Grafton Group

Transaction in Own Shares • Sep 9, 2024

National Storage Mechanism | Additional information

RNS Number : 3176D

Grafton Group PLC

09 September 2024

TRANSACTION IN OWN SHARES

9 September 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 6 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	6 September 2024
Number of ordinary shares purchased:	35,000
Volume weighted average price paid:	£10.3018
Highest price paid per share:	£10.4240
Lowest price paid per share:	£10.1720

Grafton has to date purchased 249,721 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 6 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	6 September 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	10. 3018	35,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
291	GBP	10.4240	XLON	09:14:12	00029185810TRDU1
19	GBP	10.4100	XLON	09:17:30	00029185812TRDU1
46	GBP	10.4100	XLON	09:17:30	00029185813TRDU1
7	GBP	10.4100	XLON	09:17:30	00029185814TRDU1
207	GBP	10.4100	XLON	09:17:30	00029185815TRDU1
261	GBP	10.4100	XLON	09:17:30	00029185816TRDU1
258	GBP	10.4000	XLON	09:22:05	00029185827TRDU1
264	GBP	10.3700	XLON	09:23:13	00029185842TRDU1
124	GBP	10.3580	XLON	09:32:06	00029185850TRDU1
37	GBP	10.3580	XLON	09:33:47	00029185856TRDU1
36	GBP	10.3580	XLON	09:36:27	00029185869TRDU1
202	GBP	10.3580	XLON	09:36:27	00029185870TRDU1
71	GBP	10.3460	XLON	09:36:28	00029185871TRDU1
240	GBP	10.3460	XLON	09:36:28	00029185872TRDU1
201	GBP	10.3300	XLON	09:46:57	00029185892TRDU1
174	GBP	10.3340	XLON	09:53:40	00029185914TRDU1
37	GBP	10.3340	XLON	09:53:47	00029185915TRDU1
26	GBP	10.3280	XLON	09:59:37	00029185926TRDU1
768	GBP	10.3620	XLON	10:11:55	00029185964TRDU1
664	GBP	10.3580	XLON	10:11:55	00029185965TRDU1
82	GBP	10.3580	XLON	10:11:55	00029185966TRDU1
277	GBP	10.3580	XLON	10:25:58	00029186041TRDU1
276	GBP	10.3580	XLON	10:31:26	00029186077TRDU1
257	GBP	10.3560	XLON	10:36:54	00029186123TRDU1
13	GBP	10.3520	XLON	10:44:45	00029186202TRDU1
132	GBP	10.3520	XLON	10:44:45	00029186203TRDU1
50	GBP	10.3520	XLON	10:44:45	00029186204TRDU1
57	GBP	10.3520	XLON	10:44:45	00029186205TRDU1
6	GBP	10.3520	XLON	10:44:45	00029186206TRDU1
1	GBP	10.3520	XLON	10:44:45	00029186207TRDU1
254	GBP	10.3520	XLON	10:44:45	00029186208TRDU1
51	GBP	10.3280	XLON	10:47:20	00029186219TRDU1
258	GBP	10.3520	XLON	10:58:22	00029186338TRDU1
104	GBP	10.3520	XLON	10:59:09	00029186339TRDU1
42	GBP	10.3520	XLON	10:59:09	00029186340TRDU1
112	GBP	10.3520	XLON	10:59:09	00029186341TRDU1
512	GBP	10.3360	XLON	11:01:50	00029186359TRDU1
64	GBP	10.3280	XLON	11:14:54	00029186382TRDU1
201	GBP	10.3280	XLON	11:14:54	00029186383TRDU1
212	GBP	10.3280	XLON	11:20:10	00029186411TRDU1
73	GBP	10.3280	XLON	11:20:10	00029186412TRDU1
526	GBP	10.3240	XLON	11:20:10	00029186413TRDU1
