Grafton Group

Transaction in Own Shares • Nov 19, 2024

National Storage Mechanism | Additional information

RNS Number : 6948M

Grafton Group PLC

19 November 2024

TRANSACTION IN OWN SHARES

19 November 2 024

Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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	18 November 2024
Number of ordinary shares purchased:	35,000
Volume weighted average price paid:	£9.7049
Highest price paid per share:	£ 9.7760
Lowest price paid per share:	£ 9.6650

Grafton has to date purchased 2,008,021 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 18 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	18 November 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.7049	35,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
15	977.60	XLON	08:22:19	00072445283TRLO0
339	977.60	XLON	08:22:19	00072445284TRLO0
128	976.60	XLON	08:22:19	00072445285TRLO0
31	976.60	XLON	08:22:19	00072445286TRLO0
154	976.60	XLON	08:22:19	00072445287TRLO0
300	974.90	XLON	08:35:01	00072445586TRLO0
26	974.90	XLON	08:35:01	00072445587TRLO0
304	974.90	XLON	08:35:01	00072445588TRLO0
19	974.90	XLON	08:35:01	00072445589TRLO0
323	974.90	XLON	08:35:01	00072445590TRLO0
364	975.00	XLON	08:51:59	00072446024TRLO0
7	975.00	XLON	08:51:59	00072446025TRLO0
358	975.00	XLON	08:51:59	00072446026TRLO0
339	975.00	XLON	08:51:59	00072446027TRLO0
78	974.50	XLON	09:03:32	00072446273TRLO0
90	974.50	XLON	09:03:41	00072446275TRLO0
2	973.50	XLON	09:06:01	00072446397TRLO0
326	973.50	XLON	09:06:01	00072446398TRLO0
364	973.50	XLON	09:11:42	00072446548TRLO0
364	972.90	XLON	09:16:07	00072446623TRLO0
316	971.60	XLON	09:16:10	00072446626TRLO0
362	969.70	XLON	09:22:37	00072446863TRLO0
1	967.50	XLON	09:29:54	00072447136TRLO0
2	967.50	XLON	09:29:54	00072447137TRLO0
288	967.50	XLON	09:37:56	00072447462TRLO0
116	970.90	XLON	09:43:50	00072447598TRLO0
398	974.30	XLON	09:51:48	00072447822TRLO0
124	972.00	XLON	09:51:49	00072447823TRLO0
125	972.00	XLON	09:52:05	00072447829TRLO0
279	972.00	XLON	09:52:05	00072447830TRLO0
300	972.00	XLON	10:02:05	00072448406TRLO0
685	972.00	XLON	10:14:05	00072448774TRLO0
360	972.00	XLON	10:14:05	00072448775TRLO0
83	969.40	XLON	10:25:34	00072449149TRLO0
182	970.70	XLON	10:26:41	00072449165TRLO0
14	970.70	XLON	10:31:34	00072449254TRLO0
2	970.70	XLON	10:31:34	00072449255TRLO0
109	970.70	XLON	10:33:22	00072449365TRLO0
101	970.70	XLON	10:37:01	00072449416TRLO0
347	972.40	XLON	10:40:58	00072449487TRLO0
4	971.70	XLON	10:41:14	00072449496TRLO0
19	971.70	XLON	10:41:14	00072449497TRLO0
6	971.70	XLON	10:41:14	00072449498TRLO0
60	971.70	XLON	10:48:43	00072449658TRLO0
96	971.70	XLON	10:52:13	00072449716TRLO0
162	972.10	XLON	11:00:11	00072449913TRLO0
136	972.10	XLON	11:00:12	00072449914TRLO0
125	972.10	XLON	11:00:16	00072449916TRLO0
750	972.10	XLON	11:00:16	00072449917TRLO0
158	972.10	XLON	11:00:16	00072449918TRLO0
412	971.10	XLON	11:01:50	00072449991TRLO0
376	970.00	XLON	11:15:40	00072450388TRLO0
2	969.40	XLON	11:17:35	00072450463TRLO0
299	969.40	XLON	11:17:35	00072450464TRLO0
315	969.40	XLON	11:21:39	00072450578TRLO0
96	969.20	XLON	11:28:12	00072450713TRLO0
231	969.20	XLON	11:36:30	00072450970TRLO0
92	969.20	XLON	11:36:30	00072450971TRLO0
213	969.20	XLON	11:36:30	00072450972TRLO0
8	968.70	XLON	11:40:31	00072451110TRLO0
242	968.70	XLON	11:40:34	00072451114TRLO0
96	968.70	XLON	11:49:33	00072451400TRLO0
113	968.70	XLON	11:49:33	00072451401TRLO0
96	968.70	XLON	11:49:33	00072451402TRLO0
96	968.70	XLON	11:49:33	00072451403TRLO0
