Grafton Group

Transaction in Own Shares • Oct 18, 2023

National Storage Mechanism | Additional information

RNS Number : 4355Q

Grafton Group PLC

18 October 2023

TRANSACTION IN OWN SHARES

18 October 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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	17 October 2023
Number of ordinary shares purchased:	80,000
Volume weighted average price paid:	£ 7.866572
Highest price paid per share:	£ 8.000
Lowest price paid per share:	£ 7.828

Grafton has to date purchased 3,141,915 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 17 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	17 October 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£7.866572	80,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
100	800.00	XLON	08:21:17	00067385283TRLO0
666	795.20	XLON	08:24:30	00067385512TRLO0
415	791.30	XLON	08:27:51	00067385600TRLO0
33	791.30	XLON	08:27:51	00067385601TRLO0
594	789.50	XLON	08:33:23	00067385692TRLO0
223	788.50	XLON	08:44:03	00067385879TRLO0
223	791.00	XLON	08:50:27	00067385973TRLO0
223	792.10	XLON	08:57:32	00067386223TRLO0
223	792.60	XLON	08:58:21	00067386229TRLO0
223	792.60	XLON	08:59:02	00067386274TRLO0
27	792.60	XLON	09:10:44	00067386609TRLO0
414	792.60	XLON	09:10:44	00067386610TRLO0
239	792.10	XLON	09:10:44	00067386611TRLO0
223	791.00	XLON	09:13:02	00067386640TRLO0
201	791.00	XLON	09:14:02	00067386678TRLO0
200	790.80	XLON	09:17:02	00067386792TRLO0
360	790.80	XLON	09:17:02	00067386793TRLO0
223	790.80	XLON	09:17:02	00067386794TRLO0
63	790.80	XLON	09:17:02	00067386795TRLO0
176	790.80	XLON	09:18:02	00067386878TRLO0
200	789.00	XLON	09:38:29	00067387565TRLO0
212	789.00	XLON	09:38:29	00067387566TRLO0
442	789.00	XLON	09:38:29	00067387567TRLO0
272	787.40	XLON	09:40:55	00067387653TRLO0
177	787.40	XLON	09:40:55	00067387654TRLO0
257	786.90	XLON	09:47:02	00067387809TRLO0
270	787.40	XLON	09:50:23	00067387887TRLO0
251	787.40	XLON	09:50:23	00067387888TRLO0
223	787.00	XLON	09:51:15	00067387901TRLO0
203	787.00	XLON	09:52:02	00067387918TRLO0
20	787.00	XLON	09:52:02	00067387919TRLO0
223	787.00	XLON	09:53:02	00067387938TRLO0
223	787.00	XLON	09:54:02	00067387966TRLO0
7	787.00	XLON	09:55:02	00067387982TRLO0
222	786.50	XLON	09:55:02	00067387983TRLO0
247	786.50	XLON	09:55:02	00067387984TRLO0
223	785.20	XLON	10:00:11	00067388133TRLO0
1	787.00	XLON	10:03:13	00067388260TRLO0
223	787.00	XLON	10:04:15	00067388298TRLO0
217	787.00	XLON	10:05:02	00067388310TRLO0
223	787.40	XLON	10:06:03	00067388398TRLO0
223	787.40	XLON	10:06:03	00067388399TRLO0
423	787.00	XLON	10:06:03	00067388400TRLO0
25	788.80	XLON	10:21:24	00067388954TRLO0
223	788.80	XLON	10:21:32	00067388955TRLO0
223	792.10	XLON	10:25:57	00067389124TRLO0
239	792.10	XLON	10:25:57	00067389125TRLO0
498	791.30	XLON	10:25:57	00067389126TRLO0
400	790.90	XLON	10:40:30	00067389593TRLO0
200	790.90	XLON	10:40:30	00067389594TRLO0
47	790.90	XLON	10:40:30	00067389595TRLO0
418	790.00	XLON	10:49:30	00067389792TRLO0
219	788.70	XLON	10:54:02	00067389889TRLO0
166	788.70	XLON	10:54:02	00067389890TRLO0
234	788.70	XLON	10:54:02	00067389891TRLO0
246	788.70	XLON	10:54:02	00067389892TRLO0
55	789.50	XLON	10:59:39	00067389976TRLO0
96	789.50	XLON	10:59:39	00067389977TRLO0
1	789.50	XLON	10:59:39	00067389978TRLO0
57	790.10	XLON	11:06:07	00067390147TRLO0
17	790.10	XLON	11:06:07	00067390148TRLO0
37	790.10	XLON	11:08:46	00067390247TRLO0
105	790.10	XLON	11:08:46	00067390248TRLO0
