Grafton Group

Transaction in Own Shares • Nov 30, 2023

National Storage Mechanism | Additional information

RNS Number : 1181V

Grafton Group PLC

30 November 2023

TRANSACTION IN OWN SHARES

30 November 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 29 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	29 November 2023
Number of ordinary shares purchased:	50,000
Volume weighted average price paid:	£ 8.099943
Highest price paid per share:	£ 8.157
Lowest price paid per share:	£ 8.058

Grafton has to date purchased 5,011,568 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 29 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	29 November 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.099943	50,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
440	815.70	XLON	08:20:19	00067931986TRLO0
426	814.40	XLON	08:20:23	00067932002TRLO0
324	814.40	XLON	08:20:23	00067932003TRLO0
143	814.40	XLON	08:20:23	00067932004TRLO0
477	812.70	XLON	08:20:24	00067932012TRLO0
471	813.00	XLON	08:20:24	00067932013TRLO0
465	809.50	XLON	08:29:30	00067932351TRLO0
48	805.80	XLON	08:34:25	00067932511TRLO0
57	809.20	XLON	08:36:06	00067932606TRLO0
25	809.20	XLON	08:36:06	00067932607TRLO0
671	809.20	XLON	08:36:06	00067932608TRLO0
457	809.20	XLON	08:36:06	00067932609TRLO0
182	813.00	XLON	08:41:11	00067932994TRLO0
265	813.00	XLON	08:41:11	00067932995TRLO0
326	812.70	XLON	08:43:56	00067933220TRLO0
167	812.70	XLON	08:43:56	00067933221TRLO0
125	811.80	XLON	08:43:56	00067933222TRLO0
363	811.80	XLON	08:43:56	00067933223TRLO0
483	811.10	XLON	09:02:38	00067934164TRLO0
336	811.10	XLON	09:02:38	00067934165TRLO0
463	811.20	XLON	09:11:52	00067934518TRLO0
4	811.20	XLON	09:11:55	00067934519TRLO0
340	811.20	XLON	09:11:55	00067934520TRLO0
130	811.20	XLON	09:11:55	00067934521TRLO0
327	811.80	XLON	09:31:39	00067935508TRLO0
45	811.80	XLON	09:35:08	00067935729TRLO0
129	811.80	XLON	09:35:08	00067935730TRLO0
370	811.80	XLON	09:35:08	00067935731TRLO0
75	811.80	XLON	09:35:08	00067935732TRLO0
56	811.20	XLON	09:51:40	00067936663TRLO0
6	811.20	XLON	09:59:05	00067936945TRLO0
42	811.20	XLON	10:17:55	00067937610TRLO0
336	811.20	XLON	10:17:55	00067937611TRLO0
492	811.20	XLON	10:17:55	00067937612TRLO0
33	811.20	XLON	10:17:56	00067937613TRLO0
15	811.20	XLON	10:17:56	00067937614TRLO0
1	811.20	XLON	10:17:56	00067937615TRLO0
16	811.20	XLON	10:17:56	00067937616TRLO0
89	811.20	XLON	10:22:36	00067937800TRLO0
72	811.20	XLON	10:26:28	00067937891TRLO0
188	811.20	XLON	10:26:28	00067937892TRLO0
42	811.20	XLON	10:31:18	00067938024TRLO0
92	811.20	XLON	10:31:19	00067938025TRLO0
342	811.20	XLON	10:31:19	00067938026TRLO0
486	811.10	XLON	10:33:20	00067938159TRLO0
114	809.50	XLON	10:40:58	00067938448TRLO0
55	809.50	XLON	10:41:00	00067938453TRLO0
38	809.50	XLON	10:44:50	00067938595TRLO0
