Grafton Group

Transaction in Own Shares • Aug 24, 2023

National Storage Mechanism | Additional information

RNS Number : 2585K

Grafton Group PLC

24 August 2023

TRANSACTION IN OWN SHARES

24 August 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 August 2023 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 ("Numis") as part of its GBP 50 million share buyback programme announced on 12 May 2023.

	London Stock Exchange
Date of purchase	23 August 2023
Number of ordinary shares purchased:	70,000
Volume weighted average price paid:	£ 8.306444
Highest price paid per share:	£ 8.387
Lowest price paid per share:	£ 8.241

Grafton has to date purchased 5,704,676 shares in aggregate for cancellation through/from (as the

case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 12 May 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 23 August 2023 by 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

susan.lannigan@graftonplc.com

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	23 August 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.306444	70,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
1289	838.50	XLON	09:06:02	00066740770TRLO0
267	838.50	XLON	09:06:02	00066740771TRLO0
912	838.50	XLON	09:06:02	00066740772TRLO0
403	836.40	XLON	09:06:03	00066740773TRLO0
67	836.40	XLON	09:06:04	00066740774TRLO0
178	836.40	XLON	09:06:04	00066740775TRLO0
493	836.70	XLON	09:06:06	00066740776TRLO0
781	836.70	XLON	09:06:06	00066740777TRLO0
270	835.70	XLON	09:11:04	00066740946TRLO0
384	837.30	XLON	09:11:52	00066740963TRLO0
157	838.70	XLON	09:12:03	00066740964TRLO0
56	838.70	XLON	09:12:03	00066740965TRLO0
560	838.70	XLON	09:12:27	00066740978TRLO0
441	838.70	XLON	09:13:08	00066740988TRLO0
443	837.80	XLON	09:15:16	00066741028TRLO0
42	837.30	XLON	09:15:16	00066741029TRLO0
430	837.30	XLON	09:15:16	00066741030TRLO0
460	837.30	XLON	09:15:16	00066741031TRLO0
455	837.30	XLON	09:15:16	00066741032TRLO0
4	837.30	XLON	09:15:16	00066741033TRLO0
214	836.10	XLON	09:32:24	00066741346TRLO0
69	836.10	XLON	09:32:56	00066741353TRLO0
205	836.10	XLON	09:35:12	00066741438TRLO0
82	838.40	XLON	09:45:15	00066741736TRLO0
65	838.40	XLON	09:45:15	00066741737TRLO0
1062	838.40	XLON	09:45:15	00066741738TRLO0
650	838.40	XLON	09:45:15	00066741739TRLO0
431	835.90	XLON	09:50:07	00066741872TRLO0
455	836.00	XLON	10:12:44	00066742567TRLO0
152	836.40	XLON	10:12:44	00066742568TRLO0
189	836.50	XLON	10:13:18	00066742592TRLO0
299	836.50	XLON	10:13:18	00066742593TRLO0
470	835.80	XLON	10:13:18	00066742594TRLO0
258	835.80	XLON	10:14:08	00066742638TRLO0
21	835.80	XLON	10:14:19	00066742646TRLO0
20	835.80	XLON	10:14:19	00066742647TRLO0
150	835.80	XLON	10:14:19	00066742648TRLO0
16	835.80	XLON	10:14:19	00066742649TRLO0
533	835.50	XLON	10:14:43	00066742655TRLO0
231	835.50	XLON	10:18:48	00066742788TRLO0
150	835.50	XLON	10:19:25	00066742807TRLO0
88	835.50	XLON	10:19:25	00066742808TRLO0
56	835.70	XLON	10:39:08	00066743337TRLO0
57	835.70	XLON	10:39:08	00066743338TRLO0
187	836.50	XLON	10:40:55	00066743384TRLO0
433	836.50	XLON	10:48:05	00066743586TRLO0
491	836.50	XLON	10:48:05	00066743587TRLO0
