Grafton Group

Transaction in Own Shares • Nov 7, 2023

National Storage Mechanism | Additional information

RNS Number : 5501S

Grafton Group PLC

07 November 2023

TRANSACTION IN OWN SHARES

7 November 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 6 November 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	6 November 2023
Number of ordinary shares purchased:	80,000
Volume weighted average price paid:	£ 7.750983
Highest price paid per share:	£ 7.880
Lowest price paid per share:	£ 7.702

Grafton has to date purchased 4,081,105 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 6 November 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	6 November 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£7.750983	80,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
433	787.30	XLON	08:20:03	00067631144TRLO0
103	788.00	XLON	08:20:03	00067631143TRLO0
150	788.00	XLON	08:20:03	00067631142TRLO0
214	788.00	XLON	08:20:03	00067631141TRLO0
229	785.20	XLON	08:20:04	00067631145TRLO0
423	785.20	XLON	08:20:11	00067631148TRLO0
8	782.50	XLON	08:50:21	00067631567TRLO0
4	782.50	XLON	09:05:20	00067631831TRLO0
7	782.50	XLON	09:30:11	00067632340TRLO0
397	782.50	XLON	09:30:11	00067632339TRLO0
417	782.50	XLON	09:30:11	00067632338TRLO0
478	782.10	XLON	09:30:11	00067632341TRLO0
210	779.70	XLON	09:33:54	00067632463TRLO0
137	779.70	XLON	09:33:54	00067632462TRLO0
61	779.70	XLON	09:33:54	00067632461TRLO0
103	780.80	XLON	09:34:34	00067632471TRLO0
344	780.80	XLON	09:34:34	00067632470TRLO0
505	780.80	XLON	09:34:34	00067632472TRLO0
440	780.70	XLON	09:36:33	00067632550TRLO0
8	780.70	XLON	09:36:33	00067632549TRLO0
127	779.70	XLON	09:36:44	00067632567TRLO0
146	779.70	XLON	09:36:44	00067632566TRLO0
146	779.70	XLON	09:36:44	00067632565TRLO0
421	782.00	XLON	10:03:12	00067633083TRLO0
393	782.00	XLON	10:03:12	00067633082TRLO0
454	782.00	XLON	10:03:12	00067633084TRLO0
475	782.00	XLON	10:03:12	00067633085TRLO0
484	781.30	XLON	10:34:29	00067633851TRLO0
6	781.30	XLON	10:34:29	00067633850TRLO0
696	781.30	XLON	10:34:29	00067633849TRLO0
29	780.80	XLON	10:34:32	00067633855TRLO0
136	780.80	XLON	10:34:32	00067633854TRLO0
140	780.80	XLON	10:34:32	00067633853TRLO0
136	780.80	XLON	10:34:32	00067633852TRLO0
83	780.80	XLON	10:34:32	00067633856TRLO0
432	780.80	XLON	10:34:32	00067633857TRLO0
391	781.30	XLON	10:35:14	00067633872TRLO0
398	780.80	XLON	10:36:29	00067633894TRLO0
169	778.50	XLON	10:41:33	00067634078TRLO0
127	778.50	XLON	10:44:49	00067634148TRLO0
180	778.50	XLON	10:44:49	00067634147TRLO0
23	780.30	XLON	10:57:43	00067634363TRLO0
456	780.30	XLON	10:57:43	00067634362TRLO0