303	809.50	XLON	10:44:50	00067938596TRLO0
346	809.50	XLON	10:46:36	00067938758TRLO0
138	809.50	XLON	10:46:36	00067938759TRLO0
46	808.30	XLON	10:53:32	00067939012TRLO0
106	808.30	XLON	10:58:22	00067939182TRLO0
265	808.30	XLON	10:58:22	00067939183TRLO0
185	807.40	XLON	11:06:02	00067939421TRLO0
11	808.80	XLON	11:24:39	00067940035TRLO0
125	807.40	XLON	11:30:32	00067940158TRLO0
125	807.40	XLON	11:30:32	00067940159TRLO0
62	807.40	XLON	11:30:32	00067940160TRLO0
99	807.40	XLON	11:30:32	00067940161TRLO0
15	807.40	XLON	11:30:32	00067940162TRLO0
356	807.40	XLON	11:30:32	00067940163TRLO0
112	807.40	XLON	11:30:32	00067940164TRLO0
116	807.20	XLON	11:38:00	00067940416TRLO0
13	807.20	XLON	11:38:00	00067940417TRLO0
107	807.20	XLON	12:02:10	00067940916TRLO0
111	807.20	XLON	12:06:02	00067941042TRLO0
110	807.20	XLON	12:14:44	00067941153TRLO0
7	807.20	XLON	12:14:44	00067941154TRLO0
5	807.20	XLON	12:14:44	00067941155TRLO0
1	807.20	XLON	12:14:44	00067941156TRLO0
15	807.20	XLON	12:14:44	00067941157TRLO0
68	807.20	XLON	12:20:29	00067941291TRLO0
82	807.20	XLON	12:20:29	00067941292TRLO0
269	808.60	XLON	12:23:30	00067941345TRLO0
1058	808.60	XLON	12:23:30	00067941346TRLO0
938	808.60	XLON	12:23:30	00067941347TRLO0
687	808.60	XLON	12:23:30	00067941348TRLO0
56	808.10	XLON	12:36:02	00067941505TRLO0
83	808.10	XLON	12:38:54	00067941557TRLO0
250	809.00	XLON	12:42:17	00067941605TRLO0
206	809.00	XLON	12:42:17	00067941606TRLO0
125	809.00	XLON	12:48:34	00067941672TRLO0
125	809.00	XLON	12:48:34	00067941673TRLO0
125	809.00	XLON	12:48:34	00067941674TRLO0
68	809.00	XLON	12:48:34	00067941675TRLO0
451	809.00	XLON	12:48:34	00067941676TRLO0
463	809.00	XLON	12:48:34	00067941677TRLO0
57	809.50	XLON	12:50:42	00067941744TRLO0
26	809.50	XLON	12:50:42	00067941745TRLO0
125	809.00	XLON	12:53:57	00067941808TRLO0
125	809.00	XLON	12:53:57	00067941809TRLO0
125	809.00	XLON	12:53:57	00067941810TRLO0
66	809.00	XLON	12:53:57	00067941811TRLO0
125	809.00	XLON	12:57:00	00067941872TRLO0
125	809.00	XLON	12:57:00	00067941873TRLO0
125	809.00	XLON	12:57:00	00067941874TRLO0
53	809.00	XLON	12:57:00	00067941875TRLO0
428	808.60	XLON	12:57:00	00067941876TRLO0
33	808.10	XLON	13:01:40	00067941956TRLO0
386	808.10	XLON	13:01:40	00067941957TRLO0
473	807.20	XLON	13:01:40	00067941958TRLO0
43	806.30	XLON	13:16:36	00067942290TRLO0
106	806.30	XLON	13:18:32	00067942355TRLO0
36	807.60	XLON	13:21:13	00067942420TRLO0
424	809.00	XLON	13:25:54	00067942540TRLO0
151	809.00	XLON	13:25:54	00067942541TRLO0
357	809.00	XLON	13:25:54	00067942542TRLO0
325	809.00	XLON	13:27:54	00067942571TRLO0
125	809.00	XLON	13:27:54	00067942572TRLO0
48	809.00	XLON	13:27:54	00067942573TRLO0
27	809.30	XLON	13:29:53	00067942642TRLO0
50	809.30	XLON	13:29:53	00067942643TRLO0
461	810.00	XLON	13:32:18	00067942787TRLO0
