Grafton Group

Transaction in Own Shares • Oct 16, 2023

National Storage Mechanism | Additional information

RNS Number : 1348Q

Grafton Group PLC

16 October 2023

TRANSACTION IN OWN SHARES

16 October 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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	13 October 2023
Number of ordinary shares purchased:	80,000
Volume weighted average price paid:	£ 7.955616
Highest price paid per share:	£ 8.111
Lowest price paid per share:	£ 7.851

Grafton has to date purchased 2,981,915 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 13 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	13 October 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£7.955616	80,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
103	807.50	XLON	08:37:31	00067351268TRLO0
329	806.90	XLON	08:40:39	00067351393TRLO0
229	806.90	XLON	08:40:39	00067351394TRLO0
175	806.40	XLON	08:40:42	00067351397TRLO0
175	806.40	XLON	08:40:42	00067351398TRLO0
115	806.40	XLON	08:40:42	00067351399TRLO0
668	806.40	XLON	08:40:42	00067351400TRLO0
268	806.40	XLON	08:45:29	00067351595TRLO0
111	806.40	XLON	08:45:29	00067351596TRLO0
435	806.40	XLON	08:45:29	00067351597TRLO0
433	805.10	XLON	08:49:10	00067351805TRLO0
703	806.10	XLON	08:59:33	00067352130TRLO0
504	807.90	XLON	09:00:01	00067352140TRLO0
37	807.30	XLON	09:00:01	00067352141TRLO0
462	807.90	XLON	09:00:01	00067352142TRLO0
350	807.90	XLON	09:00:01	00067352143TRLO0
111	807.90	XLON	09:00:01	00067352144TRLO0
253	809.10	XLON	09:02:02	00067352201TRLO0
508	811.10	XLON	09:02:44	00067352218TRLO0
220	809.20	XLON	09:05:02	00067352295TRLO0
740	809.20	XLON	09:05:02	00067352296TRLO0
175	809.20	XLON	09:05:08	00067352297TRLO0
70	809.20	XLON	09:05:08	00067352298TRLO0
249	809.20	XLON	09:05:08	00067352299TRLO0
489	808.50	XLON	09:05:10	00067352301TRLO0
460	807.00	XLON	09:17:02	00067352671TRLO0
512	807.00	XLON	09:17:02	00067352672TRLO0
220	807.00	XLON	09:18:02	00067352703TRLO0
293	807.00	XLON	09:18:02	00067352704TRLO0
459	805.20	XLON	09:19:30	00067352748TRLO0
46	805.20	XLON	09:19:30	00067352749TRLO0
114	803.60	XLON	09:27:42	00067353116TRLO0
217	803.60	XLON	09:28:02	00067353138TRLO0
83	803.60	XLON	09:32:02	00067353310TRLO0
428	803.60	XLON	09:32:02	00067353311TRLO0
16	803.60	XLON	09:34:27	00067353407TRLO0
121	800.90	XLON	09:37:21	00067353547TRLO0
310	800.90	XLON	09:37:21	00067353548TRLO0
175	800.50	XLON	09:37:32	00067353553TRLO0
333	800.50	XLON	09:37:32	00067353554TRLO0
115	800.10	XLON	09:42:02	00067353698TRLO0
376	800.10	XLON	09:42:02	00067353699TRLO0
234	798.30	XLON	09:42:06	00067353701TRLO0