399	780.30	XLON	11:12:14	00067634581TRLO0
218	780.30	XLON	11:12:14	00067634580TRLO0
150	780.30	XLON	11:12:14	00067634579TRLO0
28	780.30	XLON	11:12:14	00067634578TRLO0
484	780.30	XLON	11:12:14	00067634582TRLO0
287	779.10	XLON	11:26:20	00067634801TRLO0
154	779.10	XLON	11:26:20	00067634800TRLO0
471	778.50	XLON	11:26:20	00067634802TRLO0
317	780.00	XLON	11:33:43	00067634915TRLO0
447	780.10	XLON	11:36:02	00067634937TRLO0
25	780.10	XLON	11:36:02	00067634936TRLO0
165	780.80	XLON	11:53:27	00067635200TRLO0
150	780.80	XLON	11:53:27	00067635199TRLO0
150	780.80	XLON	11:53:27	00067635198TRLO0
150	780.80	XLON	11:53:27	00067635197TRLO0
273	780.80	XLON	11:53:27	00067635196TRLO0
36	780.70	XLON	12:00:27	00067635311TRLO0
439	780.70	XLON	12:00:27	00067635310TRLO0
104	780.10	XLON	12:14:28	00067635491TRLO0
300	780.10	XLON	12:14:28	00067635490TRLO0
41	780.10	XLON	12:14:28	00067635489TRLO0
152	780.10	XLON	12:25:14	00067635669TRLO0
6	780.10	XLON	12:25:17	00067635670TRLO0
8	781.30	XLON	12:33:56	00067635773TRLO0
405	781.80	XLON	12:34:15	00067635775TRLO0
24	782.00	XLON	12:34:15	00067635776TRLO0
421	782.00	XLON	12:34:15	00067635777TRLO0
119	781.10	XLON	12:34:38	00067635783TRLO0
302	781.10	XLON	12:34:38	00067635784TRLO0
428	780.70	XLON	12:42:20	00067635928TRLO0
12	780.30	XLON	12:43:48	00067635944TRLO0
132	780.30	XLON	12:44:02	00067635950TRLO0
272	780.30	XLON	12:44:02	00067635949TRLO0
443	780.30	XLON	12:49:34	00067636047TRLO0
4	780.30	XLON	12:50:17	00067636052TRLO0
99	781.20	XLON	12:53:13	00067636158TRLO0
106	781.20	XLON	12:53:14	00067636160TRLO0
233	780.30	XLON	12:56:59	00067636202TRLO0
454	780.30	XLON	13:28:37	00067636771TRLO0
79	780.30	XLON	13:28:37	00067636770TRLO0
150	780.30	XLON	13:28:37	00067636769TRLO0
162	780.30	XLON	13:28:37	00067636768TRLO0
165	780.30	XLON	13:28:37	00067636767TRLO0
138	780.30	XLON	13:28:37	00067636766TRLO0
270	780.30	XLON	13:28:37	00067636765TRLO0
35	780.30	XLON	13:28:37	00067636764TRLO0
469	779.40	XLON	13:29:19	00067636788TRLO0
477	779.40	XLON	13:29:19	00067636787TRLO0
251	778.60	XLON	13:33:46	00067636881TRLO0
205	778.60	XLON	13:33:46	00067636880TRLO0
109	778.70	XLON	13:44:27	00067637096TRLO0
304	778.70	XLON	13:44:27	00067637095TRLO0
182	778.20	XLON	13:45:02	00067637110TRLO0
212	778.20	XLON	13:45:02	00067637109TRLO0
196	777.60	XLON	13:48:12	00067637173TRLO0
291	777.60	XLON	13:48:12	00067637172TRLO0
109	780.20	XLON	14:02:30	00067637594TRLO0
17	780.30	XLON	14:03:26	00067637617TRLO0
150	780.30	XLON	14:03:26	00067637616TRLO0
150	780.30	XLON	14:03:26	00067637615TRLO0
121	780.30	XLON	14:03:26	00067637614TRLO0
40	780.30	XLON	14:03:26	00067637613TRLO0
403	780.20	XLON	14:04:03	00067637622TRLO0
