Grafton Group

Transaction in Own Shares • Sep 18, 2023

National Storage Mechanism | Additional information

RNS Number : 6725M

Grafton Group PLC

18 September 2023

TRANSACTION IN OWN SHARES

18 September 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 15th September 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 Goodbody Stockbrokers UC ("Goodbody") as part of its GBP50,000,000 million share buyback programme announced on 31 August 2023.

	London Stock Exchange
Date of purchase	15 September 2023
Number of ordinary shares purchased:	93,000
Volume weighted average price paid:	£9.2084
Highest price paid per share:	£9.3040
Lowest price paid per share:	£9.1330

Grafton has to date purchased 944,191 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 15th September 2023 by Goodbody 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	Goodbody Stockbrokers UC
Intermediary Code	GOOD
Time Zone	BST
Currency	GBP
Date of Transactions	15 September 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.2084	93,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
238	GBP	9.2990	XLON	08:10:19	00028079941TRDU1
1,530	GBP	9.3040	XLON	08:10:56	00028079947TRDU1
815	GBP	9.3040	XLON	08:10:56	00028079948TRDU1
50	GBP	9.2880	XLON	08:10:56	00028079950TRDU1
361	GBP	9.2210	XLON	08:11:57	00028079954TRDU1
26	GBP	9.2210	XLON	08:22:19	00028080434TRDU1
5	GBP	9.2210	XLON	08:33:09	00028080660TRDU1
500	GBP	9.2780	XLON	08:41:16	00028080949TRDU1
750	GBP	9.2780	XLON	08:41:16	00028080950TRDU1
268	GBP	9.2780	XLON	08:41:16	00028080951TRDU1
750	GBP	9.2780	XLON	08:41:16	00028080952TRDU1
750	GBP	9.2780	XLON	08:41:16	00028080953TRDU1
93	GBP	9.2780	XLON	08:41:16	00028080954TRDU1
1,090	GBP	9.2980	XLON	08:41:26	00028080956TRDU1
325	GBP	9.2980	XLON	08:41:26	00028080957TRDU1
124	GBP	9.2980	XLON	08:41:26	00028080958TRDU1
152	GBP	9.2980	XLON	08:41:26	00028080959TRDU1
1,263	GBP	9.2980	XLON	08:41:26	00028080960TRDU1
368	GBP	9.2980	XLON	08:41:26	00028080961TRDU1
282	GBP	9.2790	XLON	08:43:05	00028080989TRDU1
325	GBP	9.2730	XLON	08:44:40	00028081064TRDU1
101	GBP	9.2730	XLON	08:46:24	00028081076TRDU1
288	GBP	9.2880	XLON	08:47:12	00028081083TRDU1
297	GBP	9.2880	XLON	08:48:13	00028081085TRDU1
318	GBP	9.2880	XLON	08:49:54	00028081089TRDU1
300	GBP	9.2880	XLON	08:51:32	00028081097TRDU1
290	GBP	9.2880	XLON	08:52:59	00028081109TRDU1
286	GBP	9.2880	XLON	08:54:36	00028081117TRDU1
284	GBP	9.2880	XLON	08:56:37	00028081127TRDU1
