:21:11	00029181244TRDU1
104	GBP	10.6900	XLON	13:27:37	00029181255TRDU1
199	GBP	10.6900	XLON	13:27:37	00029181256TRDU1
277	GBP	10.6900	XLON	13:27:37	00029181257TRDU1
264	GBP	10.7140	XLON	13:39:25	00029181312TRDU1
276	GBP	10.7120	XLON	13:39:25	00029181313TRDU1
766	GBP	10.7120	XLON	13:39:25	00029181314TRDU1
281	GBP	10.7100	XLON	13:54:14	00029181377TRDU1
275	GBP	10.7140	XLON	13:58:08	00029181408TRDU1
269	GBP	10.7040	XLON	13:58:46	00029181417TRDU1
42	GBP	10.7040	XLON	14:05:38	00029181485TRDU1
261	GBP	10.7040	XLON	14:05:38	00029181486TRDU1
260	GBP	10.6880	XLON	14:09:11	00029181495TRDU1
265	GBP	10.6880	XLON	14:09:11	00029181496TRDU1
270	GBP	10.6760	XLON	14:12:26	00029181513TRDU1
271	GBP	10.6700	XLON	14:15:18	00029181540TRDU1
256	GBP	10.6760	XLON	14:24:33	00029181591TRDU1
262	GBP	10.6580	XLON	14:27:39	00029181627TRDU1
266	GBP	10.6580	XLON	14:27:39	00029181628TRDU1
280	GBP	10.6460	XLON	14:31:10	00029181676TRDU1
280	GBP	10.6460	XLON	14:31:10	00029181677TRDU1
185	GBP	10.6560	XLON	14:40:18	00029181818TRDU1
100	GBP	10.6620	XLON	14:40:50	00029181839TRDU1
167	GBP	10.6620	XLON	14:40:50	00029181840TRDU1
786	GBP	10.6680	XLON	14:47:41	00029181922TRDU1
1,560	GBP	10.6700	XLON	14:50:08	00029181929TRDU1
285	GBP	10.6400	XLON	15:00:02	00029182041TRDU1
100	GBP	10.6300	XLON	15:00:02	00029182042TRDU1
201	GBP	10.6300	XLON	15:00:02	00029182043TRDU1
66	GBP	10.6280	XLON	15:00:08	00029182044TRDU1
150	GBP	10.6280	XLON	15:00:12	00029182045TRDU1
98	GBP	10.6280	XLON	15:00:12	00029182046TRDU1
12	GBP	10.6100	XLON	15:10:29	00029182270TRDU1
50	GBP	10.6100	XLON	15:10:29	00029182271TRDU1
302	GBP	10.6220	XLON	15:13:04	00029182285TRDU1
818	GBP	10.6120	XLON	15:13:05	00029182286TRDU1
5	GBP	10.6160	XLON	15:17:54	00029182324TRDU1
275	GBP	10.6160	XLON	15:17:54	00029182325TRDU1
68	GBP	10.6300	XLON	15:26:42	00029182367TRDU1
26	GBP	10.6300	XLON	15:26:42	00029182368TRDU1
299	GBP	10.6300	XLON	15:27:41	00029182379TRDU1
286	GBP	10.6320	XLON	15:30:52	00029182407TRDU1
1,120	GBP	10.6220	XLON	15:32:41	00029182410TRDU1
276	GBP	10.6500	XLON	15:40:32	00029182510TRDU1
592	GBP	10.6480	XLON	15:46:50	00029182598TRDU1
324	GBP	10.6500	XLON	15:47:21	00029182600TRDU1
360	GBP	10.6440	XLON	15:50:50	00029182614TRDU1
861	GBP	10.6400	XLON	15:59:22	00029182658TRDU1
300	GBP	10.6320	XLON	15:59:25	00029182659TRDU1
279	GBP	10.6420	XLON	16:04:27	00029182709TRDU1
281	GBP	10.6400	XLON	16:05:45	00029182718TRDU1
327	GBP	10.6300	XLON	16:05:47	00029182719TRDU1
519	GBP	10.6020	XLON	16:12:18	00029182744TRDU1
786	GBP	10.5860	XLON	16:16:43	00029182771TRDU1
58	GBP	10.5740	XLON	16:22:58	00029182816TRDU1
140	GBP	10.5740	XLON	16:22:58	00029182817TRDU1
1,076	GBP	10.5740	XLON	16:22:58	00029182818TRDU1
8	GBP	10.5860	XLON	16:24:45	00029182845TRDU1
293	GBP	10.5860	XLON	16:24:45	00029182846TRDU1
145	GBP	10.5860	XLON	16:24:45	00029182847TRDU1

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