417	779.40	XLON	14:06:44	00067637643TRLO0
403	779.40	XLON	14:06:44	00067637642TRLO0
303	778.20	XLON	14:08:52	00067637734TRLO0
103	778.20	XLON	14:08:52	00067637735TRLO0
450	778.20	XLON	14:08:52	00067637736TRLO0
21	778.20	XLON	14:08:52	00067637737TRLO0
461	778.40	XLON	14:27:56	00067638355TRLO0
441	778.40	XLON	14:27:56	00067638356TRLO0
422	777.90	XLON	14:29:01	00067638419TRLO0
217	777.60	XLON	14:29:02	00067638421TRLO0
201	777.60	XLON	14:29:02	00067638420TRLO0
112	777.30	XLON	14:29:34	00067638436TRLO0
314	777.30	XLON	14:29:34	00067638435TRLO0
322	777.30	XLON	14:32:00	00067638579TRLO0
147	777.30	XLON	14:32:00	00067638578TRLO0
360	776.80	XLON	14:33:00	00067638634TRLO0
113	776.80	XLON	14:33:00	00067638633TRLO0
137	776.30	XLON	14:35:32	00067638804TRLO0
280	776.30	XLON	14:35:32	00067638803TRLO0
318	775.60	XLON	14:37:22	00067638896TRLO0
150	775.60	XLON	14:37:22	00067638895TRLO0
468	775.10	XLON	14:40:23	00067639011TRLO0
330	775.10	XLON	14:40:23	00067639010TRLO0
131	775.10	XLON	14:40:23	00067639009TRLO0
181	776.10	XLON	14:43:57	00067639186TRLO0
198	776.10	XLON	14:43:57	00067639185TRLO0
286	776.10	XLON	14:43:57	00067639184TRLO0
150	776.10	XLON	14:43:57	00067639183TRLO0
49	776.10	XLON	14:43:57	00067639182TRLO0
408	776.10	XLON	14:43:57	00067639187TRLO0
453	775.60	XLON	14:46:12	00067639374TRLO0
440	776.20	XLON	14:48:13	00067639422TRLO0
454	775.60	XLON	14:48:51	00067639444TRLO0
395	775.50	XLON	14:49:28	00067639481TRLO0
517	774.90	XLON	14:54:01	00067639659TRLO0
102	774.90	XLON	14:55:01	00067639787TRLO0
150	774.90	XLON	14:55:01	00067639786TRLO0
150	774.90	XLON	14:55:01	00067639785TRLO0
359	774.30	XLON	14:55:52	00067639815TRLO0
42	774.30	XLON	14:55:52	00067639814TRLO0
472	774.30	XLON	14:55:52	00067639816TRLO0
431	772.20	XLON	15:03:47	00067640211TRLO0
93	772.20	XLON	15:03:47	00067640210TRLO0
38	772.20	XLON	15:03:47	00067640209TRLO0
150	772.20	XLON	15:03:47	00067640208TRLO0
150	772.20	XLON	15:03:47	00067640207TRLO0
443	771.80	XLON	15:05:43	00067640316TRLO0
96	771.30	XLON	15:05:44	00067640319TRLO0
299	771.30	XLON	15:05:44	00067640318TRLO0
66	772.10	XLON	15:10:46	00067640662TRLO0
1475	772.10	XLON	15:10:46	00067640661TRLO0
851	772.10	XLON	15:10:46	00067640663TRLO0
318	771.50	XLON	15:12:44	00067640854TRLO0
109	771.50	XLON	15:12:44	00067640853TRLO0
341	771.50	XLON	15:12:44	00067640852TRLO0
142	771.50	XLON	15:12:44	00067640851TRLO0
457	771.50	XLON	15:12:44	00067640855TRLO0
1	771.00	XLON	15:13:31	00067640895TRLO0
956	771.20	XLON	15:14:15	00067640919TRLO0
419	771.20	XLON	15:14:15	00067640918TRLO0
40	771.20	XLON	15:14:15	00067640922TRLO0
150	771.20	XLON	15:14:15	00067640921TRLO0
