Grafton Group

Transaction in Own Shares • Oct 1, 2024

National Storage Mechanism | Additional information

RNS Number : 3354G

Grafton Group PLC

01 October 2024

TRANSACTION IN OWN SHARES

01 October 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 30 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	30 September 2024
Number of ordinary shares purchased:	35,000
Volume weighted average price paid:	£10.4464
Highest price paid per share:	£10.5480
Lowest price paid per share:	£10.3940

Grafton has to date purchased 809,721 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 30 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	30 September 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	10.4464	35,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
217	GBP	10.5480	XLON	08:29:51	00029264452TRDU1
112	GBP	10.5480	XLON	08:29:51	00029264453TRDU1
17	GBP	10.5480	XLON	08:29:51	00029264454TRDU1
324	GBP	10.5280	XLON	08:29:52	00029264464TRDU1
283	GBP	10.5020	XLON	08:46:19	00029264553TRDU1
93	GBP	10.4920	XLON	08:46:19	00029264554TRDU1
190	GBP	10.4920	XLON	08:46:19	00029264555TRDU1
80	GBP	10.4780	XLON	08:46:20	00029264556TRDU1
79	GBP	10.4780	XLON	08:55:03	00029264567TRDU1
53	GBP	10.4840	XLON	09:03:34	00029264578TRDU1
564	GBP	10.4840	XLON	09:03:34	00029264579TRDU1
903	GBP	10.4840	XLON	09:03:34	00029264580TRDU1
298	GBP	10.4600	XLON	09:14:52	00029264597TRDU1
318	GBP	10.4320	XLON	09:18:15	00029264604TRDU1
308	GBP	10.4200	XLON	09:29:49	00029264687TRDU1
158	GBP	10.4100	XLON	09:29:57	00029264692TRDU1
163	GBP	10.4100	XLON	09:29:57	00029264693TRDU1
307	GBP	10.4200	XLON	09:40:38	00029264793TRDU1
326	GBP	10.4200	XLON	09:46:07	00029264811TRDU1
307	GBP	10.4440	XLON	09:51:59	00029264864TRDU1
333	GBP	10.4440	XLON	09:57:32	00029264893TRDU1
280	GBP	10.4240	XLON	10:01:21	00029264965TRDU1
93	GBP	10.4040	XLON	10:03:17	00029264986TRDU1
207	GBP	10.4040	XLON	10:03:17	00029264987TRDU1
301	GBP	10.3940	XLON	10:03:18	00029264988TRDU1
262	GBP	10.4080	XLON	10:20:10	00029265056TRDU1
284	GBP	10.4320	XLON	10:25:34	00029265075TRDU1
200	GBP	10.4320	XLON	10:37:16	00029265089TRDU1
360	GBP	10.4320	XLON	10:37:16	00029265091TRDU1
557	GBP	10.4280	XLON	10:37:16	00029265090TRDU1
331	GBP	10.4400	XLON	10:51:31	00029265143TRDU1
327	GBP	10.4400	XLON	10:58:27	00029265170TRDU1
296	GBP	10.4440	XLON	11:07:48	00029265236TRDU1
281	GBP	10.4440	XLON	11:11:03	00029265243TRDU1
292	GBP	10.4580	XLON	11:21:58	00029265313TRDU1
286	GBP	10.4580	XLON	11:27:31	00029265326TRDU1
285	GBP	10.4480	XLON	11:28:08	00029265333TRDU1
83	GBP	10.4480	XLON	11:34:39	00029265365TRDU1
221	GBP	10.4480	XLON	11:34:39	00029265366TRDU1
183	GBP	10.4480	XLON	11:40:51	00029265382TRDU1
308	GBP	10.4320	XLON	11:42:23	00029265383TRDU1
300	GBP	10.4200	XLON	11:42:29	00029265384TRDU1
295	GBP	10.4300	XLON	11:57:24	00029265422TRDU1
37	GBP	10.4240	XLON	11:58:24	00029265424TRDU1
265	GBP	10.4240	XLON	11:58:24	00029265425TRDU1
312	GBP	10.4180	XLON	12:06:03	00029265446TRDU1
305	GBP	10.4180	XLON	12:18:38	00029265489TRDU1
118	GBP	10.4160	XLON	12:22:34	00029265505TRDU1
222	GBP	10.4160	XLON	12:22:34	00029265506TRDU1
322	GBP	10.4320	XLON	12:30:01	00029265531TRDU1
879	GBP	10.4160	XLON	12:49:13	00029265615TRDU1
179	GBP	10.4380	XLON	12:53:31	00029265627TRDU1