323	798.30	XLON	09:42:06	00067353702TRLO0
152	800.10	XLON	10:01:18	00067354587TRLO0
245	800.10	XLON	10:03:51	00067354712TRLO0
112	800.10	XLON	10:04:02	00067354725TRLO0
208	800.10	XLON	10:04:02	00067354726TRLO0
64	800.10	XLON	10:04:02	00067354727TRLO0
313	799.70	XLON	10:05:01	00067354758TRLO0
108	799.70	XLON	10:05:01	00067354759TRLO0
125	798.90	XLON	10:06:05	00067354784TRLO0
365	798.90	XLON	10:06:05	00067354785TRLO0
288	798.90	XLON	10:06:05	00067354786TRLO0
50	798.90	XLON	10:06:05	00067354787TRLO0
350	799.10	XLON	10:06:05	00067354788TRLO0
152	799.10	XLON	10:06:05	00067354789TRLO0
208	798.20	XLON	10:15:02	00067355023TRLO0
220	798.20	XLON	10:16:11	00067355048TRLO0
34	798.20	XLON	10:16:11	00067355049TRLO0
156	798.20	XLON	10:24:02	00067355283TRLO0
175	798.20	XLON	10:24:02	00067355284TRLO0
160	798.20	XLON	10:24:02	00067355285TRLO0
220	797.80	XLON	10:26:02	00067355320TRLO0
239	797.80	XLON	10:26:02	00067355321TRLO0
80	797.20	XLON	10:30:02	00067355425TRLO0
367	797.20	XLON	10:33:17	00067355529TRLO0
390	798.10	XLON	10:55:53	00067356214TRLO0
157	798.10	XLON	10:56:21	00067356226TRLO0
175	798.30	XLON	10:58:45	00067356263TRLO0
253	798.30	XLON	10:58:45	00067356264TRLO0
17	798.40	XLON	10:58:45	00067356265TRLO0
220	799.30	XLON	11:01:51	00067356389TRLO0
4	799.30	XLON	11:01:51	00067356390TRLO0
276	799.30	XLON	11:01:52	00067356391TRLO0
30	798.50	XLON	11:01:57	00067356393TRLO0
461	798.50	XLON	11:01:57	00067356394TRLO0
281	796.90	XLON	11:02:11	00067356401TRLO0
213	796.90	XLON	11:02:11	00067356402TRLO0
173	795.30	XLON	11:02:28	00067356445TRLO0
17	795.50	XLON	11:08:02	00067356592TRLO0
314	795.50	XLON	11:08:02	00067356593TRLO0
12	795.50	XLON	11:15:02	00067356780TRLO0
198	795.50	XLON	11:15:02	00067356781TRLO0
152	795.50	XLON	11:15:02	00067356782TRLO0
230	795.50	XLON	11:15:02	00067356783TRLO0
83	793.60	XLON	11:20:26	00067357041TRLO0
336	793.60	XLON	11:20:26	00067357042TRLO0
170	793.60	XLON	11:29:08	00067357258TRLO0
272	793.60	XLON	11:29:08	00067357259TRLO0
480	793.60	XLON	11:29:08	00067357260TRLO0
516	793.70	XLON	11:29:08	00067357261TRLO0
502	793.70	XLON	11:29:08	00067357262TRLO0
175	794.50	XLON	12:01:00	00067358267TRLO0
41	794.50	XLON	12:01:00	00067358268TRLO0
433	794.50	XLON	12:01:00	00067358269TRLO0
330	794.50	XLON	12:01:00	00067358270TRLO0
525	794.50	XLON	12:01:00	00067358271TRLO0
175	794.50	XLON	12:01:00	00067358272TRLO0
175	794.50	XLON	12:01:00	00067358273TRLO0
650	794.50	XLON	12:01:00	00067358274TRLO0
582	794.50	XLON	12:01:00	00067358275TRLO0
350	796.40	XLON	12:46:11	00067359491TRLO0
503	796.40	XLON	12:46:11	00067359492TRLO0
175	796.40	XLON	12:46:11	00067359493TRLO0
