Grafton Group

Transaction in Own Shares • Nov 5, 2024

National Storage Mechanism | Additional information

RNS Number : 8794K

Grafton Group PLC

05 November 2024

TRANSACTION IN OWN SHARES

05 November 2 024

Grafton Group plc, ("Grafton" or the "Company") announces that on 4 November 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 from Numis Securities Limited ("Deutsche Numis") as part of its GBP 30,000,000 share buyback programme announced on 29 August 2024.

	London Stock Exchange
Date of purchase	4 November 2024
Number of ordinary shares purchased:	35,000
Volume weighted average price paid:	£10.1875
Highest price paid per share:	£ 10.1080
Lowest price paid per share:	£ 10.2320

Grafton has to date purchased 1,658,021 Shares in aggregate for cancellation from Deutsche Numis 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 November 2024 by Deutsche Numis 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

Tel: +353 1 216 0600

Schedule

Transaction Details

Issuer Name	Grafton Group plc
LEI	635400BE9SBAG61DJ963
ISIN	IE00B00MZ448
Intermediary Name	Numis Securities Limited
Intermediary Code	NUMS
Time Zone	BST
Currency	GBP
Date of Transactions	4 November 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£10.1875	35,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
339	1020.00	XLON	08:26:44	00072200542TRLO0
332	1020.00	XLON	08:26:44	00072200543TRLO0
332	1020.00	XLON	08:26:44	00072200544TRLO0
476	1020.00	XLON	08:26:46	00072200545TRLO0
198	1020.00	XLON	09:23:33	00072202070TRLO0
152	1020.00	XLON	09:23:33	00072202071TRLO0
201	1020.00	XLON	09:23:33	00072202072TRLO0
120	1020.00	XLON	09:23:33	00072202073TRLO0
331	1020.00	XLON	09:23:33	00072202074TRLO0
332	1020.00	XLON	09:23:33	00072202075TRLO0
176	1020.00	XLON	09:23:33	00072202076TRLO0
100	1020.00	XLON	10:27:07	00072203992TRLO0
330	1020.00	XLON	10:27:07	00072203993TRLO0
46	1020.00	XLON	10:27:07	00072203994TRLO0
124	1020.00	XLON	10:27:07	00072203995TRLO0
161	1020.00	XLON	10:27:07	00072203996TRLO0
302	1020.00	XLON	10:27:07	00072203997TRLO0
280	1020.00	XLON	10:27:07	00072203998TRLO0
328	1020.00	XLON	10:27:07	00072203999TRLO0
277	1020.00	XLON	10:27:07	00072204000TRLO0
305	1020.00	XLON	10:27:07	00072204001TRLO0
297	1020.00	XLON	10:27:07	00072204002TRLO0
161	1020.00	XLON	10:27:07	00072204003TRLO0
282	1020.00	XLON	10:27:07	00072204004TRLO0
136	1020.00	XLON	10:27:07	00072204005TRLO0
7	1020.00	XLON	10:27:07	00072204006TRLO0
160	1020.00	XLON	10:27:07	00072204009TRLO0
327	1020.00	XLON	10:27:07	00072204010TRLO0
113	1020.00	XLON	10:27:07	00072204011TRLO0
221	1020.00	XLON	10:27:07	00072204012TRLO0
179	1020.00	XLON	10:27:07	00072204013TRLO0
162	1020.00	XLON	10:27:07	00072204014TRLO0
38	1020.00	XLON	10:27:07	00072204015TRLO0
2	1020.00	XLON	10:27:07	00072204016TRLO0
200	1020.00	XLON	10:27:07	00072204017TRLO0
64	1020.00	XLON	10:27:07	00072204018TRLO0
100	1020.00	XLON	10:27:07	00072204007TRLO0
77	1020.00	XLON	10:27:07	00072204008TRLO0
123	1020.00	XLON	10:27:07	00072204019TRLO0
100	1020.00	XLON	10:27:07	00072204020TRLO0
100	1020.00	XLON	10:27:07	00072204021TRLO0
7	1020.00	XLON	10:27:07	00072204022TRLO0
319	1017.20	XLON	10:27:07	00072204023TRLO0
300	1020.00	XLON	10:46:22	00072204437TRLO0
24	1020.00	XLON	10:46:22	00072204438TRLO0
342	1020.00	XLON	10:50:09	00072204505TRLO0
100	1021.00	XLON	11:36:48	00072205699TRLO0
