Grafton Group

Transaction in Own Shares • Nov 25, 2024

National Storage Mechanism | Additional information

RNS Number : 4923N

Grafton Group PLC

25 November 2024

TRANSACTION IN OWN SHARES

25 November 2 024

Grafton Group plc, ("Grafton" or the "Company") announces that on 22 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	22 November 2024
Number of ordinary shares purchased:	35,000
Volume weighted average price paid:	£9.5 839
Highest price paid per share:	£ 9.6240
Lowest price paid per share:	£ 9.4380

Grafton has to date purchased 2,148,021 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 22 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:

Susan Lannigan

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	22 November 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.5 839	35,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
55	950.00	XLON	08:34:26	00072540862TRLO0
226	950.00	XLON	08:34:26	00072540864TRLO0
125	950.00	XLON	08:34:26	00072540863TRLO0
244	952.90	XLON	08:42:46	00072541091TRLO0
125	952.90	XLON	08:42:46	00072541090TRLO0
517	953.80	XLON	08:49:31	00072541510TRLO0
150	953.80	XLON	08:49:31	00072541509TRLO0
368	953.80	XLON	08:55:22	00072541824TRLO0
324	952.90	XLON	08:55:28	00072541826TRLO0
320	952.90	XLON	08:55:28	00072541827TRLO0
355	952.30	XLON	09:06:50	00072542471TRLO0
341	952.30	XLON	09:06:50	00072542472TRLO0
356	950.00	XLON	09:12:46	00072542758TRLO0
253	950.00	XLON	09:19:07	00072542942TRLO0
106	950.00	XLON	09:19:07	00072542941TRLO0
423	950.30	XLON	09:19:07	00072542943TRLO0
95	947.80	XLON	09:25:07	00072543087TRLO0
125	947.80	XLON	09:25:07	00072543086TRLO0
125	947.80	XLON	09:25:07	00072543085TRLO0
370	943.80	XLON	09:33:01	00072543507TRLO0
339	952.40	XLON	11:04:47	00072546596TRLO0
1596	958.00	XLON	12:02:31	00072548209TRLO0
311	956.80	XLON	12:02:51	00072548223TRLO0
308	956.80	XLON	12:02:54	00072548243TRLO0
265	956.80	XLON	12:02:58	00072548244TRLO0
327	960.00	XLON	12:12:38	00072548735TRLO0
462	960.00	XLON	12:12:38	00072548734TRLO0
125	960.00	XLON	12:12:38	00072548733TRLO0
125	960.00	XLON	12:12:38	00072548732TRLO0
374	960.00	XLON	12:12:38	00072548731TRLO0
342	960.30	XLON	12:12:38	00072548736TRLO0
328	958.90	XLON	12:15:17	00072548801TRLO0
369	958.90	XLON	12:22:42	00072549000TRLO0
44	959.60	XLON	12:31:17	00072549341TRLO0
299	959.60	XLON	12:44:17	00072549548TRLO0
43	959.60	XLON	12:44:17	00072549547TRLO0
116	961.00	XLON	12:57:51	00072549833TRLO0
68	961.00	XLON	12:58:11	00072549838TRLO0
108	960.00	XLON	13:02:45	00072549896TRLO0
125	960.00	XLON	13:02:45	00072549895TRLO0
125	960.00	XLON	13:02:45	00072549894TRLO0
305	960.20	XLON	13:02:45	00072549893TRLO0
362	960.00	XLON	13:13:42	00072550141TRLO0
336	960.00	XLON	13:20:42	00072550300TRLO0
160	958.80	XLON	13:20:45	00072550304TRLO0
160	958.80	XLON	13:20:45	00072550303TRLO0
7	958.80	XLON	13:20:45	00072550302TRLO0
349	957.80	XLON	13:39:12	00072550622TRLO0
369	955.50	XLON	13:43:20	00072550863TRLO0
24	953.50	XLON	14:25:03	00072552335TRLO0
429	961.90	XLON	14:40:12	00072553688TRLO0
1500	961.90	XLON	14:40:12	00072553687TRLO0