175	796.40	XLON	12:46:11	00067359494TRLO0
175	796.40	XLON	12:46:11	00067359495TRLO0
175	796.40	XLON	12:46:11	00067359496TRLO0
1757	796.40	XLON	12:46:11	00067359497TRLO0
745	795.60	XLON	12:46:15	00067359498TRLO0
509	792.80	XLON	12:46:15	00067359499TRLO0
175	793.50	XLON	13:07:49	00067359980TRLO0
252	793.50	XLON	13:07:49	00067359981TRLO0
435	793.20	XLON	13:07:49	00067359982TRLO0
313	794.20	XLON	13:18:02	00067360178TRLO0
125	794.20	XLON	13:18:02	00067360179TRLO0
307	793.20	XLON	13:18:19	00067360180TRLO0
389	793.20	XLON	13:18:19	00067360181TRLO0
755	795.40	XLON	13:29:02	00067360329TRLO0
452	795.40	XLON	13:29:02	00067360330TRLO0
154	794.70	XLON	13:29:02	00067360331TRLO0
175	794.70	XLON	13:29:02	00067360332TRLO0
800	797.10	XLON	13:32:00	00067360392TRLO0
433	797.10	XLON	13:32:00	00067360393TRLO0
4	796.90	XLON	13:34:00	00067360470TRLO0
259	796.90	XLON	13:34:00	00067360471TRLO0
496	796.50	XLON	13:34:00	00067360472TRLO0
416	796.50	XLON	13:38:00	00067360652TRLO0
415	795.60	XLON	13:40:05	00067360753TRLO0
484	795.60	XLON	13:40:05	00067360754TRLO0
443	795.60	XLON	13:40:05	00067360755TRLO0
43	795.60	XLON	13:40:05	00067360756TRLO0
484	795.30	XLON	13:40:20	00067360770TRLO0
15	795.30	XLON	13:40:20	00067360771TRLO0
315	794.70	XLON	13:43:21	00067360871TRLO0
124	794.70	XLON	13:43:55	00067360880TRLO0
41	794.50	XLON	13:43:59	00067360883TRLO0
402	794.50	XLON	13:43:59	00067360884TRLO0
471	797.70	XLON	13:50:09	00067361131TRLO0
102	798.10	XLON	13:51:37	00067361181TRLO0
336	798.10	XLON	13:51:37	00067361182TRLO0
279	797.70	XLON	13:51:37	00067361183TRLO0
137	797.70	XLON	13:51:37	00067361184TRLO0
175	798.30	XLON	13:57:21	00067361388TRLO0
260	798.30	XLON	13:57:21	00067361389TRLO0
21	798.90	XLON	13:59:02	00067361426TRLO0
148	798.90	XLON	13:59:02	00067361427TRLO0
257	798.90	XLON	13:59:02	00067361428TRLO0
300	798.50	XLON	13:59:09	00067361429TRLO0
203	798.50	XLON	13:59:09	00067361430TRLO0
163	798.30	XLON	13:59:09	00067361431TRLO0
285	798.30	XLON	13:59:09	00067361432TRLO0
445	799.20	XLON	14:05:13	00067361659TRLO0
13	799.20	XLON	14:05:13	00067361660TRLO0
175	798.50	XLON	14:05:45	00067361670TRLO0
175	798.50	XLON	14:05:45	00067361671TRLO0
113	798.50	XLON	14:05:45	00067361672TRLO0
293	798.20	XLON	14:06:03	00067361710TRLO0
170	798.20	XLON	14:06:03	00067361711TRLO0
205	797.90	XLON	14:11:10	00067361966TRLO0
298	797.90	XLON	14:11:10	00067361967TRLO0
127	797.70	XLON	14:11:10	00067361968TRLO0
106	797.70	XLON	14:11:10	00067361969TRLO0
46	797.70	XLON	14:11:10	00067361970TRLO0
134	797.70	XLON	14:11:10	00067361971TRLO0
462	797.70	XLON	14:16:40	00067362434TRLO0
245	797.30	XLON	14:16:40	00067362435TRLO0
