Grafton Group

Transaction in Own Shares • Oct 27, 2023

National Storage Mechanism | Additional information

RNS Number : 4586R

Grafton Group PLC

27 October 2023

TRANSACTION IN OWN SHARES

27 October 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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	26 October 2023
Number of ordinary shares purchased:	60,000
Volume weighted average price paid:	£ 7.494435
Highest price paid per share:	£ 7.560
Lowest price paid per share:	£ 7.426

Grafton has to date purchased 3,681,915 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 26 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	26 October 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£7.494435	60,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
398	747.40	XLON	08:31:11	00067513952TRLO0
403	747.40	XLON	08:31:11	00067513951TRLO0
350	747.00	XLON	08:31:11	00067513953TRLO0
113	747.00	XLON	08:31:11	00067513954TRLO0
175	747.00	XLON	08:31:11	00067513955TRLO0
274	747.00	XLON	08:31:11	00067513956TRLO0
406	742.60	XLON	08:32:39	00067513979TRLO0
188	746.90	XLON	08:41:24	00067514134TRLO0
154	746.90	XLON	08:41:24	00067514135TRLO0
188	746.90	XLON	08:41:24	00067514136TRLO0
968	746.90	XLON	08:41:24	00067514137TRLO0
40	745.20	XLON	08:41:28	00067514138TRLO0
15	745.20	XLON	08:41:28	00067514139TRLO0
29	745.20	XLON	08:41:28	00067514140TRLO0
447	747.70	XLON	08:50:23	00067514328TRLO0
742	747.70	XLON	08:50:23	00067514329TRLO0
483	747.70	XLON	08:50:23	00067514330TRLO0
433	746.40	XLON	09:00:48	00067514461TRLO0
535	745.20	XLON	09:00:48	00067514462TRLO0
11	745.20	XLON	09:00:48	00067514463TRLO0
465	745.30	XLON	09:00:48	00067514464TRLO0
118	745.80	XLON	09:03:44	00067514527TRLO0
10	745.80	XLON	09:04:44	00067514628TRLO0
392	745.80	XLON	09:04:45	00067514629TRLO0
222	745.80	XLON	09:04:45	00067514630TRLO0
10	745.00	XLON	09:04:48	00067514632TRLO0
175	745.00	XLON	09:05:13	00067514648TRLO0
228	745.00	XLON	09:05:13	00067514649TRLO0
403	745.00	XLON	09:05:13	00067514650TRLO0
70	745.00	XLON	09:05:13	00067514651TRLO0
486	746.60	XLON	09:11:42	00067514763TRLO0
350	745.00	XLON	09:21:04	00067515026TRLO0
78	745.00	XLON	09:21:04	00067515027TRLO0
272	745.00	XLON	09:21:04	00067515028TRLO0
165	745.00	XLON	09:21:04	00067515029TRLO0
3	747.20	XLON	09:35:17	00067515563TRLO0
3	747.20	XLON	09:35:17	00067515564TRLO0
896	747.20	XLON	09:35:17	00067515565TRLO0
146	747.20	XLON	09:44:24	00067515781TRLO0
175	747.20	XLON	09:44:24	00067515782TRLO0
74	747.20	XLON	09:44:24	00067515783TRLO0
452	747.20	XLON	09:44:24	00067515784TRLO0
832	748.20	XLON	10:03:48	00067516268TRLO0
8	748.60	XLON	10:04:54	00067516310TRLO0
175	748.20	XLON	10:05:28	00067516318TRLO0
274	748.20	XLON	10:05:28	00067516319TRLO0
350	748.10	XLON	10:05:28	00067516320TRLO0
105	748.10	XLON	10:05:28	00067516321TRLO0
259	747.70	XLON	10:06:22	00067516349TRLO0
269	747.70	XLON	10:06:22	00067516350TRLO0
480	747.70	XLON	10:06:22	00067516351TRLO0
173	746.10	XLON	10:13:45	00067516463TRLO0
282	746.10	XLON	10:13:45	00067516464TRLO0
245	745.60	XLON	10:15:15	00067516555TRLO0
16	745.60	XLON	10:15:15	00067516556TRLO0
209	745.60	XLON	10:15:15	00067516557TRLO0
5	749.10	XLON	10:28:40	00067516888TRLO0
6	749.10	XLON	10:28:40	00067516889TRLO0
175	749.10	XLON	10:29:18	00067516890TRLO0
299	749.10	XLON	10:29:18	00067516891TRLO0
350	749.10	XLON	10:29:18	00067516892TRLO0
53	749.10	XLON	10:29:18	00067516893TRLO0
175	749.10	XLON	10:32:15	00067516951TRLO0
270	749.10	XLON	10:32:15	00067516952TRLO0
4	749.70	XLON	10:42:57	00067517135TRLO0
73	750.20	XLON	10:43:43	00067517140TRLO0
62	750.20	XLON	10:43:45	00067517141TRLO0
67	750.20	XLON	10:43:45	00067517142TRLO0
171	750.20	XLON	10:43:45	00067517143TRLO0
17	750.20	XLON	10:43:45	00067517144TRLO0
77	750.20	XLON	10:43:45	00067517145TRLO0
134	749.90	XLON	10:46:25	00067517155TRLO0
82	750.00	XLON	10:46:25	00067517156TRLO0
10	748.70	XLON	10:51:03	00067517197TRLO0
142	748.70	XLON	10:51:03	00067517198TRLO0
429	748.70	XLON	10:53:28	00067517230TRLO0
338	747.20	XLON	10:59:17	00067517313TRLO0
58	747.20	XLON	11:02:34	00067517366TRLO0
429	747.20	XLON	11:02:34	00067517367TRLO0
3	747.40	XLON	11:14:48	00067517509TRLO0
777	749.50	XLON	11:22:58	00067517612TRLO0
275	749.50	XLON	11:22:58	00067517613TRLO0
184	749.50	XLON	11:22:58	00067517614TRLO0
296	748.70	XLON	11:23:29	00067517617TRLO0
573	748.70	XLON	11:38:30	00067517864TRLO0
181	748.70	XLON	11:38:30	00067517865TRLO0
425	748.70	XLON	11:38:30	00067517866TRLO0
293	748.70	XLON	11:38:30	00067517867TRLO0
248	748.70	XLON	11:38:30	00067517868TRLO0
270	748.10	XLON	11:38:31	00067517869TRLO0
114	748.10	XLON	11:38:31	00067517870TRLO0
5	748.10	XLON	11:38:31	00067517871TRLO0
43	747.30	XLON	11:52:41	00067518070TRLO0
292	747.30	XLON	11:52:41	00067518071TRLO0
13	747.30	XLON	11:52:42	00067518074TRLO0
418	747.30	XLON	11:52:46	00067518079TRLO0
95	747.30	XLON	11:52:46	00067518080TRLO0
448	747.80	XLON	11:59:28	00067518209TRLO0
182	746.70	XLON	12:05:37	00067518314TRLO0
9	746.70	XLON	12:05:38	00067518315TRLO0
6	746.70	XLON	12:05:38	00067518316TRLO0
222	746.70	XLON	12:07:50	00067518354TRLO0
467	746.70	XLON	12:07:50	00067518355TRLO0
396	746.70	XLON	12:07:50	00067518356TRLO0
408	746.60	XLON	12:13:29	00067518437TRLO0
167	746.60	XLON	12:13:29	00067518438TRLO0
263	746.60	XLON	12:13:29	00067518439TRLO0
3	746.90	XLON	12:17:40	00067518481TRLO0
112	747.00	XLON	12:18:48	00067518497TRLO0
12	746.90	XLON	12:19:48	00067518507TRLO0
429	746.90	XLON	12:20:48	00067518522TRLO0
10	746.90	XLON	12:20:48	00067518523TRLO0
4	746.90	XLON	12:20:48	00067518524TRLO0
1	746.90	XLON	12:29:55	00067518706TRLO0
14	747.50	XLON	12:29:55	00067518707TRLO0
175	747.50	XLON	12:30:08	00067518711TRLO0
746	747.50	XLON	12:30:08	00067518712TRLO0
525	747.50	XLON	12:30:08	00067518713TRLO0
357	747.50	XLON	12:30:08	00067518714TRLO0
350	747.50	XLON	12:30:08	00067518715TRLO0
129	747.50	XLON	12:30:08	00067518716TRLO0
451	746.80	XLON	12:41:00	00067519096TRLO0
350	746.80	XLON	12:41:00	00067519097TRLO0
45	746.80	XLON	12:41:00	00067519098TRLO0
175	746.70	XLON	12:48:49	00067519232TRLO0
280	746.70	XLON	12:48:49	00067519233TRLO0
70	746.70	XLON	12:48:49	00067519234TRLO0
396	746.70	XLON	12:48:49	00067519235TRLO0
12	747.40	XLON	12:55:39	00067519397TRLO0
798	747.50	XLON	12:56:49	00067519418TRLO0
280	747.50	XLON	12:56:49	00067519419TRLO0
432	747.50	XLON	12:56:49	00067519420TRLO0
175	747.50	XLON	13:05:21	00067519609TRLO0
290	747.50	XLON	13:05:21	00067519610TRLO0
69	746.70	XLON	13:05:38	00067519620TRLO0
414	746.90	XLON	13:07:03	00067519648TRLO0
209	746.70	XLON	13:07:05	00067519649TRLO0
154	746.70	XLON	13:07:06	00067519654TRLO0
486	746.70	XLON	13:07:06	00067519655TRLO0
460	748.00	XLON	13:16:14	00067519837TRLO0
471	747.90	XLON	13:16:15	00067519838TRLO0
398	748.80	XLON	13:20:23	00067519907TRLO0
478	748.80	XLON	13:20:23	00067519908TRLO0
452	748.80	XLON	13:20:23	00067519909TRLO0
453	748.80	XLON	13:20:23	00067519910TRLO0
198	748.80	XLON	13:25:42	00067520023TRLO0
175	748.80	XLON	13:25:42	00067520024TRLO0
83	748.80	XLON	13:25:42	00067520025TRLO0
158	748.80	XLON	13:26:42	00067520048TRLO0
58	748.80	XLON	13:26:42	00067520049TRLO0
139	748.80	XLON	13:26:42	00067520050TRLO0
100	748.80	XLON	13:26:42	00067520051TRLO0
350	748.80	XLON	13:27:42	00067520081TRLO0
95	748.80	XLON	13:27:42	00067520082TRLO0
175	749.10	XLON	13:30:02	00067520124TRLO0
243	749.10	XLON	13:30:02	00067520125TRLO0
445	749.70	XLON	13:32:32	00067520148TRLO0
473	749.70	XLON	13:35:32	00067520228TRLO0
457	750.90	XLON	13:38:36	00067520292TRLO0
408	750.20	XLON	13:39:09	00067520297TRLO0
292	750.20	XLON	13:39:09	00067520298TRLO0
149	750.20	XLON	13:39:09	00067520299TRLO0
28	750.20	XLON	13:39:09	00067520300TRLO0
13	751.40	XLON	13:44:44	00067520380TRLO0
350	751.40	XLON	13:45:03	00067520383TRLO0
105	751.40	XLON	13:45:03	00067520384TRLO0
413	753.10	XLON	13:50:43	00067520509TRLO0
37	753.10	XLON	13:50:43	00067520510TRLO0
329	754.10	XLON	13:52:51	00067520646TRLO0
77	754.10	XLON	13:52:51	00067520647TRLO0
175	753.50	XLON	13:52:53	00067520648TRLO0
257	753.50	XLON	13:52:53	00067520649TRLO0
97	755.10	XLON	13:55:17	00067520713TRLO0
462	753.80	XLON	14:01:11	00067520915TRLO0
214	752.60	XLON	14:02:08	00067520935TRLO0
185	752.60	XLON	14:02:08	00067520936TRLO0
398	751.10	XLON	14:22:43	00067521424TRLO0
461	751.50	XLON	14:33:05	00067521786TRLO0
9	752.50	XLON	14:35:12	00067521821TRLO0
421	752.50	XLON	14:35:29	00067521825TRLO0
452	751.50	XLON	14:36:32	00067521871TRLO0
393	751.50	XLON	14:36:32	00067521872TRLO0
12	751.50	XLON	14:36:32	00067521873TRLO0
3	753.40	XLON	14:37:47	00067521905TRLO0
5	753.40	XLON	14:37:47	00067521906TRLO0
510	753.40	XLON	14:37:51	00067521907TRLO0
