Grafton Group

Transaction in Own Shares • Nov 17, 2023

National Storage Mechanism | Additional information

RNS Number : 7506T

Grafton Group PLC

17 November 2023

TRANSACTION IN OWN SHARES

17 November 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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	16 November 2023
Number of ordinary shares purchased:	60,000
Volume weighted average price paid:	£ 8.079164
Highest price paid per share:	£ 8.1820
Lowest price paid per share:	£ 8.0180

Grafton has to date purchased 4,556,414 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 16 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

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	16 November 2023

Aggregated information:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
1485	818.20	XLON	08:33:37	00067774143TRLO0
417	818.20	XLON	08:33:37	00067774142TRLO0
378	818.20	XLON	08:33:37	00067774145TRLO0
389	818.20	XLON	08:33:37	00067774144TRLO0
2703	815.40	XLON	08:56:15	00067774839TRLO0
281	814.00	XLON	08:56:15	00067774840TRLO0
184	814.00	XLON	09:01:19	00067775042TRLO0
1	811.20	XLON	09:05:19	00067775118TRLO0
400	811.80	XLON	09:18:47	00067775452TRLO0
45	811.80	XLON	09:18:47	00067775451TRLO0
405	811.80	XLON	09:18:47	00067775450TRLO0
331	811.80	XLON	09:18:47	00067775449TRLO0
410	811.80	XLON	09:18:47	00067775448TRLO0
402	811.80	XLON	09:18:47	00067775447TRLO0
97	811.80	XLON	09:18:47	00067775446TRLO0
1	811.80	XLON	09:18:47	00067775445TRLO0
394	811.80	XLON	09:18:47	00067775444TRLO0
329	809.30	XLON	09:25:29	00067775700TRLO0
125	809.30	XLON	09:25:29	00067775699TRLO0
195	808.90	XLON	09:28:41	00067775792TRLO0
206	808.90	XLON	09:28:41	00067775791TRLO0
212	808.20	XLON	09:28:41	00067775795TRLO0
125	808.20	XLON	09:28:41	00067775794TRLO0
125	808.20	XLON	09:28:41	00067775793TRLO0
246	806.50	XLON	09:50:33	00067777076TRLO0
373	806.50	XLON	09:50:33	00067777075TRLO0
375	806.50	XLON	09:50:33	00067777074TRLO0
123	806.50	XLON	09:50:33	00067777073TRLO0
299	807.20	XLON	09:54:22	00067777157TRLO0
125	807.20	XLON	09:54:22	00067777156TRLO0
427	806.50	XLON	09:58:23	00067777327TRLO0
250	807.60	XLON	10:04:46	00067777463TRLO0
196	807.60	XLON	10:04:46	00067777464TRLO0
467	807.60	XLON	10:06:26	00067777539TRLO0
48	808.50	XLON	10:13:34	00067777740TRLO0
375	808.50	XLON	10:13:34	00067777739TRLO0
125	808.50	XLON	10:13:34	00067777738TRLO0
469	808.50	XLON	10:17:36	00067777856TRLO0
473	812.70	XLON	10:24:56	00067778091TRLO0
465	812.00	XLON	10:26:16	00067778133TRLO0
394	812.70	XLON	10:26:16	00067778132TRLO0
140	813.30	XLON	10:36:13	00067778336TRLO0
453	813.30	XLON	10:36:13	00067778335TRLO0
264	813.30	XLON	10:36:13	00067778334TRLO0
26	810.80	XLON	10:48:33	00067778621TRLO0
262	810.80	XLON	10:48:33	00067778620TRLO0
119	810.80	XLON	10:48:33	00067778619TRLO0
6	810.80	XLON	10:49:38	00067778640TRLO0
405	811.70	XLON	10:56:09	00067778768TRLO0
602	811.70	XLON	10:56:09	00067778767TRLO0
173	811.70	XLON	10:56:09	00067778766TRLO0
425	810.50	XLON	11:04:11	00067778969TRLO0
437	807.70	XLON	11:10:13	00067779331TRLO0
21	809.00	XLON	11:14:30	00067779509TRLO0
22	809.00	XLON	11:14:30	00067779508TRLO0
277	808.80	XLON	11:15:30	00067779534TRLO0
125	808.80	XLON	11:15:30	00067779533TRLO0
203	807.70	XLON	11:17:30	00067779584TRLO0
387	807.70	XLON	11:17:30	00067779583TRLO0
150	808.80	XLON	11:26:31	00067779806TRLO0
298	808.80	XLON	11:26:31	00067779805TRLO0