221	790.10	XLON	11:10:40	00067390287TRLO0
200	788.70	XLON	11:13:05	00067390360TRLO0
264	788.70	XLON	11:13:05	00067390361TRLO0
496	788.70	XLON	11:13:05	00067390362TRLO0
499	788.70	XLON	11:13:05	00067390363TRLO0
223	787.40	XLON	11:27:04	00067390655TRLO0
211	787.40	XLON	11:29:25	00067390712TRLO0
25	787.40	XLON	11:29:25	00067390713TRLO0
450	787.40	XLON	11:29:25	00067390714TRLO0
499	787.40	XLON	11:29:25	00067390715TRLO0
2	786.50	XLON	11:33:23	00067390842TRLO0
2	786.50	XLON	11:33:23	00067390843TRLO0
223	787.00	XLON	11:35:03	00067390887TRLO0
193	787.00	XLON	11:35:03	00067390888TRLO0
33	787.40	XLON	11:35:40	00067390904TRLO0
241	787.40	XLON	11:35:40	00067390905TRLO0
240	787.40	XLON	11:36:45	00067390922TRLO0
37	787.40	XLON	11:38:45	00067390959TRLO0
200	787.40	XLON	11:39:20	00067390968TRLO0
225	787.40	XLON	11:39:20	00067390969TRLO0
498	787.00	XLON	11:42:02	00067391030TRLO0
285	787.50	XLON	11:47:02	00067391148TRLO0
166	787.50	XLON	11:47:02	00067391149TRLO0
1	787.00	XLON	11:48:21	00067391162TRLO0
433	787.00	XLON	11:48:21	00067391163TRLO0
25	787.00	XLON	11:48:21	00067391164TRLO0
83	787.90	XLON	11:54:00	00067391226TRLO0
19	787.90	XLON	11:54:00	00067391227TRLO0
136	787.90	XLON	11:54:10	00067391232TRLO0
139	787.90	XLON	11:54:10	00067391233TRLO0
136	787.90	XLON	11:54:20	00067391240TRLO0
79	787.90	XLON	11:54:20	00067391241TRLO0
318	787.60	XLON	11:55:02	00067391253TRLO0
99	787.60	XLON	11:55:02	00067391254TRLO0
417	787.00	XLON	11:55:03	00067391255TRLO0
1	788.00	XLON	11:59:41	00067391326TRLO0
309	788.00	XLON	12:01:48	00067391348TRLO0
45	788.60	XLON	12:02:01	00067391363TRLO0
491	788.60	XLON	12:02:30	00067391373TRLO0
477	788.60	XLON	12:04:30	00067391430TRLO0
200	787.50	XLON	12:05:30	00067391450TRLO0
289	787.50	XLON	12:05:30	00067391451TRLO0
230	787.00	XLON	12:05:30	00067391452TRLO0
369	787.00	XLON	12:05:30	00067391453TRLO0
492	786.50	XLON	12:08:27	00067391495TRLO0
223	786.30	XLON	12:19:24	00067391690TRLO0
223	786.30	XLON	12:20:44	00067391710TRLO0
223	786.30	XLON	12:21:07	00067391713TRLO0
223	786.30	XLON	12:22:02	00067391728TRLO0
35	786.30	XLON	12:22:02	00067391729TRLO0
440	786.30	XLON	12:22:02	00067391730TRLO0
225	785.90	XLON	12:23:02	00067391752TRLO0
183	785.90	XLON	12:23:02	00067391753TRLO0
442	785.70	XLON	12:30:35	00067391859TRLO0
468	785.70	XLON	12:30:35	00067391860TRLO0
262	783.90	XLON	12:30:40	00067391861TRLO0
268	783.90	XLON	12:30:40	00067391862TRLO0
223	785.70	XLON	12:39:02	00067392004TRLO0
328	785.70	XLON	12:39:02	00067392005TRLO0
90	785.30	XLON	12:40:56	00067392032TRLO0
343	785.30	XLON	12:40:56	00067392033TRLO0
223	785.30	XLON	12:46:11	00067392152TRLO0
64	786.00	XLON	12:48:12	00067392210TRLO0
45	786.90	XLON	12:50:04	00067392279TRLO0
189	786.90	XLON	12:51:15	00067392298TRLO0
267	786.90	XLON	12:51:15	00067392299TRLO0
452	786.90	XLON	12:51:15	00067392300TRLO0
200	786.90	XLON	12:51:15	00067392301TRLO0
200	786.90	XLON	12:51:15	00067392302TRLO0
101	786.90	XLON	12:51:15	00067392303TRLO0
223	787.30	XLON	13:03:24	00067392542TRLO0
782	788.30	XLON	13:09:06	00067392657TRLO0
487	788.30	XLON	13:09:06	00067392658TRLO0
223	787.50	XLON	13:09:06	00067392659TRLO0
101	787.50	XLON	13:12:01	00067392712TRLO0
147	787.50	XLON	13:12:01	00067392713TRLO0
466	787.50	XLON	13:12:01	00067392714TRLO0
223	787.60	XLON	13:13:03	00067392723TRLO0
223	787.60	XLON	13:15:17	00067392743TRLO0
457	789.00	XLON	13:18:03	00067392792TRLO0
288	789.00	XLON	13:27:08	00067392962TRLO0
