Grafton Group

Transaction in Own Shares • Oct 2, 2024

National Storage Mechanism | Additional information

RNS Number : 5457G

Grafton Group PLC

02 October 2024

TRANSACTION IN OWN SHARES

02 October 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 01 October 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	0 1 October 2024
Number of ordinary shares purchased:	35,000
Volume weighted average price paid:	£10.3879
Highest price paid per share:	£10.4780
Lowest price paid per share:	£10.2320

Grafton has to date purchased 844,721 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 01 October 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	0 1 October 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	10.3879	35,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
294	GBP	10.3820	XLON	09:06:45	00029268474TRDU1
310	GBP	10.3760	XLON	09:06:45	00029268475TRDU1
582	GBP	10.4280	XLON	09:39:05	00029268604TRDU1
408	GBP	10.4280	XLON	09:39:05	00029268605TRDU1
281	GBP	10.4280	XLON	09:39:40	00029268606TRDU1
317	GBP	10.4400	XLON	09:44:22	00029268629TRDU1
317	GBP	10.4400	XLON	09:49:46	00029268683TRDU1
20	GBP	10.4400	XLON	09:49:46	00029268684TRDU1
3	GBP	10.4400	XLON	09:49:46	00029268685TRDU1
9	GBP	10.4400	XLON	09:55:55	00029268702TRDU1
22	GBP	10.4400	XLON	09:55:55	00029268703TRDU1
125	GBP	10.4400	XLON	09:56:18	00029268704TRDU1
173	GBP	10.4400	XLON	09:56:18	00029268705TRDU1
7	GBP	10.4400	XLON	10:01:40	00029268714TRDU1
329	GBP	10.4400	XLON	10:01:40	00029268715TRDU1
7	GBP	10.4400	XLON	10:07:21	00029268770TRDU1
322	GBP	10.4400	XLON	10:07:21	00029268771TRDU1
338	GBP	10.4400	XLON	10:12:47	00029268823TRDU1
300	GBP	10.4400	XLON	10:18:39	00029268827TRDU1
39	GBP	10.4400	XLON	10:23:23	00029268853TRDU1
117	GBP	10.4400	XLON	10:24:06	00029268854TRDU1
26	GBP	10.4400	XLON	10:24:06	00029268855TRDU1
26	GBP	10.4400	XLON	10:26:31	00029268858TRDU1
24	GBP	10.4400	XLON	10:26:59	00029268861TRDU1
24	GBP	10.4400	XLON	10:27:31	00029268864TRDU1
23	GBP	10.4400	XLON	10:27:42	00029268865TRDU1
317	GBP	10.4400	XLON	10:28:03	00029268866TRDU1
2	GBP	10.4380	XLON	10:33:45	00029268877TRDU1
32	GBP	10.4380	XLON	10:33:45	00029268878TRDU1
32	GBP	10.4380	XLON	10:34:16	00029268880TRDU1
30	GBP	10.4380	XLON	10:35:00	00029268882TRDU1
28	GBP	10.4380	XLON	10:35:16	00029268883TRDU1
28	GBP	10.4380	XLON	10:35:49	00029268884TRDU1
18	GBP	10.4380	XLON	10:36:23	00029268886TRDU1
18	GBP	10.4380	XLON	10:36:57	00029268888TRDU1
21	GBP	10.4380	XLON	10:37:13	00029268889TRDU1
305	GBP	10.4380	XLON	10:37:33	00029268890TRDU1
299	GBP	10.4380	XLON	10:43:45	00029268902TRDU1
494	GBP	10.4260	XLON	10:49:53	00029268924TRDU1
61	GBP	10.4380	XLON	11:00:17	00029268935TRDU1
40	GBP	10.4400	XLON	11:04:44	00029268948TRDU1
12	GBP	10.4400	XLON	11:04:44	00029268949TRDU1
41	GBP	10.4400	XLON	11:04:45	00029268950TRDU1
41	GBP	10.4400	XLON	11:04:45	00029268951TRDU1
41	GBP	10.4400	XLON	11:04:45	00029268952TRDU1
41	GBP	10.4400	XLON	11:04:58	00029268955TRDU1
12	GBP	10.4400	XLON	11:04:58	00029268956TRDU1
286	GBP	10.4400	XLON	11:07:28	00029268964TRDU1
19	GBP	10.4400	XLON	11:11:45	00029268966TRDU1
281	GBP	10.4400	XLON	11:12:33	00029268967TRDU1