123	GBP	10.4360	XLON	12:57:18	00029265667TRDU1
295	GBP	10.4260	XLON	12:59:34	00029265691TRDU1
306	GBP	10.4340	XLON	13:05:08	00029265728TRDU1
328	GBP	10.4340	XLON	13:11:03	00029265756TRDU1
313	GBP	10.4340	XLON	13:17:00	00029265803TRDU1
290	GBP	10.4340	XLON	13:22:34	00029265821TRDU1
727	GBP	10.4160	XLON	13:25:24	00029265827TRDU1
304	GBP	10.4020	XLON	13:32:32	00029265845TRDU1
281	GBP	10.4360	XLON	13:44:23	00029265921TRDU1
337	GBP	10.4260	XLON	13:48:58	00029265926TRDU1
338	GBP	10.4520	XLON	13:55:05	00029265954TRDU1
132	GBP	10.4440	XLON	13:56:39	00029265958TRDU1
151	GBP	10.4440	XLON	13:56:39	00029265959TRDU1
282	GBP	10.4400	XLON	14:00:25	00029265985TRDU1
569	GBP	10.4600	XLON	14:08:07	00029266010TRDU1
295	GBP	10.4600	XLON	14:08:07	00029266011TRDU1
292	GBP	10.4460	XLON	14:08:09	00029266012TRDU1
286	GBP	10.4440	XLON	14:08:09	00029266013TRDU1
295	GBP	10.4340	XLON	14:21:19	00029266111TRDU1
306	GBP	10.4340	XLON	14:32:12	00029266338TRDU1
282	GBP	10.4340	XLON	14:32:12	00029266339TRDU1
282	GBP	10.4340	XLON	14:32:12	00029266340TRDU1
280	GBP	10.4280	XLON	14:33:59	00029266353TRDU1
912	GBP	10.4780	XLON	14:48:44	00029266515TRDU1
283	GBP	10.4880	XLON	14:49:43	00029266517TRDU1
136	GBP	10.4960	XLON	14:52:16	00029266538TRDU1
158	GBP	10.4960	XLON	14:52:16	00029266539TRDU1
180	GBP	10.4960	XLON	14:55:03	00029266546TRDU1
1,064	GBP	10.4840	XLON	14:56:17	00029266553TRDU1
27	GBP	10.4700	XLON	14:56:39	00029266554TRDU1
271	GBP	10.4700	XLON	14:56:39	00029266555TRDU1
195	GBP	10.4740	XLON	15:05:00	00029266667TRDU1
150	GBP	10.4740	XLON	15:05:00	00029266668TRDU1
346	GBP	10.4660	XLON	15:11:10	00029266827TRDU1
231	GBP	10.4660	XLON	15:11:10	00029266828TRDU1
303	GBP	10.4800	XLON	15:18:28	00029266956TRDU1
199	GBP	10.4700	XLON	15:19:54	00029267039TRDU1
82	GBP	10.4700	XLON	15:19:54	00029267040TRDU1
639	GBP	10.4700	XLON	15:19:54	00029267041TRDU1
1	GBP	10.4660	XLON	15:23:55	00029267072TRDU1
283	GBP	10.4660	XLON	15:23:55	00029267073TRDU1
309	GBP	10.4720	XLON	15:28:16	00029267131TRDU1
116	GBP	10.4720	XLON	15:35:12	00029267274TRDU1
328	GBP	10.4720	XLON	15:36:00	00029267283TRDU1
706	GBP	10.4660	XLON	15:38:10	00029267312TRDU1
7	GBP	10.4660	XLON	15:38:10	00029267313TRDU1
200	GBP	10.4660	XLON	15:38:10	00029267314TRDU1
25	GBP	10.4660	XLON	15:38:10	00029267315TRDU1
182	GBP	10.4660	XLON	15:38:10	00029267316TRDU1
342	GBP	10.4440	XLON	15:42:00	00029267377TRDU1
4	GBP	10.4400	XLON	15:51:52	00029267476TRDU1
58	GBP	10.4400	XLON	15:51:52	00029267477TRDU1
518	GBP	10.4400	XLON	15:51:52	00029267478TRDU1
670	GBP	10.4360	XLON	15:57:42	00029267538TRDU1
315	GBP	10.4320	XLON	15:58:15	00029267555TRDU1
305	GBP	10.4240	XLON	15:58:15	00029267556TRDU1
200	GBP	10.4400	XLON	16:08:48	00029267645TRDU1
127	GBP	10.4400	XLON	16:08:48	00029267646TRDU1
588	GBP	10.4380	XLON	16:08:48	00029267647TRDU1
330	GBP	10.4300	XLON	16:12:27	00029267702TRDU1
327	GBP	10.4300	XLON	16:12:27	00029267703TRDU1
335	GBP	10.4280	XLON	16:17:21	00029267760TRDU1
578	GBP	10.4280	XLON	16:17:21	00029267761TRDU1
687	GBP	10.4240	XLON	16:20:00	00029267805TRDU1
168	GBP	10.4220	XLON	16:22:15	00029267815TRDU1
178	GBP	10.4220	XLON	16:22:15	00029267816TRDU1
739	GBP	10.4220	XLON	16:24:53	00029267869TRDU1

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