Grafton Group

Transaction in Own Shares • Oct 13, 2023

National Storage Mechanism | Additional information

RNS Number : 9893P

Grafton Group PLC

13 October 2023

TRANSACTION IN OWN SHARES

13 October 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 12 October 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 31 August 2023.

	London Stock Exchange
Date of purchase	12 October 2023
Number of ordinary shares purchased:	80,000
Volume weighted average price paid:	£ 8.226393
Highest price paid per share:	£ 8.305
Lowest price paid per share:	£ 8.166

Grafton has to date purchased 2,901,915 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 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 12 October 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	12 October 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.226393	80,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
438	829.50	XLON	09:27:33	00067329070TRLO0
557	830.50	XLON	09:27:33	00067329071TRLO0
435	828.80	XLON	09:27:37	00067329086TRLO0
131	828.80	XLON	09:27:37	00067329087TRLO0
441	829.40	XLON	09:27:50	00067329095TRLO0
454	829.40	XLON	09:36:42	00067329433TRLO0
442	829.40	XLON	09:36:42	00067329434TRLO0
434	829.40	XLON	09:36:42	00067329435TRLO0
434	828.80	XLON	09:36:44	00067329437TRLO0
77	828.50	XLON	09:36:50	00067329440TRLO0
220	828.50	XLON	09:36:50	00067329441TRLO0
211	828.50	XLON	09:36:50	00067329442TRLO0
420	828.50	XLON	09:36:50	00067329443TRLO0
500	825.00	XLON	09:39:12	00067329499TRLO0
9	825.00	XLON	09:39:12	00067329500TRLO0
220	825.00	XLON	09:39:12	00067329501TRLO0
215	825.00	XLON	09:39:12	00067329502TRLO0
535	825.00	XLON	09:39:17	00067329506TRLO0
217	824.70	XLON	09:39:17	00067329507TRLO0
199	824.70	XLON	09:39:19	00067329511TRLO0
310	824.60	XLON	09:39:19	00067329512TRLO0
119	824.60	XLON	09:39:21	00067329514TRLO0
259	829.10	XLON	09:45:10	00067329793TRLO0
347	829.10	XLON	09:45:10	00067329794TRLO0
452	829.10	XLON	09:46:50	00067329867TRLO0
456	829.10	XLON	09:46:50	00067329868TRLO0
501	826.40	XLON	09:50:00	00067330019TRLO0
429	829.10	XLON	10:00:27	00067330398TRLO0
429	828.50	XLON	10:00:27	00067330399TRLO0
43	827.90	XLON	10:23:35	00067331392TRLO0
269	827.90	XLON	10:23:35	00067331393TRLO0
147	827.90	XLON	10:23:35	00067331394TRLO0
472	827.90	XLON	10:23:35	00067331395TRLO0
53	827.90	XLON	10:23:35	00067331396TRLO0
380	827.90	XLON	10:23:35	00067331397TRLO0
350	826.90	XLON	10:28:14	00067331857TRLO0
69	826.90	XLON	10:28:14	00067331858TRLO0
398	826.90	XLON	10:28:14	00067331859TRLO0
51	826.90	XLON	10:28:14	00067331860TRLO0
253	826.90	XLON	10:31:49	00067332105TRLO0
252	826.90	XLON	10:31:49	00067332106TRLO0
524	826.30	XLON	10:36:17	00067332240TRLO0
70	825.50	XLON	10:36:17	00067332241TRLO0
394	825.50	XLON	10:36:17	00067332242TRLO0