266	1021.00	XLON	11:36:48	00072205700TRLO0
339	1020.60	XLON	11:40:55	00072205835TRLO0
280	1020.80	XLON	11:40:55	00072205836TRLO0
100	1023.00	XLON	12:19:35	00072206579TRLO0
191	1023.00	XLON	12:19:35	00072206580TRLO0
335	1023.00	XLON	12:19:35	00072206581TRLO0
304	1022.60	XLON	12:28:01	00072206810TRLO0
1695	1021.60	XLON	12:33:19	00072206946TRLO0
335	1021.60	XLON	12:33:19	00072206947TRLO0
261	1019.20	XLON	12:38:57	00072207099TRLO0
172	1022.80	XLON	12:52:02	00072207358TRLO0
167	1022.80	XLON	12:52:02	00072207359TRLO0
285	1021.60	XLON	12:53:18	00072207373TRLO0
193	1021.60	XLON	13:01:41	00072207532TRLO0
100	1023.20	XLON	13:03:15	00072207549TRLO0
372	1023.20	XLON	13:03:15	00072207550TRLO0
331	1022.80	XLON	13:03:27	00072207563TRLO0
55	1021.60	XLON	13:09:05	00072207707TRLO0
283	1021.60	XLON	13:09:05	00072207708TRLO0
25	1021.60	XLON	13:09:05	00072207709TRLO0
305	1021.60	XLON	13:09:05	00072207710TRLO0
36	1020.80	XLON	13:15:45	00072207963TRLO0
2	1020.80	XLON	13:15:45	00072207964TRLO0
26	1020.80	XLON	13:18:41	00072208008TRLO0
6	1020.80	XLON	13:18:41	00072208009TRLO0
12	1020.80	XLON	13:21:10	00072208079TRLO0
19	1020.80	XLON	13:21:39	00072208090TRLO0
19	1020.80	XLON	13:21:46	00072208092TRLO0
19	1020.80	XLON	13:21:57	00072208094TRLO0
19	1020.80	XLON	13:22:03	00072208097TRLO0
19	1020.80	XLON	13:22:42	00072208178TRLO0
19	1020.80	XLON	13:23:05	00072208193TRLO0
19	1020.80	XLON	13:23:12	00072208194TRLO0
19	1020.80	XLON	13:24:03	00072208223TRLO0
19	1020.80	XLON	13:24:20	00072208227TRLO0
19	1020.80	XLON	13:24:53	00072208235TRLO0
14	1020.80	XLON	13:24:53	00072208236TRLO0
3	1020.80	XLON	13:24:59	00072208238TRLO0
19	1020.80	XLON	13:25:08	00072208248TRLO0
19	1020.80	XLON	13:25:20	00072208278TRLO0
19	1020.80	XLON	13:25:35	00072208293TRLO0
19	1020.80	XLON	13:25:45	00072208295TRLO0
19	1020.80	XLON	13:25:52	00072208298TRLO0
19	1020.80	XLON	13:26:04	00072208300TRLO0
158	1021.00	XLON	13:26:48	00072208345TRLO0
125	1021.00	XLON	13:26:48	00072208346TRLO0
334	1020.80	XLON	13:30:48	00072208392TRLO0
359	1020.60	XLON	13:30:48	00072208393TRLO0
294	1020.60	XLON	13:37:03	00072208528TRLO0
51	1020.60	XLON	13:37:05	00072208529TRLO0
200	1020.60	XLON	13:37:15	00072208553TRLO0
27	1020.60	XLON	13:37:15	00072208554TRLO0
320	1022.00	XLON	13:42:35	00072208729TRLO0
330	1022.20	XLON	13:46:58	00072208845TRLO0
78	1022.00	XLON	13:50:07	00072208902TRLO0
259	1022.00	XLON	13:50:07	00072208903TRLO0
214	1022.40	XLON	13:57:56	00072209185TRLO0
222	1022.40	XLON	13:57:56	00072209187TRLO0
294	1022.00	XLON	13:57:57	00072209188TRLO0
48	1022.00	XLON	14:00:02	00072209323TRLO0
108	1022.00	XLON	14:00:02	00072209324TRLO0
175	1022.00	XLON	14:00:02	00072209325TRLO0
315	1022.00	XLON	14:08:35	00072209674TRLO0
315	1021.80	XLON	14:16:05	00072209832TRLO0
125	1021.00	XLON	14:17:26	00072209871TRLO0
304	1021.00	XLON	14:17:26	00072209872TRLO0
276	1021.00	XLON	14:17:26	00072209873TRLO0
3	1018.20	XLON	14:28:41	00072210259TRLO0
8	1018.40	XLON	14:28:41	00072210260TRLO0
2	1019.00	XLON	14:28:41	00072210261TRLO0
70	1019.00	XLON	14:28:41	00072210262TRLO0
181	1019.00	XLON	14:28:41	00072210263TRLO0
22	1019.00	XLON	14:28:41	00072210264TRLO0
5	1018.20	XLON	14:29:52	00072210285TRLO0
10	1018.00	XLON	14:29:52	00072210286TRLO0
32	1018.00	XLON	14:29:52	00072210287TRLO0
338	1017.60	XLON	14:29:58	00072210288TRLO0
205	1014.20	XLON	14:32:01	00072210379TRLO0
318	1014.20	XLON	14:36:17	00072210652TRLO0
