Grafton Group

Transaction in Own Shares • Oct 19, 2023

National Storage Mechanism | Additional information

RNS Number : 5835Q

Grafton Group PLC

19 October 2023

TRANSACTION IN OWN SHARES

19 October 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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	18 October 2023
Number of ordinary shares purchased:	80,000
Volume weighted average price paid:	£ 7.664174
Highest price paid per share:	£ 7.767
Lowest price paid per share:	£ 7.60.2

Grafton has to date purchased 3,221,915 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 18 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	18 October 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£7.664174	80,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
586	770.70	XLON	08:25:54	00067402549TRLO0
218	772.90	XLON	08:32:02	00067402741TRLO0
474	772.90	XLON	08:32:02	00067402742TRLO0
232	772.90	XLON	08:32:02	00067402743TRLO0
414	772.90	XLON	08:32:02	00067402744TRLO0
210	775.00	XLON	08:40:02	00067402978TRLO0
425	775.00	XLON	08:40:02	00067402979TRLO0
479	776.20	XLON	08:49:36	00067403131TRLO0
1242	776.20	XLON	08:49:36	00067403132TRLO0
943	776.20	XLON	08:49:36	00067403133TRLO0
252	776.70	XLON	08:57:02	00067403310TRLO0
243	776.70	XLON	08:57:02	00067403311TRLO0
470	776.20	XLON	08:57:43	00067403320TRLO0
473	775.00	XLON	09:02:02	00067403410TRLO0
4	775.70	XLON	09:07:29	00067403485TRLO0
39	775.70	XLON	09:07:29	00067403486TRLO0
39	775.70	XLON	09:07:29	00067403487TRLO0
39	775.70	XLON	09:07:29	00067403491TRLO0
39	775.70	XLON	09:07:29	00067403493TRLO0
39	775.70	XLON	09:07:29	00067403494TRLO0
39	775.70	XLON	09:07:29	00067403497TRLO0
39	775.70	XLON	09:07:29	00067403500TRLO0
39	775.70	XLON	09:07:29	00067403501TRLO0
200	774.90	XLON	09:07:32	00067403505TRLO0
6	774.90	XLON	09:07:32	00067403506TRLO0
11	774.90	XLON	09:07:32	00067403507TRLO0
200	774.90	XLON	09:07:32	00067403508TRLO0
60	774.90	XLON	09:07:32	00067403509TRLO0
973	775.00	XLON	09:07:32	00067403510TRLO0
413	773.20	XLON	09:07:35	00067403511TRLO0
166	772.80	XLON	09:08:10	00067403535TRLO0
513	774.10	XLON	09:08:18	00067403536TRLO0
451	773.40	XLON	09:08:49	00067403562TRLO0
494	773.80	XLON	09:08:49	00067403563TRLO0
200	773.80	XLON	09:11:43	00067403643TRLO0
270	773.80	XLON	09:11:43	00067403644TRLO0
402	773.40	XLON	09:13:33	00067403670TRLO0
10	773.40	XLON	09:13:33	00067403671TRLO0
227	772.20	XLON	09:14:18	00067403686TRLO0
407	772.20	XLON	09:14:18	00067403687TRLO0
185	772.20	XLON	09:14:18	00067403688TRLO0
445	770.60	XLON	09:17:29	00067403823TRLO0
491	772.90	XLON	09:28:53	00067404347TRLO0
122	772.80	XLON	09:28:53	00067404348TRLO0
78	772.80	XLON	09:28:53	00067404349TRLO0
261	772.90	XLON	09:28:53	00067404350TRLO0
