Transaction in Own Shares

RNS Number : 8585K

Grafton Group PLC

17 April 2024

TRANSACTION IN OWN SHARES

17 April 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 April 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 Numis Securities Limited ("Deutsche Numis") as part of its GBP 50 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.

	London Stock Exchange
Date of purchase	16 April 2024
Number of ordinary shares purchased:	80,000
Volume weighted average price paid:	£ 9.557345
Highest price paid per share:	£ 9.632
Lowest price paid per share:	£ 9.488

Grafton has to date purchased 10,508,005 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Deutsche Numis in connection with its share buyback programme which commenced on 31 August 2023.

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 16 April 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

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	16 April 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.557345	80,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
1186	959.30	XLON	08:29:25	00069584932TRLO0
165	959.90	XLON	08:29:25	00069584931TRLO0
310	959.90	XLON	08:29:25	00069584930TRLO0
414	959.30	XLON	08:29:25	00069584933TRLO0
442	959.30	XLON	08:31:45	00069585078TRLO0
468	958.50	XLON	08:31:45	00069585080TRLO0
513	959.30	XLON	08:31:45	00069585079TRLO0
186	956.10	XLON	08:49:04	00069585616TRLO0
176	955.30	XLON	08:49:04	00069585619TRLO0
300	955.30	XLON	08:49:04	00069585618TRLO0
313	956.10	XLON	08:49:04	00069585617TRLO0
223	955.20	XLON	09:06:15	00069586182TRLO0
197	955.20	XLON	09:06:15	00069586181TRLO0
457	954.20	XLON	09:06:16	00069586184TRLO0
198	954.00	XLON	09:07:40	00069586232TRLO0
238	954.00	XLON	09:07:40	00069586233TRLO0
53	955.30	XLON	09:13:01	00069586431TRLO0
300	955.30	XLON	09:13:01	00069586430TRLO0
150	955.30	XLON	09:13:01	00069586429TRLO0
415	955.30	XLON	09:13:45	00069586457TRLO0
476	955.20	XLON	09:15:25	00069586525TRLO0
105	954.30	XLON	09:19:46	00069586679TRLO0
362	954.30	XLON	09:19:46	00069586681TRLO0
422	954.30	XLON	09:19:46	00069586680TRLO0
502	955.00	XLON	09:33:39	00069587312TRLO0
435	955.80	XLON	09:44:58	00069587631TRLO0
485	955.80	XLON	09:44:58	00069587630TRLO0
12	955.80	XLON	09:44:58	00069587629TRLO0
722	955.30	XLON	09:45:02	00069587644TRLO0
25	953.90	XLON	09:47:42	00069587686TRLO0
502	957.00	XLON	10:01:21	00069588150TRLO0
183	960.00	XLON	10:09:52	00069588356TRLO0
575	960.00	XLON	10:10:07	00069588363TRLO0
314	960.00	XLON	10:10:07	00069588364TRLO0
494	959.70	XLON	10:13:11	00069588437TRLO0
343	958.30	XLON	10:13:36	00069588446TRLO0
196	958.30	XLON	10:16:17	00069588522TRLO0
241	958.30	XLON	10:16:19	00069588524TRLO0
275	958.30	XLON	10:16:19	00069588523TRLO0
45	958.30	XLON	10:16:22	00069588531TRLO0
41	958.30	XLON	10:16:26	00069588533TRLO0
51	958.30	XLON	10:16:26	00069588532TRLO0
126	958.30	XLON	10:19:04	00069588653TRLO0