29	789.00	XLON	13:27:08	00067392963TRLO0
105	789.00	XLON	13:27:08	00067392964TRLO0
200	790.00	XLON	13:30:33	00067393047TRLO0
211	790.00	XLON	13:30:33	00067393048TRLO0
491	790.00	XLON	13:30:33	00067393049TRLO0
195	789.30	XLON	13:32:17	00067393063TRLO0
421	789.30	XLON	13:32:17	00067393064TRLO0
299	789.30	XLON	13:32:17	00067393065TRLO0
471	789.30	XLON	13:32:17	00067393066TRLO0
186	788.40	XLON	13:39:45	00067393378TRLO0
274	788.40	XLON	13:39:45	00067393379TRLO0
458	788.40	XLON	13:42:01	00067393449TRLO0
415	788.40	XLON	13:42:01	00067393450TRLO0
497	787.60	XLON	13:45:12	00067393600TRLO0
319	785.20	XLON	13:50:26	00067393821TRLO0
142	785.20	XLON	13:50:26	00067393822TRLO0
200	785.20	XLON	13:55:23	00067394086TRLO0
224	785.20	XLON	13:55:23	00067394087TRLO0
476	785.20	XLON	13:55:23	00067394088TRLO0
32	784.60	XLON	13:59:28	00067394256TRLO0
437	784.60	XLON	13:59:28	00067394257TRLO0
175	784.60	XLON	14:01:28	00067394317TRLO0
43	784.60	XLON	14:04:25	00067394396TRLO0
244	784.60	XLON	14:04:25	00067394397TRLO0
462	784.60	XLON	14:04:25	00067394398TRLO0
480	784.60	XLON	14:04:25	00067394399TRLO0
488	784.60	XLON	14:04:25	00067394400TRLO0
555	785.50	XLON	14:11:07	00067394597TRLO0
25000	785.50	XLON	14:11:44	00067394605TRLO0
40	784.50	XLON	14:17:05	00067394745TRLO0
200	784.50	XLON	14:17:05	00067394746TRLO0
200	784.50	XLON	14:17:05	00067394747TRLO0
93	784.50	XLON	14:17:05	00067394748TRLO0
386	783.90	XLON	14:18:02	00067394818TRLO0
64	783.90	XLON	14:19:02	00067394843TRLO0
200	784.70	XLON	14:36:09	00067395508TRLO0
212	784.70	XLON	14:36:09	00067395509TRLO0
19	785.10	XLON	14:40:02	00067395691TRLO0
6	785.10	XLON	14:40:02	00067395692TRLO0
577	785.50	XLON	14:41:34	00067395849TRLO0
453	785.50	XLON	14:41:34	00067395852TRLO0
435	785.50	XLON	14:42:32	00067395921TRLO0
121	784.70	XLON	14:45:35	00067396054TRLO0
200	784.70	XLON	14:45:35	00067396055TRLO0
185	784.70	XLON	14:45:35	00067396056TRLO0
200	784.70	XLON	14:45:35	00067396057TRLO0
99	784.70	XLON	14:45:35	00067396058TRLO0
200	784.40	XLON	14:50:44	00067396197TRLO0
241	784.40	XLON	14:50:44	00067396198TRLO0
223	783.60	XLON	14:53:02	00067396344TRLO0
274	783.60	XLON	14:53:02	00067396345TRLO0
22	783.00	XLON	15:01:00	00067396616TRLO0
405	783.00	XLON	15:01:00	00067396617TRLO0
445	783.00	XLON	15:01:00	00067396618TRLO0
345	783.00	XLON	15:01:00	00067396619TRLO0
140	783.00	XLON	15:01:00	00067396620TRLO0
449	782.90	XLON	15:03:18	00067396718TRLO0
34	782.90	XLON	15:03:18	00067396719TRLO0
178	784.70	XLON	15:21:43	00067397489TRLO0
190	784.80	XLON	15:28:14	00067397800TRLO0
190	784.80	XLON	15:28:14	00067397801TRLO0
603	784.80	XLON	15:28:14	00067397802TRLO0
442	783.90	XLON	15:28:28	00067397823TRLO0
477	782.80	XLON	15:30:31	00067397922TRLO0
270	785.00	XLON	15:35:42	00067398069TRLO0
432	785.80	XLON	15:36:52	00067398129TRLO0
85	785.80	XLON	15:36:52	00067398130TRLO0
453	785.80	XLON	15:38:12	00067398215TRLO0
542	785.50	XLON	15:45:59	00067398721TRLO0
451	785.50	XLON	15:46:00	00067398722TRLO0
421	785.40	XLON	15:47:22	00067398793TRLO0
429	784.90	XLON	15:58:51	00067399250TRLO0
242	785.30	XLON	15:59:02	00067399258TRLO0
1	785.30	XLON	15:59:02	00067399259TRLO0
1	785.30	XLON	15:59:17	00067399274TRLO0
2	785.30	XLON	15:59:22	00067399276TRLO0
495	785.50	XLON	16:00:12	00067399295TRLO0
289	785.20	XLON	16:02:12	00067399343TRLO0
126	785.20	XLON	16:02:12	00067399344TRLO0
366	785.50	XLON	16:09:02	00067399855TRLO0

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