Grafton Group

Transaction in Own Shares • Dec 12, 2023

National Storage Mechanism | Additional information

RNS Number : 3967W

Grafton Group PLC

12 December 2023

TRANSACTION IN OWN SHARES

12 December 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 11 December 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	11 December 2023
Number of ordinary shares purchased:	45,000
Volume weighted average price paid:	£ 8.640325
Highest price paid per share:	£ 8.699
Lowest price paid per share:	£ 8.526

Grafton has to date purchased 5,341,747 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 11 December 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	11 December 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.640325	45,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
739	858.90	XLON	08:49:56	00068107671TRLO0
21	860.90	XLON	08:57:12	00068107851TRLO0
874	861.60	XLON	08:58:12	00068107929TRLO0
375	860.70	XLON	08:58:12	00068107930TRLO0
78	860.70	XLON	08:58:12	00068107931TRLO0
250	863.20	XLON	09:19:47	00068108552TRLO0
240	863.20	XLON	09:19:47	00068108553TRLO0
41	862.70	XLON	09:19:47	00068108554TRLO0
125	862.70	XLON	09:19:47	00068108555TRLO0
244	862.70	XLON	09:19:47	00068108556TRLO0
408	864.60	XLON	09:30:32	00068108813TRLO0
437	864.60	XLON	09:30:32	00068108814TRLO0
250	863.70	XLON	09:30:57	00068108819TRLO0
125	863.70	XLON	09:30:57	00068108820TRLO0
23	863.70	XLON	09:30:57	00068108821TRLO0
10	863.70	XLON	09:30:57	00068108822TRLO0
395	862.80	XLON	09:32:43	00068108864TRLO0
70	862.80	XLON	09:32:43	00068108865TRLO0
223	860.70	XLON	09:41:22	00068109002TRLO0
4	860.70	XLON	09:48:18	00068109126TRLO0
358	858.90	XLON	09:50:59	00068109189TRLO0
113	858.90	XLON	09:56:59	00068109330TRLO0
182	858.90	XLON	10:01:38	00068109442TRLO0
125	858.90	XLON	10:01:38	00068109443TRLO0
13	858.90	XLON	10:01:52	00068109454TRLO0
155	858.90	XLON	10:13:32	00068109839TRLO0
287	858.90	XLON	10:16:43	00068109925TRLO0
193	858.90	XLON	10:16:47	00068109926TRLO0
85	858.90	XLON	10:16:47	00068109927TRLO0
325	858.90	XLON	10:16:48	00068109928TRLO0
19	858.90	XLON	10:24:38	00068110199TRLO0
223	856.30	XLON	10:32:39	00068110455TRLO0
210	856.30	XLON	10:33:22	00068110471TRLO0
141	856.30	XLON	10:33:22	00068110472TRLO0
295	856.30	XLON	10:36:29	00068110554TRLO0
405	852.70	XLON	10:45:00	00068110694TRLO0
206	852.60	XLON	10:45:19	00068110709TRLO0
338	853.90	XLON	11:13:59	00068111215TRLO0
219	853.90	XLON	11:17:10	00068111258TRLO0
420	853.90	XLON	11:17:10	00068111259TRLO0
470	857.10	XLON	11:35:08	00068111669TRLO0
16	857.30	XLON	11:35:57	00068111735TRLO0
7	857.30	XLON	11:36:42	00068111766TRLO0
7	857.30	XLON	11:37:27	00068111796TRLO0
422	856.80	XLON	11:37:37	00068111801TRLO0
6	858.00	XLON	11:48:37	00068112074TRLO0
80	858.00	XLON	11:48:37	00068112075TRLO0
121	858.00	XLON	11:48:37	00068112076TRLO0
8	858.00	XLON	11:48:37	00068112077TRLO0
3	858.00	XLON	11:48:37	00068112078TRLO0
497	858.00	XLON	11:48:37	00068112079TRLO0
125	858.00	XLON	11:51:34	00068112133TRLO0
125	858.00	XLON	11:51:34	00068112134TRLO0
211	858.00	XLON	11:51:34	00068112135TRLO0