31	958.30	XLON	10:19:04	00069588652TRLO0
319	958.30	XLON	10:19:04	00069588651TRLO0
235	956.70	XLON	10:42:44	00069589298TRLO0
186	956.70	XLON	10:42:44	00069589297TRLO0
223	956.70	XLON	10:42:44	00069589301TRLO0
439	956.70	XLON	10:42:44	00069589300TRLO0
15	956.70	XLON	10:42:44	00069589299TRLO0
432	957.40	XLON	10:52:55	00069589566TRLO0
168	956.70	XLON	10:54:58	00069589621TRLO0
419	956.70	XLON	10:54:58	00069589620TRLO0
264	956.70	XLON	10:54:58	00069589619TRLO0
548	956.00	XLON	10:58:08	00069589664TRLO0
548	955.00	XLON	11:01:37	00069589754TRLO0
411	955.00	XLON	11:01:37	00069589773TRLO0
2196	956.00	XLON	11:01:50	00069589797TRLO0
219	956.00	XLON	11:02:02	00069589798TRLO0
425	956.70	XLON	11:05:02	00069589850TRLO0
460	956.70	XLON	11:05:02	00069589851TRLO0
22	956.70	XLON	11:05:03	00069589852TRLO0
280	956.70	XLON	11:05:03	00069589853TRLO0
345	956.00	XLON	11:05:19	00069589855TRLO0
226	956.00	XLON	11:05:22	00069589856TRLO0
36	956.00	XLON	11:05:27	00069589860TRLO0
213	957.90	XLON	11:13:59	00069590053TRLO0
233	957.90	XLON	11:14:44	00069590057TRLO0
19	957.90	XLON	11:19:12	00069590170TRLO0
4	957.90	XLON	11:20:16	00069590190TRLO0
411	957.90	XLON	11:20:45	00069590207TRLO0
515	957.90	XLON	11:20:45	00069590206TRLO0
477	957.50	XLON	11:36:23	00069590487TRLO0
18	958.40	XLON	11:45:23	00069590656TRLO0
310	958.40	XLON	11:45:24	00069590657TRLO0
433	958.40	XLON	11:58:40	00069590867TRLO0
415	958.40	XLON	11:58:40	00069590866TRLO0
462	958.40	XLON	11:58:40	00069590865TRLO0
137	958.40	XLON	11:58:40	00069590864TRLO0
7	958.40	XLON	11:58:40	00069590863TRLO0
32	960.00	XLON	12:19:16	00069591253TRLO0
10	960.00	XLON	12:20:45	00069591302TRLO0
59	961.50	XLON	12:31:53	00069591634TRLO0
130	961.50	XLON	12:31:53	00069591635TRLO0
460	961.50	XLON	12:31:53	00069591636TRLO0
1097	961.50	XLON	12:31:53	00069591637TRLO0
377	961.50	XLON	12:31:53	00069591638TRLO0
417	961.50	XLON	12:45:53	00069591967TRLO0
432	963.20	XLON	12:52:41	00069592071TRLO0
166	962.40	XLON	12:52:44	00069592072TRLO0
15	962.40	XLON	12:52:44	00069592073TRLO0
391	962.40	XLON	12:56:50	00069592153TRLO0
39	962.40	XLON	12:56:50	00069592152TRLO0
298	962.40	XLON	12:56:50	00069592151TRLO0
414	962.20	XLON	13:01:50	00069592295TRLO0
466	961.50	XLON	13:04:24	00069592327TRLO0
3	961.50	XLON	13:05:12	00069592345TRLO0
16	961.50	XLON	13:05:42	00069592350TRLO0
455	962.20	XLON	13:26:32	00069592886TRLO0
579	961.50	XLON	13:27:38	00069592916TRLO0
448	961.50	XLON	13:30:00	00069593017TRLO0
455	961.50	XLON	13:30:00	00069593016TRLO0
97	961.50	XLON	13:30:00	00069593015TRLO0
426	961.60	XLON	13:32:57	00069593117TRLO0
14	961.60	XLON	13:33:00	00069593118TRLO0
10000	961.00	XLON	13:48:45	00069593433TRLO0
602	961.70	XLON	13:56:51	00069593600TRLO0
150	961.70	XLON	13:56:51	00069593599TRLO0
300	961.70	XLON	13:56:51	00069593598TRLO0
275	961.70	XLON	13:56:51	00069593597TRLO0
366	961.70	XLON	13:56:51	00069593601TRLO0
