Grafton Group

Transaction in Own Shares • Oct 17, 2023

National Storage Mechanism | Additional information

RNS Number : 2917Q

Grafton Group PLC

17 October 2023

TRANSACTION IN OWN SHARES

17 October 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 October 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 October 2023
Number of ordinary shares purchased:	80,000
Volume weighted average price paid:	£ 7.825045
Highest price paid per share:	£ 7.953
Lowest price paid per share:	£ 7.660

Grafton has to date purchased 3,061,915 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 October 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	16 October 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£7.825045	80,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
664	783.50	XLON	08:20:15	00067370981TRLO0
507	783.30	XLON	08:20:15	00067370982TRLO0
424	789.20	XLON	08:28:32	00067371182TRLO0
91	788.30	XLON	08:28:38	00067371187TRLO0
459	788.30	XLON	08:28:38	00067371186TRLO0
333	788.30	XLON	08:28:38	00067371185TRLO0
526	787.50	XLON	08:28:54	00067371201TRLO0
501	786.20	XLON	08:32:34	00067371305TRLO0
217	785.50	XLON	08:35:40	00067371390TRLO0
461	785.50	XLON	08:36:34	00067371413TRLO0
402	785.50	XLON	08:37:21	00067371450TRLO0
58	785.50	XLON	08:37:21	00067371449TRLO0
450	785.50	XLON	08:38:08	00067371468TRLO0
120	785.50	XLON	08:38:08	00067371467TRLO0
445	783.00	XLON	08:42:22	00067371578TRLO0
444	782.30	XLON	08:44:39	00067371629TRLO0
462	779.00	XLON	08:49:53	00067371891TRLO0
452	779.00	XLON	08:52:53	00067371971TRLO0
415	777.50	XLON	08:54:35	00067371992TRLO0
105	776.60	XLON	08:54:38	00067371995TRLO0
489	776.60	XLON	08:54:38	00067371994TRLO0
94	776.60	XLON	08:54:38	00067371993TRLO0
15	777.70	XLON	08:56:41	00067372026TRLO0
471	777.70	XLON	08:56:41	00067372025TRLO0
465	777.00	XLON	08:56:41	00067372027TRLO0
148	777.20	XLON	08:56:41	00067372029TRLO0
294	777.20	XLON	08:56:41	00067372028TRLO0
99	775.60	XLON	08:59:56	00067372055TRLO0
92	774.30	XLON	09:01:21	00067372086TRLO0
421	774.30	XLON	09:01:21	00067372085TRLO0
495	770.80	XLON	09:08:10	00067372434TRLO0
90	770.00	XLON	09:08:17	00067372441TRLO0
440	770.00	XLON	09:08:17	00067372440TRLO0
349	770.00	XLON	09:09:10	00067372450TRLO0
482	769.20	XLON	09:13:07	00067372656TRLO0
522	768.50	XLON	09:13:42	00067372663TRLO0
1	768.50	XLON	09:13:42	00067372664TRLO0
242	768.50	XLON	09:13:59	00067372668TRLO0
176	768.50	XLON	09:14:08	00067372670TRLO0
486	768.50	XLON	09:16:47	00067372770TRLO0
135	770.90	XLON	09:20:53	00067372862TRLO0
418	770.90	XLON	09:21:29	00067372879TRLO0
561	770.90	XLON	09:22:11	00067372885TRLO0
75	770.90	XLON	09:23:14	00067372910TRLO0
403	770.90	XLON	09:23:14	00067372909TRLO0
13	770.90	XLON	09:23:14	00067372908TRLO0
339	769.40	XLON	09:32:56	00067373069TRLO0
98	769.40	XLON	09:33:43	00067373088TRLO0
436	769.20	XLON	09:34:53	00067373102TRLO0
499	770.80	XLON	09:43:13	00067373257TRLO0
438	770.80	XLON	09:43:13	00067373256TRLO0
379	770.80	XLON	09:43:13	00067373255TRLO0
