Grafton Group

Transaction in Own Shares • Nov 14, 2023

National Storage Mechanism | Additional information

RNS Number : 2943T

Grafton Group PLC

14 November 2023

TRANSACTION IN OWN SHARES

14 November 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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	13 November 2023
Number of ordinary shares purchased:	60,000
Volume weighted average price paid:	£ 7.848716
Highest price paid per share:	£ 7.919
Lowest price paid per share:	£ 7.807

Grafton has to date purchased 4,388,780 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 13 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	13 November 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£7.848716	60,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
1800	791.10	XLON	08:31:14	00067713224TRLO0
550	791.80	XLON	08:31:14	00067713225TRLO0
123	791.90	XLON	08:31:14	00067713226TRLO0
516	791.10	XLON	08:31:14	00067713227TRLO0
317	789.60	XLON	08:31:14	00067713228TRLO0
90	789.60	XLON	08:31:14	00067713229TRLO0
301	788.10	XLON	08:38:00	00067713268TRLO0
120	788.10	XLON	08:49:35	00067713377TRLO0
125	788.10	XLON	08:49:35	00067713378TRLO0
255	788.20	XLON	09:01:13	00067713624TRLO0
1277	788.20	XLON	09:01:13	00067713625TRLO0
403	787.70	XLON	09:01:26	00067713626TRLO0
400	787.70	XLON	09:01:26	00067713627TRLO0
419	785.10	XLON	09:01:28	00067713628TRLO0
411	785.00	XLON	09:01:29	00067713629TRLO0
61	785.00	XLON	09:01:29	00067713630TRLO0
416	785.00	XLON	09:01:30	00067713631TRLO0
225	785.00	XLON	09:01:31	00067713633TRLO0
205	785.00	XLON	09:01:31	00067713634TRLO0
375	787.80	XLON	09:08:49	00067713711TRLO0
449	787.80	XLON	09:08:49	00067713712TRLO0
30	787.80	XLON	09:08:49	00067713713TRLO0
453	787.80	XLON	09:08:49	00067713714TRLO0
427	787.80	XLON	09:08:49	00067713715TRLO0
185	786.90	XLON	09:25:37	00067714045TRLO0
228	786.90	XLON	09:25:37	00067714046TRLO0
412	786.90	XLON	09:25:37	00067714047TRLO0
398	786.90	XLON	09:25:37	00067714048TRLO0
431	786.60	XLON	09:26:28	00067714071TRLO0
403	786.60	XLON	09:26:31	00067714072TRLO0
40	785.20	XLON	09:59:27	00067714704TRLO0
461	785.20	XLON	09:59:27	00067714705TRLO0
338	785.20	XLON	09:59:27	00067714706TRLO0
398	785.20	XLON	09:59:27	00067714707TRLO0
453	785.20	XLON	09:59:27	00067714708TRLO0
63	783.70	XLON	10:00:27	00067714737TRLO0
90	785.30	XLON	10:07:30	00067714905TRLO0
57	785.30	XLON	10:07:30	00067714906TRLO0
384	785.30	XLON	10:07:30	00067714907TRLO0
268	785.30	XLON	10:07:30	00067714908TRLO0
394	785.30	XLON	10:07:30	00067714909TRLO0
383	785.30	XLON	10:07:30	00067714910TRLO0
453	784.80	XLON	10:07:30	00067714916TRLO0
375	785.00	XLON	10:33:31	00067715539TRLO0
91	785.00	XLON	10:33:31	00067715540TRLO0
413	785.00	XLON	10:33:31	00067715541TRLO0
361	784.10	XLON	10:35:21	00067715585TRLO0
287	784.10	XLON	10:37:08	00067715622TRLO0
14	784.10	XLON	10:37:08	00067715623TRLO0
4	784.10	XLON	10:37:08	00067715624TRLO0
125	784.10	XLON	10:37:08	00067715625TRLO0
19	784.10	XLON	10:37:08	00067715626TRLO0
204	782.40	XLON	10:43:39	00067715763TRLO0
251	785.60	XLON	11:07:25	00067716219TRLO0
443	785.60	XLON	11:07:25	00067716220TRLO0
413	785.60	XLON	11:07:25	00067716221TRLO0
318	785.60	XLON	11:09:57	00067716253TRLO0
92	785.60	XLON	11:09:57	00067716254TRLO0
38	785.60	XLON	11:09:57	00067716255TRLO0
319	785.30	XLON	11:15:57	00067716341TRLO0