20	809.30	XLON	13:32:18	00067942788TRLO0
58	809.30	XLON	13:32:18	00067942789TRLO0
149	809.30	XLON	13:32:18	00067942790TRLO0
250	809.30	XLON	13:32:18	00067942791TRLO0
494	809.40	XLON	13:32:18	00067942792TRLO0
228	808.30	XLON	13:40:06	00067943038TRLO0
348	808.30	XLON	13:40:06	00067943039TRLO0
147	808.30	XLON	13:40:06	00067943040TRLO0
105	808.30	XLON	13:40:06	00067943041TRLO0
153	808.30	XLON	13:40:06	00067943042TRLO0
171	810.00	XLON	14:07:04	00067943654TRLO0
250	810.00	XLON	14:07:04	00067943655TRLO0
250	810.00	XLON	14:07:04	00067943656TRLO0
375	810.00	XLON	14:07:04	00067943657TRLO0
125	810.00	XLON	14:07:04	00067943658TRLO0
125	810.00	XLON	14:07:04	00067943659TRLO0
125	810.00	XLON	14:07:04	00067943660TRLO0
125	810.00	XLON	14:07:04	00067943661TRLO0
125	810.00	XLON	14:07:04	00067943662TRLO0
125	810.00	XLON	14:07:04	00067943663TRLO0
206	810.00	XLON	14:07:04	00067943664TRLO0
125	810.00	XLON	14:07:04	00067943665TRLO0
1169	810.00	XLON	14:11:12	00067943809TRLO0
17	810.00	XLON	14:11:12	00067943810TRLO0
284	810.00	XLON	14:11:12	00067943811TRLO0
90	810.00	XLON	14:11:12	00067943812TRLO0
149	810.00	XLON	14:11:12	00067943813TRLO0
727	809.40	XLON	14:18:26	00067943997TRLO0
465	809.40	XLON	14:18:26	00067943998TRLO0
476	809.40	XLON	14:18:26	00067943999TRLO0
502	809.40	XLON	14:18:26	00067944000TRLO0
589	809.40	XLON	14:18:27	00067944002TRLO0
491	810.00	XLON	14:27:29	00067944275TRLO0
125	811.30	XLON	14:33:29	00067944697TRLO0
125	811.30	XLON	14:33:29	00067944698TRLO0
226	811.30	XLON	14:33:29	00067944699TRLO0
20	811.00	XLON	14:35:29	00067944769TRLO0
124	811.00	XLON	14:35:29	00067944770TRLO0
290	811.00	XLON	14:35:33	00067944771TRLO0
125	811.00	XLON	14:36:33	00067944806TRLO0
359	811.00	XLON	14:36:33	00067944807TRLO0
445	811.00	XLON	14:38:33	00067944925TRLO0
250	811.00	XLON	14:41:33	00067945124TRLO0
250	811.00	XLON	14:41:33	00067945125TRLO0
4	811.00	XLON	14:42:02	00067945160TRLO0
250	811.00	XLON	14:44:02	00067945274TRLO0
125	811.00	XLON	14:44:02	00067945275TRLO0
88	811.00	XLON	14:44:02	00067945276TRLO0
125	811.80	XLON	14:47:28	00067945346TRLO0
375	811.80	XLON	14:47:28	00067945347TRLO0
63	812.00	XLON	14:50:09	00067945491TRLO0
97	812.00	XLON	14:50:09	00067945492TRLO0
430	812.00	XLON	14:50:09	00067945493TRLO0
83	811.80	XLON	14:50:13	00067945500TRLO0
424	811.80	XLON	14:50:13	00067945501TRLO0
125	813.90	XLON	14:57:09	00067945989TRLO0
125	813.90	XLON	14:57:09	00067945990TRLO0
46	813.90	XLON	14:57:09	00067945991TRLO0
1	813.90	XLON	14:57:09	00067945992TRLO0
57	813.90	XLON	14:57:09	00067945993TRLO0
78	813.90	XLON	14:57:09	00067945994TRLO0
375	813.90	XLON	14:58:09	00067946059TRLO0
77	813.90	XLON	14:58:09	00067946060TRLO0
172	812.80	XLON	14:59:11	00067946102TRLO0
555	813.00	XLON	14:59:11	00067946103TRLO0
71	813.50	XLON	15:05:11	00067946481TRLO0
265	813.50	XLON	15:05:11	00067946482TRLO0