217	797.30	XLON	14:16:40	00067362436TRLO0
456	796.40	XLON	14:16:54	00067362438TRLO0
459	795.60	XLON	14:19:43	00067362576TRLO0
170	794.90	XLON	14:23:13	00067362752TRLO0
296	794.90	XLON	14:23:13	00067362753TRLO0
498	794.10	XLON	14:24:58	00067362870TRLO0
463	794.90	XLON	14:31:30	00067363332TRLO0
428	794.90	XLON	14:32:30	00067363411TRLO0
4	794.90	XLON	14:32:38	00067363416TRLO0
320	794.30	XLON	14:33:18	00067363444TRLO0
110	794.30	XLON	14:33:18	00067363445TRLO0
20	794.30	XLON	14:33:18	00067363446TRLO0
175	794.30	XLON	14:33:18	00067363447TRLO0
280	794.30	XLON	14:33:18	00067363448TRLO0
271	793.50	XLON	14:34:59	00067363527TRLO0
149	793.50	XLON	14:34:59	00067363528TRLO0
463	793.50	XLON	14:34:59	00067363529TRLO0
500	792.50	XLON	14:37:52	00067363688TRLO0
479	794.30	XLON	14:41:43	00067363811TRLO0
497	794.30	XLON	14:41:43	00067363812TRLO0
496	795.10	XLON	14:44:02	00067364111TRLO0
453	794.30	XLON	14:44:02	00067364112TRLO0
929	793.80	XLON	14:45:04	00067364152TRLO0
427	793.60	XLON	14:45:34	00067364205TRLO0
497	793.20	XLON	14:51:45	00067364383TRLO0
455	792.80	XLON	14:51:47	00067364384TRLO0
1	794.20	XLON	14:55:07	00067364601TRLO0
92	794.30	XLON	14:55:43	00067364619TRLO0
218	794.30	XLON	14:55:43	00067364620TRLO0
158	794.30	XLON	14:55:43	00067364621TRLO0
263	793.90	XLON	14:55:53	00067364623TRLO0
52	793.90	XLON	14:55:53	00067364624TRLO0
163	793.90	XLON	14:55:53	00067364625TRLO0
496	793.90	XLON	14:56:55	00067364637TRLO0
321	793.40	XLON	14:57:47	00067364654TRLO0
191	793.40	XLON	14:57:47	00067364655TRLO0
481	793.00	XLON	15:02:00	00067364749TRLO0
310	792.70	XLON	15:02:00	00067364750TRLO0
133	792.70	XLON	15:02:00	00067364751TRLO0
5	792.70	XLON	15:02:00	00067364752TRLO0
459	793.00	XLON	15:02:00	00067364753TRLO0
175	791.60	XLON	15:02:45	00067364773TRLO0
253	791.60	XLON	15:02:45	00067364774TRLO0
457	793.50	XLON	15:06:45	00067364930TRLO0
577	793.50	XLON	15:06:45	00067364931TRLO0
456	793.50	XLON	15:06:45	00067364932TRLO0
505	793.20	XLON	15:06:45	00067364933TRLO0
504	792.30	XLON	15:06:59	00067364944TRLO0
491	791.80	XLON	15:10:41	00067365050TRLO0
474	791.80	XLON	15:10:41	00067365051TRLO0
393	791.10	XLON	15:14:13	00067365197TRLO0
546	791.10	XLON	15:14:13	00067365198TRLO0
484	791.00	XLON	15:14:13	00067365199TRLO0
487	791.00	XLON	15:14:13	00067365200TRLO0
436	791.10	XLON	15:14:13	00067365201TRLO0
521	791.00	XLON	15:21:48	00067365457TRLO0
425	791.10	XLON	15:22:48	00067365477TRLO0
350	791.10	XLON	15:23:48	00067365503TRLO0
135	791.10	XLON	15:23:48	00067365504TRLO0
350	791.10	XLON	15:25:48	00067365622TRLO0
114	791.10	XLON	15:25:48	00067365623TRLO0
451	791.10	XLON	15:25:48	00067365624TRLO0