1	773.20	XLON	09:32:15	00067404426TRLO0
499	773.20	XLON	09:33:23	00067404455TRLO0
174	772.20	XLON	09:33:35	00067404459TRLO0
174	772.20	XLON	09:33:35	00067404460TRLO0
99	772.20	XLON	09:33:35	00067404461TRLO0
416	772.20	XLON	09:33:35	00067404462TRLO0
479	772.20	XLON	09:33:35	00067404463TRLO0
218	771.80	XLON	09:59:03	00067404947TRLO0
253	771.80	XLON	09:59:03	00067404948TRLO0
200	771.80	XLON	10:21:28	00067405463TRLO0
311	771.80	XLON	10:21:28	00067405464TRLO0
266	771.80	XLON	10:21:28	00067405465TRLO0
112	771.80	XLON	10:21:28	00067405466TRLO0
423	771.80	XLON	10:21:28	00067405467TRLO0
125	770.80	XLON	10:25:35	00067405571TRLO0
526	770.80	XLON	10:25:35	00067405572TRLO0
200	770.30	XLON	10:25:57	00067405605TRLO0
214	770.30	XLON	10:25:57	00067405606TRLO0
49	768.30	XLON	10:33:26	00067405769TRLO0
150	768.30	XLON	10:33:26	00067405770TRLO0
493	768.50	XLON	10:33:26	00067405771TRLO0
432	767.50	XLON	10:34:31	00067405799TRLO0
218	766.40	XLON	10:50:02	00067406308TRLO0
218	766.40	XLON	10:52:01	00067406382TRLO0
205	766.40	XLON	10:58:02	00067406554TRLO0
278	766.40	XLON	10:58:02	00067406555TRLO0
218	766.40	XLON	10:59:02	00067406577TRLO0
266	766.40	XLON	10:59:02	00067406578TRLO0
491	766.40	XLON	11:06:48	00067406890TRLO0
534	766.10	XLON	11:10:30	00067407051TRLO0
634	765.80	XLON	11:10:30	00067407052TRLO0
407	766.10	XLON	11:10:30	00067407053TRLO0
119	762.50	XLON	11:22:09	00067407493TRLO0
1	762.50	XLON	11:22:09	00067407494TRLO0
283	762.50	XLON	11:22:09	00067407495TRLO0
200	763.80	XLON	11:37:13	00067408356TRLO0
200	763.80	XLON	11:37:13	00067408357TRLO0
27	763.80	XLON	11:37:13	00067408358TRLO0
112	763.90	XLON	11:37:23	00067408367TRLO0
85	763.90	XLON	11:38:52	00067408391TRLO0
120	763.90	XLON	11:39:13	00067408428TRLO0
455	763.20	XLON	11:40:18	00067408496TRLO0
476	763.20	XLON	11:40:18	00067408497TRLO0
173	763.90	XLON	11:56:30	00067409103TRLO0
423	763.80	XLON	11:57:55	00067409156TRLO0
315	763.20	XLON	11:59:13	00067409188TRLO0
186	763.20	XLON	11:59:13	00067409189TRLO0
3	764.80	XLON	12:07:52	00067409505TRLO0
8	764.80	XLON	12:07:52	00067409506TRLO0
10	765.20	XLON	12:08:13	00067409522TRLO0
34	765.20	XLON	12:08:13	00067409523TRLO0
455	765.20	XLON	12:08:13	00067409524TRLO0
114	765.30	XLON	12:08:52	00067409533TRLO0
2	766.50	XLON	12:17:02	00067409747TRLO0
4	766.50	XLON	12:17:02	00067409748TRLO0
992	767.10	XLON	12:18:02	00067409798TRLO0
634	767.10	XLON	12:18:02	00067409799TRLO0
540	765.80	XLON	12:22:37	00067409983TRLO0
446	765.80	XLON	12:22:37	00067409984TRLO0
489	768.50	XLON	12:29:23	00067410129TRLO0
422	768.50	XLON	12:29:23	00067410130TRLO0
463	767.50	XLON	12:30:23	00067410172TRLO0
200	769.10	XLON	12:39:53	00067410381TRLO0
200	769.10	XLON	12:39:53	00067410382TRLO0