283	GBP	10.4400	XLON	11:18:40	00029269024TRDU1
250	GBP	10.4400	XLON	11:23:43	00029269046TRDU1
53	GBP	10.4400	XLON	11:23:43	00029269047TRDU1
132	GBP	10.4320	XLON	11:25:36	00029269060TRDU1
287	GBP	10.4320	XLON	11:33:15	00029269120TRDU1
44	GBP	10.4340	XLON	11:38:18	00029269167TRDU1
6	GBP	10.4340	XLON	11:38:18	00029269168TRDU1
113	GBP	10.4360	XLON	11:39:19	00029269176TRDU1
331	GBP	10.4360	XLON	11:41:26	00029269180TRDU1
280	GBP	10.4280	XLON	11:43:56	00029269194TRDU1
12	GBP	10.4360	XLON	11:53:06	00029269226TRDU1
16	GBP	10.4360	XLON	11:53:06	00029269227TRDU1
39	GBP	10.4360	XLON	11:53:45	00029269228TRDU1
66	GBP	10.4360	XLON	11:53:45	00029269229TRDU1
4	GBP	10.4360	XLON	11:55:45	00029269236TRDU1
10	GBP	10.4360	XLON	11:55:45	00029269237TRDU1
317	GBP	10.4360	XLON	11:55:56	00029269238TRDU1
113	GBP	10.4440	XLON	12:02:04	00029269255TRDU1
59	GBP	10.4440	XLON	12:02:04	00029269256TRDU1
77	GBP	10.4440	XLON	12:05:08	00029269265TRDU1
40	GBP	10.4440	XLON	12:05:08	00029269266TRDU1
315	GBP	10.4320	XLON	12:07:16	00029269278TRDU1
103	GBP	10.4640	XLON	12:10:10	00029269314TRDU1
27	GBP	10.4640	XLON	12:10:30	00029269315TRDU1
29	GBP	10.4640	XLON	12:11:22	00029269319TRDU1
313	GBP	10.4640	XLON	12:11:22	00029269320TRDU1
66	GBP	10.4640	XLON	12:21:05	00029269374TRDU1
38	GBP	10.4640	XLON	12:21:05	00029269375TRDU1
16	GBP	10.4640	XLON	12:21:05	00029269376TRDU1
18	GBP	10.4640	XLON	12:21:05	00029269377TRDU1
88	GBP	10.4700	XLON	12:23:20	00029269389TRDU1
88	GBP	10.4700	XLON	12:23:20	00029269390TRDU1
44	GBP	10.4700	XLON	12:23:20	00029269391TRDU1
44	GBP	10.4700	XLON	12:23:20	00029269392TRDU1
65	GBP	10.4700	XLON	12:23:20	00029269393TRDU1
88	GBP	10.4700	XLON	12:28:46	00029269448TRDU1
55	GBP	10.4700	XLON	12:28:46	00029269449TRDU1
23	GBP	10.4700	XLON	12:28:46	00029269450TRDU1
18	GBP	10.4700	XLON	12:28:46	00029269451TRDU1
28	GBP	10.4700	XLON	12:31:44	00029269461TRDU1
50	GBP	10.4700	XLON	12:31:44	00029269462TRDU1
21	GBP	10.4700	XLON	12:31:44	00029269463TRDU1
10	GBP	10.4700	XLON	12:31:44	00029269464TRDU1
102	GBP	10.4700	XLON	12:33:23	00029269466TRDU1
53	GBP	10.4700	XLON	12:33:23	00029269467TRDU1
22	GBP	10.4700	XLON	12:33:23	00029269468TRDU1
11	GBP	10.4700	XLON	12:33:23	00029269469TRDU1
109	GBP	10.4620	XLON	12:34:19	00029269474TRDU1
190	GBP	10.4620	XLON	12:34:19	00029269475TRDU1
294	GBP	10.4580	XLON	12:36:54	00029269477TRDU1
7	GBP	10.4620	XLON	13:01:35	00029269566TRDU1
391	GBP	10.4620	XLON	13:01:35	00029269567TRDU1
180	GBP	10.4620	XLON	13:01:35	00029269568TRDU1
77	GBP	10.4620	XLON	13:01:36	00029269569TRDU1
87	GBP	10.4540	XLON	13:01:36	00029269570TRDU1
100	GBP	10.4540	XLON	13:05:28	00029269597TRDU1
371	GBP	10.4540	XLON	13:05:28	00029269598TRDU1
101	GBP	10.4540	XLON	13:05:28	00029269599TRDU1
198	GBP	10.4460	XLON	13:05:28	00029269600TRDU1
59	GBP	10.4460	XLON	13:13:30	00029269628TRDU1
650	GBP	10.4700	XLON	13:19:51	00029269677TRDU1
286	GBP	10.4700	XLON	13:21:27	00029269703TRDU1
32	GBP	10.4740	XLON	13:25:50	00029269732TRDU1
309	GBP	10.4760	XLON	13:26:21	00029269733TRDU1
645	GBP	10.4640	XLON	13:29:55	00029269737TRDU1
1,228	GBP	10.4720	XLON	13:52:33	00029269824TRDU1
52	GBP	10.4760	XLON	13:54:00	00029269825TRDU1
279	GBP	10.4780	XLON	13:54:54	00029269831TRDU1