125	813.00	XLON	15:05:11	00067946483TRLO0
250	813.00	XLON	15:05:11	00067946484TRLO0
36	813.00	XLON	15:05:11	00067946485TRLO0
112	812.00	XLON	15:05:19	00067946488TRLO0
594	812.00	XLON	15:05:19	00067946489TRLO0
410	810.00	XLON	15:08:44	00067946687TRLO0
323	810.60	XLON	15:08:44	00067946688TRLO0
492	810.10	XLON	15:18:23	00067947105TRLO0
412	810.00	XLON	15:19:29	00067947130TRLO0
28	809.40	XLON	15:20:01	00067947162TRLO0
417	809.40	XLON	15:20:01	00067947163TRLO0
223	808.70	XLON	15:23:14	00067947382TRLO0
447	808.70	XLON	15:23:14	00067947383TRLO0
206	808.70	XLON	15:23:14	00067947384TRLO0
457	808.40	XLON	15:32:03	00067947784TRLO0
465	808.40	XLON	15:34:03	00067947853TRLO0
117	807.30	XLON	15:34:50	00067947898TRLO0
324	807.30	XLON	15:36:46	00067948037TRLO0
68	807.30	XLON	15:36:46	00067948038TRLO0
351	807.30	XLON	15:36:46	00067948039TRLO0
11	807.30	XLON	15:36:46	00067948040TRLO0
52	807.30	XLON	15:42:02	00067948328TRLO0
192	807.30	XLON	15:42:02	00067948329TRLO0
478	808.50	XLON	15:44:25	00067948424TRLO0
37	808.60	XLON	15:46:25	00067948554TRLO0
250	808.40	XLON	15:46:25	00067948555TRLO0
16	808.40	XLON	15:46:25	00067948556TRLO0
188	808.40	XLON	15:46:25	00067948557TRLO0
461	808.40	XLON	15:49:25	00067948753TRLO0
50	808.60	XLON	15:52:07	00067949044TRLO0
30	808.60	XLON	15:52:07	00067949045TRLO0
46	808.60	XLON	15:52:19	00067949053TRLO0
28	808.60	XLON	15:52:19	00067949054TRLO0
55	808.60	XLON	15:53:12	00067949117TRLO0
180	808.70	XLON	15:53:16	00067949123TRLO0
125	808.70	XLON	15:53:16	00067949124TRLO0
42	808.70	XLON	15:53:16	00067949125TRLO0
34	808.70	XLON	15:53:16	00067949126TRLO0
110	808.70	XLON	15:53:18	00067949135TRLO0
125	808.70	XLON	15:54:20	00067949233TRLO0
125	808.70	XLON	15:54:20	00067949234TRLO0
1	808.70	XLON	15:54:20	00067949237TRLO0
15	808.70	XLON	15:54:20	00067949238TRLO0
158	808.70	XLON	15:54:20	00067949241TRLO0
294	809.70	XLON	15:58:02	00067949453TRLO0
5	809.70	XLON	15:58:02	00067949454TRLO0
125	809.70	XLON	15:58:02	00067949457TRLO0
36	809.70	XLON	15:58:02	00067949458TRLO0
75	809.40	XLON	15:59:11	00067949523TRLO0
125	809.40	XLON	15:59:11	00067949525TRLO0
125	809.40	XLON	15:59:11	00067949527TRLO0
124	809.40	XLON	16:02:40	00067949691TRLO0
201	809.40	XLON	16:02:40	00067949692TRLO0
455	809.40	XLON	16:02:40	00067949693TRLO0
163	809.40	XLON	16:02:40	00067949694TRLO0
250	809.40	XLON	16:04:40	00067949919TRLO0
125	809.40	XLON	16:04:40	00067949920TRLO0
66	809.40	XLON	16:04:40	00067949921TRLO0
119	808.70	XLON	16:07:10	00067950182TRLO0
375	808.70	XLON	16:07:10	00067950183TRLO0
8	808.70	XLON	16:07:11	00067950184TRLO0
8	808.70	XLON	16:07:11	00067950185TRLO0
125	808.70	XLON	16:11:51	00067950502TRLO0
4	808.70	XLON	16:11:51	00067950503TRLO0
231	808.70	XLON	16:12:02	00067950530TRLO0

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