284	GBP	10.3160	XLON	11:35:24	00029186475TRDU1
277	GBP	10.3160	XLON	11:41:02	00029186480TRDU1
264	GBP	10.3020	XLON	11:42:07	00029186484TRDU1
275	GBP	10.2980	XLON	11:51:56	00029186576TRDU1
112	GBP	10.2780	XLON	11:55:26	00029186589TRDU1
156	GBP	10.2780	XLON	11:55:26	00029186590TRDU1
260	GBP	10.2900	XLON	12:04:41	00029186633TRDU1
299	GBP	10.2900	XLON	12:07:31	00029186649TRDU1
248	GBP	10.2720	XLON	12:09:01	00029186651TRDU1
8	GBP	10.2720	XLON	12:09:01	00029186652TRDU1
278	GBP	10.2720	XLON	12:17:54	00029186680TRDU1
111	GBP	10.2680	XLON	12:29:34	00029186791TRDU1
161	GBP	10.2680	XLON	12:29:34	00029186792TRDU1
514	GBP	10.2680	XLON	12:29:34	00029186793TRDU1
203	GBP	10.2760	XLON	12:36:41	00029186807TRDU1
100	GBP	10.2760	XLON	12:36:41	00029186808TRDU1
242	GBP	10.2760	XLON	12:42:02	00029186819TRDU1
63	GBP	10.2660	XLON	12:45:55	00029186835TRDU1
300	GBP	10.2660	XLON	12:45:55	00029186836TRDU1
78	GBP	10.2660	XLON	12:45:55	00029186837TRDU1
267	GBP	10.3200	XLON	12:53:41	00029186854TRDU1
275	GBP	10.3200	XLON	12:58:10	00029186873TRDU1
276	GBP	10.3200	XLON	13:02:42	00029186906TRDU1
85	GBP	10.3220	XLON	13:07:06	00029186932TRDU1
180	GBP	10.2940	XLON	13:07:24	00029186933TRDU1
107	GBP	10.2940	XLON	13:07:24	00029186934TRDU1
256	GBP	10.2940	XLON	13:07:24	00029186935TRDU1
162	GBP	10.2980	XLON	13:17:14	00029187072TRDU1
144	GBP	10.2980	XLON	13:17:14	00029187073TRDU1
502	GBP	10.2820	XLON	13:21:26	00029187130TRDU1
565	GBP	10.3000	XLON	13:29:52	00029187178TRDU1
135	GBP	10.3620	XLON	13:31:51	00029187234TRDU1
299	GBP	10.3600	XLON	13:35:42	00029187302TRDU1
1	GBP	10.3580	XLON	13:37:52	00029187332TRDU1
267	GBP	10.3580	XLON	13:37:52	00029187333TRDU1
287	GBP	10.3540	XLON	13:42:08	00029187363TRDU1
255	GBP	10.3400	XLON	13:45:02	00029187417TRDU1
16	GBP	10.3700	XLON	13:52:22	00029187559TRDU1
282	GBP	10.3700	XLON	13:52:22	00029187560TRDU1
531	GBP	10.3800	XLON	13:56:09	00029187571TRDU1
295	GBP	10.3800	XLON	13:56:09	00029187572TRDU1
274	GBP	10.3480	XLON	14:03:23	00029187620TRDU1
273	GBP	10.3480	XLON	14:03:23	00029187621TRDU1
281	GBP	10.3360	XLON	14:03:24	00029187622TRDU1
281	GBP	10.3420	XLON	14:09:56	00029187635TRDU1
1	GBP	10.3460	XLON	14:16:51	00029187662TRDU1
1	GBP	10.3460	XLON	14:17:42	00029187669TRDU1
1	GBP	10.3460	XLON	14:17:43	00029187670TRDU1
516	GBP	10.3480	XLON	14:21:20	00029187676TRDU1
241	GBP	10.3480	XLON	14:21:20	00029187677TRDU1
268	GBP	10.3480	XLON	14:21:20	00029187678TRDU1
13	GBP	10.3540	XLON	14:27:20	00029187698TRDU1
650	GBP	10.3540	XLON	14:27:20	00029187699TRDU1
93	GBP	10.3540	XLON	14:27:20	00029187700TRDU1
50	GBP	10.3620	XLON	14:30:44	00029187719TRDU1
100	GBP	10.3620	XLON	14:30:44	00029187720TRDU1
50	GBP	10.3620	XLON	14:30:44	00029187721TRDU1
114	GBP	10.3620	XLON	14:30:44	00029187722TRDU1