188	GBP	10.4760	XLON	13:54:54	00029269832TRDU1
141	GBP	10.4760	XLON	13:54:54	00029269833TRDU1
286	GBP	10.4760	XLON	14:02:27	00029269907TRDU1
125	GBP	10.4760	XLON	14:06:04	00029269925TRDU1
125	GBP	10.4760	XLON	14:06:04	00029269926TRDU1
42	GBP	10.4760	XLON	14:06:04	00029269927TRDU1
250	GBP	10.4760	XLON	14:10:01	00029269938TRDU1
79	GBP	10.4760	XLON	14:10:01	00029269939TRDU1
290	GBP	10.4760	XLON	14:14:19	00029269959TRDU1
281	GBP	10.4760	XLON	14:19:51	00029269994TRDU1
324	GBP	10.4760	XLON	14:19:51	00029269995TRDU1
281	GBP	10.4680	XLON	14:19:51	00029269997TRDU1
250	GBP	10.4660	XLON	14:19:51	00029269998TRDU1
31	GBP	10.4660	XLON	14:19:51	00029269999TRDU1
281	GBP	10.4660	XLON	14:19:51	00029270000TRDU1
295	GBP	10.4500	XLON	14:33:30	00029270126TRDU1
315	GBP	10.4500	XLON	14:33:30	00029270127TRDU1
295	GBP	10.4260	XLON	14:36:09	00029270347TRDU1
322	GBP	10.4160	XLON	14:36:16	00029270397TRDU1
328	GBP	10.4140	XLON	14:36:16	00029270398TRDU1
297	GBP	10.3720	XLON	14:39:40	00029270622TRDU1
302	GBP	10.3700	XLON	14:39:40	00029270623TRDU1
285	GBP	10.3360	XLON	14:44:33	00029270839TRDU1
287	GBP	10.3340	XLON	14:44:33	00029270838TRDU1
298	GBP	10.3000	XLON	14:55:00	00029271218TRDU1
87	GBP	10.3000	XLON	14:55:00	00029271219TRDU1
148	GBP	10.3000	XLON	14:55:00	00029271220TRDU1
52	GBP	10.3000	XLON	14:55:00	00029271221TRDU1
312	GBP	10.2860	XLON	14:55:30	00029271228TRDU1
287	GBP	10.2980	XLON	14:59:48	00029271459TRDU1
317	GBP	10.2520	XLON	15:00:00	00029271545TRDU1
293	GBP	10.2500	XLON	15:00:00	00029271544TRDU1
321	GBP	10.3020	XLON	15:07:28	00029271740TRDU1
312	GBP	10.2880	XLON	15:07:28	00029271741TRDU1
307	GBP	10.2660	XLON	15:15:24	00029271930TRDU1
316	GBP	10.2660	XLON	15:15:24	00029271931TRDU1
61	GBP	10.2560	XLON	15:22:38	00029272095TRDU1
460	GBP	10.2560	XLON	15:22:38	00029272096TRDU1
283	GBP	10.2480	XLON	15:30:55	00029272255TRDU1
294	GBP	10.2480	XLON	15:30:55	00029272256TRDU1
281	GBP	10.2480	XLON	15:30:55	00029272257TRDU1
280	GBP	10.2360	XLON	15:30:55	00029272259TRDU1
280	GBP	10.2340	XLON	15:30:55	00029272258TRDU1
281	GBP	10.2320	XLON	15:30:55	00029272260TRDU1
602	GBP	10.2760	XLON	15:44:09	00029272557TRDU1
323	GBP	10.2660	XLON	15:44:51	00029272569TRDU1
303	GBP	10.2760	XLON	15:52:47	00029272668TRDU1
307	GBP	10.2760	XLON	15:55:29	00029272676TRDU1
286	GBP	10.2720	XLON	15:58:21	00029272718TRDU1
329	GBP	10.3040	XLON	16:00:36	00029272754TRDU1
944	GBP	10.2980	XLON	16:00:36	00029272755TRDU1
314	GBP	10.2900	XLON	16:06:14	00029272896TRDU1
379	GBP	10.2940	XLON	16:08:18	00029272950TRDU1
46	GBP	10.3040	XLON	16:15:37	00029273101TRDU1
125	GBP	10.3040	XLON	16:15:37	00029273102TRDU1
125	GBP	10.3040	XLON	16:15:37	00029273103TRDU1
19	GBP	10.3040	XLON	16:15:37	00029273104TRDU1
125	GBP	10.3040	XLON	16:15:37	00029273105TRDU1
719	GBP	10.3040	XLON	16:15:37	00029273106TRDU1
947	GBP	10.3220	XLON	16:20:30	00029273217TRDU1
308	GBP	10.3220	XLON	16:20:30	00029273218TRDU1
646	GBP	10.3340	XLON	16:23:21	00029273260TRDU1
129	GBP	10.3220	XLON	16:24:19	00029273280TRDU1
14	GBP	10.3240	XLON	16:29:53	00029273556TRDU1
186	GBP	10.3240	XLON	16:29:53	00029273557TRDU1

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