355	961.70	XLON	13:56:51	00069593602TRLO0
37	961.60	XLON	13:57:51	00069593623TRLO0
245	960.70	XLON	14:00:05	00069593682TRLO0
242	960.70	XLON	14:00:05	00069593681TRLO0
90	958.80	XLON	14:12:35	00069593976TRLO0
92	958.80	XLON	14:14:31	00069594015TRLO0
358	958.80	XLON	14:16:02	00069594056TRLO0
70	958.80	XLON	14:16:02	00069594055TRLO0
456	958.80	XLON	14:16:02	00069594054TRLO0
224	958.80	XLON	14:16:02	00069594053TRLO0
310	957.00	XLON	14:18:51	00069594149TRLO0
84	957.10	XLON	14:25:01	00069594326TRLO0
8	957.10	XLON	14:29:51	00069594479TRLO0
467	957.10	XLON	14:29:51	00069594481TRLO0
629	957.10	XLON	14:29:51	00069594480TRLO0
322	957.10	XLON	14:29:51	00069594483TRLO0
279	957.10	XLON	14:29:51	00069594482TRLO0
6	957.00	XLON	14:30:53	00069594571TRLO0
320	957.00	XLON	14:31:07	00069594590TRLO0
137	957.00	XLON	14:31:08	00069594593TRLO0
127	957.00	XLON	14:31:09	00069594597TRLO0
343	957.00	XLON	14:31:09	00069594596TRLO0
460	956.30	XLON	14:35:29	00069594777TRLO0
275	955.10	XLON	14:37:02	00069594890TRLO0
203	955.10	XLON	14:37:02	00069594889TRLO0
414	955.00	XLON	14:37:56	00069595009TRLO0
219	953.50	XLON	14:39:02	00069595206TRLO0
85	953.50	XLON	14:39:10	00069595222TRLO0
169	953.50	XLON	14:39:11	00069595224TRLO0
220	951.20	XLON	14:47:01	00069595646TRLO0
219	951.20	XLON	14:47:01	00069595645TRLO0
425	950.20	XLON	14:47:03	00069595652TRLO0
445	950.20	XLON	14:47:03	00069595651TRLO0
183	950.20	XLON	14:47:03	00069595650TRLO0
481	949.20	XLON	14:54:30	00069595997TRLO0
173	949.20	XLON	14:57:20	00069596175TRLO0
127	949.20	XLON	15:02:08	00069596457TRLO0
150	949.20	XLON	15:02:08	00069596456TRLO0
167	949.20	XLON	15:02:08	00069596455TRLO0
174	949.20	XLON	15:02:08	00069596454TRLO0
409	949.20	XLON	15:02:08	00069596453TRLO0
150	949.20	XLON	15:02:08	00069596452TRLO0
74	951.10	XLON	15:06:45	00069596687TRLO0
372	951.10	XLON	15:06:45	00069596686TRLO0
591	950.30	XLON	15:07:05	00069596695TRLO0
219	949.20	XLON	15:07:50	00069596716TRLO0
280	949.20	XLON	15:07:52	00069596720TRLO0
440	949.20	XLON	15:07:52	00069596719TRLO0
475	953.60	XLON	15:18:46	00069597287TRLO0
450	952.50	XLON	15:18:46	00069597288TRLO0
219	952.50	XLON	15:21:04	00069597374TRLO0
150	952.50	XLON	15:21:04	00069597373TRLO0
120	952.50	XLON	15:21:04	00069597372TRLO0
297	952.50	XLON	15:21:04	00069597371TRLO0
150	952.50	XLON	15:21:04	00069597370TRLO0
463	952.50	XLON	15:21:04	00069597375TRLO0
503	950.30	XLON	15:28:10	00069597693TRLO0
22	951.90	XLON	15:34:05	00069597976TRLO0
585	951.90	XLON	15:34:05	00069597979TRLO0
431	951.90	XLON	15:35:05	00069598036TRLO0
413	951.90	XLON	15:36:12	00069598117TRLO0
9	951.00	XLON	15:37:05	00069598182TRLO0
300	951.00	XLON	15:37:05	00069598181TRLO0
132	951.00	XLON	15:37:05	00069598180TRLO0
167	951.00	XLON	15:37:05	00069598179TRLO0
299	951.00	XLON	15:37:05	00069598178TRLO0
295	950.60	XLON	15:41:33	00069598599TRLO0
176	950.60	XLON	15:41:51	00069598614TRLO0
