Transaction in Own Shares

Grafton Group PLC

16 April 2024

 

TRANSACTION IN OWN SHARES

 16 April 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 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	15 April 2024
Number of ordinary shares purchased:	38,625
Volume weighted average price paid:	£ 9.805171
Highest price paid per share:	£ 9.900
Lowest price paid per share:	£ 9.701

Grafton has to date purchased 10,428,005 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 15 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: [phone]

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	15 April 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.805171	38,625

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
150	973.20	XLON	08:31:42	00069568900TRLO0
322	973.20	XLON	08:31:42	00069568901TRLO0
436	973.20	XLON	08:31:42	00069568902TRLO0
469	972.00	XLON	08:31:42	00069568903TRLO0
499	973.20	XLON	08:31:42	00069568904TRLO0
112	973.00	XLON	09:08:12	00069569700TRLO0
307	973.00	XLON	09:08:12	00069569701TRLO0
246	973.20	XLON	11:25:21	00069572204TRLO0
428	973.20	XLON	11:25:21	00069572205TRLO0
54	973.20	XLON	11:25:21	00069572206TRLO0
151	973.20	XLON	11:25:21	00069572207TRLO0
129	970.10	XLON	11:37:53	00069572320TRLO0
9741	979.40	XLON	13:30:05	00069575249TRLO0
2857	979.40	XLON	13:30:05	00069575250TRLO0
332	979.40	XLON	13:30:05	00069575254TRLO0
450	983.40	XLON	13:31:12	00069575307TRLO0
31	983.40	XLON	13:31:12	00069575308TRLO0
474	983.40	XLON	13:31:14	00069575309TRLO0
1253	983.40	XLON	13:31:14	00069575310TRLO0
745	982.90	XLON	13:31:14	00069575311TRLO0
553	982.90	XLON	13:31:14	00069575312TRLO0
438	985.70	XLON	13:36:45	00069575766TRLO0
494	985.70	XLON	13:38:37	00069575826TRLO0
470	985.70	XLON	13:38:37	00069575827TRLO0
474	985.10	XLON	13:49:20	00069575975TRLO0
506	985.10	XLON	13:49:20	00069575976TRLO0
488	984.80	XLON	13:54:35	00069576100TRLO0
450	984.80	XLON	13:54:35	00069576101TRLO0
244	983.40	XLON	14:00:41	00069576160TRLO0
385	985.70	XLON	14:10:09	00069576324TRLO0
68	985.70	XLON	14:10:09	00069576325TRLO0
456	990.00	XLON	14:28:42	00069576876TRLO0
621	989.50	XLON	14:28:49	00069576880TRLO0
481	989.50	XLON	14:28:52	00069576881TRLO0
241	988.70	XLON	14:29:25	00069576885TRLO0
237	988.70	XLON	14:29:29	00069576887TRLO0
510	987.20	XLON	14:37:10	00069577105TRLO0
431	984.40	XLON	15:07:39	00069578024TRLO0
479	984.40	XLON	15:07:39	00069578025TRLO0
150	981.00	XLON	15:12:05	00069578267TRLO0
300	981.00	XLON	15:12:05	00069578268TRLO0
26	981.00	XLON	15:12:05	00069578269TRLO0
872	980.90	XLON	15:29:51	00069579015TRLO0
465	980.40	XLON	15:29:51	00069579016TRLO0
366	979.50	XLON	15:37:54	00069579396TRLO0
147	979.50	XLON	15:37:54	00069579397TRLO0
483	979.30	XLON	15:44:20	00069579836TRLO0
68	977.60	XLON	15:50:53	00069580196TRLO0
430	981.70	XLON	15:54:11	00069580313TRLO0
420	981.70	XLON	15:54:11	00069580314TRLO0
416	981.70	XLON	15:56:11	00069580395TRLO0
13	981.70	XLON	15:56:11	00069580396TRLO0
255	981.70	XLON	15:59:11	00069580549TRLO0
168	981.70	XLON	15:59:11	00069580550TRLO0
48	981.20	XLON	15:59:53	00069580578TRLO0
444	981.20	XLON	15:59:53	00069580579TRLO0
688	981.20	XLON	15:59:53	00069580580TRLO0
262	979.40	XLON	16:05:45	00069580969TRLO0
13	979.40	XLON	16:05:45	00069580976TRLO0
449	978.60	XLON	16:06:45	00069581033TRLO0
514	978.60	XLON	16:06:45	00069581034TRLO0
190	977.60	XLON	16:06:49	00069581036TRLO0
324	977.60	XLON	16:06:49	00069581037TRLO0
6	977.10	XLON	16:12:00	00069581459TRLO0
300	978.30	XLON	16:12:59	00069581547TRLO0
150	978.30	XLON	16:12:59	00069581548TRLO0
24	978.30	XLON	16:12:59	00069581549TRLO0
512	978.30	XLON	16:12:59	00069581550TRLO0
49	978.20	XLON	16:14:25	00069581636TRLO0
49	978.20	XLON	16:14:25	00069581637TRLO0
20	978.20	XLON	16:14:25	00069581638TRLO0
43	978.20	XLON	16:14:25	00069581639TRLO0
299	977.10	XLON	16:15:16	00069581691TRLO0
115	977.10	XLON	16:15:16	00069581692TRLO0
300	977.10	XLON	16:15:16	00069581693TRLO0
185	977.10	XLON	16:15:16	00069581694TRLO0
252	977.10	XLON	16:15:16	00069581695TRLO0
952	977.10	XLON	16:15:16	00069581696TRLO0
456	977.10	XLON	16:15:16	00069581697TRLO0
190	976.60	XLON	16:15:23	00069581704TRLO0

 

END