281	GBP	9.2880	XLON	09:00:00	00028081135TRDU1
1,695	GBP	9.2880	XLON	09:00:00	00028081136TRDU1
223	GBP	9.2670	XLON	09:13:13	00028081198TRDU1
273	GBP	9.2670	XLON	09:14:52	00028081202TRDU1
11	GBP	9.2670	XLON	09:16:50	00028081220TRDU1
305	GBP	9.2670	XLON	09:16:50	00028081221TRDU1
285	GBP	9.2670	XLON	09:19:10	00028081224TRDU1
852	GBP	9.2780	XLON	09:26:10	00028081300TRDU1
646	GBP	9.2780	XLON	09:26:10	00028081301TRDU1
300	GBP	9.2700	XLON	09:26:11	00028081302TRDU1
517	GBP	9.2700	XLON	09:26:11	00028081303TRDU1
295	GBP	9.2700	XLON	09:37:03	00028081413TRDU1
288	GBP	9.2700	XLON	09:38:59	00028081433TRDU1
323	GBP	9.2720	XLON	09:40:48	00028081436TRDU1
288	GBP	9.2720	XLON	09:42:59	00028081469TRDU1
268	GBP	9.2720	XLON	09:44:58	00028081479TRDU1
283	GBP	9.2720	XLON	09:47:42	00028081553TRDU1
273	GBP	9.2770	XLON	09:50:27	00028081585TRDU1
267	GBP	9.2770	XLON	09:53:17	00028081595TRDU1
310	GBP	9.2770	XLON	09:55:19	00028081609TRDU1
701	GBP	9.2610	XLON	09:56:09	00028081610TRDU1
314	GBP	9.2610	XLON	09:56:09	00028081611TRDU1
1,626	GBP	9.2660	XLON	10:15:09	00028081739TRDU1
310	GBP	9.2660	XLON	10:15:51	00028081751TRDU1
566	GBP	9.2480	XLON	10:16:08	00028081757TRDU1
282	GBP	9.2480	XLON	10:16:10	00028081763TRDU1
303	GBP	9.2480	XLON	10:16:10	00028081764TRDU1
403	GBP	9.2670	XLON	10:19:02	00028081797TRDU1
324	GBP	9.2560	XLON	10:20:38	00028081833TRDU1
245	GBP	9.2680	XLON	10:31:32	00028081910TRDU1
49	GBP	9.2680	XLON	10:31:32	00028081911TRDU1
132	GBP	9.2680	XLON	10:33:20	00028081917TRDU1
135	GBP	9.2680	XLON	10:33:20	00028081918TRDU1
944	GBP	9.2470	XLON	10:34:54	00028081937TRDU1
315	GBP	9.2440	XLON	10:34:54	00028081938TRDU1
309	GBP	9.2440	XLON	10:34:54	00028081940TRDU1
304	GBP	9.2120	XLON	10:42:42	00028081999TRDU1
305	GBP	9.2020	XLON	10:48:59	00028082111TRDU1
1,747	GBP	9.2270	XLON	10:51:30	00028082172TRDU1
9	GBP	9.1950	XLON	10:52:00	00028082239TRDU1
521	GBP	9.2180	XLON	10:53:00	00028082250TRDU1
503	GBP	9.2180	XLON	10:53:00	00028082251TRDU1
499	GBP	9.2170	XLON	10:53:00	00028082252TRDU1
58	GBP	9.2290	XLON	10:56:00	00028082337TRDU1
251	GBP	9.2290	XLON	10:56:00	00028082338TRDU1
313	GBP	9.2250	XLON	10:56:00	00028082339TRDU1
298	GBP	9.2250	XLON	10:56:00	00028082340TRDU1
331	GBP	9.2250	XLON	10:56:00	00028082341TRDU1
331	GBP	9.2250	XLON	10:56:00	00028082342TRDU1
128	GBP	9.2250	XLON	10:56:00	00028082343TRDU1
320	GBP	9.2310	XLON	11:06:34	00028082455TRDU1
270	GBP	9.2250	XLON	11:07:11	00028082460TRDU1
296	GBP	9.2250	XLON	11:07:11	00028082461TRDU1