300	771.20	XLON	15:14:15	00067640920TRLO0
503	771.20	XLON	15:14:15	00067640923TRLO0
480	771.20	XLON	15:14:15	00067640924TRLO0
19	771.60	XLON	15:18:20	00067641096TRLO0
1	772.00	XLON	15:19:34	00067641141TRLO0
3	772.40	XLON	15:20:49	00067641194TRLO0
2	772.40	XLON	15:20:49	00067641193TRLO0
235	773.00	XLON	15:20:51	00067641195TRLO0
582	773.00	XLON	15:20:51	00067641196TRLO0
1212	773.00	XLON	15:20:51	00067641197TRLO0
450	773.00	XLON	15:20:51	00067641198TRLO0
181	772.30	XLON	15:31:55	00067641669TRLO0
229	772.30	XLON	15:31:55	00067641668TRLO0
562	772.40	XLON	15:31:55	00067641671TRLO0
172	772.40	XLON	15:31:55	00067641670TRLO0
616	771.00	XLON	15:31:56	00067641675TRLO0
150	771.00	XLON	15:31:56	00067641674TRLO0
300	771.00	XLON	15:31:56	00067641673TRLO0
410	770.30	XLON	15:32:08	00067641689TRLO0
46	770.30	XLON	15:32:08	00067641688TRLO0
112	770.70	XLON	15:34:37	00067641798TRLO0
90	770.70	XLON	15:34:37	00067641797TRLO0
435	770.80	XLON	15:35:45	00067641842TRLO0
16	770.80	XLON	15:35:45	00067641846TRLO0
150	770.80	XLON	15:35:45	00067641845TRLO0
300	770.80	XLON	15:35:45	00067641844TRLO0
300	770.80	XLON	15:35:45	00067641843TRLO0
150	770.80	XLON	15:36:45	00067641863TRLO0
150	770.80	XLON	15:36:45	00067641862TRLO0
2	771.00	XLON	15:36:46	00067641864TRLO0
250	772.00	XLON	15:38:44	00067641979TRLO0
583	772.00	XLON	15:38:44	00067641978TRLO0
76	772.00	XLON	15:38:44	00067641977TRLO0
176	772.00	XLON	15:38:44	00067641980TRLO0
184	772.00	XLON	15:38:44	00067641982TRLO0
300	772.00	XLON	15:38:44	00067641981TRLO0
623	772.00	XLON	15:39:44	00067642048TRLO0
181	772.80	XLON	15:40:53	00067642131TRLO0
750	772.80	XLON	15:40:53	00067642130TRLO0
430	772.20	XLON	15:40:54	00067642133TRLO0
480	772.20	XLON	15:40:54	00067642132TRLO0
403	771.50	XLON	15:45:11	00067642468TRLO0
229	771.50	XLON	15:45:11	00067642467TRLO0
71	771.50	XLON	15:45:11	00067642466TRLO0
300	771.50	XLON	15:45:11	00067642465TRLO0
162	771.50	XLON	15:45:11	00067642464TRLO0
588	771.50	XLON	15:45:11	00067642463TRLO0
94	771.50	XLON	15:45:11	00067642462TRLO0
429	771.50	XLON	15:45:11	00067642469TRLO0
650	771.30	XLON	15:45:52	00067642485TRLO0
182	771.30	XLON	15:45:52	00067642484TRLO0
196	771.30	XLON	15:45:52	00067642486TRLO0
479	771.50	XLON	15:47:54	00067642570TRLO0
465	771.30	XLON	15:47:54	00067642571TRLO0
464	771.30	XLON	15:48:54	00067642668TRLO0
260	771.30	XLON	15:49:54	00067642726TRLO0
450	771.30	XLON	15:49:54	00067642725TRLO0
338	771.30	XLON	15:49:55	00067642727TRLO0
333	771.30	XLON	15:50:04	00067642746TRLO0
444	771.30	XLON	15:51:04	00067642905TRLO0
450	771.30	XLON	15:52:04	00067642965TRLO0
352	772.50	XLON	15:54:24	00067643085TRLO0