74	785.30	XLON	11:15:57	00067716342TRLO0
110	784.80	XLON	11:20:07	00067716402TRLO0
276	784.80	XLON	11:20:07	00067716403TRLO0
319	784.50	XLON	11:26:07	00067716520TRLO0
65	784.50	XLON	11:26:07	00067716521TRLO0
386	784.20	XLON	11:30:18	00067716548TRLO0
250	782.90	XLON	11:59:30	00067717010TRLO0
200	782.90	XLON	11:59:30	00067717011TRLO0
102	782.50	XLON	12:05:31	00067717130TRLO0
94	782.50	XLON	12:07:35	00067717154TRLO0
182	782.50	XLON	12:07:35	00067717155TRLO0
242	781.80	XLON	12:08:36	00067717163TRLO0
136	781.80	XLON	12:13:42	00067717241TRLO0
107	781.80	XLON	12:13:42	00067717242TRLO0
326	781.80	XLON	12:17:00	00067717283TRLO0
418	781.80	XLON	12:17:00	00067717284TRLO0
544	780.70	XLON	12:17:00	00067717285TRLO0
442	780.70	XLON	12:17:00	00067717286TRLO0
442	782.50	XLON	12:25:10	00067717501TRLO0
125	782.50	XLON	12:30:35	00067717627TRLO0
256	782.50	XLON	12:30:35	00067717628TRLO0
125	782.90	XLON	12:32:18	00067717642TRLO0
250	782.90	XLON	12:32:18	00067717643TRLO0
34	782.90	XLON	12:32:18	00067717644TRLO0
125	782.50	XLON	12:45:49	00067717774TRLO0
268	782.50	XLON	12:45:49	00067717775TRLO0
125	781.80	XLON	12:51:08	00067717827TRLO0
122	781.80	XLON	12:51:08	00067717828TRLO0
360	781.80	XLON	12:51:08	00067717829TRLO0
436	780.80	XLON	12:51:12	00067717830TRLO0
422	780.80	XLON	12:51:12	00067717831TRLO0
375	782.30	XLON	13:16:31	00067718217TRLO0
35	782.30	XLON	13:16:31	00067718218TRLO0
413	782.30	XLON	13:16:50	00067718221TRLO0
125	782.30	XLON	13:17:42	00067718232TRLO0
125	782.30	XLON	13:17:42	00067718233TRLO0
144	782.30	XLON	13:17:42	00067718234TRLO0
125	783.90	XLON	13:32:52	00067718432TRLO0
282	783.90	XLON	13:32:52	00067718433TRLO0
164	782.90	XLON	13:36:13	00067718569TRLO0
240	782.90	XLON	13:36:13	00067718570TRLO0
181	782.90	XLON	13:36:13	00067718571TRLO0
95	782.90	XLON	13:36:13	00067718572TRLO0
103	782.90	XLON	13:36:13	00067718573TRLO0
394	782.40	XLON	13:46:02	00067718799TRLO0
36	782.30	XLON	13:47:13	00067718838TRLO0
28	782.30	XLON	13:47:35	00067718864TRLO0
311	782.30	XLON	13:47:35	00067718865TRLO0
480	781.90	XLON	13:52:36	00067718971TRLO0
125	781.90	XLON	13:56:35	00067719084TRLO0
125	781.90	XLON	13:56:35	00067719085TRLO0
153	781.90	XLON	13:56:35	00067719086TRLO0
52	781.90	XLON	13:56:35	00067719087TRLO0
375	781.90	XLON	13:56:35	00067719088TRLO0
438	781.70	XLON	14:09:22	00067719368TRLO0
500	782.20	XLON	14:15:07	00067719459TRLO0
500	782.20	XLON	14:15:07	00067719460TRLO0
162	782.20	XLON	14:17:07	00067719483TRLO0
449	782.20	XLON	14:17:07	00067719484TRLO0
335	781.70	XLON	14:17:38	00067719500TRLO0
98	781.70	XLON	14:17:38	00067719501TRLO0
392	781.80	XLON	14:20:50	00067719568TRLO0
125	783.60	XLON	14:32:22	00067719997TRLO0
280	783.60	XLON	14:32:22	00067719998TRLO0
440	783.60	XLON	14:33:22	00067720022TRLO0
125	783.60	XLON	14:34:41	00067720100TRLO0
265	783.60	XLON	14:34:41	00067720101TRLO0
464	783.60	XLON	14:34:41	00067720102TRLO0
280	783.00	XLON	14:37:40	00067720191TRLO0
157	783.00	XLON	14:37:40	00067720192TRLO0
331	783.00	XLON	14:40:50	00067720298TRLO0
84	783.00	XLON	14:40:50	00067720299TRLO0
331	783.00	XLON	14:41:07	00067720309TRLO0
107	783.00	XLON	14:41:07	00067720310TRLO0
434	783.40	XLON	14:48:56	00067720578TRLO0
559	783.00	XLON	14:57:04	00067720799TRLO0
12	783.00	XLON	14:57:04	00067720800TRLO0
402	783.00	XLON	14:57:04	00067720801TRLO0
223	783.00	XLON	14:57:04	00067720802TRLO0