299	GBP	9.2220	XLON	11:13:07	00028082522TRDU1
296	GBP	9.1970	XLON	11:15:25	00028082552TRDU1
730	GBP	9.1960	XLON	11:16:10	00028082556TRDU1
260	GBP	9.1960	XLON	11:22:30	00028082619TRDU1
37	GBP	9.1960	XLON	11:22:30	00028082620TRDU1
294	GBP	9.2020	XLON	11:24:05	00028082635TRDU1
873	GBP	9.2120	XLON	11:26:26	00028082673TRDU1
87	GBP	9.2040	XLON	11:26:36	00028082677TRDU1
117	GBP	9.2040	XLON	11:26:36	00028082678TRDU1
125	GBP	9.2040	XLON	11:26:36	00028082679TRDU1
125	GBP	9.2040	XLON	11:26:36	00028082680TRDU1
623	GBP	9.2040	XLON	11:26:36	00028082681TRDU1
888	GBP	9.2040	XLON	11:26:36	00028082682TRDU1
304	GBP	9.2020	XLON	11:37:55	00028082757TRDU1
302	GBP	9.2020	XLON	11:39:33	00028082779TRDU1
295	GBP	9.2020	XLON	11:41:11	00028082798TRDU1
322	GBP	9.2020	XLON	11:42:54	00028082817TRDU1
3	GBP	9.2020	XLON	11:44:40	00028082827TRDU1
322	GBP	9.2020	XLON	11:44:40	00028082828TRDU1
308	GBP	9.2020	XLON	11:46:24	00028082875TRDU1
61	GBP	9.1980	XLON	11:48:12	00028082890TRDU1
322	GBP	9.1980	XLON	11:48:43	00028082891TRDU1
314	GBP	9.1980	XLON	11:50:17	00028082898TRDU1
318	GBP	9.1980	XLON	11:52:37	00028082911TRDU1
315	GBP	9.1980	XLON	11:54:37	00028082923TRDU1
293	GBP	9.1980	XLON	11:57:04	00028082933TRDU1
1	GBP	9.2020	XLON	11:59:25	00028082943TRDU1
298	GBP	9.2020	XLON	11:59:25	00028082944TRDU1
125	GBP	9.2020	XLON	12:01:39	00028082949TRDU1
125	GBP	9.2020	XLON	12:01:39	00028082950TRDU1
33	GBP	9.2020	XLON	12:01:39	00028082951TRDU1
290	GBP	9.2020	XLON	12:04:04	00028082969TRDU1
125	GBP	9.2020	XLON	12:15:05	00028083000TRDU1
500	GBP	9.2020	XLON	12:15:05	00028083001TRDU1
250	GBP	9.2020	XLON	12:15:05	00028083002TRDU1
309	GBP	9.2020	XLON	12:15:05	00028083003TRDU1
99	GBP	9.2010	XLON	12:15:05	00028083004TRDU1
125	GBP	9.2010	XLON	12:15:05	00028083005TRDU1
221	GBP	9.2170	XLON	12:19:22	00028083021TRDU1
280	GBP	9.2170	XLON	12:21:15	00028083035TRDU1
74	GBP	9.2170	XLON	12:23:56	00028083053TRDU1
87	GBP	9.2170	XLON	12:24:43	00028083055TRDU1
280	GBP	9.2140	XLON	12:25:32	00028083057TRDU1
2	GBP	9.2140	XLON	12:25:32	00028083058TRDU1
283	GBP	9.2140	XLON	12:28:10	00028083059TRDU1
233	GBP	9.2120	XLON	12:30:57	00028083070TRDU1
42	GBP	9.2120	XLON	12:30:57	00028083071TRDU1
270	GBP	9.2120	XLON	12:33:39	00028083079TRDU1
223	GBP	9.2120	XLON	12:36:09	00028083086TRDU1
276	GBP	9.2120	XLON	12:38:05	00028083100TRDU1
282	GBP	9.2120	XLON	12:40:48	00028083112TRDU1
125	GBP	9.2060	XLON	12:43:26	00028083114TRDU1
182	GBP	9.2060	XLON	12:43:26	00028083115TRDU1