350	969.20	XLON	12:10:27	00072451909TRLO0
312	969.20	XLON	12:10:27	00072451910TRLO0
4	968.20	XLON	12:17:28	00072452076TRLO0
345	968.20	XLON	12:17:28	00072452077TRLO0
319	967.20	XLON	12:21:07	00072452148TRLO0
17	967.20	XLON	12:21:07	00072452149TRLO0
168	967.20	XLON	12:21:07	00072452150TRLO0
168	967.20	XLON	12:21:07	00072452151TRLO0
342	968.20	XLON	12:35:32	00072452514TRLO0
143	968.20	XLON	12:40:13	00072452640TRLO0
179	968.20	XLON	12:40:13	00072452641TRLO0
39	968.20	XLON	12:40:13	00072452642TRLO0
340	968.20	XLON	12:47:13	00072452781TRLO0
325	967.50	XLON	13:01:21	00072453186TRLO0
119	967.50	XLON	13:01:21	00072453187TRLO0
172	967.50	XLON	13:01:21	00072453188TRLO0
231	967.50	XLON	13:01:21	00072453189TRLO0
74	967.50	XLON	13:01:21	00072453190TRLO0
335	967.50	XLON	13:01:21	00072453191TRLO0
306	968.20	XLON	13:21:40	00072454057TRLO0
357	968.20	XLON	13:26:40	00072454293TRLO0
387	968.20	XLON	13:31:41	00072454417TRLO0
368	968.20	XLON	13:34:04	00072454437TRLO0
709	969.10	XLON	13:42:11	00072454623TRLO0
343	969.10	XLON	13:48:30	00072454739TRLO0
311	969.10	XLON	13:48:30	00072454740TRLO0
319	970.10	XLON	13:54:08	00072454872TRLO0
338	970.10	XLON	13:56:13	00072454912TRLO0
319	970.00	XLON	14:05:30	00072455199TRLO0
326	970.00	XLON	14:05:30	00072455200TRLO0
93	969.50	XLON	14:05:31	00072455206TRLO0
307	969.50	XLON	14:05:31	00072455207TRLO0
312	968.50	XLON	14:11:09	00072455410TRLO0
337	968.50	XLON	14:12:13	00072455456TRLO0
330	968.80	XLON	14:24:04	00072455745TRLO0
1126	969.50	XLON	14:33:55	00072456206TRLO0
328	970.70	XLON	14:35:41	00072456367TRLO0
327	970.10	XLON	14:35:41	00072456368TRLO0
369	970.10	XLON	14:40:21	00072456605TRLO0
356	969.50	XLON	14:40:21	00072456607TRLO0
250	969.50	XLON	14:46:36	00072456920TRLO0
113	969.50	XLON	14:46:36	00072456921TRLO0
314	969.70	XLON	14:46:36	00072456922TRLO0
325	968.90	XLON	14:51:33	00072457131TRLO0
28	968.90	XLON	14:51:33	00072457132TRLO0
281	968.90	XLON	14:51:33	00072457133TRLO0
301	966.50	XLON	14:53:32	00072457246TRLO0
305	966.70	XLON	14:58:16	00072457586TRLO0
335	970.90	XLON	15:05:01	00072457874TRLO0
507	970.90	XLON	15:13:12	00072458093TRLO0
353	970.90	XLON	15:13:12	00072458094TRLO0
348	970.90	XLON	15:13:12	00072458095TRLO0
330	969.60	XLON	15:15:05	00072458160TRLO0
353	970.10	XLON	15:17:02	00072458262TRLO0
327	969.40	XLON	15:19:02	00072458365TRLO0
362	969.40	XLON	15:22:24	00072458522TRLO0
319	970.00	XLON	15:27:22	00072458696TRLO0
339	970.00	XLON	15:29:22	00072458809TRLO0
522	971.10	XLON	15:32:45	00072459002TRLO0
33	970.40	XLON	15:33:24	00072459016TRLO0
348	970.40	XLON	15:36:05	00072459115TRLO0
9	969.50	XLON	15:37:29	00072459199TRLO0
345	969.50	XLON	15:37:29	00072459200TRLO0
337	969.50	XLON	15:40:31	00072459557TRLO0
32	969.50	XLON	15:42:12	00072459723TRLO0
125	969.70	XLON	15:43:50	00072459824TRLO0
245	969.70	XLON	15:43:50	00072459825TRLO0
354	969.60	XLON	15:47:33	00072460053TRLO0
49	969.80	XLON	15:50:58	00072460302TRLO0
319	969.80	XLON	15:50:58	00072460303TRLO0
17	970.00	XLON	15:53:09	00072460416TRLO0
10	970.00	XLON	15:53:09	00072460417TRLO0
250	970.50	XLON	15:56:37	00072460567TRLO0
125	970.50	XLON	15:56:37	00072460568TRLO0
125	970.50	XLON	15:56:37	00072460569TRLO0
264	973.00	XLON	16:03:56	00072460918TRLO0
10	973.00	XLON	16:03:56	00072460919TRLO0
413	973.00	XLON	16:04:02	00072460931TRLO0
314	973.00	XLON	16:04:57	00072460995TRLO0
366	973.00	XLON	16:05:57	00072461039TRLO0
327	973.00	XLON	16:07:57	00072461153TRLO0
293	971.70	XLON	16:10:15	00072461296TRLO0

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