Grafton Group

Transaction in Own Shares • Nov 1, 2023

National Storage Mechanism | Additional information

RNS Number : 9306R

Grafton Group PLC

01 November 2023

TRANSACTION IN OWN SHARES

1 November 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 31 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	31 October 2023
Number of ordinary shares purchased:	60,000
Volume weighted average price paid:	£ 7.769258
Highest price paid per share:	£ 7.816
Lowest price paid per share:	£ 7.735

Grafton has to date purchased 3,861,915 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 31 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	31 October 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£7.769258	60,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
482	776.80	XLON	08:25:08	00067558737TRLO0
466	776.10	XLON	08:25:08	00067558738TRLO0
494	774.60	XLON	08:29:19	00067558882TRLO0
229	773.50	XLON	08:29:19	00067558883TRLO0
207	773.50	XLON	08:29:19	00067558884TRLO0
60	777.40	XLON	08:41:17	00067559368TRLO0
392	777.40	XLON	08:41:17	00067559369TRLO0
449	777.40	XLON	08:43:34	00067559622TRLO0
472	775.90	XLON	08:43:34	00067559623TRLO0
350	776.80	XLON	08:53:51	00067560335TRLO0
63	776.80	XLON	08:53:51	00067560336TRLO0
502	776.80	XLON	08:55:51	00067560481TRLO0
416	779.00	XLON	09:01:44	00067560773TRLO0
508	777.90	XLON	09:05:09	00067560934TRLO0
471	777.90	XLON	09:05:09	00067560935TRLO0
414	778.70	XLON	09:05:09	00067560936TRLO0
122	778.80	XLON	09:05:09	00067560937TRLO0
579	776.40	XLON	09:28:33	00067561944TRLO0
108	776.40	XLON	09:28:33	00067561945TRLO0
365	776.40	XLON	09:28:33	00067561946TRLO0
459	776.40	XLON	09:28:33	00067561947TRLO0
3	776.40	XLON	09:28:33	00067561948TRLO0
484	776.40	XLON	09:28:33	00067561949TRLO0
175	776.70	XLON	09:40:51	00067562229TRLO0
302	776.70	XLON	09:40:51	00067562230TRLO0
252	777.40	XLON	09:44:38	00067562425TRLO0
249	777.40	XLON	09:44:38	00067562426TRLO0
483	777.40	XLON	09:55:20	00067562777TRLO0
487	777.40	XLON	09:55:20	00067562778TRLO0
175	778.30	XLON	10:09:07	00067563154TRLO0
329	778.30	XLON	10:09:07	00067563155TRLO0
430	778.30	XLON	10:09:07	00067563156TRLO0
291	778.30	XLON	10:09:07	00067563157TRLO0
184	778.30	XLON	10:09:07	00067563158TRLO0
483	778.30	XLON	10:09:07	00067563159TRLO0
774	777.40	XLON	10:27:06	00067563632TRLO0
452	781.60	XLON	10:33:34	00067563764TRLO0
85	780.80	XLON	10:33:34	00067563765TRLO0
350	780.80	XLON	10:33:34	00067563766TRLO0
7	780.80	XLON	10:33:34	00067563767TRLO0
350	780.40	XLON	10:33:34	00067563768TRLO0
70	780.40	XLON	10:33:34	00067563769TRLO0
641	779.10	XLON	10:41:04	00067563944TRLO0
411	778.10	XLON	10:41:48	00067563962TRLO0
320	779.60	XLON	10:58:54	00067564392TRLO0
170	779.60	XLON	10:58:54	00067564393TRLO0
335	780.10	XLON	11:03:25	00067564528TRLO0
98	780.10	XLON	11:03:25	00067564529TRLO0