104	GBP	9.1980	XLON	12:45:10	00028083136TRDU1
726	GBP	9.1980	XLON	12:45:10	00028083137TRDU1
273	GBP	9.1980	XLON	12:45:10	00028083138TRDU1
271	GBP	9.1980	XLON	12:45:10	00028083139TRDU1
308	GBP	9.1600	XLON	12:47:38	00028083149TRDU1
302	GBP	9.1860	XLON	13:00:06	00028083255TRDU1
287	GBP	9.1860	XLON	13:02:30	00028083298TRDU1
632	GBP	9.1720	XLON	13:03:33	00028083315TRDU1
250	GBP	9.1720	XLON	13:03:33	00028083316TRDU1
221	GBP	9.1720	XLON	13:03:33	00028083317TRDU1
273	GBP	9.1640	XLON	13:03:33	00028083318TRDU1
271	GBP	9.1730	XLON	13:16:06	00028083489TRDU1
273	GBP	9.1600	XLON	13:16:06	00028083490TRDU1
288	GBP	9.1600	XLON	13:16:06	00028083491TRDU1
8	GBP	9.1600	XLON	13:16:06	00028083492TRDU1
324	GBP	9.1530	XLON	13:17:42	00028083511TRDU1
303	GBP	9.1530	XLON	13:24:45	00028083659TRDU1
269	GBP	9.1420	XLON	13:26:17	00028083676TRDU1
302	GBP	9.1420	XLON	13:26:17	00028083677TRDU1
289	GBP	9.1420	XLON	13:26:17	00028083678TRDU1
90	GBP	9.1410	XLON	13:26:17	00028083679TRDU1
100	GBP	9.1360	XLON	13:29:20	00028083716TRDU1
302	GBP	9.1590	XLON	13:34:26	00028083795TRDU1
1	GBP	9.1600	XLON	13:36:14	00028083809TRDU1
294	GBP	9.1660	XLON	13:36:15	00028083810TRDU1
30	GBP	9.1660	XLON	13:38:04	00028083831TRDU1
280	GBP	9.1710	XLON	13:38:23	00028083835TRDU1
271	GBP	9.1750	XLON	13:40:20	00028083854TRDU1
283	GBP	9.1810	XLON	13:41:47	00028083874TRDU1
276	GBP	9.1810	XLON	13:45:05	00028083902TRDU1
652	GBP	9.1750	XLON	13:45:27	00028083908TRDU1
925	GBP	9.1750	XLON	13:45:27	00028083909TRDU1
278	GBP	9.1820	XLON	13:54:31	00028084116TRDU1
274	GBP	9.1820	XLON	13:55:40	00028084128TRDU1
271	GBP	9.1820	XLON	13:57:00	00028084147TRDU1
289	GBP	9.1820	XLON	13:58:11	00028084159TRDU1
661	GBP	9.1690	XLON	13:58:11	00028084160TRDU1
665	GBP	9.1690	XLON	13:58:11	00028084161TRDU1
107	GBP	9.1690	XLON	14:06:34	00028084309TRDU1
659	GBP	9.1690	XLON	14:06:34	00028084310TRDU1
257	GBP	9.1690	XLON	14:06:34	00028084311TRDU1
125	GBP	9.1680	XLON	14:06:34	00028084312TRDU1
125	GBP	9.1680	XLON	14:06:34	00028084313TRDU1
98	GBP	9.1640	XLON	14:12:54	00028084443TRDU1
291	GBP	9.1640	XLON	14:12:54	00028084444TRDU1
363	GBP	9.1640	XLON	14:12:54	00028084445TRDU1
84	GBP	9.1640	XLON	14:12:54	00028084446TRDU1
125	GBP	9.1640	XLON	14:12:54	00028084447TRDU1
125	GBP	9.1640	XLON	14:12:54	00028084448TRDU1
36	GBP	9.1640	XLON	14:12:54	00028084450TRDU1
199	GBP	9.1630	XLON	14:12:54	00028084449TRDU1
192	GBP	9.1630	XLON	14:12:54	00028084451TRDU1