143	961.90	XLON	14:40:12	00072553686TRLO0
1241	961.50	XLON	14:50:04	00072554278TRLO0
502	961.50	XLON	14:50:04	00072554279TRLO0
300	961.40	XLON	14:50:04	00072554280TRLO0
335	960.20	XLON	14:50:45	00072554318TRLO0
326	961.20	XLON	14:58:46	00072554859TRLO0
342	961.30	XLON	15:00:41	00072554998TRLO0
8	961.70	XLON	15:03:01	00072555100TRLO0
307	962.40	XLON	15:03:53	00072555171TRLO0
320	962.20	XLON	15:04:53	00072555236TRLO0
107	961.30	XLON	15:05:51	00072555313TRLO0
368	961.30	XLON	15:06:57	00072555368TRLO0
248	961.30	XLON	15:06:57	00072555367TRLO0
447	960.70	XLON	15:10:20	00072555672TRLO0
93	960.70	XLON	15:10:20	00072555671TRLO0
343	960.70	XLON	15:10:20	00072555673TRLO0
377	961.00	XLON	15:28:10	00072556339TRLO0
300	961.00	XLON	15:28:10	00072556338TRLO0
316	960.10	XLON	15:28:10	00072556340TRLO0
7	957.20	XLON	15:32:15	00072556527TRLO0
369	957.20	XLON	15:43:20	00072557030TRLO0
355	957.20	XLON	15:43:20	00072557029TRLO0
325	957.20	XLON	15:43:20	00072557028TRLO0
443	958.70	XLON	15:49:15	00072557235TRLO0
834	959.30	XLON	15:49:15	00072557236TRLO0
78	959.30	XLON	15:49:15	00072557239TRLO0
250	959.30	XLON	15:49:15	00072557238TRLO0
625	959.30	XLON	15:49:15	00072557237TRLO0
311	959.10	XLON	15:50:42	00072557290TRLO0
556	960.00	XLON	15:51:56	00072557327TRLO0
18	960.00	XLON	15:51:56	00072557326TRLO0
587	960.00	XLON	15:51:56	00072557328TRLO0
330	960.00	XLON	15:53:16	00072557355TRLO0
324	960.00	XLON	15:54:16	00072557371TRLO0
322	959.40	XLON	15:54:16	00072557372TRLO0
136	958.80	XLON	15:58:25	00072557510TRLO0
351	958.80	XLON	15:58:25	00072557509TRLO0
7	959.40	XLON	15:58:29	00072557511TRLO0
6	959.40	XLON	15:58:29	00072557512TRLO0
5	960.20	XLON	15:59:00	00072557521TRLO0
89	960.10	XLON	15:59:00	00072557523TRLO0
245	960.10	XLON	15:59:00	00072557522TRLO0
196	960.10	XLON	15:59:56	00072557620TRLO0
128	960.10	XLON	15:59:56	00072557621TRLO0
342	960.80	XLON	16:00:25	00072557653TRLO0
314	960.60	XLON	16:00:25	00072557654TRLO0
362	960.60	XLON	16:00:46	00072557665TRLO0
364	959.40	XLON	16:01:23	00072557685TRLO0
342	959.40	XLON	16:04:23	00072557815TRLO0
24	959.40	XLON	16:05:23	00072557936TRLO0
24	959.40	XLON	16:05:23	00072557935TRLO0
359	959.40	XLON	16:05:23	00072557934TRLO0
371	959.40	XLON	16:06:23	00072558035TRLO0
376	959.40	XLON	16:06:23	00072558036TRLO0
1	959.40	XLON	16:06:23	00072558037TRLO0
332	959.40	XLON	16:06:36	00072558047TRLO0
359	959.40	XLON	16:07:06	00072558072TRLO0
99	958.70	XLON	16:08:36	00072558145TRLO0
264	958.70	XLON	16:08:36	00072558144TRLO0
36	958.70	XLON	16:09:42	00072558314TRLO0
125	958.70	XLON	16:09:42	00072558313TRLO0
206	958.70	XLON	16:09:42	00072558312TRLO0
312	958.30	XLON	16:09:53	00072558338TRLO0
69	958.30	XLON	16:09:53	00072558341TRLO0
242	958.30	XLON	16:09:53	00072558340TRLO0
10	958.30	XLON	16:09:53	00072558339TRLO0
116	957.20	XLON	16:12:12	00072558455TRLO0
8	957.20	XLON	16:12:13	00072558458TRLO0
170	958.40	XLON	16:14:58	00072558579TRLO0
750	958.40	XLON	16:14:58	00072558578TRLO0
500	958.40	XLON	16:14:58	00072558577TRLO0

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