11	826.50	XLON	10:52:01	00067332975TRLO0
65	826.50	XLON	10:52:06	00067332979TRLO0
388	826.50	XLON	10:52:25	00067332995TRLO0
11	826.40	XLON	10:56:25	00067333180TRLO0
65	826.40	XLON	10:56:25	00067333181TRLO0
244	826.50	XLON	10:56:25	00067333182TRLO0
81	826.00	XLON	10:59:02	00067333314TRLO0
284	826.00	XLON	10:59:02	00067333315TRLO0
175	825.20	XLON	10:59:22	00067333358TRLO0
268	825.20	XLON	10:59:22	00067333359TRLO0
450	825.00	XLON	11:04:51	00067333708TRLO0
43	825.00	XLON	11:04:51	00067333709TRLO0
450	825.00	XLON	11:05:04	00067333728TRLO0
92	825.00	XLON	11:05:04	00067333729TRLO0
416	825.00	XLON	11:05:11	00067333749TRLO0
225	825.00	XLON	11:05:12	00067333750TRLO0
115	825.00	XLON	11:05:12	00067333758TRLO0
16	825.00	XLON	11:05:19	00067333769TRLO0
219	825.00	XLON	11:05:26	00067333776TRLO0
219	825.00	XLON	11:05:27	00067333777TRLO0
33	825.00	XLON	11:06:18	00067333903TRLO0
22	825.00	XLON	11:06:21	00067333914TRLO0
66	825.00	XLON	11:06:41	00067333923TRLO0
44	825.00	XLON	11:08:41	00067333979TRLO0
111	826.00	XLON	11:21:00	00067334717TRLO0
450	825.80	XLON	11:22:01	00067334774TRLO0
750	825.10	XLON	11:29:38	00067335186TRLO0
34	825.00	XLON	11:35:49	00067335460TRLO0
24	825.00	XLON	11:35:53	00067335463TRLO0
25	825.00	XLON	11:35:58	00067335466TRLO0
29	825.00	XLON	11:35:59	00067335469TRLO0
154	825.10	XLON	11:36:10	00067335484TRLO0
282	825.10	XLON	11:36:10	00067335485TRLO0
364	825.00	XLON	11:36:45	00067335518TRLO0
77	825.00	XLON	11:36:45	00067335519TRLO0
450	825.00	XLON	11:37:36	00067335566TRLO0
1	825.00	XLON	11:37:37	00067335567TRLO0
324	825.00	XLON	11:39:26	00067335630TRLO0
454	825.00	XLON	11:39:34	00067335644TRLO0
174	825.00	XLON	11:40:02	00067335669TRLO0
276	825.00	XLON	11:40:02	00067335670TRLO0
247	825.00	XLON	11:40:12	00067335679TRLO0
358	825.10	XLON	11:40:12	00067335680TRLO0
75	825.10	XLON	11:40:12	00067335681TRLO0
177	825.00	XLON	11:40:12	00067335682TRLO0
21	825.00	XLON	11:40:41	00067335698TRLO0
428	825.00	XLON	11:40:41	00067335699TRLO0
321	825.00	XLON	11:41:02	00067335710TRLO0
119	825.00	XLON	11:41:02	00067335711TRLO0
265	825.10	XLON	11:41:37	00067335782TRLO0
205	825.10	XLON	11:41:37	00067335783TRLO0
433	825.00	XLON	11:41:57	00067335793TRLO0
155	825.00	XLON	11:42:02	00067335794TRLO0
335	825.00	XLON	11:42:02	00067335795TRLO0
375	825.00	XLON	11:42:13	00067335796TRLO0
126	825.00	XLON	11:42:13	00067335797TRLO0
126	825.00	XLON	11:43:13	00067335848TRLO0
371	825.00	XLON	11:43:13	00067335849TRLO0
450	825.00	XLON	11:44:05	00067335879TRLO0
32	825.00	XLON	11:44:05	00067335880TRLO0
87	827.80	XLON	11:50:15	00067336183TRLO0
350	827.80	XLON	11:50:15	00067336184TRLO0
37	827.80	XLON	11:50:15	00067336185TRLO0
16	827.80	XLON	11:50:16	00067336187TRLO0
311	827.50	XLON	11:50:37	00067336238TRLO0
172	827.50	XLON	11:50:37	00067336239TRLO0