325	GBP	9.1700	XLON	14:22:26	00028084592TRDU1
102	GBP	9.1700	XLON	14:23:56	00028084607TRDU1
268	GBP	9.1700	XLON	14:24:30	00028084621TRDU1
95	GBP	9.1700	XLON	14:25:53	00028084684TRDU1
267	GBP	9.1700	XLON	14:27:09	00028084713TRDU1
250	GBP	9.1700	XLON	14:27:18	00028084715TRDU1
26	GBP	9.1700	XLON	14:27:18	00028084716TRDU1
125	GBP	9.1700	XLON	14:28:34	00028084729TRDU1
143	GBP	9.1700	XLON	14:28:34	00028084730TRDU1
263	GBP	9.1740	XLON	14:30:58	00028084808TRDU1
319	GBP	9.1740	XLON	14:31:10	00028084811TRDU1
1	GBP	9.1740	XLON	14:32:42	00028084851TRDU1
299	GBP	9.1740	XLON	14:32:43	00028084852TRDU1
273	GBP	9.1740	XLON	14:34:16	00028084922TRDU1
282	GBP	9.1810	XLON	14:35:52	00028085080TRDU1
294	GBP	9.1800	XLON	14:37:02	00028085105TRDU1
302	GBP	9.1800	XLON	14:38:34	00028085141TRDU1
219	GBP	9.1820	XLON	14:40:15	00028085197TRDU1
324	GBP	9.1840	XLON	14:41:25	00028085210TRDU1
610	GBP	9.1750	XLON	14:46:22	00028085277TRDU1
140	GBP	9.1750	XLON	14:46:22	00028085278TRDU1
375	GBP	9.1750	XLON	14:46:22	00028085279TRDU1
867	GBP	9.1750	XLON	14:46:22	00028085280TRDU1
41	GBP	9.1750	XLON	14:46:22	00028085281TRDU1
8	GBP	9.1800	XLON	14:53:09	00028085357TRDU1
120	GBP	9.1800	XLON	14:53:10	00028085358TRDU1
43	GBP	9.1800	XLON	14:53:10	00028085359TRDU1
94	GBP	9.1760	XLON	14:53:46	00028085369TRDU1
130	GBP	9.1760	XLON	14:54:01	00028085370TRDU1
46	GBP	9.1760	XLON	14:54:01	00028085371TRDU1
322	GBP	9.1930	XLON	14:55:40	00028085399TRDU1
1,200	GBP	9.1870	XLON	14:55:48	00028085400TRDU1
1,200	GBP	9.1870	XLON	14:55:48	00028085401TRDU1
289	GBP	9.1870	XLON	14:55:48	00028085402TRDU1
264	GBP	9.1650	XLON	14:57:22	00028085418TRDU1
20	GBP	9.1650	XLON	14:57:22	00028085419TRDU1
3	GBP	9.1820	XLON	15:08:39	00028085649TRDU1
1,237	GBP	9.1820	XLON	15:08:39	00028085650TRDU1
306	GBP	9.1920	XLON	15:14:44	00028085730TRDU1
288	GBP	9.1920	XLON	15:16:14	00028085743TRDU1
318	GBP	9.1920	XLON	15:17:32	00028085762TRDU1
32	GBP	9.1910	XLON	15:19:11	00028085774TRDU1
319	GBP	9.1910	XLON	15:19:17	00028085775TRDU1
545	GBP	9.1830	XLON	15:20:43	00028085790TRDU1
375	GBP	9.1830	XLON	15:20:43	00028085791TRDU1
125	GBP	9.1830	XLON	15:20:43	00028085792TRDU1
59	GBP	9.1830	XLON	15:20:43	00028085793TRDU1
182	GBP	9.1830	XLON	15:20:43	00028085794TRDU1
249	GBP	9.1830	XLON	15:20:43	00028085795TRDU1
46	GBP	9.1830	XLON	15:20:43	00028085796TRDU1
517	GBP	9.1790	XLON	15:24:11	00028085834TRDU1
518	GBP	9.1790	XLON	15:24:11	00028085835TRDU1
130	GBP	9.1740	XLON	15:24:11	00028085836TRDU1