58	770.80	XLON	09:43:13	00067373254TRLO0
550	769.20	XLON	09:43:17	00067373258TRLO0
27	769.20	XLON	09:43:17	00067373259TRLO0
502	768.10	XLON	09:44:56	00067373295TRLO0
401	767.80	XLON	09:47:08	00067373323TRLO0
82	767.80	XLON	09:47:08	00067373324TRLO0
246	767.50	XLON	09:47:54	00067373333TRLO0
208	767.50	XLON	09:48:41	00067373360TRLO0
188	767.50	XLON	09:48:41	00067373359TRLO0
232	767.50	XLON	09:49:31	00067373366TRLO0
281	767.20	XLON	09:52:46	00067373421TRLO0
75	767.20	XLON	09:53:35	00067373437TRLO0
149	767.20	XLON	09:54:07	00067373454TRLO0
33	766.00	XLON	09:56:35	00067373505TRLO0
502	771.60	XLON	10:08:55	00067373735TRLO0
420	770.80	XLON	10:12:01	00067373810TRLO0
443	771.10	XLON	10:12:01	00067373809TRLO0
418	770.00	XLON	10:22:09	00067373961TRLO0
264	776.30	XLON	10:37:44	00067374172TRLO0
200	776.30	XLON	10:37:44	00067374171TRLO0
222	778.70	XLON	10:41:21	00067374247TRLO0
215	778.70	XLON	10:41:21	00067374246TRLO0
441	776.70	XLON	10:45:02	00067374312TRLO0
5	776.70	XLON	10:48:34	00067374399TRLO0
12	776.70	XLON	10:48:34	00067374400TRLO0
2	776.70	XLON	10:48:36	00067374401TRLO0
6	776.60	XLON	10:48:36	00067374402TRLO0
422	776.30	XLON	10:50:22	00067374416TRLO0
573	777.50	XLON	11:03:14	00067374608TRLO0
636	777.50	XLON	11:03:14	00067374607TRLO0
238	779.70	XLON	11:23:54	00067375096TRLO0
200	779.70	XLON	11:23:54	00067375095TRLO0
1175	780.60	XLON	11:23:54	00067375094TRLO0
420	778.90	XLON	11:24:29	00067375105TRLO0
34	778.90	XLON	11:24:29	00067375104TRLO0
109	779.00	XLON	11:39:47	00067375410TRLO0
9	779.00	XLON	11:39:47	00067375411TRLO0
709	779.00	XLON	11:39:50	00067375414TRLO0
161	777.40	XLON	11:40:31	00067375420TRLO0
391	777.40	XLON	11:40:31	00067375419TRLO0
223	777.40	XLON	11:48:32	00067375612TRLO0
538	777.40	XLON	11:52:07	00067375665TRLO0
427	777.10	XLON	11:52:07	00067375666TRLO0
481	777.80	XLON	11:59:19	00067375779TRLO0
412	777.80	XLON	11:59:19	00067375778TRLO0
462	777.20	XLON	11:59:37	00067375784TRLO0
186	777.20	XLON	12:01:37	00067375820TRLO0
235	777.20	XLON	12:01:37	00067375819TRLO0
288	777.00	XLON	12:02:11	00067375835TRLO0
202	777.00	XLON	12:02:11	00067375834TRLO0
497	777.80	XLON	12:12:22	00067375993TRLO0
497	779.70	XLON	12:15:32	00067376067TRLO0
497	778.90	XLON	12:16:11	00067376074TRLO0
5	780.00	XLON	12:25:01	00067376240TRLO0
41	780.00	XLON	12:25:50	00067376251TRLO0
34	780.00	XLON	12:27:30	00067376331TRLO0
3	780.00	XLON	12:28:30	00067376350TRLO0
11	780.00	XLON	12:28:33	00067376352TRLO0
15	780.00	XLON	12:28:33	00067376353TRLO0
436	779.70	XLON	12:29:33	00067376393TRLO0
140	779.70	XLON	12:33:17	00067376457TRLO0
200	779.70	XLON	12:33:17	00067376456TRLO0
108	779.70	XLON	12:33:17	00067376455TRLO0
451	779.70	XLON	12:33:17	00067376454TRLO0
94	780.70	XLON	12:41:28	00067376642TRLO0
370	780.70	XLON	12:41:28	00067376641TRLO0
5	781.80	XLON	12:43:07	00067376665TRLO0
7	781.80	XLON	12:43:08	00067376666TRLO0
153	781.60	XLON	12:45:15	00067376716TRLO0
400	781.60	XLON	12:45:15	00067376715TRLO0
464	781.40	XLON	12:50:22	00067376827TRLO0