224	836.50	XLON	10:48:05	00066743588TRLO0
278	836.50	XLON	10:48:05	00066743589TRLO0
493	836.50	XLON	10:48:05	00066743590TRLO0
496	836.60	XLON	11:06:45	00066744100TRLO0
165	836.60	XLON	11:06:45	00066744101TRLO0
100	837.60	XLON	11:12:59	00066744150TRLO0
664	836.80	XLON	11:30:15	00066744449TRLO0
90	836.80	XLON	11:30:15	00066744450TRLO0
475	836.80	XLON	11:30:15	00066744451TRLO0
299	836.80	XLON	11:30:15	00066744452TRLO0
474	836.30	XLON	11:35:54	00066744551TRLO0
150	836.30	XLON	11:38:31	00066744612TRLO0
300	836.30	XLON	11:38:31	00066744613TRLO0
28	836.30	XLON	11:38:31	00066744614TRLO0
22	828.70	XLON	11:52:21	00066745337TRLO0
84	828.70	XLON	11:52:21	00066745338TRLO0
306	828.70	XLON	11:52:23	00066745339TRLO0
793	828.70	XLON	11:52:23	00066745340TRLO0
342	828.70	XLON	11:52:24	00066745342TRLO0
98	828.70	XLON	11:52:24	00066745343TRLO0
14	828.10	XLON	11:52:32	00066745346TRLO0
57	828.10	XLON	11:52:54	00066745364TRLO0
440	828.70	XLON	11:53:39	00066745427TRLO0
315	828.10	XLON	11:53:43	00066745431TRLO0
32	828.10	XLON	11:53:46	00066745433TRLO0
87	828.10	XLON	11:53:46	00066745434TRLO0
150	828.10	XLON	11:53:46	00066745435TRLO0
457	829.60	XLON	12:00:00	00066745624TRLO0
80	829.60	XLON	12:00:00	00066745625TRLO0
358	829.60	XLON	12:00:00	00066745626TRLO0
545	829.60	XLON	12:00:00	00066745627TRLO0
503	829.60	XLON	12:00:00	00066745628TRLO0
357	827.60	XLON	12:20:08	00066746163TRLO0
55	827.60	XLON	12:20:08	00066746164TRLO0
347	827.50	XLON	12:22:58	00066746249TRLO0
115	827.50	XLON	12:22:58	00066746250TRLO0
478	828.10	XLON	12:23:59	00066746283TRLO0
37	827.50	XLON	12:25:43	00066746341TRLO0
143	827.50	XLON	12:25:43	00066746342TRLO0
195	827.50	XLON	12:25:43	00066746343TRLO0
101	827.50	XLON	12:25:43	00066746344TRLO0
337	826.60	XLON	12:27:41	00066746403TRLO0
70	826.60	XLON	12:27:41	00066746404TRLO0
201	829.80	XLON	13:18:57	00066747469TRLO0
550	829.80	XLON	13:18:57	00066747470TRLO0
900	829.80	XLON	13:18:57	00066747471TRLO0
422	829.80	XLON	13:18:57	00066747472TRLO0
469	828.40	XLON	13:20:02	00066747502TRLO0
168	828.40	XLON	13:20:02	00066747503TRLO0
270	828.40	XLON	13:20:02	00066747504TRLO0
150	829.00	XLON	13:50:40	00066748236TRLO0
150	829.00	XLON	13:50:40	00066748237TRLO0
135	829.00	XLON	13:50:40	00066748238TRLO0
15	829.00	XLON	13:50:40	00066748239TRLO0
150	829.00	XLON	13:50:40	00066748240TRLO0
335	829.00	XLON	13:50:40	00066748241TRLO0
612	828.30	XLON	13:55:10	00066748369TRLO0
462	830.40	XLON	14:08:20	00066748720TRLO0
23	830.50	XLON	14:08:20	00066748721TRLO0
435	830.00	XLON	14:16:37	00066748912TRLO0
475	830.00	XLON	14:16:37	00066748913TRLO0
303	828.90	XLON	14:19:52	00066749046TRLO0
195	828.90	XLON	14:20:52	00066749093TRLO0
114	828.90	XLON	14:22:15	00066749136TRLO0
56	828.90	XLON	14:22:15	00066749137TRLO0
150	828.70	XLON	14:28:10	00066749306TRLO0
410	828.70	XLON	14:28:10	00066749307TRLO0
150	828.70	XLON	14:28:10	00066749308TRLO0
372	828.70	XLON	14:28:10	00066749309TRLO0
39	828.70	XLON	14:28:10	00066749310TRLO0
150	828.70	XLON	14:28:10	00066749311TRLO0
48	828.70	XLON	14:28:10	00066749312TRLO0
39	828.70	XLON	14:29:08	00066749357TRLO0
399	828.00	XLON	14:29:13	00066749362TRLO0
94	828.00	XLON	14:29:13	00066749363TRLO0