416	791.00	XLON	15:28:41	00067365768TRLO0
44	789.90	XLON	15:28:41	00067365769TRLO0
105	789.90	XLON	15:28:41	00067365770TRLO0
128	789.90	XLON	15:28:41	00067365771TRLO0
160	789.90	XLON	15:28:41	00067365772TRLO0
15	789.90	XLON	15:28:41	00067365773TRLO0
188	789.90	XLON	15:28:41	00067365774TRLO0
103	789.90	XLON	15:28:41	00067365775TRLO0
136	789.90	XLON	15:28:41	00067365776TRLO0
489	788.70	XLON	15:33:04	00067366043TRLO0
211	789.50	XLON	15:34:40	00067366109TRLO0
3	789.50	XLON	15:34:40	00067366110TRLO0
1	790.10	XLON	15:36:11	00067366180TRLO0
319	790.10	XLON	15:36:11	00067366181TRLO0
153	790.10	XLON	15:36:11	00067366182TRLO0
175	789.50	XLON	15:36:35	00067366201TRLO0
175	789.50	XLON	15:36:35	00067366202TRLO0
133	789.50	XLON	15:36:35	00067366203TRLO0
477	789.40	XLON	15:37:35	00067366252TRLO0
437	789.00	XLON	15:37:35	00067366253TRLO0
175	786.50	XLON	15:42:55	00067366602TRLO0
175	786.50	XLON	15:42:55	00067366603TRLO0
175	786.50	XLON	15:42:55	00067366604TRLO0
175	786.50	XLON	15:42:55	00067366605TRLO0
60	786.50	XLON	15:42:55	00067366606TRLO0
175	787.30	XLON	15:44:44	00067366693TRLO0
175	787.30	XLON	15:44:44	00067366694TRLO0
151	787.30	XLON	15:44:44	00067366695TRLO0
556	787.30	XLON	15:44:44	00067366696TRLO0
183	786.80	XLON	15:45:05	00067366724TRLO0
280	786.80	XLON	15:45:05	00067366725TRLO0
168	786.80	XLON	15:49:05	00067367026TRLO0
313	786.80	XLON	15:49:05	00067367027TRLO0
447	785.80	XLON	15:50:31	00067367118TRLO0
13	785.60	XLON	15:55:13	00067367324TRLO0
425	785.60	XLON	15:55:24	00067367335TRLO0
394	785.60	XLON	15:57:58	00067367423TRLO0
426	785.60	XLON	15:57:58	00067367424TRLO0
77	785.60	XLON	15:57:58	00067367425TRLO0
1	785.60	XLON	15:57:58	00067367426TRLO0
1	785.60	XLON	15:57:58	00067367427TRLO0
488	785.60	XLON	15:57:58	00067367428TRLO0
462	785.70	XLON	16:01:39	00067367597TRLO0
43	785.70	XLON	16:01:39	00067367598TRLO0
175	785.70	XLON	16:02:39	00067367722TRLO0
175	785.70	XLON	16:02:39	00067367723TRLO0
98	785.70	XLON	16:02:39	00067367724TRLO0
175	786.10	XLON	16:03:21	00067367789TRLO0
244	786.10	XLON	16:03:21	00067367790TRLO0
172	785.70	XLON	16:07:09	00067367970TRLO0
175	785.70	XLON	16:07:09	00067367971TRLO0
343	785.70	XLON	16:07:09	00067367972TRLO0
102	785.70	XLON	16:07:09	00067367973TRLO0
33	785.70	XLON	16:07:09	00067367974TRLO0
102	785.70	XLON	16:07:09	00067367975TRLO0
110	785.70	XLON	16:08:00	00067368059TRLO0
382	785.70	XLON	16:08:00	00067368060TRLO0
140	785.10	XLON	16:08:21	00067368096TRLO0
425	786.20	XLON	16:10:01	00067368280TRLO0
479	786.20	XLON	16:11:01	00067368326TRLO0
255	785.20	XLON	16:13:37	00067368549TRLO0

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