154	781.50	XLON	13:01:52	00067377070TRLO0
847	781.50	XLON	13:01:52	00067377069TRLO0
11	781.50	XLON	13:01:52	00067377071TRLO0
36	781.50	XLON	13:04:15	00067377103TRLO0
34	781.50	XLON	13:05:09	00067377124TRLO0
26	781.50	XLON	13:06:49	00067377159TRLO0
66	780.70	XLON	13:07:32	00067377163TRLO0
506	780.70	XLON	13:07:32	00067377166TRLO0
389	780.70	XLON	13:07:32	00067377165TRLO0
477	780.70	XLON	13:07:32	00067377167TRLO0
491	779.90	XLON	13:22:56	00067377456TRLO0
417	779.90	XLON	13:22:56	00067377455TRLO0
205	779.10	XLON	13:24:59	00067377512TRLO0
12	779.10	XLON	13:25:59	00067377524TRLO0
488	779.90	XLON	13:31:28	00067377661TRLO0
210	779.90	XLON	13:32:28	00067377696TRLO0
200	779.90	XLON	13:32:28	00067377695TRLO0
410	779.20	XLON	13:36:28	00067377803TRLO0
497	779.90	XLON	13:36:28	00067377802TRLO0
222	779.60	XLON	13:45:54	00067378092TRLO0
222	779.60	XLON	13:47:54	00067378121TRLO0
283	780.80	XLON	13:50:40	00067378168TRLO0
200	780.80	XLON	13:50:40	00067378167TRLO0
200	780.10	XLON	13:50:41	00067378169TRLO0
464	780.10	XLON	13:50:41	00067378172TRLO0
174	780.10	XLON	13:50:41	00067378171TRLO0
41	780.10	XLON	13:50:41	00067378170TRLO0
14	781.30	XLON	13:58:30	00067378314TRLO0
261	781.30	XLON	13:59:09	00067378325TRLO0
461	781.80	XLON	14:01:24	00067378355TRLO0
412	783.10	XLON	14:11:06	00067378549TRLO0
12	786.10	XLON	14:15:41	00067378659TRLO0
417	786.10	XLON	14:15:41	00067378660TRLO0
506	786.10	XLON	14:16:41	00067378682TRLO0
306	785.30	XLON	14:16:41	00067378684TRLO0
111	785.30	XLON	14:16:41	00067378683TRLO0
476	784.40	XLON	14:17:12	00067378696TRLO0
289	784.30	XLON	14:17:12	00067378698TRLO0
215	784.30	XLON	14:17:12	00067378697TRLO0
208	784.70	XLON	14:27:58	00067378997TRLO0
298	784.70	XLON	14:27:58	00067378996TRLO0
302	784.70	XLON	14:27:58	00067378995TRLO0
200	784.70	XLON	14:27:58	00067378994TRLO0
720	784.70	XLON	14:27:58	00067378998TRLO0
234	785.30	XLON	14:34:23	00067379154TRLO0
17	785.30	XLON	14:34:23	00067379153TRLO0
17	785.30	XLON	14:35:23	00067379179TRLO0
434	786.10	XLON	14:39:10	00067379291TRLO0
478	786.10	XLON	14:39:10	00067379290TRLO0
492	786.10	XLON	14:39:10	00067379289TRLO0
424	786.10	XLON	14:39:10	00067379288TRLO0
463	785.50	XLON	14:39:10	00067379292TRLO0
445	784.70	XLON	14:41:37	00067379397TRLO0
53	784.70	XLON	14:41:37	00067379396TRLO0
400	784.70	XLON	14:41:37	00067379395TRLO0
4	783.80	XLON	14:44:20	00067379530TRLO0
400	783.80	XLON	14:44:20	00067379529TRLO0
65	783.80	XLON	14:44:20	00067379528TRLO0
505	783.80	XLON	14:44:20	00067379531TRLO0
30	784.70	XLON	14:49:00	00067379699TRLO0
471	784.50	XLON	14:49:00	00067379700TRLO0
343	783.70	XLON	14:49:01	00067379705TRLO0
200	783.70	XLON	14:49:01	00067379704TRLO0
104	783.70	XLON	14:49:01	00067379703TRLO0
286	783.00	XLON	14:50:02	00067379734TRLO0
215	783.00	XLON	14:50:02	00067379733TRLO0
55	784.50	XLON	14:56:10	00067379934TRLO0
200	784.50	XLON	14:56:10	00067379933TRLO0
200	784.50	XLON	14:56:10	00067379932TRLO0
435	785.40	XLON	14:58:40	00067380006TRLO0
498	786.00	XLON	15:00:00	00067380047TRLO0