438	779.60	XLON	11:03:36	00067564531TRLO0
103	779.60	XLON	11:13:33	00067564692TRLO0
401	779.60	XLON	11:13:33	00067564693TRLO0
170	780.40	XLON	11:25:47	00067564954TRLO0
175	780.40	XLON	11:25:47	00067564955TRLO0
175	780.40	XLON	11:25:47	00067564956TRLO0
175	780.40	XLON	11:25:47	00067564957TRLO0
175	780.40	XLON	11:25:47	00067564958TRLO0
80	780.40	XLON	11:25:47	00067564959TRLO0
175	779.40	XLON	11:37:31	00067565160TRLO0
374	779.40	XLON	11:37:31	00067565161TRLO0
290	779.40	XLON	11:37:31	00067565162TRLO0
37	779.40	XLON	11:37:31	00067565163TRLO0
175	777.60	XLON	12:13:50	00067565733TRLO0
175	777.60	XLON	12:13:50	00067565734TRLO0
704	777.60	XLON	12:13:50	00067565735TRLO0
344	777.60	XLON	12:13:50	00067565736TRLO0
175	777.60	XLON	12:13:50	00067565737TRLO0
375	777.60	XLON	12:13:50	00067565738TRLO0
175	777.60	XLON	12:13:50	00067565739TRLO0
560	777.60	XLON	12:13:50	00067565740TRLO0
411	777.60	XLON	12:22:38	00067565902TRLO0
52	777.60	XLON	12:25:38	00067565942TRLO0
175	777.60	XLON	12:25:38	00067565943TRLO0
227	777.60	XLON	12:25:38	00067565944TRLO0
218	777.00	XLON	12:29:46	00067565994TRLO0
195	777.00	XLON	12:29:46	00067565995TRLO0
175	777.00	XLON	12:30:01	00067566001TRLO0
234	777.00	XLON	12:30:01	00067566002TRLO0
437	778.30	XLON	12:35:05	00067566091TRLO0
80	778.40	XLON	12:38:07	00067566154TRLO0
470	777.60	XLON	12:39:53	00067566203TRLO0
364	777.60	XLON	12:39:53	00067566204TRLO0
139	777.60	XLON	12:39:53	00067566205TRLO0
482	778.10	XLON	12:50:35	00067566419TRLO0
349	777.00	XLON	12:53:42	00067566466TRLO0
40	777.00	XLON	13:08:57	00067566901TRLO0
96	777.00	XLON	13:08:57	00067566902TRLO0
468	777.00	XLON	13:08:57	00067566903TRLO0
311	777.00	XLON	13:08:57	00067566904TRLO0
167	777.00	XLON	13:08:57	00067566905TRLO0
29	776.70	XLON	13:09:30	00067566917TRLO0
100	776.70	XLON	13:13:50	00067567085TRLO0
378	776.70	XLON	13:13:50	00067567086TRLO0
33	776.70	XLON	13:15:00	00067567104TRLO0
93	776.70	XLON	13:15:01	00067567105TRLO0
199	776.70	XLON	13:15:01	00067567106TRLO0
130	776.70	XLON	13:15:01	00067567107TRLO0
2	776.70	XLON	13:15:01	00067567108TRLO0
503	776.70	XLON	13:16:00	00067567154TRLO0
175	776.70	XLON	13:30:48	00067567515TRLO0
236	776.70	XLON	13:30:48	00067567516TRLO0
175	776.70	XLON	13:31:08	00067567528TRLO0
175	776.70	XLON	13:31:08	00067567529TRLO0
135	776.70	XLON	13:31:08	00067567530TRLO0
290	776.70	XLON	13:32:08	00067567576TRLO0
192	776.70	XLON	13:32:08	00067567577TRLO0
124	777.20	XLON	13:35:24	00067567772TRLO0
283	777.20	XLON	13:35:24	00067567773TRLO0
65	776.70	XLON	13:35:38	00067567783TRLO0
418	776.70	XLON	13:35:38	00067567784TRLO0
251	775.90	XLON	13:42:08	00067568189TRLO0
350	777.70	XLON	13:43:28	00067568244TRLO0
140	777.90	XLON	13:45:02	00067568311TRLO0
247	777.90	XLON	13:45:02	00067568312TRLO0
28	777.90	XLON	13:45:03	00067568313TRLO0