224	753.40	XLON	14:38:58	00067521956TRLO0
256	753.40	XLON	14:38:58	00067521957TRLO0
417	753.00	XLON	14:39:20	00067521974TRLO0
430	753.00	XLON	14:39:20	00067521975TRLO0
478	753.00	XLON	14:40:09	00067522017TRLO0
477	752.40	XLON	14:41:02	00067522038TRLO0
2	754.00	XLON	14:44:32	00067522106TRLO0
6	754.00	XLON	14:45:17	00067522129TRLO0
2	754.00	XLON	14:45:17	00067522130TRLO0
432	754.00	XLON	14:45:52	00067522142TRLO0
99	753.60	XLON	14:46:50	00067522150TRLO0
330	753.60	XLON	14:46:50	00067522151TRLO0
420	753.60	XLON	14:46:50	00067522152TRLO0
419	753.60	XLON	14:46:50	00067522153TRLO0
443	752.00	XLON	14:51:02	00067522375TRLO0
175	753.70	XLON	14:56:28	00067522605TRLO0
222	753.70	XLON	14:56:28	00067522606TRLO0
30	752.90	XLON	14:57:04	00067522620TRLO0
388	752.90	XLON	14:57:04	00067522621TRLO0
375	753.00	XLON	14:57:04	00067522622TRLO0
470	752.00	XLON	15:05:02	00067522937TRLO0
427	752.00	XLON	15:05:02	00067522938TRLO0
3	752.20	XLON	15:07:57	00067523012TRLO0
2	752.70	XLON	15:15:07	00067523290TRLO0
3	752.70	XLON	15:18:03	00067523363TRLO0
5	752.70	XLON	15:18:50	00067523389TRLO0
2	752.70	XLON	15:19:03	00067523396TRLO0
419	752.70	XLON	15:20:03	00067523458TRLO0
2	752.70	XLON	15:21:33	00067523490TRLO0
3	752.70	XLON	15:21:45	00067523492TRLO0
378	752.70	XLON	15:22:45	00067523521TRLO0
55	752.70	XLON	15:22:45	00067523522TRLO0
4	752.70	XLON	15:23:38	00067523556TRLO0
483	751.80	XLON	15:23:58	00067523592TRLO0
12	751.80	XLON	15:23:58	00067523593TRLO0
444	751.80	XLON	15:23:58	00067523594TRLO0
7	751.80	XLON	15:24:28	00067523609TRLO0
673	752.80	XLON	15:31:56	00067523812TRLO0
134	752.80	XLON	15:32:00	00067523817TRLO0
24	753.40	XLON	15:36:27	00067523923TRLO0
8	754.40	XLON	15:41:28	00067524107TRLO0
332	754.60	XLON	15:42:09	00067524132TRLO0
61	754.60	XLON	15:42:12	00067524133TRLO0
161	754.60	XLON	15:42:12	00067524134TRLO0
175	754.60	XLON	15:42:12	00067524135TRLO0
35	754.60	XLON	15:42:12	00067524136TRLO0
65	754.60	XLON	15:42:12	00067524137TRLO0
344	755.30	XLON	15:48:31	00067524417TRLO0
49	755.30	XLON	15:48:31	00067524418TRLO0
471	754.70	XLON	15:48:32	00067524424TRLO0
11	754.70	XLON	15:48:32	00067524425TRLO0
354	755.60	XLON	15:56:08	00067524593TRLO0
43	755.60	XLON	15:56:08	00067524594TRLO0
4	755.60	XLON	15:56:09	00067524595TRLO0
409	756.00	XLON	15:57:44	00067524635TRLO0
1	756.00	XLON	15:57:44	00067524636TRLO0
550	756.00	XLON	15:57:44	00067524637TRLO0
401	754.70	XLON	16:03:29	00067524914TRLO0
432	754.70	XLON	16:03:29	00067524915TRLO0
41	754.00	XLON	16:05:29	00067525020TRLO0
74	754.00	XLON	16:05:29	00067525021TRLO0
234	754.00	XLON	16:05:29	00067525022TRLO0
135	754.00	XLON	16:05:29	00067525023TRLO0
329	753.60	XLON	16:09:43	00067525211TRLO0
84	753.60	XLON	16:09:44	00067525212TRLO0
166	754.30	XLON	16:10:38	00067525237TRLO0
66	754.30	XLON	16:11:02	00067525269TRLO0

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