Transaction in Own Shares

Grafton Group PLC

01 May 2024

 

TRANSACTION IN OWN SHARES

 01 May 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 30 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	30 April 2024
Number of ordinary shares purchased:	32,398
Volume weighted average price paid:	£ 9.611963
Highest price paid per share:	£ 9.761
Lowest price paid per share:	£ 9.520

Grafton has to date purchased 11,090,190 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 30 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	30 April 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.611963	32,398

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
491	971.50	XLON	08:18:45	00069775934TRLO0
19	971.50	XLON	08:18:45	00069775935TRLO0
450	976.10	XLON	08:33:43	00069776504TRLO0
477	976.10	XLON	08:33:43	00069776503TRLO0
470	976.00	XLON	08:50:56	00069777316TRLO0
470	974.40	XLON	08:52:56	00069777408TRLO0
454	975.30	XLON	08:52:56	00069777407TRLO0
469	971.60	XLON	09:10:00	00069778329TRLO0
424	971.60	XLON	09:13:19	00069778428TRLO0
24	971.60	XLON	09:13:19	00069778427TRLO0
404	970.30	XLON	09:14:42	00069778482TRLO0
67	970.30	XLON	09:14:42	00069778481TRLO0
428	969.00	XLON	09:52:36	00069780208TRLO0
142	970.10	XLON	09:52:36	00069780211TRLO0
72	970.10	XLON	09:52:36	00069780210TRLO0
332	970.10	XLON	09:52:36	00069780209TRLO0
129	967.40	XLON	09:54:46	00069780361TRLO0
150	967.40	XLON	09:54:46	00069780360TRLO0
150	967.40	XLON	09:54:46	00069780359TRLO0
429	966.40	XLON	09:54:46	00069780362TRLO0
440	966.40	XLON	09:54:46	00069780363TRLO0
275	970.30	XLON	10:28:34	00069781979TRLO0
150	970.30	XLON	10:28:34	00069781978TRLO0
372	969.00	XLON	10:28:57	00069782001TRLO0
90	969.00	XLON	10:28:57	00069782000TRLO0
117	969.00	XLON	10:28:57	00069781999TRLO0
347	969.00	XLON	10:28:57	00069781998TRLO0
24	969.00	XLON	10:28:57	00069781997TRLO0
1587	966.60	XLON	11:15:39	00069784399TRLO0
152	966.20	XLON	11:45:44	00069785702TRLO0
1245	966.20	XLON	11:45:44	00069785703TRLO0
422	963.10	XLON	12:03:47	00069786354TRLO0
473	961.90	XLON	12:09:31	00069786473TRLO0
421	961.90	XLON	12:09:31	00069786472TRLO0
610	961.30	XLON	12:29:51	00069787058TRLO0
476	961.30	XLON	12:29:51	00069787057TRLO0
159	961.30	XLON	12:29:51	00069787056TRLO0
685	961.30	XLON	12:46:29	00069787524TRLO0
7	961.30	XLON	12:46:29	00069787523TRLO0
424	959.00	XLON	13:05:02	00069787972TRLO0
493	959.00	XLON	13:05:02	00069787971TRLO0
631	957.40	XLON	13:12:42	00069788255TRLO0
111	957.40	XLON	13:12:42	00069788254TRLO0
51	957.40	XLON	13:12:42	00069788253TRLO0
42	957.80	XLON	13:30:32	00069788766TRLO0
101	957.80	XLON	13:30:32	00069788765TRLO0
489	957.80	XLON	13:30:32	00069788764TRLO0
437	957.80	XLON	13:30:32	00069788763TRLO0
380	957.80	XLON	13:31:12	00069788839TRLO0
199	957.80	XLON	13:31:12	00069788838TRLO0
449	957.00	XLON	13:40:03	00069789347TRLO0
479	959.30	XLON	13:58:24	00069789774TRLO0
481	958.10	XLON	13:59:02	00069789800TRLO0
28	958.10	XLON	13:59:02	00069789799TRLO0
29	958.10	XLON	14:07:25	00069790169TRLO0
139	958.10	XLON	14:07:25	00069790168TRLO0
122	957.70	XLON	14:12:23	00069790272TRLO0
513	958.50	XLON	14:13:50	00069790297TRLO0
27	957.70	XLON	14:13:50	00069790298TRLO0
450	957.70	XLON	14:23:49	00069790687TRLO0
813	957.70	XLON	14:23:49	00069790686TRLO0
462	955.00	XLON	14:25:50	00069790753TRLO0
166	955.70	XLON	14:25:50	00069790754TRLO0
43	953.80	XLON	14:34:17	00069790990TRLO0
441	953.80	XLON	14:34:17	00069790989TRLO0
497	954.30	XLON	14:40:37	00069791206TRLO0
156	953.20	XLON	14:41:43	00069791235TRLO0
753	954.00	XLON	14:47:19	00069791727TRLO0
439	955.90	XLON	14:55:02	00069792064TRLO0
484	955.90	XLON	14:59:02	00069792141TRLO0
494	955.90	XLON	14:59:02	00069792140TRLO0
19	957.00	XLON	15:04:09	00069792390TRLO0
450	957.00	XLON	15:04:09	00069792389TRLO0
450	957.60	XLON	15:07:10	00069792580TRLO0
497	957.10	XLON	15:10:18	00069792672TRLO0
952	955.70	XLON	15:12:01	00069792706TRLO0
462	954.40	XLON	15:12:01	00069792707TRLO0
512	954.00	XLON	15:19:34	00069792999TRLO0
47	953.80	XLON	15:26:55	00069793188TRLO0
429	953.80	XLON	15:26:55	00069793187TRLO0
277	953.80	XLON	15:26:55	00069793186TRLO0
150	953.80	XLON	15:26:55	00069793185TRLO0
403	953.30	XLON	15:37:06	00069793673TRLO0
44	953.30	XLON	15:37:06	00069793672TRLO0
421	952.00	XLON	15:37:08	00069793675TRLO0
366	953.50	XLON	15:42:32	00069793852TRLO0
114	953.50	XLON	15:42:32	00069793853TRLO0
296	953.20	XLON	15:45:04	00069793916TRLO0
150	953.20	XLON	15:45:04	00069793915TRLO0
504	954.00	XLON	15:47:52	00069794120TRLO0
381	953.80	XLON	15:50:42	00069794242TRLO0
450	953.80	XLON	15:57:45	00069794684TRLO0
98	953.50	XLON	15:59:58	00069794831TRLO0

 

END