204	783.00	XLON	14:57:04	00067720803TRLO0
444	783.00	XLON	14:57:04	00067720804TRLO0
316	783.00	XLON	14:57:04	00067720805TRLO0
125	783.00	XLON	14:57:05	00067720809TRLO0
125	783.00	XLON	14:57:05	00067720810TRLO0
60	783.00	XLON	14:57:20	00067720842TRLO0
250	781.90	XLON	15:00:08	00067720985TRLO0
379	783.60	XLON	15:16:31	00067721539TRLO0
479	783.60	XLON	15:16:31	00067721540TRLO0
419	783.60	XLON	15:16:31	00067721541TRLO0
439	783.60	XLON	15:16:31	00067721542TRLO0
403	783.60	XLON	15:16:31	00067721543TRLO0
456	783.60	XLON	15:16:31	00067721544TRLO0
250	785.00	XLON	15:21:34	00067721705TRLO0
29	785.00	XLON	15:21:34	00067721706TRLO0
250	785.00	XLON	15:21:34	00067721707TRLO0
73	785.00	XLON	15:21:34	00067721708TRLO0
319	784.30	XLON	15:21:43	00067721712TRLO0
182	784.30	XLON	15:21:44	00067721713TRLO0
406	784.30	XLON	15:21:44	00067721714TRLO0
407	785.50	XLON	15:29:44	00067722074TRLO0
182	785.50	XLON	15:30:44	00067722111TRLO0
392	785.50	XLON	15:30:44	00067722112TRLO0
94	785.20	XLON	15:31:45	00067722173TRLO0
386	785.20	XLON	15:31:45	00067722174TRLO0
100	785.20	XLON	15:31:45	00067722175TRLO0
333	785.20	XLON	15:31:45	00067722176TRLO0
411	785.80	XLON	15:34:14	00067722306TRLO0
427	785.60	XLON	15:34:14	00067722307TRLO0
250	785.60	XLON	15:36:01	00067722372TRLO0
125	785.60	XLON	15:36:01	00067722373TRLO0
65	785.60	XLON	15:36:01	00067722374TRLO0
404	785.60	XLON	15:36:01	00067722375TRLO0
11	785.60	XLON	15:36:01	00067722376TRLO0
419	785.60	XLON	15:37:02	00067722392TRLO0
407	784.40	XLON	15:39:13	00067722500TRLO0
125	784.50	XLON	15:44:49	00067722670TRLO0
250	784.50	XLON	15:44:49	00067722671TRLO0
92	784.50	XLON	15:44:49	00067722672TRLO0
376	784.50	XLON	15:44:49	00067722673TRLO0
376	784.50	XLON	15:44:49	00067722674TRLO0
462	784.50	XLON	15:47:45	00067722777TRLO0
375	784.50	XLON	15:47:45	00067722778TRLO0
416	784.50	XLON	15:47:45	00067722779TRLO0
253	783.90	XLON	15:48:23	00067722803TRLO0
255	783.90	XLON	15:48:23	00067722804TRLO0
125	785.10	XLON	15:52:17	00067722950TRLO0
50	785.10	XLON	15:52:17	00067722951TRLO0
245	785.10	XLON	15:53:06	00067722993TRLO0
373	785.10	XLON	15:53:06	00067722994TRLO0
36	785.10	XLON	15:53:06	00067722995TRLO0
992	786.00	XLON	15:56:26	00067723144TRLO0
451	785.60	XLON	15:58:36	00067723300TRLO0
459	785.60	XLON	15:58:36	00067723301TRLO0
32	785.10	XLON	15:58:36	00067723302TRLO0
544	785.50	XLON	15:58:36	00067723303TRLO0
2	785.50	XLON	16:00:36	00067723367TRLO0
240	785.50	XLON	16:00:36	00067723368TRLO0
309	785.40	XLON	16:00:36	00067723369TRLO0
125	785.40	XLON	16:01:37	00067723392TRLO0
250	785.40	XLON	16:01:37	00067723393TRLO0
87	785.40	XLON	16:01:37	00067723394TRLO0
958	786.70	XLON	16:05:40	00067723684TRLO0
317	786.70	XLON	16:05:40	00067723685TRLO0
550	786.70	XLON	16:05:40	00067723686TRLO0
13	786.70	XLON	16:05:40	00067723687TRLO0
142	786.70	XLON	16:07:40	00067723829TRLO0
6	786.70	XLON	16:07:40	00067723830TRLO0
11	786.70	XLON	16:07:40	00067723831TRLO0
293	786.70	XLON	16:07:40	00067723832TRLO0
231	787.50	XLON	16:09:44	00067723976TRLO0
250	787.50	XLON	16:09:44	00067723977TRLO0
62	787.50	XLON	16:09:44	00067723978TRLO0
2	787.50	XLON	16:09:46	00067723979TRLO0
423	787.30	XLON	16:10:27	00067724032TRLO0
519	786.70	XLON	16:12:31	00067724120TRLO0
206	786.70	XLON	16:13:01	00067724154TRLO0

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