121	807.70	XLON	11:27:43	00067779830TRLO0
125	807.70	XLON	11:27:43	00067779829TRLO0
456	807.70	XLON	11:35:04	00067779949TRLO0
274	807.70	XLON	11:39:04	00067779991TRLO0
125	807.70	XLON	11:39:04	00067779990TRLO0
125	808.20	XLON	11:46:05	00067780140TRLO0
125	808.20	XLON	11:46:05	00067780139TRLO0
125	808.20	XLON	11:46:05	00067780141TRLO0
11	808.20	XLON	11:46:05	00067780142TRLO0
1	807.60	XLON	11:49:32	00067780179TRLO0
115	808.20	XLON	11:49:32	00067780180TRLO0
128	808.60	XLON	11:51:33	00067780217TRLO0
93	808.60	XLON	11:51:33	00067780221TRLO0
125	808.60	XLON	11:51:33	00067780220TRLO0
125	808.60	XLON	11:51:33	00067780219TRLO0
125	808.60	XLON	11:51:33	00067780218TRLO0
311	809.60	XLON	11:56:37	00067780315TRLO0
128	809.60	XLON	11:56:37	00067780314TRLO0
402	808.80	XLON	11:56:37	00067780316TRLO0
317	808.50	XLON	12:03:30	00067780541TRLO0
148	808.50	XLON	12:03:30	00067780540TRLO0
453	807.90	XLON	12:11:30	00067780785TRLO0
398	806.90	XLON	12:12:49	00067780812TRLO0
422	806.90	XLON	12:20:53	00067780982TRLO0
431	806.90	XLON	12:24:53	00067781082TRLO0
471	806.30	XLON	12:33:00	00067781239TRLO0
375	806.30	XLON	12:33:00	00067781238TRLO0
67	806.30	XLON	12:33:00	00067781237TRLO0
326	805.60	XLON	12:36:06	00067781272TRLO0
132	805.60	XLON	12:36:06	00067781271TRLO0
136	805.10	XLON	12:41:32	00067781385TRLO0
125	805.10	XLON	12:41:32	00067781384TRLO0
145	805.10	XLON	12:41:32	00067781383TRLO0
355	806.00	XLON	12:51:22	00067781643TRLO0
6	806.00	XLON	12:53:37	00067781728TRLO0
49	806.00	XLON	12:53:37	00067781729TRLO0
5	806.00	XLON	12:53:37	00067781732TRLO0
250	806.00	XLON	12:53:37	00067781731TRLO0
195	806.00	XLON	12:53:37	00067781730TRLO0
466	806.30	XLON	13:04:22	00067782069TRLO0
446	806.30	XLON	13:09:22	00067782223TRLO0
14	805.00	XLON	13:12:06	00067782339TRLO0
464	805.60	XLON	13:12:06	00067782338TRLO0
446	805.00	XLON	13:16:45	00067782464TRLO0
388	805.00	XLON	13:16:45	00067782463TRLO0
460	805.10	XLON	13:20:20	00067782548TRLO0
466	806.70	XLON	13:27:12	00067782747TRLO0
451	807.90	XLON	13:33:03	00067782977TRLO0
272	806.70	XLON	13:33:03	00067782979TRLO0
184	806.70	XLON	13:33:03	00067782978TRLO0
413	806.70	XLON	13:39:13	00067783148TRLO0
430	806.70	XLON	13:42:13	00067783224TRLO0
301	806.70	XLON	13:46:26	00067783285TRLO0
125	806.70	XLON	13:46:26	00067783284TRLO0
464	808.40	XLON	13:52:31	00067783518TRLO0
391	808.40	XLON	13:52:31	00067783517TRLO0
40	807.90	XLON	13:52:31	00067783519TRLO0
451	808.20	XLON	13:52:31	00067783520TRLO0
3	810.20	XLON	14:00:53	00067783707TRLO0
727	811.80	XLON	14:06:09	00067783820TRLO0
318	811.80	XLON	14:06:09	00067783819TRLO0
289	810.20	XLON	14:06:09	00067783823TRLO0
105	810.20	XLON	14:06:09	00067783822TRLO0
473	810.50	XLON	14:06:09	00067783821TRLO0
229	810.20	XLON	14:15:11	00067784031TRLO0
402	809.60	XLON	14:16:57	00067784062TRLO0
216	810.20	XLON	14:16:57	00067784061TRLO0
374	806.70	XLON	14:21:57	00067784184TRLO0
23	806.70	XLON	14:21:57	00067784183TRLO0
331	805.70	XLON	14:23:11	00067784198TRLO0
125	805.70	XLON	14:23:11	00067784197TRLO0
457	805.70	XLON	14:26:28	00067784269TRLO0
24	805.70	XLON	14:26:28	00067784270TRLO0
55	805.70	XLON	14:27:30	00067784348TRLO0
125	805.70	XLON	14:27:30	00067784347TRLO0
300	805.70	XLON	14:27:30	00067784346TRLO0
464	807.10	XLON	14:34:02	00067784561TRLO0
135	807.70	XLON	14:35:53	00067784608TRLO0
165	807.70	XLON	14:35:53	00067784607TRLO0
1	807.70	XLON	14:35:53	00067784606TRLO0