22	769.10	XLON	12:39:53	00067410383TRLO0
587	769.10	XLON	12:39:53	00067410384TRLO0
435	768.50	XLON	12:43:10	00067410455TRLO0
56	767.70	XLON	12:49:10	00067410571TRLO0
114	767.70	XLON	12:49:10	00067410572TRLO0
251	767.70	XLON	12:49:10	00067410573TRLO0
391	767.30	XLON	12:50:40	00067410618TRLO0
65	767.30	XLON	12:50:40	00067410619TRLO0
421	767.30	XLON	12:57:24	00067410807TRLO0
44	767.30	XLON	12:57:24	00067410808TRLO0
276	767.30	XLON	12:57:27	00067410809TRLO0
127	767.30	XLON	12:57:27	00067410810TRLO0
351	767.30	XLON	12:57:43	00067410814TRLO0
200	766.90	XLON	12:57:46	00067410815TRLO0
200	766.90	XLON	12:57:46	00067410816TRLO0
31	766.90	XLON	12:57:46	00067410817TRLO0
202	766.50	XLON	12:57:49	00067410818TRLO0
256	766.50	XLON	12:57:49	00067410819TRLO0
183	769.00	XLON	13:08:18	00067411011TRLO0
403	769.00	XLON	13:10:57	00067411059TRLO0
400	769.00	XLON	13:10:57	00067411061TRLO0
73	769.00	XLON	13:10:57	00067411062TRLO0
403	768.50	XLON	13:12:29	00067411095TRLO0
72	767.50	XLON	13:23:17	00067411363TRLO0
16	767.50	XLON	13:23:17	00067411364TRLO0
124	767.50	XLON	13:23:17	00067411365TRLO0
134	767.50	XLON	13:23:17	00067411366TRLO0
194	767.10	XLON	13:24:05	00067411389TRLO0
110	767.10	XLON	13:24:05	00067411390TRLO0
104	767.10	XLON	13:24:05	00067411391TRLO0
84	767.10	XLON	13:24:05	00067411392TRLO0
714	767.40	XLON	13:29:50	00067411496TRLO0
488	767.10	XLON	13:29:50	00067411497TRLO0
424	767.10	XLON	13:32:10	00067411572TRLO0
200	767.10	XLON	13:32:10	00067411573TRLO0
270	767.10	XLON	13:32:10	00067411574TRLO0
200	766.00	XLON	13:38:18	00067411694TRLO0
200	766.00	XLON	13:38:18	00067411695TRLO0
86	766.00	XLON	13:38:18	00067411696TRLO0
114	766.00	XLON	13:38:18	00067411697TRLO0
297	766.00	XLON	13:38:18	00067411698TRLO0
706	765.50	XLON	13:38:35	00067411717TRLO0
433	764.00	XLON	13:43:00	00067411852TRLO0
426	764.00	XLON	13:43:00	00067411853TRLO0
616	764.20	XLON	13:43:00	00067411854TRLO0
403	764.20	XLON	13:46:28	00067411926TRLO0
483	764.00	XLON	13:47:59	00067412012TRLO0
458	764.00	XLON	13:47:59	00067412013TRLO0
499	764.00	XLON	13:49:27	00067412104TRLO0
472	764.00	XLON	13:50:38	00067412132TRLO0
447	764.00	XLON	13:50:38	00067412139TRLO0
497	763.20	XLON	13:50:43	00067412155TRLO0
107	761.40	XLON	13:57:16	00067412565TRLO0
376	761.40	XLON	13:57:16	00067412566TRLO0
450	764.50	XLON	14:04:47	00067412869TRLO0
200	764.50	XLON	14:08:04	00067412965TRLO0
228	764.50	XLON	14:08:04	00067412966TRLO0
437	764.10	XLON	14:08:04	00067412967TRLO0
498	763.70	XLON	14:13:21	00067413106TRLO0
50	764.50	XLON	14:14:18	00067413135TRLO0
411	764.50	XLON	14:14:18	00067413136TRLO0
400	763.70	XLON	14:17:03	00067413244TRLO0
61	763.70	XLON	14:17:03	00067413245TRLO0
399	763.70	XLON	14:17:03	00067413246TRLO0