267	1014.20	XLON	14:36:17	00072210653TRLO0
7	1014.20	XLON	14:36:17	00072210654TRLO0
211	1017.40	XLON	14:39:09	00072210828TRLO0
61	1017.40	XLON	14:39:12	00072210831TRLO0
282	1018.60	XLON	14:42:21	00072210937TRLO0
163	1018.60	XLON	14:42:21	00072210938TRLO0
163	1018.60	XLON	14:42:21	00072210939TRLO0
365	1020.00	XLON	14:48:56	00072211129TRLO0
155	1020.00	XLON	14:48:56	00072211130TRLO0
278	1019.00	XLON	14:49:51	00072211153TRLO0
302	1019.00	XLON	14:49:51	00072211154TRLO0
338	1019.00	XLON	14:50:58	00072211213TRLO0
62	1020.00	XLON	14:55:58	00072211445TRLO0
420	1019.80	XLON	14:55:59	00072211446TRLO0
7	1019.80	XLON	14:55:59	00072211447TRLO0
7	1019.80	XLON	14:55:59	00072211448TRLO0
279	1019.00	XLON	14:58:16	00072211503TRLO0
260	1019.00	XLON	14:58:16	00072211504TRLO0
71	1019.00	XLON	15:01:30	00072211606TRLO0
221	1019.00	XLON	15:01:30	00072211607TRLO0
94	1019.00	XLON	15:01:30	00072211608TRLO0
275	1019.00	XLON	15:01:31	00072211609TRLO0
316	1018.80	XLON	15:03:19	00072211679TRLO0
318	1017.20	XLON	15:11:10	00072211992TRLO0
100	1016.40	XLON	15:11:22	00072212000TRLO0
117	1016.40	XLON	15:11:22	00072212001TRLO0
117	1016.40	XLON	15:11:22	00072212002TRLO0
305	1016.40	XLON	15:16:48	00072212231TRLO0
200	1015.20	XLON	15:18:34	00072212321TRLO0
85	1015.20	XLON	15:18:34	00072212322TRLO0
215	1015.20	XLON	15:18:34	00072212323TRLO0
93	1015.20	XLON	15:18:34	00072212324TRLO0
100	1014.00	XLON	15:26:13	00072212518TRLO0
100	1014.00	XLON	15:26:13	00072212519TRLO0
120	1014.00	XLON	15:26:13	00072212520TRLO0
239	1014.00	XLON	15:27:13	00072212545TRLO0
8	1014.00	XLON	15:27:13	00072212546TRLO0
315	1014.40	XLON	15:28:16	00072212582TRLO0
33	1015.20	XLON	15:30:22	00072212641TRLO0
43	1014.40	XLON	15:30:44	00072212650TRLO0
200	1014.40	XLON	15:30:44	00072212651TRLO0
100	1014.40	XLON	15:30:44	00072212652TRLO0
103	1014.40	XLON	15:30:44	00072212653TRLO0
284	1016.20	XLON	15:34:22	00072212803TRLO0
100	1015.60	XLON	15:34:22	00072212804TRLO0
100	1015.60	XLON	15:34:22	00072212805TRLO0
83	1015.60	XLON	15:34:22	00072212806TRLO0
8	1015.60	XLON	15:34:22	00072212807TRLO0
154	1015.60	XLON	15:34:27	00072212814TRLO0
117	1015.60	XLON	15:34:27	00072212815TRLO0
247	1014.40	XLON	15:38:19	00072212957TRLO0
19	1014.40	XLON	15:38:19	00072212958TRLO0
19	1014.40	XLON	15:38:19	00072212959TRLO0
290	1013.20	XLON	15:40:19	00072213005TRLO0
112	1010.80	XLON	15:43:22	00072213100TRLO0
42	1012.40	XLON	15:46:09	00072213227TRLO0
200	1012.40	XLON	15:46:09	00072213228TRLO0
66	1012.40	XLON	15:46:09	00072213229TRLO0
219	1012.80	XLON	15:48:35	00072213280TRLO0
232	1013.00	XLON	15:49:22	00072213305TRLO0
43	1013.00	XLON	15:49:22	00072213306TRLO0
43	1013.00	XLON	15:49:22	00072213307TRLO0
178	1012.40	XLON	15:55:15	00072213536TRLO0
100	1012.40	XLON	15:55:15	00072213537TRLO0
36	1012.40	XLON	15:55:15	00072213538TRLO0
297	1012.40	XLON	15:57:00	00072213636TRLO0
289	1012.40	XLON	15:57:00	00072213637TRLO0
336	1012.00	XLON	16:01:37	00072213802TRLO0
309	1012.00	XLON	16:02:10	00072213847TRLO0
323	1012.00	XLON	16:02:48	00072213872TRLO0
266	1011.60	XLON	16:05:38	00072214012TRLO0
72	1011.60	XLON	16:05:39	00072214013TRLO0
200	1011.60	XLON	16:07:01	00072214050TRLO0
75	1011.60	XLON	16:07:01	00072214051TRLO0
235	1011.40	XLON	16:09:06	00072214347TRLO0
95	1011.40	XLON	16:10:05	00072214383TRLO0
191	1011.80	XLON	16:12:16	00072214465TRLO0

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