319	856.00	XLON	11:56:57	00068112235TRLO0
499	859.50	XLON	12:07:18	00068112492TRLO0
125	859.50	XLON	12:11:18	00068112557TRLO0
5	859.50	XLON	12:11:18	00068112558TRLO0
212	859.50	XLON	12:15:02	00068112618TRLO0
41	859.50	XLON	12:15:16	00068112623TRLO0
210	859.50	XLON	12:15:16	00068112624TRLO0
123	858.20	XLON	12:20:19	00068112767TRLO0
292	858.20	XLON	12:20:20	00068112768TRLO0
79	858.20	XLON	12:23:55	00068112829TRLO0
213	858.20	XLON	12:23:55	00068112830TRLO0
45	858.20	XLON	12:25:25	00068112853TRLO0
44	858.20	XLON	12:27:53	00068112884TRLO0
102	858.20	XLON	12:27:58	00068112885TRLO0
190	858.20	XLON	12:27:58	00068112886TRLO0
150	858.20	XLON	12:34:47	00068113066TRLO0
162	863.60	XLON	12:57:01	00068113631TRLO0
1149	863.60	XLON	12:57:01	00068113632TRLO0
461	862.80	XLON	12:57:01	00068113633TRLO0
371	862.80	XLON	13:03:49	00068113761TRLO0
36	862.80	XLON	13:03:49	00068113762TRLO0
422	862.80	XLON	13:14:49	00068114072TRLO0
474	862.80	XLON	13:19:59	00068114168TRLO0
8	861.80	XLON	13:21:43	00068114192TRLO0
85	861.80	XLON	13:21:43	00068114193TRLO0
540	861.80	XLON	13:21:43	00068114194TRLO0
125	861.80	XLON	13:21:43	00068114195TRLO0
212	861.80	XLON	13:21:43	00068114196TRLO0
250	862.60	XLON	13:39:16	00068114735TRLO0
162	862.60	XLON	13:39:16	00068114736TRLO0
213	862.60	XLON	13:39:16	00068114737TRLO0
276	862.60	XLON	13:39:16	00068114738TRLO0
457	863.10	XLON	13:41:28	00068114856TRLO0
308	863.10	XLON	13:43:56	00068115022TRLO0
121	863.10	XLON	13:43:56	00068115023TRLO0
367	862.60	XLON	13:44:10	00068115028TRLO0
397	864.60	XLON	13:55:03	00068115415TRLO0
381	864.60	XLON	14:01:26	00068115590TRLO0
250	864.60	XLON	14:06:20	00068115783TRLO0
148	864.60	XLON	14:06:20	00068115784TRLO0
102	864.60	XLON	14:06:20	00068115785TRLO0
309	864.60	XLON	14:06:20	00068115786TRLO0
269	864.50	XLON	14:06:20	00068115787TRLO0
418	863.90	XLON	14:06:20	00068115788TRLO0
412	863.90	XLON	14:06:20	00068115789TRLO0
807	865.40	XLON	14:09:38	00068115893TRLO0
930	865.50	XLON	14:09:49	00068115899TRLO0
450	865.50	XLON	14:09:49	00068115900TRLO0
475	862.90	XLON	14:25:34	00068116487TRLO0
401	866.70	XLON	14:32:07	00068116758TRLO0
680	866.70	XLON	14:32:07	00068116759TRLO0
164	866.70	XLON	14:32:07	00068116760TRLO0
198	866.70	XLON	14:32:07	00068116761TRLO0
38	866.70	XLON	14:32:07	00068116762TRLO0
42	866.70	XLON	14:32:07	00068116763TRLO0
656	866.70	XLON	14:32:07	00068116764TRLO0
476	866.70	XLON	14:32:07	00068116765TRLO0
459	864.80	XLON	14:34:28	00068116874TRLO0
254	865.50	XLON	14:45:10	00068117328TRLO0
182	865.50	XLON	14:45:10	00068117329TRLO0
41	865.50	XLON	14:45:10	00068117330TRLO0
125	866.20	XLON	14:49:28	00068117685TRLO0
321	866.20	XLON	14:49:28	00068117686TRLO0
5	867.20	XLON	14:53:27	00068117869TRLO0
477	867.20	XLON	14:53:50	00068117905TRLO0
330	867.20	XLON	14:53:50	00068117906TRLO0
163	867.20	XLON	14:53:50	00068117907TRLO0
250	867.20	XLON	14:56:50	00068118109TRLO0
125	867.20	XLON	14:56:50	00068118110TRLO0
55	867.20	XLON	14:56:50	00068118111TRLO0
105	867.20	XLON	14:57:25	00068118147TRLO0
361	867.20	XLON	14:57:25	00068118148TRLO0
251	868.40	XLON	15:00:43	00068118462TRLO0
125	868.40	XLON	15:00:43	00068118463TRLO0