464	785.40	XLON	15:00:40	00067380082TRLO0
85	786.20	XLON	15:03:56	00067380187TRLO0
200	786.20	XLON	15:03:56	00067380186TRLO0
200	786.20	XLON	15:03:56	00067380185TRLO0
1	786.20	XLON	15:04:35	00067380206TRLO0
147	786.00	XLON	15:04:40	00067380212TRLO0
343	786.00	XLON	15:04:40	00067380211TRLO0
486	785.40	XLON	15:05:51	00067380242TRLO0
271	785.40	XLON	15:05:51	00067380241TRLO0
219	785.40	XLON	15:05:51	00067380240TRLO0
11	785.60	XLON	15:08:01	00067380309TRLO0
297	785.60	XLON	15:08:47	00067380327TRLO0
579	790.30	XLON	15:13:40	00067380587TRLO0
453	792.20	XLON	15:13:40	00067380586TRLO0
436	790.90	XLON	15:15:41	00067380660TRLO0
29	791.10	XLON	15:16:24	00067380686TRLO0
407	790.90	XLON	15:16:24	00067380687TRLO0
505	792.80	XLON	15:19:42	00067380780TRLO0
411	794.40	XLON	15:22:43	00067380944TRLO0
426	794.40	XLON	15:23:20	00067380974TRLO0
7	795.30	XLON	15:25:30	00067381141TRLO0
497	794.70	XLON	15:25:30	00067381142TRLO0
429	794.40	XLON	15:26:30	00067381181TRLO0
507	794.00	XLON	15:27:48	00067381233TRLO0
439	794.00	XLON	15:27:48	00067381232TRLO0
491	793.50	XLON	15:27:48	00067381234TRLO0
419	792.80	XLON	15:30:03	00067381350TRLO0
3139	793.30	XLON	15:30:44	00067381382TRLO0
135	793.30	XLON	15:30:44	00067381381TRLO0
505	791.80	XLON	15:30:51	00067381385TRLO0
419	790.90	XLON	15:30:51	00067381386TRLO0
127	792.60	XLON	15:35:04	00067381560TRLO0
251	792.60	XLON	15:35:04	00067381561TRLO0
138	792.60	XLON	15:36:04	00067381593TRLO0
33	792.60	XLON	15:37:04	00067381670TRLO0
487	792.60	XLON	15:38:04	00067381734TRLO0
451	791.60	XLON	15:38:12	00067381739TRLO0
428	791.60	XLON	15:38:12	00067381738TRLO0
127	790.90	XLON	15:43:11	00067382018TRLO0
1	790.90	XLON	15:43:11	00067382017TRLO0
76	790.90	XLON	15:43:11	00067382016TRLO0
498	789.60	XLON	15:43:27	00067382024TRLO0
486	789.60	XLON	15:43:27	00067382023TRLO0
455	790.30	XLON	15:47:14	00067382119TRLO0
126	790.40	XLON	15:47:14	00067382120TRLO0
187	790.40	XLON	15:49:54	00067382212TRLO0
222	790.40	XLON	15:49:54	00067382211TRLO0
213	790.40	XLON	15:50:55	00067382249TRLO0
267	790.40	XLON	15:50:55	00067382250TRLO0
409	790.40	XLON	15:52:55	00067382322TRLO0
116	790.60	XLON	15:53:14	00067382329TRLO0
184	790.60	XLON	15:54:15	00067382348TRLO0
422	790.60	XLON	15:55:15	00067382366TRLO0
499	790.40	XLON	15:56:15	00067382386TRLO0
43	790.70	XLON	15:57:17	00067382410TRLO0
214	790.40	XLON	15:58:17	00067382438TRLO0
200	790.40	XLON	15:58:17	00067382437TRLO0
536	789.60	XLON	15:58:17	00067382439TRLO0
839	789.10	XLON	16:05:20	00067382682TRLO0
40	789.10	XLON	16:05:21	00067382685TRLO0
246	789.10	XLON	16:05:21	00067382684TRLO0
63	790.00	XLON	16:06:30	00067382725TRLO0
132	790.00	XLON	16:06:30	00067382724TRLO0
458	790.00	XLON	16:06:30	00067382726TRLO0
500	790.30	XLON	16:08:00	00067382777TRLO0
433	790.30	XLON	16:10:00	00067382836TRLO0
429	790.30	XLON	16:11:00	00067382859TRLO0
79	790.00	XLON	16:12:20	00067382911TRLO0
128	790.00	XLON	16:12:20	00067382910TRLO0
200	790.00	XLON	16:12:20	00067382909TRLO0

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