280	952.40	XLON	15:46:49	00069598844TRLO0
211	952.40	XLON	15:46:49	00069598845TRLO0
786	952.40	XLON	15:47:49	00069598903TRLO0
551	952.40	XLON	15:48:49	00069598941TRLO0
3	952.40	XLON	15:48:49	00069598940TRLO0
9	952.40	XLON	15:49:58	00069598976TRLO0
167	952.40	XLON	15:49:58	00069598975TRLO0
237	952.40	XLON	15:49:58	00069598974TRLO0
262	952.40	XLON	15:49:58	00069598973TRLO0
301	952.40	XLON	15:50:24	00069599027TRLO0
427	952.40	XLON	15:50:24	00069599026TRLO0
1033	951.80	XLON	15:51:08	00069599051TRLO0
300	949.70	XLON	15:55:44	00069599534TRLO0
180	949.70	XLON	15:55:44	00069599533TRLO0
498	949.70	XLON	15:55:44	00069599532TRLO0
461	949.70	XLON	15:55:44	00069599531TRLO0
12	949.70	XLON	15:57:27	00069599647TRLO0
430	949.70	XLON	15:58:26	00069599720TRLO0
474	949.70	XLON	15:58:26	00069599719TRLO0
461	949.70	XLON	15:58:26	00069599718TRLO0
12	949.70	XLON	15:58:26	00069599717TRLO0
432	949.70	XLON	15:58:26	00069599721TRLO0
5	949.70	XLON	15:59:26	00069599751TRLO0
445	949.70	XLON	15:59:40	00069599753TRLO0
190	949.70	XLON	16:00:40	00069599818TRLO0
287	949.70	XLON	16:00:40	00069599817TRLO0
21	949.70	XLON	16:00:40	00069599820TRLO0
74	949.70	XLON	16:00:40	00069599819TRLO0
428	949.70	XLON	16:01:40	00069599851TRLO0
181	949.00	XLON	16:02:06	00069599884TRLO0
511	949.00	XLON	16:02:06	00069599883TRLO0
322	949.00	XLON	16:02:06	00069599882TRLO0
425	948.90	XLON	16:02:15	00069599891TRLO0
85	950.40	XLON	16:06:09	00069600137TRLO0
124	950.40	XLON	16:06:41	00069600215TRLO0
209	950.40	XLON	16:06:51	00069600219TRLO0
169	950.40	XLON	16:07:01	00069600230TRLO0
441	949.30	XLON	16:07:03	00069600234TRLO0
448	949.30	XLON	16:07:03	00069600233TRLO0
482	949.30	XLON	16:07:03	00069600232TRLO0
1812	949.00	XLON	16:11:32	00069600445TRLO0
32	949.00	XLON	16:11:32	00069600444TRLO0
406	949.00	XLON	16:11:38	00069600450TRLO0
45	948.80	XLON	16:13:06	00069600511TRLO0
11	948.80	XLON	16:13:24	00069600523TRLO0
330	948.80	XLON	16:13:24	00069600524TRLO0
12	948.80	XLON	16:13:57	00069600544TRLO0
409	948.80	XLON	16:14:27	00069600556TRLO0
48	948.80	XLON	16:14:27	00069600555TRLO0
40	949.00	XLON	16:14:34	00069600560TRLO0
54	949.00	XLON	16:14:46	00069600575TRLO0
1	949.30	XLON	16:15:25	00069600595TRLO0
14	949.30	XLON	16:16:06	00069600639TRLO0
324	949.30	XLON	16:16:26	00069600653TRLO0
55	949.30	XLON	16:17:26	00069600715TRLO0
173	949.70	XLON	16:17:26	00069600717TRLO0
203	949.70	XLON	16:17:26	00069600718TRLO0
203	949.70	XLON	16:17:26	00069600719TRLO0
203	949.70	XLON	16:17:26	00069600720TRLO0
203	949.70	XLON	16:17:26	00069600721TRLO0
176	949.70	XLON	16:18:11	00069600749TRLO0
165	949.70	XLON	16:18:11	00069600750TRLO0

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END

POSQKABPPBKDNQD

Date	17 Apr 2024
Time	07:00:05
Category	Capital structure
ID	8585K

Date	17 Apr 2024
Time	07:00:05
Category	Capital structure
ID	8585K

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Transaction in Own Shares