150	772.50	XLON	15:54:24	00067643084TRLO0
450	772.50	XLON	15:54:24	00067643083TRLO0
600	772.50	XLON	15:54:24	00067643082TRLO0
389	772.50	XLON	15:54:24	00067643081TRLO0
215	772.50	XLON	15:55:59	00067643163TRLO0
427	772.50	XLON	15:55:59	00067643162TRLO0
531	772.50	XLON	15:55:59	00067643164TRLO0
418	772.50	XLON	15:56:00	00067643170TRLO0
407	772.50	XLON	15:56:35	00067643207TRLO0
128	772.50	XLON	15:56:35	00067643209TRLO0
297	772.50	XLON	15:56:35	00067643208TRLO0
148	772.50	XLON	15:56:35	00067643211TRLO0
286	772.50	XLON	15:56:35	00067643210TRLO0
84	772.10	XLON	15:56:44	00067643222TRLO0
323	772.10	XLON	15:56:44	00067643221TRLO0
412	771.90	XLON	15:58:44	00067643373TRLO0
442	771.90	XLON	15:59:44	00067643437TRLO0
22	771.90	XLON	15:59:44	00067643438TRLO0
182	771.90	XLON	16:00:55	00067643537TRLO0
240	771.90	XLON	16:00:55	00067643536TRLO0
1	771.90	XLON	16:00:55	00067643535TRLO0
436	771.90	XLON	16:00:55	00067643534TRLO0
132	771.90	XLON	16:00:55	00067643533TRLO0
402	771.90	XLON	16:00:55	00067643532TRLO0
4	771.90	XLON	16:00:55	00067643531TRLO0
475	771.90	XLON	16:00:55	00067643538TRLO0
426	771.90	XLON	16:00:55	00067643539TRLO0
9	771.90	XLON	16:01:02	00067643543TRLO0
220	771.90	XLON	16:02:02	00067643597TRLO0
299	771.90	XLON	16:02:03	00067643609TRLO0
587	771.90	XLON	16:04:03	00067643709TRLO0
95	771.90	XLON	16:04:03	00067643708TRLO0
11	771.90	XLON	16:04:03	00067643707TRLO0
150	771.90	XLON	16:04:03	00067643706TRLO0
150	771.90	XLON	16:04:03	00067643705TRLO0
6	771.90	XLON	16:04:03	00067643704TRLO0
1385	771.90	XLON	16:04:03	00067643710TRLO0
178	771.60	XLON	16:04:03	00067643712TRLO0
300	771.60	XLON	16:04:03	00067643711TRLO0
47	770.90	XLON	16:04:46	00067643782TRLO0
315	770.90	XLON	16:07:34	00067643944TRLO0
1630	770.90	XLON	16:07:34	00067643943TRLO0
434	770.90	XLON	16:07:34	00067643945TRLO0
72	770.90	XLON	16:08:34	00067644029TRLO0
438	770.90	XLON	16:08:34	00067644028TRLO0
118	770.90	XLON	16:08:39	00067644034TRLO0
126	770.40	XLON	16:08:40	00067644090TRLO0
339	770.40	XLON	16:08:40	00067644089TRLO0
345	770.40	XLON	16:09:42	00067644178TRLO0
667	770.40	XLON	16:12:29	00067644339TRLO0
4	770.40	XLON	16:12:29	00067644338TRLO0
300	770.40	XLON	16:12:29	00067644337TRLO0
425	770.40	XLON	16:12:29	00067644336TRLO0
25	770.40	XLON	16:12:29	00067644335TRLO0
78	770.40	XLON	16:12:29	00067644334TRLO0
466	770.30	XLON	16:12:29	00067644340TRLO0
290	770.20	XLON	16:12:31	00067644342TRLO0
124	770.20	XLON	16:12:31	00067644341TRLO0
203	770.20	XLON	16:13:01	00067644368TRLO0
189	770.20	XLON	16:13:01	00067644367TRLO0
154	770.70	XLON	16:13:16	00067644377TRLO0

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