322	777.90	XLON	13:45:03	00067568314TRLO0
164	777.90	XLON	13:45:03	00067568315TRLO0
175	778.40	XLON	13:47:28	00067568403TRLO0
175	778.40	XLON	13:47:28	00067568404TRLO0
122	778.40	XLON	13:47:29	00067568405TRLO0
113	778.40	XLON	13:48:35	00067568463TRLO0
350	778.50	XLON	13:49:35	00067568501TRLO0
63	778.50	XLON	13:49:35	00067568502TRLO0
550	778.40	XLON	13:51:56	00067568603TRLO0
318	777.50	XLON	13:52:09	00067568634TRLO0
95	777.50	XLON	13:52:09	00067568635TRLO0
175	777.50	XLON	13:59:59	00067568815TRLO0
321	777.50	XLON	13:59:59	00067568816TRLO0
171	777.50	XLON	14:00:59	00067568867TRLO0
109	777.50	XLON	14:00:59	00067568868TRLO0
171	777.50	XLON	14:00:59	00067568869TRLO0
426	777.50	XLON	14:02:20	00067568904TRLO0
426	776.70	XLON	14:04:07	00067568935TRLO0
458	776.70	XLON	14:04:07	00067568936TRLO0
43	776.70	XLON	14:05:50	00067569083TRLO0
164	776.70	XLON	14:06:38	00067569104TRLO0
136	776.70	XLON	14:06:39	00067569105TRLO0
106	776.70	XLON	14:07:34	00067569126TRLO0
51	776.70	XLON	14:07:34	00067569127TRLO0
30	778.40	XLON	14:11:08	00067569236TRLO0
34	778.40	XLON	14:11:08	00067569237TRLO0
421	778.40	XLON	14:11:21	00067569248TRLO0
155	778.90	XLON	14:12:29	00067569313TRLO0
130	778.90	XLON	14:12:29	00067569314TRLO0
155	778.90	XLON	14:12:37	00067569341TRLO0
287	778.90	XLON	14:15:02	00067569418TRLO0
151	778.90	XLON	14:16:56	00067569527TRLO0
374	778.90	XLON	14:16:56	00067569528TRLO0
126	778.90	XLON	14:16:56	00067569529TRLO0
310	778.90	XLON	14:18:44	00067569606TRLO0
174	778.90	XLON	14:18:44	00067569607TRLO0
410	778.40	XLON	14:19:27	00067569627TRLO0
361	776.70	XLON	14:26:47	00067569878TRLO0
105	776.70	XLON	14:28:20	00067569958TRLO0
244	776.70	XLON	14:28:20	00067569959TRLO0
175	776.70	XLON	14:28:20	00067569960TRLO0
53	776.70	XLON	14:28:20	00067569961TRLO0
102	776.30	XLON	14:31:57	00067570089TRLO0
339	776.30	XLON	14:35:46	00067570203TRLO0
187	776.30	XLON	14:35:46	00067570204TRLO0
293	776.30	XLON	14:35:46	00067570205TRLO0
232	776.30	XLON	14:35:46	00067570206TRLO0
265	776.30	XLON	14:35:46	00067570207TRLO0
218	773.60	XLON	14:39:22	00067570368TRLO0
230	773.60	XLON	14:39:38	00067570405TRLO0
167	773.60	XLON	14:39:40	00067570407TRLO0
152	773.60	XLON	14:41:05	00067570467TRLO0
112	773.60	XLON	14:41:08	00067570468TRLO0
14	773.60	XLON	14:41:09	00067570471TRLO0
11	773.60	XLON	14:41:55	00067570502TRLO0
399	773.60	XLON	14:41:55	00067570503TRLO0
95	773.60	XLON	14:41:55	00067570504TRLO0
175	774.80	XLON	14:46:25	00067570722TRLO0
175	774.80	XLON	14:46:25	00067570723TRLO0
60	774.80	XLON	14:46:25	00067570724TRLO0
413	774.40	XLON	14:46:38	00067570735TRLO0
57	774.40	XLON	14:46:38	00067570736TRLO0
492	774.40	XLON	14:49:38	00067570887TRLO0
322	776.10	XLON	14:54:05	00067571027TRLO0
113	776.10	XLON	14:54:05	00067571028TRLO0
175	776.10	XLON	14:54:30	00067571041TRLO0
331	776.10	XLON	14:54:30	00067571042TRLO0