311	827.50	XLON	11:51:20	00067336278TRLO0
110	827.50	XLON	11:51:20	00067336279TRLO0
424	827.50	XLON	11:53:37	00067336398TRLO0
72	826.50	XLON	11:57:17	00067336573TRLO0
259	826.50	XLON	11:57:17	00067336574TRLO0
177	826.50	XLON	11:57:17	00067336575TRLO0
484	825.00	XLON	12:04:43	00067336862TRLO0
512	825.00	XLON	12:04:43	00067336863TRLO0
504	824.60	XLON	12:11:34	00067337080TRLO0
571	823.80	XLON	12:19:00	00067337226TRLO0
175	824.50	XLON	12:21:51	00067337302TRLO0
335	824.50	XLON	12:21:51	00067337303TRLO0
312	825.10	XLON	12:24:28	00067337365TRLO0
119	825.10	XLON	12:24:28	00067337366TRLO0
505	825.00	XLON	12:26:33	00067337387TRLO0
35	825.00	XLON	12:26:33	00067337388TRLO0
347	824.50	XLON	12:28:10	00067337410TRLO0
167	824.50	XLON	12:28:10	00067337411TRLO0
153	823.80	XLON	12:34:15	00067337618TRLO0
170	823.80	XLON	12:34:15	00067337619TRLO0
132	823.80	XLON	12:34:15	00067337620TRLO0
527	823.10	XLON	12:44:56	00067337918TRLO0
122	823.20	XLON	12:53:21	00067338169TRLO0
349	823.20	XLON	12:53:21	00067338170TRLO0
175	823.20	XLON	12:53:21	00067338171TRLO0
74	823.20	XLON	12:53:21	00067338172TRLO0
176	823.20	XLON	12:53:21	00067338173TRLO0
119	823.00	XLON	12:56:55	00067338317TRLO0
37	823.70	XLON	13:04:00	00067338558TRLO0
380	823.70	XLON	13:04:00	00067338559TRLO0
100	824.20	XLON	13:05:00	00067338580TRLO0
100	824.20	XLON	13:05:01	00067338581TRLO0
100	824.20	XLON	13:05:37	00067338591TRLO0
100	824.20	XLON	13:05:38	00067338592TRLO0
100	824.20	XLON	13:05:38	00067338593TRLO0
100	824.20	XLON	13:05:38	00067338594TRLO0
8	824.20	XLON	13:05:40	00067338595TRLO0
100	824.20	XLON	13:06:14	00067338601TRLO0
100	824.20	XLON	13:06:14	00067338602TRLO0
100	824.20	XLON	13:06:14	00067338603TRLO0
100	824.20	XLON	13:06:14	00067338604TRLO0
100	824.20	XLON	13:06:14	00067338605TRLO0
100	824.20	XLON	13:06:15	00067338606TRLO0
859	825.00	XLON	13:16:34	00067338768TRLO0
312	825.00	XLON	13:16:34	00067338769TRLO0
162	825.00	XLON	13:16:34	00067338770TRLO0
8	825.00	XLON	13:16:46	00067338778TRLO0
8	825.00	XLON	13:16:49	00067338782TRLO0
472	824.40	XLON	13:18:42	00067338806TRLO0
439	824.20	XLON	13:18:44	00067338807TRLO0
463	824.20	XLON	13:21:47	00067338901TRLO0
625	824.90	XLON	13:29:50	00067339062TRLO0
94	825.00	XLON	13:30:03	00067339086TRLO0
438	824.00	XLON	13:30:32	00067339100TRLO0
83	824.00	XLON	13:30:32	00067339101TRLO0
358	824.00	XLON	13:30:32	00067339102TRLO0
175	823.90	XLON	13:32:11	00067339151TRLO0
238	823.90	XLON	13:32:11	00067339152TRLO0
416	823.90	XLON	13:32:15	00067339155TRLO0
1	823.10	XLON	13:34:35	00067339252TRLO0
466	823.10	XLON	13:34:35	00067339253TRLO0
148	823.90	XLON	13:51:05	00067339981TRLO0
1079	823.90	XLON	13:51:05	00067339982TRLO0
175	823.90	XLON	13:53:25	00067340066TRLO0
276	823.90	XLON	13:53:25	00067340067TRLO0
175	823.10	XLON	13:53:27	00067340068TRLO0
175	823.10	XLON	13:53:27	00067340069TRLO0
81	823.10	XLON	13:53:27	00067340070TRLO0
493	821.70	XLON	13:57:57	00067340285TRLO0
425	821.70	XLON	13:57:57	00067340286TRLO0
314	821.70	XLON	14:00:16	00067340480TRLO0
47	821.70	XLON	14:02:30	00067340562TRLO0
117	821.70	XLON	14:02:30	00067340563TRLO0
58	821.70	XLON	14:02:30	00067340564TRLO0
321	821.70	XLON	14:02:30	00067340565TRLO0
106	821.70	XLON	14:02:30	00067340566TRLO0
443	819.60	XLON	14:06:32	00067340784TRLO0
270	819.60	XLON	14:09:09	00067340879TRLO0
175	819.60	XLON	14:09:09	00067340880TRLO0
417	819.60	XLON	14:17:52	00067341113TRLO0
350	819.60	XLON	14:20:38	00067341225TRLO0
66	819.60	XLON	14:20:38	00067341226TRLO0
350	819.60	XLON	14:21:47	00067341309TRLO0
106	819.60	XLON	14:21:47	00067341310TRLO0
415	820.00	XLON	14:26:00	00067341481TRLO0
146	820.00	XLON	14:26:00	00067341482TRLO0
66	820.00	XLON	14:27:27	00067341537TRLO0
232	820.00	XLON	14:29:27	00067341634TRLO0
223	820.00	XLON	14:29:27	00067341635TRLO0
428	819.30	XLON	14:30:10	00067341671TRLO0
336	819.00	XLON	14:32:13	00067341816TRLO0
468	819.00	XLON	14:32:13	00067341817TRLO0
322	819.00	XLON	14:37:13	00067342169TRLO0
432	818.70	XLON	14:37:13	00067342170TRLO0
280	818.70	XLON	14:38:27	00067342258TRLO0
347	818.70	XLON	14:38:27	00067342259TRLO0
413	818.80	XLON	14:41:07	00067342520TRLO0
49	818.20	XLON	14:42:46	00067342601TRLO0
438	818.20	XLON	14:42:46	00067342602TRLO0
188	818.20	XLON	14:42:46	00067342603TRLO0
206	818.20	XLON	14:42:46	00067342604TRLO0
79	818.20	XLON	14:42:46	00067342605TRLO0
175	818.00	XLON	14:42:55	00067342663TRLO0
175	818.00	XLON	14:42:55	00067342664TRLO0
155	818.00	XLON	14:42:55	00067342665TRLO0
431	817.50	XLON	14:47:28	00067343106TRLO0
428	817.50	XLON	14:48:28	00067343181TRLO0
497	817.70	XLON	14:49:53	00067343250TRLO0
459	817.50	XLON	14:49:53	00067343251TRLO0
55	818.50	XLON	14:52:47	00067343392TRLO0
443	818.50	XLON	14:52:47	00067343393TRLO0
385	818.50	XLON	14:53:47	00067343446TRLO0
57	818.50	XLON	14:53:47	00067343447TRLO0
264	818.50	XLON	14:53:47	00067343448TRLO0
3	818.50	XLON	14:53:57	00067343452TRLO0
175	818.00	XLON	14:54:40	00067343491TRLO0
326	818.00	XLON	14:54:40	00067343492TRLO0
418	818.00	XLON	14:54:57	00067343519TRLO0
161	818.00	XLON	14:59:21	00067343694TRLO0
175	818.00	XLON	14:59:21	00067343695TRLO0
175	818.00	XLON	14:59:21	00067343696TRLO0
25	818.00	XLON	14:59:21	00067343697TRLO0
491	818.00	XLON	14:59:21	00067343698TRLO0
506	817.80	XLON	15:00:06	00067343726TRLO0
442	816.60	XLON	15:04:06	00067343977TRLO0
149	819.20	XLON	15:06:28	00067344061TRLO0
350	819.20	XLON	15:06:28	00067344062TRLO0
77	819.20	XLON	15:06:28	00067344063TRLO0
21	819.20	XLON	15:07:28	00067344090TRLO0
429	819.20	XLON	15:07:28	00067344091TRLO0
500	818.90	XLON	15:09:28	00067344166TRLO0
122	818.90	XLON	15:09:28	00067344167TRLO0
405	818.90	XLON	15:09:28	00067344168TRLO0
350	818.90	XLON	15:12:28	00067344292TRLO0
105	818.90	XLON	15:12:28	00067344293TRLO0
455	818.00	XLON	15:14:53	00067344436TRLO0
427	818.00	XLON	15:14:53	00067344437TRLO0
159	818.00	XLON	15:14:53	00067344438TRLO0
250	818.00	XLON	15:14:53	00067344439TRLO0
446	817.90	XLON	15:14:53	00067344440TRLO0
221	817.10	XLON	15:17:26	00067344635TRLO0
189	817.20	XLON	15:17:26	00067344636TRLO0
291	817.10	XLON	15:22:17	00067344838TRLO0
126	817.10	XLON	15:22:17	00067344839TRLO0
26	818.30	XLON	15:24:43	00067344965TRLO0
198	818.30	XLON	15:24:43	00067344966TRLO0
101	818.30	XLON	15:24:43	00067344967TRLO0
300	818.80	XLON	15:25:09	00067344976TRLO0
127	818.80	XLON	15:25:09	00067344977TRLO0
350	818.80	XLON	15:27:09	00067345038TRLO0
146	818.80	XLON	15:27:09	00067345039TRLO0
481	818.80	XLON	15:29:09	00067345148TRLO0
505	818.80	XLON	15:31:09	00067345198TRLO0
1007	818.30	XLON	15:32:45	00067345259TRLO0
475	818.70	XLON	15:35:27	00067345401TRLO0
115	818.70	XLON	15:35:27	00067345402TRLO0
350	819.30	XLON	15:38:27	00067345492TRLO0
85	819.30	XLON	15:38:27	00067345493TRLO0
3	819.30	XLON	15:38:27	00067345494TRLO0
175	819.30	XLON	15:39:27	00067345577TRLO0
175	819.30	XLON	15:39:27	00067345578TRLO0
65	819.30	XLON	15:39:27	00067345579TRLO0
875	819.80	XLON	15:44:23	00067345914TRLO0
17	819.80	XLON	15:44:23	00067345915TRLO0
419	819.50	XLON	15:44:23	00067345916TRLO0
491	820.30	XLON	15:47:24	00067346033TRLO0
496	820.30	XLON	15:48:24	00067346153TRLO0
483	820.30	XLON	15:49:24	00067346234TRLO0
500	819.90	XLON	15:49:24	00067346235TRLO0
47	819.90	XLON	15:49:24	00067346236TRLO0
468	819.50	XLON	15:52:00	00067346370TRLO0
175	819.50	XLON	15:54:00	00067346523TRLO0
259	819.50	XLON	15:54:00	00067346524TRLO0
410	818.90	XLON	15:54:09	00067346529TRLO0
337	818.90	XLON	15:56:17	00067346643TRLO0
84	818.90	XLON	15:56:18	00067346644TRLO0
12	818.90	XLON	15:57:31	00067346773TRLO0
481	818.90	XLON	15:57:31	00067346774TRLO0
331	819.70	XLON	15:59:37	00067346847TRLO0
7	819.40	XLON	16:00:59	00067346915TRLO0
584	819.40	XLON	16:00:59	00067346916TRLO0
135	819.30	XLON	16:02:12	00067347074TRLO0
175	819.30	XLON	16:02:12	00067347075TRLO0
150	819.30	XLON	16:02:12	00067347076TRLO0
175	819.30	XLON	16:03:12	00067347131TRLO0
257	819.30	XLON	16:03:12	00067347132TRLO0
271	819.00	XLON	16:04:13	00067347209TRLO0
195	819.00	XLON	16:04:13	00067347210TRLO0
483	817.50	XLON	16:06:18	00067347381TRLO0
383	817.50	XLON	16:07:35	00067347450TRLO0
175	818.20	XLON	16:09:38	00067347655TRLO0
350	818.20	XLON	16:09:38	00067347656TRLO0
327	818.20	XLON	16:09:38	00067347657TRLO0
82	817.50	XLON	16:09:38	00067347658TRLO0
506	817.50	XLON	16:11:38	00067347842TRLO0
314	817.60	XLON	16:12:30	00067347882TRLO0
287	817.10	XLON	16:13:00	00067347922TRLO0

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