375	868.40	XLON	15:00:43	00068118464TRLO0
125	868.40	XLON	15:00:43	00068118465TRLO0
54	868.40	XLON	15:00:43	00068118466TRLO0
125	867.20	XLON	15:01:49	00068118559TRLO0
125	867.20	XLON	15:01:49	00068118560TRLO0
125	867.20	XLON	15:01:49	00068118561TRLO0
38	867.20	XLON	15:01:49	00068118562TRLO0
298	867.20	XLON	15:11:23	00068119136TRLO0
92	867.20	XLON	15:11:23	00068119137TRLO0
21	867.20	XLON	15:11:23	00068119138TRLO0
17	867.30	XLON	15:12:50	00068119181TRLO0
16	867.30	XLON	15:12:50	00068119182TRLO0
392	867.30	XLON	15:12:50	00068119183TRLO0
289	866.60	XLON	15:13:25	00068119192TRLO0
300	867.10	XLON	15:18:40	00068119325TRLO0
2	867.10	XLON	15:19:27	00068119369TRLO0
174	867.10	XLON	15:19:27	00068119370TRLO0
76	867.10	XLON	15:19:27	00068119371TRLO0
125	867.10	XLON	15:19:27	00068119372TRLO0
253	867.10	XLON	15:19:27	00068119373TRLO0
181	866.80	XLON	15:23:39	00068119586TRLO0
442	866.80	XLON	15:23:40	00068119587TRLO0
289	866.80	XLON	15:23:46	00068119589TRLO0
106	866.80	XLON	15:24:22	00068119618TRLO0
183	866.80	XLON	15:24:22	00068119619TRLO0
383	867.70	XLON	15:31:38	00068119923TRLO0
84	867.70	XLON	15:31:38	00068119924TRLO0
461	868.20	XLON	15:32:27	00068119958TRLO0
250	869.00	XLON	15:35:16	00068120127TRLO0
178	869.00	XLON	15:35:16	00068120128TRLO0
82	868.80	XLON	15:35:32	00068120138TRLO0
125	868.80	XLON	15:35:32	00068120139TRLO0
236	868.80	XLON	15:35:32	00068120140TRLO0
125	868.80	XLON	15:35:34	00068120142TRLO0
295	868.80	XLON	15:35:34	00068120143TRLO0
42	868.80	XLON	15:35:34	00068120144TRLO0
125	868.70	XLON	15:37:34	00068120319TRLO0
125	868.70	XLON	15:37:34	00068120320TRLO0
125	868.70	XLON	15:37:51	00068120343TRLO0
95	868.70	XLON	15:39:02	00068120476TRLO0
288	868.70	XLON	15:40:42	00068120538TRLO0
148	868.70	XLON	15:40:42	00068120539TRLO0
350	868.70	XLON	15:43:00	00068120609TRLO0
64	868.70	XLON	15:43:00	00068120610TRLO0
387	868.20	XLON	15:45:14	00068120690TRLO0
489	869.20	XLON	15:51:07	00068120982TRLO0
19	869.30	XLON	15:51:20	00068120999TRLO0
37	869.30	XLON	15:52:08	00068121045TRLO0
30	869.30	XLON	15:52:57	00068121124TRLO0
125	869.30	XLON	15:53:07	00068121127TRLO0
125	869.30	XLON	15:53:07	00068121128TRLO0
150	869.30	XLON	15:53:07	00068121129TRLO0
96	869.40	XLON	15:56:43	00068121261TRLO0
676	869.90	XLON	15:57:33	00068121297TRLO0
254	869.50	XLON	15:57:33	00068121298TRLO0
237	869.50	XLON	15:57:33	00068121299TRLO0
527	869.90	XLON	15:57:33	00068121300TRLO0
150	869.20	XLON	16:03:44	00068121609TRLO0
37	869.20	XLON	16:03:44	00068121610TRLO0
40	869.20	XLON	16:03:44	00068121611TRLO0
52	869.20	XLON	16:04:38	00068121670TRLO0
241	869.20	XLON	16:05:27	00068121753TRLO0
125	869.20	XLON	16:05:27	00068121754TRLO0
5	869.20	XLON	16:05:27	00068121755TRLO0
120	869.20	XLON	16:05:27	00068121756TRLO0
125	869.20	XLON	16:05:27	00068121757TRLO0
173	869.20	XLON	16:05:27	00068121758TRLO0
435	869.20	XLON	16:05:27	00068121759TRLO0
250	869.50	XLON	16:08:22	00068121951TRLO0
125	869.50	XLON	16:08:22	00068121952TRLO0
21	869.50	XLON	16:08:22	00068121953TRLO0
323	869.50	XLON	16:09:22	00068122002TRLO0

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