396	GBP	9.1740	XLON	15:24:11	00028085837TRDU1
483	GBP	9.1740	XLON	15:24:11	00028085838TRDU1
676	GBP	9.1620	XLON	15:33:26	00028085965TRDU1
178	GBP	9.1620	XLON	15:33:26	00028085966TRDU1
249	GBP	9.1620	XLON	15:33:31	00028085967TRDU1
27	GBP	9.1690	XLON	15:40:06	00028086034TRDU1
275	GBP	9.1690	XLON	15:40:20	00028086041TRDU1
275	GBP	9.1690	XLON	15:41:29	00028086066TRDU1
46	GBP	9.1690	XLON	15:41:29	00028086067TRDU1
750	GBP	9.1600	XLON	15:41:29	00028086068TRDU1
669	GBP	9.1600	XLON	15:41:29	00028086069TRDU1
354	GBP	9.1540	XLON	15:44:20	00028086147TRDU1
81	GBP	9.1500	XLON	15:44:25	00028086148TRDU1
302	GBP	9.1620	XLON	15:54:18	00028086331TRDU1
51	GBP	9.1620	XLON	15:54:18	00028086332TRDU1
500	GBP	9.1620	XLON	15:54:18	00028086333TRDU1
421	GBP	9.1620	XLON	15:54:18	00028086334TRDU1
564	GBP	9.1620	XLON	15:54:18	00028086335TRDU1
500	GBP	9.1620	XLON	15:54:18	00028086336TRDU1
125	GBP	9.1620	XLON	15:54:18	00028086337TRDU1
125	GBP	9.1620	XLON	15:54:18	00028086338TRDU1
250	GBP	9.1620	XLON	15:54:18	00028086339TRDU1
125	GBP	9.1620	XLON	15:54:18	00028086340TRDU1
517	GBP	9.1620	XLON	15:54:18	00028086341TRDU1
339	GBP	9.1500	XLON	15:56:39	00028086377TRDU1
311	GBP	9.1430	XLON	16:05:39	00028086701TRDU1
466	GBP	9.1430	XLON	16:05:39	00028086704TRDU1
474	GBP	9.1400	XLON	16:05:39	00028086702TRDU1
497	GBP	9.1400	XLON	16:05:39	00028086703TRDU1
593	GBP	9.1350	XLON	16:09:34	00028086801TRDU1
289	GBP	9.1350	XLON	16:09:34	00028086802TRDU1
27	GBP	9.1350	XLON	16:09:34	00028086803TRDU1
34	GBP	9.1330	XLON	16:13:34	00028086908TRDU1
246	GBP	9.1330	XLON	16:13:34	00028086909TRDU1
114	GBP	9.1330	XLON	16:14:52	00028086961TRDU1
125	GBP	9.1330	XLON	16:14:52	00028086962TRDU1
68	GBP	9.1330	XLON	16:14:52	00028086963TRDU1
125	GBP	9.1330	XLON	16:14:52	00028086964TRDU1
77	GBP	9.1330	XLON	16:14:52	00028086965TRDU1
115	GBP	9.1330	XLON	16:16:00	00028087042TRDU1
125	GBP	9.1330	XLON	16:16:00	00028087043TRDU1
125	GBP	9.1330	XLON	16:16:00	00028087044TRDU1
125	GBP	9.1330	XLON	16:16:00	00028087045TRDU1
46	GBP	9.1330	XLON	16:16:00	00028087046TRDU1
114	GBP	9.1360	XLON	16:18:30	00028087247TRDU1
317	GBP	9.1350	XLON	16:20:17	00028087360TRDU1
1,579	GBP	9.1350	XLON	16:20:17	00028087361TRDU1
123	GBP	9.1440	XLON	16:28:26	00028087746TRDU1
943	GBP	9.1440	XLON	16:28:26	00028087747TRDU1
125	GBP	9.1440	XLON	16:28:26	00028087748TRDU1
139	GBP	9.1440	XLON	16:28:26	00028087749TRDU1
476	GBP	9.1440	XLON	16:28:26	00028087750TRDU1

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