79	763.70	XLON	14:17:03	00067413247TRLO0
176	764.20	XLON	14:25:03	00067413531TRLO0
248	764.20	XLON	14:25:03	00067413532TRLO0
330	764.20	XLON	14:25:03	00067413533TRLO0
112	764.20	XLON	14:25:03	00067413534TRLO0
416	764.20	XLON	14:26:22	00067413581TRLO0
27	764.00	XLON	14:30:04	00067413690TRLO0
457	764.00	XLON	14:30:04	00067413691TRLO0
508	764.00	XLON	14:30:04	00067413692TRLO0
199	763.50	XLON	14:30:39	00067413734TRLO0
199	763.50	XLON	14:30:39	00067413735TRLO0
36	763.50	XLON	14:30:39	00067413736TRLO0
332	762.90	XLON	14:35:43	00067413975TRLO0
70	762.90	XLON	14:35:43	00067413976TRLO0
95	762.90	XLON	14:35:43	00067413977TRLO0
200	762.40	XLON	14:36:00	00067414003TRLO0
200	762.40	XLON	14:36:00	00067414004TRLO0
37	762.40	XLON	14:36:00	00067414005TRLO0
163	762.40	XLON	14:36:00	00067414006TRLO0
255	762.40	XLON	14:36:00	00067414007TRLO0
200	762.40	XLON	14:37:06	00067414097TRLO0
278	762.40	XLON	14:37:06	00067414098TRLO0
264	761.10	XLON	14:41:23	00067414354TRLO0
150	761.10	XLON	14:41:23	00067414355TRLO0
296	761.10	XLON	14:41:30	00067414356TRLO0
1	761.10	XLON	14:41:30	00067414357TRLO0
84	761.10	XLON	14:41:30	00067414358TRLO0
79	761.10	XLON	14:41:30	00067414359TRLO0
462	760.20	XLON	14:45:05	00067414540TRLO0
407	762.20	XLON	14:48:51	00067414690TRLO0
629	762.20	XLON	14:48:51	00067414691TRLO0
486	761.70	XLON	14:48:54	00067414692TRLO0
285	761.90	XLON	14:51:01	00067414856TRLO0
100	761.30	XLON	14:52:01	00067414886TRLO0
200	761.30	XLON	14:52:01	00067414887TRLO0
137	761.30	XLON	14:52:01	00067414888TRLO0
193	761.30	XLON	14:52:44	00067414922TRLO0
200	761.30	XLON	14:52:44	00067414923TRLO0
92	761.30	XLON	14:52:44	00067414924TRLO0
446	761.30	XLON	14:52:44	00067414925TRLO0
454	760.70	XLON	14:53:39	00067414967TRLO0
306	762.30	XLON	15:00:02	00067415327TRLO0
127	762.30	XLON	15:00:02	00067415328TRLO0
189	761.20	XLON	15:00:09	00067415335TRLO0
614	761.30	XLON	15:00:09	00067415336TRLO0
38	760.60	XLON	15:01:09	00067415426TRLO0
363	760.60	XLON	15:01:09	00067415427TRLO0
524	761.20	XLON	15:04:07	00067415661TRLO0
409	761.20	XLON	15:04:07	00067415662TRLO0
108	762.30	XLON	15:06:35	00067415876TRLO0
117	762.30	XLON	15:06:53	00067415885TRLO0
363	762.80	XLON	15:08:05	00067415954TRLO0
122	762.80	XLON	15:08:05	00067415955TRLO0
8	762.30	XLON	15:08:06	00067415956TRLO0
16	762.30	XLON	15:08:06	00067415957TRLO0
433	762.30	XLON	15:08:06	00067415958TRLO0
93	762.30	XLON	15:08:06	00067415959TRLO0
103	762.30	XLON	15:09:48	00067416085TRLO0
328	762.30	XLON	15:09:48	00067416086TRLO0
459	762.30	XLON	15:09:48	00067416087TRLO0
200	762.20	XLON	15:10:39	00067416123TRLO0
226	762.20	XLON	15:10:39	00067416124TRLO0
481	761.50	XLON	15:14:47	00067416296TRLO0
171	762.50	XLON	15:18:05	00067416484TRLO0