284	827.70	XLON	14:29:13	00066749364TRLO0
146	827.70	XLON	14:29:13	00066749365TRLO0
300	828.00	XLON	14:29:13	00066749366TRLO0
156	828.00	XLON	14:29:13	00066749367TRLO0
322	825.10	XLON	14:34:04	00066749522TRLO0
466	825.10	XLON	14:34:04	00066749521TRLO0
175	825.10	XLON	14:34:04	00066749523TRLO0
406	825.10	XLON	14:34:05	00066749524TRLO0
158	825.10	XLON	14:34:05	00066749525TRLO0
413	824.10	XLON	14:34:31	00066749532TRLO0
496	827.00	XLON	14:39:52	00066749727TRLO0
444	826.70	XLON	14:41:52	00066749765TRLO0
45	826.70	XLON	14:41:52	00066749766TRLO0
129	827.50	XLON	14:44:52	00066749859TRLO0
56	827.50	XLON	14:44:52	00066749860TRLO0
600	827.70	XLON	14:45:07	00066749871TRLO0
300	827.70	XLON	14:45:07	00066749872TRLO0
150	827.70	XLON	14:45:07	00066749873TRLO0
20	827.70	XLON	14:45:07	00066749874TRLO0
406	827.30	XLON	14:46:15	00066749928TRLO0
168	827.60	XLON	14:46:32	00066749931TRLO0
414	827.60	XLON	14:47:41	00066749955TRLO0
112	828.00	XLON	14:47:41	00066749956TRLO0
150	828.00	XLON	14:47:41	00066749957TRLO0
467	827.60	XLON	14:48:40	00066749971TRLO0
53	828.00	XLON	14:49:06	00066749984TRLO0
40	828.00	XLON	14:49:06	00066749985TRLO0
450	827.60	XLON	14:50:11	00066750004TRLO0
52	827.60	XLON	14:50:11	00066750005TRLO0
661	827.60	XLON	14:50:11	00066750006TRLO0
150	827.30	XLON	14:53:06	00066750069TRLO0
334	827.30	XLON	14:53:06	00066750070TRLO0
186	827.30	XLON	14:53:06	00066750071TRLO0
199	827.30	XLON	14:53:06	00066750072TRLO0
81	827.30	XLON	14:53:06	00066750073TRLO0
30	827.30	XLON	14:53:06	00066750074TRLO0
192	826.60	XLON	14:55:11	00066750162TRLO0
1315	828.00	XLON	15:00:37	00066750465TRLO0
300	827.30	XLON	15:01:57	00066750510TRLO0
194	827.30	XLON	15:01:57	00066750511TRLO0
150	827.30	XLON	15:03:37	00066750543TRLO0
300	827.30	XLON	15:03:37	00066750544TRLO0
120	827.30	XLON	15:03:37	00066750545TRLO0
309	827.30	XLON	15:03:37	00066750546TRLO0
167	827.30	XLON	15:03:37	00066750547TRLO0
213	827.80	XLON	15:04:38	00066750563TRLO0
114	827.80	XLON	15:04:38	00066750564TRLO0
56	827.80	XLON	15:04:38	00066750565TRLO0
355	827.80	XLON	15:05:39	00066750621TRLO0
113	827.80	XLON	15:05:39	00066750622TRLO0
117	828.40	XLON	15:06:39	00066750748TRLO0
83	828.40	XLON	15:06:39	00066750749TRLO0
231	828.40	XLON	15:06:39	00066750750TRLO0
35	829.30	XLON	15:09:05	00066750882TRLO0
412	829.30	XLON	15:09:06	00066750883TRLO0
189	828.60	XLON	15:09:20	00066750904TRLO0
290	828.60	XLON	15:09:21	00066750905TRLO0
44	828.40	XLON	15:09:21	00066750906TRLO0
386	828.40	XLON	15:09:21	00066750907TRLO0
41	828.60	XLON	15:09:21	00066750908TRLO0
63	827.80	XLON	15:09:47	00066750915TRLO0
150	827.80	XLON	15:09:47	00066750916TRLO0
150	827.80	XLON	15:09:47	00066750917TRLO0
83	828.10	XLON	15:09:47	00066750918TRLO0
329	828.10	XLON	15:09:47	00066750919TRLO0
420	828.70	XLON	15:13:05	00066751079TRLO0
21	828.60	XLON	15:17:40	00066751315TRLO0
528	828.60	XLON	15:17:40	00066751316TRLO0
70	828.60	XLON	15:17:40	00066751317TRLO0
150	828.60	XLON	15:17:40	00066751318TRLO0
150	828.60	XLON	15:17:40	00066751319TRLO0
44	828.60	XLON	15:17:40	00066751320TRLO0
106	828.60	XLON	15:17:40	00066751321TRLO0
337	828.60	XLON	15:17:40	00066751322TRLO0
33	829.00	XLON	15:17:43	00066751330TRLO0