473	776.10	XLON	14:56:43	00067571166TRLO0
175	776.10	XLON	15:03:01	00067571447TRLO0
175	776.10	XLON	15:03:01	00067571448TRLO0
175	776.10	XLON	15:03:01	00067571449TRLO0
175	776.10	XLON	15:03:01	00067571450TRLO0
128	776.10	XLON	15:03:01	00067571451TRLO0
471	776.10	XLON	15:04:39	00067571518TRLO0
350	776.20	XLON	15:07:38	00067571678TRLO0
130	776.20	XLON	15:07:38	00067571679TRLO0
380	775.60	XLON	15:10:21	00067571762TRLO0
30	775.60	XLON	15:10:59	00067571780TRLO0
105	775.60	XLON	15:10:59	00067571781TRLO0
102	775.60	XLON	15:15:08	00067571917TRLO0
175	775.60	XLON	15:16:09	00067571972TRLO0
302	775.60	XLON	15:16:09	00067571973TRLO0
48	775.60	XLON	15:16:09	00067571974TRLO0
223	775.60	XLON	15:16:09	00067571975TRLO0
127	775.60	XLON	15:16:09	00067571976TRLO0
292	775.60	XLON	15:16:09	00067571977TRLO0
175	775.60	XLON	15:17:09	00067572005TRLO0
289	775.60	XLON	15:17:09	00067572006TRLO0
175	774.90	XLON	15:18:42	00067572037TRLO0
176	774.90	XLON	15:19:44	00067572049TRLO0
308	774.90	XLON	15:20:02	00067572071TRLO0
188	774.90	XLON	15:24:02	00067572199TRLO0
225	774.90	XLON	15:24:02	00067572200TRLO0
33	774.90	XLON	15:24:02	00067572201TRLO0
115	774.40	XLON	15:24:02	00067572202TRLO0
130	774.40	XLON	15:28:39	00067572481TRLO0
201	774.40	XLON	15:32:10	00067572600TRLO0
78	774.40	XLON	15:32:10	00067572601TRLO0
866	775.50	XLON	15:35:23	00067572775TRLO0
1	776.10	XLON	15:35:23	00067572776TRLO0
451	776.10	XLON	15:35:23	00067572777TRLO0
435	774.70	XLON	15:35:47	00067572783TRLO0
431	774.70	XLON	15:39:47	00067573043TRLO0
425	774.70	XLON	15:41:47	00067573121TRLO0
416	774.70	XLON	15:44:47	00067573289TRLO0
504	774.70	XLON	15:46:47	00067573412TRLO0
48	773.60	XLON	15:47:51	00067573462TRLO0
191	773.60	XLON	15:47:59	00067573467TRLO0
33	773.60	XLON	15:51:02	00067573647TRLO0
149	773.60	XLON	15:53:58	00067573770TRLO0
153	773.60	XLON	15:53:58	00067573771TRLO0
27	773.60	XLON	15:54:00	00067573772TRLO0
38	773.60	XLON	15:54:00	00067573773TRLO0
704	775.10	XLON	15:56:59	00067573966TRLO0
175	775.10	XLON	15:56:59	00067573967TRLO0
175	775.90	XLON	16:00:16	00067574092TRLO0
350	775.90	XLON	16:00:16	00067574093TRLO0
175	775.90	XLON	16:00:16	00067574094TRLO0
175	775.90	XLON	16:00:16	00067574095TRLO0
117	775.90	XLON	16:00:16	00067574096TRLO0
323	775.90	XLON	16:01:16	00067574138TRLO0
85	775.90	XLON	16:01:42	00067574171TRLO0
52	775.90	XLON	16:02:08	00067574198TRLO0
394	775.90	XLON	16:02:14	00067574199TRLO0
44	775.90	XLON	16:04:14	00067574254TRLO0
422	775.90	XLON	16:04:36	00067574283TRLO0
90	775.60	XLON	16:05:53	00067574356TRLO0
323	775.60	XLON	16:06:02	00067574365TRLO0
61	775.60	XLON	16:06:20	00067574380TRLO0
413	775.30	XLON	16:09:20	00067574599TRLO0
119	775.20	XLON	16:12:38	00067574798TRLO0
188	775.20	XLON	16:12:38	00067574799TRLO0

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSNKDBBOBDDAKN