Grafton Group

Transaction in Own Shares • Nov 8, 2023

National Storage Mechanism | Additional information

RNS Number : 6962S

Grafton Group PLC

08 November 2023

TRANSACTION IN OWN SHARES

8 November 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 7 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	7 November 2023
Number of ordinary shares purchased:	60,000
Volume weighted average price paid:	£ 7.722415
Highest price paid per share:	£ 7.756
Lowest price paid per share:	£ 7.692

Grafton has to date purchased 4,141,105 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 7 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	7 November 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£7.722415	60,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
650	770.80	XLON	08:24:22	00067647335TRLO0
483	770.80	XLON	08:24:22	00067647336TRLO0
611	769.20	XLON	08:26:11	00067647396TRLO0
196	769.20	XLON	08:26:12	00067647398TRLO0
415	769.20	XLON	08:29:03	00067647455TRLO0
420	769.20	XLON	08:29:03	00067647454TRLO0
742	773.10	XLON	08:38:01	00067647791TRLO0
421	773.10	XLON	08:38:01	00067647792TRLO0
428	774.70	XLON	09:07:21	00067648864TRLO0
515	773.20	XLON	09:07:22	00067648866TRLO0
6	773.20	XLON	09:07:22	00067648865TRLO0
391	772.60	XLON	09:12:16	00067649080TRLO0
433	771.90	XLON	09:21:33	00067649548TRLO0
434	771.00	XLON	09:21:40	00067649553TRLO0
477	770.50	XLON	09:23:41	00067649662TRLO0
176	773.20	XLON	09:37:05	00067650163TRLO0
604	772.80	XLON	09:39:14	00067650299TRLO0
298	771.90	XLON	09:39:15	00067650300TRLO0
95	771.90	XLON	09:39:20	00067650301TRLO0
487	773.40	XLON	09:44:53	00067650521TRLO0
333	774.30	XLON	09:50:44	00067650720TRLO0
125	774.30	XLON	09:50:44	00067650719TRLO0
876	773.80	XLON	09:56:50	00067650910TRLO0
253	773.80	XLON	09:56:50	00067650913TRLO0
125	773.80	XLON	09:56:50	00067650912TRLO0
125	773.80	XLON	09:56:50	00067650911TRLO0
473	772.90	XLON	09:56:50	00067650914TRLO0
2	771.50	XLON	10:08:17	00067651210TRLO0
348	771.50	XLON	10:12:22	00067651361TRLO0
227	771.50	XLON	10:12:22	00067651363TRLO0
97	771.50	XLON	10:12:22	00067651362TRLO0
393	772.30	XLON	10:19:38	00067651554TRLO0
296	772.30	XLON	10:19:38	00067651553TRLO0
125	772.30	XLON	10:19:38	00067651552TRLO0
146	772.10	XLON	10:19:38	00067651556TRLO0
283	772.10	XLON	10:19:38	00067651555TRLO0
242	771.10	XLON	10:20:55	00067651630TRLO0
189	771.10	XLON	10:20:55	00067651629TRLO0
246	774.60	XLON	10:33:55	00067652473TRLO0
165	774.60	XLON	10:33:55	00067652472TRLO0
391	774.60	XLON	10:33:55	00067652471TRLO0
457	774.60	XLON	10:33:55	00067652470TRLO0
466	774.60	XLON	10:33:55	00067652474TRLO0
445	773.80	XLON	10:41:09	00067652776TRLO0
119	773.90	XLON	10:53:10	00067653239TRLO0
188	773.90	XLON	10:54:11	00067653259TRLO0
184	775.60	XLON	11:01:42	00067653440TRLO0
103	775.60	XLON	11:05:54	00067653520TRLO0
365	775.60	XLON	11:05:54	00067653519TRLO0
295	775.60	XLON	11:05:54	00067653518TRLO0
240	775.60	XLON	11:05:54	00067653517TRLO0
409	774.90	XLON	11:07:26	00067653555TRLO0
279	772.50	XLON	11:21:32	00067653860TRLO0
412	772.50	XLON	11:22:00	00067653889TRLO0
125	772.50	XLON	11:22:00	00067653888TRLO0
250	772.50	XLON	11:22:00	00067653887TRLO0
125	772.50	XLON	11:22:00	00067653886TRLO0
420	772.50	XLON	11:25:22	00067653971TRLO0
50	774.20	XLON	11:32:01	00067654088TRLO0
234	774.20	XLON	11:32:01	00067654090TRLO0
125	774.20	XLON	11:32:01	00067654089TRLO0
457	773.90	XLON	11:32:10	00067654091TRLO0
48	773.40	XLON	11:36:05	00067654140TRLO0
401	773.40	XLON	11:36:05	00067654139TRLO0
449	773.40	XLON	11:40:17	00067654235TRLO0
640	773.40	XLON	11:42:34	00067654263TRLO0
234	773.40	XLON	11:50:47	00067654423TRLO0
47	773.40	XLON	11:50:47	00067654424TRLO0
56	773.40	XLON	11:50:47	00067654425TRLO0
449	773.40	XLON	11:53:29	00067654476TRLO0
407	773.40	XLON	11:53:29	00067654475TRLO0
115	773.40	XLON	11:53:29	00067654474TRLO0
64	773.40	XLON	11:53:29	00067654478TRLO0
6	773.40	XLON	11:53:29	00067654477TRLO0
6	773.40	XLON	11:53:29	00067654479TRLO0
81	773.40	XLON	11:53:29	00067654480TRLO0
361	773.40	XLON	11:53:51	00067654483TRLO0
487	774.50	XLON	12:04:50	00067654589TRLO0
103	773.90	XLON	12:04:50	00067654593TRLO0
125	773.90	XLON	12:04:50	00067654592TRLO0
125	773.90	XLON	12:04:50	00067654591TRLO0
125	773.90	XLON	12:04:50	00067654590TRLO0
406	773.90	XLON	12:06:10	00067654608TRLO0
4	773.90	XLON	12:06:10	00067654607TRLO0
89	773.40	XLON	12:15:10	00067654783TRLO0
197	773.60	XLON	12:15:10	00067654785TRLO0
250	773.60	XLON	12:15:10	00067654784TRLO0
35	772.80	XLON	12:29:58	00067655197TRLO0
406	772.80	XLON	12:29:58	00067655196TRLO0
404	772.80	XLON	12:29:58	00067655195TRLO0
17	772.80	XLON	12:29:58	00067655194TRLO0
202	772.80	XLON	12:29:58	00067655193TRLO0
240	772.80	XLON	12:29:58	00067655192TRLO0
230	773.50	XLON	12:41:06	00067655428TRLO0
250	773.50	XLON	12:41:06	00067655427TRLO0
532	772.80	XLON	12:42:33	00067655444TRLO0
67	772.80	XLON	12:42:33	00067655443TRLO0
478	772.80	XLON	12:42:33	00067655445TRLO0
329	771.10	XLON	12:57:24	00067655697TRLO0
38	771.10	XLON	12:57:24	00067655698TRLO0
59	771.10	XLON	12:57:24	00067655699TRLO0
52	771.10	XLON	13:06:20	00067655928TRLO0
24	771.10	XLON	13:06:20	00067655927TRLO0
463	771.10	XLON	13:06:20	00067655930TRLO0
417	771.10	XLON	13:06:20	00067655929TRLO0
209	773.60	XLON	13:13:57	00067656186TRLO0
250	773.60	XLON	13:13:57	00067656185TRLO0
209	773.10	XLON	13:14:43	00067656213TRLO0
173	773.10	XLON	13:14:43	00067656212TRLO0
85	773.10	XLON	13:14:43	00067656211TRLO0
193	772.20	XLON	13:24:23	00067656524TRLO0
46	772.20	XLON	13:24:23	00067656523TRLO0
411	771.70	XLON	13:25:14	00067656542TRLO0
185	773.10	XLON	13:30:37	00067656640TRLO0
125	773.10	XLON	13:30:37	00067656639TRLO0
125	773.10	XLON	13:30:37	00067656638TRLO0
432	773.10	XLON	13:35:37	00067656766TRLO0
194	773.30	XLON	13:41:37	00067656890TRLO0
120	772.20	XLON	13:43:10	00067656965TRLO0
463	772.20	XLON	13:43:10	00067656964TRLO0
250	772.20	XLON	13:43:10	00067656963TRLO0
31	772.20	XLON	13:43:10	00067656962TRLO0
428	772.20	XLON	13:49:39	00067657171TRLO0
101	772.20	XLON	13:49:39	00067657170TRLO0
66	772.20	XLON	13:49:39	00067657172TRLO0
481	772.20	XLON	13:51:25	00067657204TRLO0
253	772.20	XLON	13:51:25	00067657203TRLO0
175	771.70	XLON	13:52:25	00067657229TRLO0
284	771.70	XLON	13:53:05	00067657238TRLO0
308	771.50	XLON	13:59:25	00067657439TRLO0
125	771.50	XLON	13:59:25	00067657438TRLO0
49	771.00	XLON	14:05:20	00067657732TRLO0
171	771.00	XLON	14:05:20	00067657731TRLO0
240	771.00	XLON	14:05:20	00067657730TRLO0
413	771.00	XLON	14:06:58	00067657837TRLO0
358	771.00	XLON	14:06:58	00067657836TRLO0
451	770.40	XLON	14:10:23	00067657947TRLO0
166	770.20	XLON	14:14:32	00067658041TRLO0
274	770.20	XLON	14:14:32	00067658040TRLO0
391	770.40	XLON	14:26:21	00067658400TRLO0
33	770.40	XLON	14:26:21	00067658401TRLO0
475	772.90	XLON	14:29:27	00067658553TRLO0
457	772.90	XLON	14:30:27	00067658658TRLO0
392	772.90	XLON	14:31:27	00067658791TRLO0
243	772.20	XLON	14:31:27	00067658793TRLO0
149	772.20	XLON	14:31:27	00067658792TRLO0
440	772.20	XLON	14:31:27	00067658794TRLO0
476	771.60	XLON	14:34:09	00067658931TRLO0
305	769.50	XLON	14:38:32	00067659003TRLO0
457	769.50	XLON	14:38:32	00067659002TRLO0
102	769.50	XLON	14:39:09	00067659034TRLO0
93	771.60	XLON	14:45:40	00067659227TRLO0
284	771.60	XLON	14:45:40	00067659229TRLO0
125	771.60	XLON	14:45:40	00067659228TRLO0
465	771.10	XLON	14:46:06	00067659240TRLO0
24	771.10	XLON	14:47:20	00067659261TRLO0
453	771.10	XLON	14:47:20	00067659260TRLO0
28	770.70	XLON	14:48:30	00067659283TRLO0
5	770.70	XLON	14:50:07	00067659324TRLO0
457	770.70	XLON	14:50:07	00067659323TRLO0
43	770.70	XLON	14:50:07	00067659322TRLO0
250	770.70	XLON	14:50:07	00067659321TRLO0
125	770.70	XLON	14:50:07	00067659320TRLO0
458	770.60	XLON	14:50:29	00067659335TRLO0
141	771.50	XLON	14:53:53	00067659507TRLO0
250	771.50	XLON	14:53:53	00067659506TRLO0
17	770.30	XLON	14:55:45	00067659544TRLO0
402	770.30	XLON	14:55:45	00067659543TRLO0
401	771.40	XLON	14:59:51	00067659677TRLO0
1	771.40	XLON	14:59:51	00067659678TRLO0
195	771.40	XLON	15:00:07	00067659691TRLO0
125	771.40	XLON	15:00:07	00067659690TRLO0
125	771.40	XLON	15:00:07	00067659689TRLO0
204	770.70	XLON	15:02:29	00067659860TRLO0
125	770.70	XLON	15:02:29	00067659859TRLO0
250	770.70	XLON	15:02:29	00067659858TRLO0
125	770.70	XLON	15:02:29	00067659857TRLO0
478	770.70	XLON	15:02:29	00067659862TRLO0
6	770.70	XLON	15:06:37	00067659975TRLO0
101	770.70	XLON	15:06:37	00067659974TRLO0
128	770.70	XLON	15:06:37	00067659973TRLO0
199	770.70	XLON	15:06:37	00067659972TRLO0
185	770.70	XLON	15:06:57	00067659979TRLO0
98	770.70	XLON	15:06:57	00067659978TRLO0
69	769.90	XLON	15:09:26	00067660083TRLO0
125	769.90	XLON	15:09:26	00067660082TRLO0
204	769.90	XLON	15:09:26	00067660081TRLO0
398	769.50	XLON	15:09:51	00067660107TRLO0
225	770.10	XLON	15:11:32	00067660154TRLO0
1	770.10	XLON	15:15:07	00067660221TRLO0
39	770.10	XLON	15:15:07	00067660220TRLO0
5	770.10	XLON	15:15:07	00067660219TRLO0
395	769.50	XLON	15:15:52	00067660260TRLO0
29	769.50	XLON	15:15:52	00067660259TRLO0
23	769.50	XLON	15:15:52	00067660261TRLO0
69	769.50	XLON	15:18:30	00067660339TRLO0
417	769.50	XLON	15:18:30	00067660338TRLO0
104	769.50	XLON	15:18:32	00067660340TRLO0
2	770.20	XLON	15:20:08	00067660355TRLO0
377	769.80	XLON	15:21:04	00067660370TRLO0
250	769.80	XLON	15:21:04	00067660369TRLO0
125	769.80	XLON	15:21:04	00067660368TRLO0
235	771.00	XLON	15:26:26	00067660487TRLO0
263	771.00	XLON	15:26:26	00067660486TRLO0
432	771.00	XLON	15:27:26	00067660504TRLO0
102	770.40	XLON	15:29:12	00067660540TRLO0
30	770.40	XLON	15:29:12	00067660539TRLO0
338	770.40	XLON	15:29:12	00067660538TRLO0
371	770.60	XLON	15:29:12	00067660542TRLO0
108	770.60	XLON	15:29:12	00067660541TRLO0
406	771.20	XLON	15:35:07	00067660649TRLO0
127	771.20	XLON	15:35:07	00067660648TRLO0
103	771.20	XLON	15:35:07	00067660652TRLO0
125	771.20	XLON	15:35:07	00067660651TRLO0
216	771.20	XLON	15:35:07	00067660650TRLO0
47	772.90	XLON	15:40:02	00067660789TRLO0
44	772.90	XLON	15:40:02	00067660788TRLO0
94	772.90	XLON	15:40:17	00067660804TRLO0
250	772.90	XLON	15:40:17	00067660803TRLO0
125	772.90	XLON	15:40:17	00067660802TRLO0
390	772.90	XLON	15:40:17	00067660806TRLO0
1	772.90	XLON	15:40:17	00067660805TRLO0
70	773.60	XLON	15:45:21	00067660966TRLO0
250	773.60	XLON	15:45:21	00067660965TRLO0
87	773.60	XLON	15:45:21	00067660964TRLO0
48	773.60	XLON	15:46:21	00067661013TRLO0
250	773.60	XLON	15:46:21	00067661012TRLO0
125	773.60	XLON	15:46:21	00067661011TRLO0
36	774.10	XLON	15:49:21	00067661138TRLO0
171	774.10	XLON	15:49:21	00067661137TRLO0
15	774.10	XLON	15:49:21	00067661136TRLO0
104	774.10	XLON	15:49:21	00067661139TRLO0
27	774.10	XLON	15:49:31	00067661155TRLO0
415	774.10	XLON	15:49:47	00067661176TRLO0
7	774.10	XLON	15:52:47	00067661413TRLO0
550	774.10	XLON	15:52:47	00067661412TRLO0
207	774.10	XLON	15:52:47	00067661411TRLO0
474	774.10	XLON	15:55:27	00067661569TRLO0
477	773.60	XLON	15:56:36	00067661609TRLO0
452	773.60	XLON	16:01:36	00067661771TRLO0
423	772.60	XLON	16:02:54	00067661798TRLO0
173	772.60	XLON	16:02:54	00067661797TRLO0
27	772.60	XLON	16:04:54	00067661864TRLO0
423	772.60	XLON	16:04:54	00067661863TRLO0
4	772.60	XLON	16:05:07	00067661868TRLO0
1	772.60	XLON	16:05:07	00067661867TRLO0
182	772.60	XLON	16:05:51	00067661882TRLO0
419	771.90	XLON	16:06:07	00067661905TRLO0
423	771.90	XLON	16:09:07	00067661990TRLO0
358	771.00	XLON	16:11:49	00067662107TRLO0

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