112	829.00	XLON	15:17:43	00066751331TRLO0
405	828.60	XLON	15:17:48	00066751333TRLO0
189	828.00	XLON	15:19:55	00066751433TRLO0
344	828.00	XLON	15:20:15	00066751498TRLO0
334	828.60	XLON	15:23:56	00066751687TRLO0
81	828.60	XLON	15:23:56	00066751688TRLO0
26	829.20	XLON	15:25:27	00066751782TRLO0
179	829.20	XLON	15:25:27	00066751783TRLO0
77	829.20	XLON	15:25:27	00066751784TRLO0
179	829.20	XLON	15:25:27	00066751785TRLO0
224	829.40	XLON	15:26:25	00066751846TRLO0
118	829.40	XLON	15:26:25	00066751847TRLO0
57	829.40	XLON	15:26:25	00066751848TRLO0
56	829.40	XLON	15:26:25	00066751849TRLO0
423	829.40	XLON	15:29:25	00066752025TRLO0
72	829.00	XLON	15:29:35	00066752029TRLO0
51	829.00	XLON	15:29:35	00066752030TRLO0
17	829.00	XLON	15:29:35	00066752031TRLO0
480	829.30	XLON	15:29:35	00066752032TRLO0
300	829.30	XLON	15:29:35	00066752033TRLO0
141	828.60	XLON	15:30:02	00066752049TRLO0
291	828.60	XLON	15:30:02	00066752050TRLO0
493	828.60	XLON	15:31:24	00066752154TRLO0
142	827.30	XLON	15:33:51	00066752257TRLO0
142	827.30	XLON	15:33:51	00066752258TRLO0
43	827.30	XLON	15:33:51	00066752259TRLO0
121	827.30	XLON	15:33:51	00066752260TRLO0
419	827.20	XLON	15:42:02	00066752768TRLO0
418	827.20	XLON	15:42:02	00066752769TRLO0
443	827.20	XLON	15:42:02	00066752770TRLO0
465	827.20	XLON	15:42:02	00066752771TRLO0
464	827.20	XLON	15:42:02	00066752772TRLO0
387	826.60	XLON	15:42:53	00066752797TRLO0
77	826.60	XLON	15:42:53	00066752798TRLO0
525	826.70	XLON	15:46:54	00066753003TRLO0
419	827.40	XLON	15:48:26	00066753054TRLO0
454	827.40	XLON	15:48:45	00066753078TRLO0
421	827.40	XLON	15:49:45	00066753146TRLO0
45	827.60	XLON	15:51:16	00066753209TRLO0
82	827.60	XLON	15:51:16	00066753210TRLO0
56	827.60	XLON	15:51:16	00066753211TRLO0
190	827.60	XLON	15:51:16	00066753212TRLO0
40	827.60	XLON	15:51:16	00066753213TRLO0
150	827.60	XLON	15:51:16	00066753214TRLO0
150	827.70	XLON	15:51:38	00066753229TRLO0
150	827.70	XLON	15:51:38	00066753230TRLO0
150	827.70	XLON	15:51:38	00066753231TRLO0
150	827.70	XLON	15:51:49	00066753237TRLO0
73	828.40	XLON	15:55:37	00066753374TRLO0
1	828.40	XLON	15:59:32	00066753618TRLO0
77	829.00	XLON	16:00:18	00066753684TRLO0
56	829.00	XLON	16:00:18	00066753685TRLO0
1231	829.00	XLON	16:00:18	00066753686TRLO0
1045	829.00	XLON	16:00:18	00066753687TRLO0
486	829.00	XLON	16:00:18	00066753688TRLO0
624	828.40	XLON	16:00:18	00066753689TRLO0
31	828.60	XLON	16:05:32	00066754061TRLO0
153	828.60	XLON	16:05:32	00066754062TRLO0
300	828.80	XLON	16:06:31	00066754141TRLO0
733	828.80	XLON	16:06:31	00066754142TRLO0
150	828.80	XLON	16:06:31	00066754143TRLO0
144	828.80	XLON	16:06:31	00066754144TRLO0
472	828.80	XLON	16:08:08	00066754304TRLO0
150	828.80	XLON	16:09:08	00066754377TRLO0
350	828.80	XLON	16:09:08	00066754378TRLO0
1	828.50	XLON	16:09:08	00066754379TRLO0
5	828.50	XLON	16:09:08	00066754380TRLO0
116	828.50	XLON	16:09:08	00066754381TRLO0
112	828.50	XLON	16:10:08	00066754445TRLO0
124	828.50	XLON	16:10:08	00066754446TRLO0
417	828.30	XLON	16:10:54	00066754510TRLO0
216	827.90	XLON	16:13:12	00066754645TRLO0
81	827.90	XLON	16:14:06	00066754699TRLO0

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