398	807.70	XLON	14:37:23	00067784688TRLO0
483	807.70	XLON	14:37:23	00067784689TRLO0
422	806.70	XLON	14:39:48	00067784740TRLO0
364	807.10	XLON	14:39:48	00067784739TRLO0
103	807.10	XLON	14:39:48	00067784738TRLO0
338	806.10	XLON	14:44:55	00067784897TRLO0
111	806.10	XLON	14:44:55	00067784896TRLO0
331	806.10	XLON	14:46:55	00067784938TRLO0
125	806.10	XLON	14:46:55	00067784937TRLO0
22	806.10	XLON	14:48:53	00067785016TRLO0
6	806.10	XLON	14:49:26	00067785023TRLO0
1	807.10	XLON	14:49:37	00067785030TRLO0
2	807.10	XLON	14:49:37	00067785029TRLO0
499	807.10	XLON	14:50:04	00067785040TRLO0
125	807.50	XLON	14:54:23	00067785082TRLO0
125	807.50	XLON	14:54:23	00067785081TRLO0
125	807.50	XLON	14:54:23	00067785080TRLO0
294	807.50	XLON	14:54:30	00067785086TRLO0
118	807.50	XLON	14:54:30	00067785085TRLO0
7	807.50	XLON	14:54:30	00067785084TRLO0
300	807.50	XLON	14:54:30	00067785083TRLO0
372	807.50	XLON	14:54:35	00067785097TRLO0
27	807.50	XLON	14:54:35	00067785096TRLO0
102	807.50	XLON	14:56:35	00067785153TRLO0
250	807.50	XLON	14:56:35	00067785152TRLO0
125	807.50	XLON	14:56:35	00067785151TRLO0
351	806.70	XLON	15:01:05	00067785355TRLO0
41	806.70	XLON	15:01:05	00067785354TRLO0
310	806.70	XLON	15:01:05	00067785353TRLO0
125	806.70	XLON	15:01:05	00067785352TRLO0
42	806.10	XLON	15:01:22	00067785397TRLO0
286	806.10	XLON	15:01:29	00067785441TRLO0
125	806.10	XLON	15:01:29	00067785440TRLO0
51	806.10	XLON	15:05:29	00067785563TRLO0
453	806.70	XLON	15:06:07	00067785601TRLO0
1	806.70	XLON	15:06:07	00067785602TRLO0
317	806.70	XLON	15:07:30	00067785690TRLO0
138	806.70	XLON	15:07:30	00067785689TRLO0
289	806.10	XLON	15:11:52	00067785851TRLO0
100	806.10	XLON	15:11:52	00067785850TRLO0
472	806.10	XLON	15:11:52	00067785853TRLO0
466	806.10	XLON	15:11:52	00067785852TRLO0
449	804.40	XLON	15:17:59	00067786268TRLO0
592	804.40	XLON	15:17:59	00067786269TRLO0
389	804.40	XLON	15:22:55	00067786547TRLO0
478	804.40	XLON	15:24:55	00067786595TRLO0
504	803.40	XLON	15:25:57	00067786660TRLO0
179	803.40	XLON	15:25:57	00067786659TRLO0
391	804.40	XLON	15:30:47	00067786746TRLO0
353	804.40	XLON	15:32:47	00067786995TRLO0
67	804.40	XLON	15:32:47	00067786996TRLO0
170	803.80	XLON	15:33:03	00067787022TRLO0
250	803.80	XLON	15:33:03	00067787021TRLO0
1	803.80	XLON	15:34:34	00067787090TRLO0
1	803.80	XLON	15:35:04	00067787116TRLO0
5	803.80	XLON	15:35:06	00067787117TRLO0
2	803.80	XLON	15:35:10	00067787119TRLO0
43	803.80	XLON	15:36:10	00067787157TRLO0
375	803.80	XLON	15:36:10	00067787156TRLO0
452	804.00	XLON	15:38:19	00067787288TRLO0
337	803.30	XLON	15:38:40	00067787320TRLO0
120	803.30	XLON	15:38:40	00067787319TRLO0
457	801.90	XLON	15:42:26	00067787469TRLO0
77	801.90	XLON	15:42:26	00067787468TRLO0
78	802.80	XLON	15:51:51	00067787802TRLO0
601	802.80	XLON	15:51:51	00067787801TRLO0
592	802.80	XLON	15:51:51	00067787800TRLO0
438	802.30	XLON	15:51:51	00067787803TRLO0
397	802.30	XLON	15:56:04	00067787975TRLO0
300	802.30	XLON	15:56:04	00067787974TRLO0
125	802.30	XLON	15:56:04	00067787973TRLO0
465	802.00	XLON	16:01:04	00067788151TRLO0
439	802.00	XLON	16:01:04	00067788150TRLO0
439	801.80	XLON	16:12:13	00067788636TRLO0
444	801.80	XLON	16:12:13	00067788635TRLO0
422	801.80	XLON	16:12:13	00067788634TRLO0
402	801.80	XLON	16:12:13	00067788633TRLO0
481	801.80	XLON	16:12:13	00067788632TRLO0
419	801.80	XLON	16:12:13	00067788637TRLO0

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