301	766.20	XLON	15:20:30	00067416732TRLO0
138	766.20	XLON	15:20:30	00067416733TRLO0
460	765.60	XLON	15:20:30	00067416734TRLO0
351	765.60	XLON	15:20:30	00067416735TRLO0
52	765.60	XLON	15:20:30	00067416736TRLO0
432	765.10	XLON	15:22:10	00067416829TRLO0
27	765.00	XLON	15:25:15	00067416971TRLO0
200	765.00	XLON	15:25:15	00067416972TRLO0
198	765.00	XLON	15:25:15	00067416973TRLO0
487	765.00	XLON	15:28:15	00067417255TRLO0
330	763.80	XLON	15:28:15	00067417257TRLO0
194	763.80	XLON	15:28:50	00067417289TRLO0
142	763.80	XLON	15:28:50	00067417290TRLO0
422	763.80	XLON	15:28:50	00067417291TRLO0
196	762.70	XLON	15:33:06	00067417579TRLO0
188	762.70	XLON	15:34:44	00067417651TRLO0
212	762.70	XLON	15:34:44	00067417652TRLO0
242	762.70	XLON	15:34:44	00067417653TRLO0
495	762.20	XLON	15:35:37	00067417665TRLO0
200	763.70	XLON	15:45:28	00067418027TRLO0
200	763.70	XLON	15:45:28	00067418028TRLO0
200	763.70	XLON	15:45:28	00067418029TRLO0
200	763.70	XLON	15:45:28	00067418030TRLO0
698	763.70	XLON	15:45:28	00067418031TRLO0
548	763.70	XLON	15:45:28	00067418032TRLO0
27	763.70	XLON	15:45:28	00067418033TRLO0
31	763.70	XLON	15:45:28	00067418034TRLO0
272	763.70	XLON	15:46:17	00067418064TRLO0
196	763.70	XLON	15:46:17	00067418065TRLO0
108	763.50	XLON	15:46:17	00067418066TRLO0
473	763.30	XLON	15:46:34	00067418070TRLO0
86	762.60	XLON	15:47:54	00067418158TRLO0
339	762.60	XLON	15:47:54	00067418159TRLO0
253	761.50	XLON	15:51:27	00067418322TRLO0
166	761.50	XLON	15:51:28	00067418323TRLO0
413	761.50	XLON	15:51:28	00067418324TRLO0
200	761.70	XLON	15:53:20	00067418427TRLO0
200	761.70	XLON	15:53:20	00067418428TRLO0
48	761.70	XLON	15:53:20	00067418429TRLO0
497	762.60	XLON	15:56:57	00067418573TRLO0
200	762.60	XLON	15:58:01	00067418655TRLO0
98	762.60	XLON	15:58:01	00067418656TRLO0
181	762.60	XLON	15:58:01	00067418659TRLO0
200	762.60	XLON	15:59:06	00067418739TRLO0
209	762.60	XLON	15:59:06	00067418740TRLO0
217	762.50	XLON	16:00:00	00067418809TRLO0
120	762.50	XLON	16:00:00	00067418810TRLO0
75	762.50	XLON	16:00:00	00067418811TRLO0
501	762.90	XLON	16:01:33	00067418898TRLO0
113	763.10	XLON	16:02:22	00067418924TRLO0
4	763.10	XLON	16:02:43	00067418954TRLO0
171	763.50	XLON	16:03:50	00067418998TRLO0
256	763.50	XLON	16:04:43	00067419056TRLO0
475	763.50	XLON	16:04:43	00067419057TRLO0
35	762.70	XLON	16:05:17	00067419099TRLO0
373	762.70	XLON	16:05:17	00067419100TRLO0
200	761.40	XLON	16:06:50	00067419249TRLO0
219	761.40	XLON	16:06:50	00067419250TRLO0
200	761.20	XLON	16:09:13	00067419378TRLO0
200	761.20	XLON	16:09:13	00067419379TRLO0
27	761.20	XLON	16:09:13	00067419380TRLO0
437	761.50	XLON	16:12:15	00067419556TRLO0
272	761.50	XLON	16:13:17	00067419610TRLO0

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