92	GBP	10.3680	XLON	14:36:56	00029187761TRDU1
300	GBP	10.3680	XLON	14:36:56	00029187762TRDU1
513	GBP	10.3680	XLON	14:36:56	00029187763TRDU1
25	GBP	10.3680	XLON	14:36:56	00029187764TRDU1
283	GBP	10.3380	XLON	14:41:02	00029187803TRDU1
146	GBP	10.3380	XLON	14:41:02	00029187804TRDU1
113	GBP	10.3380	XLON	14:41:02	00029187805TRDU1
261	GBP	10.3120	XLON	14:47:14	00029187860TRDU1
3	GBP	10.3120	XLON	14:47:14	00029187861TRDU1
2	GBP	10.3120	XLON	14:47:39	00029187862TRDU1
1	GBP	10.3120	XLON	14:47:40	00029187863TRDU1
30	GBP	10.3280	XLON	14:48:52	00029187865TRDU1
275	GBP	10.3520	XLON	14:51:38	00029187882TRDU1
882	GBP	10.3240	XLON	14:52:16	00029187885TRDU1
48	GBP	10.3220	XLON	14:55:28	00029187918TRDU1
242	GBP	10.3220	XLON	14:55:28	00029187919TRDU1
174	GBP	10.2940	XLON	14:58:51	00029187952TRDU1
264	GBP	10.2920	XLON	15:00:23	00029187966TRDU1
157	GBP	10.3200	XLON	15:08:08	00029188121TRDU1
250	GBP	10.2880	XLON	15:09:01	00029188152TRDU1
526	GBP	10.2880	XLON	15:09:01	00029188153TRDU1
240	GBP	10.2920	XLON	15:15:32	00029188265TRDU1
331	GBP	10.2920	XLON	15:15:32	00029188266TRDU1
261	GBP	10.2920	XLON	15:15:32	00029188267TRDU1
203	GBP	10.2820	XLON	15:17:17	00029188270TRDU1
160	GBP	10.2820	XLON	15:19:19	00029188293TRDU1
244	GBP	10.2820	XLON	15:21:20	00029188298TRDU1
297	GBP	10.2840	XLON	15:23:43	00029188316TRDU1
269	GBP	10.2800	XLON	15:25:42	00029188363TRDU1
306	GBP	10.2400	XLON	15:29:01	00029188430TRDU1
323	GBP	10.2260	XLON	15:34:43	00029188489TRDU1
234	GBP	10.2260	XLON	15:34:43	00029188490TRDU1
262	GBP	10.2360	XLON	15:42:18	00029188530TRDU1
296	GBP	10.2420	XLON	15:44:42	00029188547TRDU1
135	GBP	10.2140	XLON	15:44:44	00029188548TRDU1
548	GBP	10.2140	XLON	15:44:44	00029188549TRDU1
394	GBP	10.2160	XLON	15:53:19	00029188720TRDU1
400	GBP	10.2160	XLON	15:53:19	00029188721TRDU1
117	GBP	10.2160	XLON	15:53:19	00029188722TRDU1
834	GBP	10.2320	XLON	16:00:55	00029188807TRDU1
317	GBP	10.2480	XLON	16:03:48	00029188840TRDU1
698	GBP	10.2240	XLON	16:08:02	00029188879TRDU1
428	GBP	10.2040	XLON	16:12:38	00029188924TRDU1
82	GBP	10.2040	XLON	16:12:38	00029188925TRDU1
269	GBP	10.2040	XLON	16:12:38	00029188926TRDU1
18	GBP	10.2040	XLON	16:12:38	00029188927TRDU1
85	GBP	10.1860	XLON	16:16:05	00029188935TRDU1
58	GBP	10.1860	XLON	16:17:19	00029188942TRDU1
37	GBP	10.1860	XLON	16:17:19	00029188943TRDU1
766	GBP	10.1860	XLON	16:17:19	00029188944TRDU1
216	GBP	10.1720	XLON	16:23:01	00029188968TRDU1
100	GBP	10.1980	XLON	16:25:16	00029188976TRDU1
157	GBP	10.1980	XLON	16:25:16	00029188977TRDU1
100	GBP	10.2040	XLON	16:26:13	00029188978TRDU1
176	GBP	10.2040	XLON	16:26:13	00029188979TRDU1
274	GBP	10.2080	XLON	16:28:24	00029189008TRDU1
658	GBP	10.2060	XLON	16:28:54	00029189010TRDU1

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