Grafton Group

Transaction in Own Shares • Oct 23, 2023

National Storage Mechanism | Additional information

RNS Number : 8673Q

Grafton Group PLC

23 October 2023

TRANSACTION IN OWN SHARES

23 October 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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	20 October 2023
Number of ordinary shares purchased:	80,000
Volume weighted average price paid:	£ 7.54863
Highest price paid per share:	£ 7.599
Lowest price paid per share:	£ 7.492

Grafton has to date purchased 3,381,915 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 20 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	20 October 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£7.54863	80,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
420	750.00	XLON	08:09:50	00067442680TRLO0
64	750.00	XLON	08:14:25	00067442777TRLO0
421	750.00	XLON	08:14:25	00067442778TRLO0
437	750.50	XLON	08:41:45	00067443708TRLO0
495	749.50	XLON	08:44:15	00067443788TRLO0
404	751.20	XLON	09:00:00	00067444220TRLO0
389	749.60	XLON	09:02:26	00067444384TRLO0
435	749.60	XLON	09:02:26	00067444385TRLO0
511	750.00	XLON	09:06:02	00067444478TRLO0
312	750.00	XLON	09:06:02	00067444479TRLO0
166	750.00	XLON	09:06:02	00067444480TRLO0
390	749.30	XLON	09:11:02	00067444557TRLO0
486	749.20	XLON	09:11:02	00067444558TRLO0
466	750.60	XLON	09:16:00	00067444683TRLO0
570	751.10	XLON	09:16:00	00067444684TRLO0
457	750.30	XLON	09:16:00	00067444685TRLO0
136	750.30	XLON	09:16:00	00067444686TRLO0
714	753.00	XLON	09:22:22	00067444826TRLO0
136	753.60	XLON	09:26:27	00067444875TRLO0
136	753.60	XLON	09:27:00	00067444879TRLO0
456	753.60	XLON	09:30:09	00067444919TRLO0
32	753.00	XLON	09:30:09	00067444920TRLO0
591	754.20	XLON	09:38:03	00067445054TRLO0
52	754.20	XLON	09:52:28	00067445254TRLO0
428	754.20	XLON	09:52:28	00067445257TRLO0
200	753.00	XLON	09:53:34	00067445279TRLO0
200	753.00	XLON	09:53:34	00067445280TRLO0
25	753.00	XLON	09:53:34	00067445281TRLO0
130	752.50	XLON	09:53:47	00067445286TRLO0
2	752.40	XLON	09:59:01	00067445479TRLO0
200	752.40	XLON	10:04:00	00067445601TRLO0
267	752.40	XLON	10:04:00	00067445603TRLO0
54	751.70	XLON	10:04:00	00067445605TRLO0
200	751.70	XLON	10:04:00	00067445606TRLO0
385	751.70	XLON	10:04:00	00067445607TRLO0
405	751.70	XLON	10:21:26	00067446067TRLO0
374	751.40	XLON	10:21:31	00067446077TRLO0
64	751.40	XLON	10:21:31	00067446078TRLO0
469	750.30	XLON	10:23:02	00067446161TRLO0
405	751.70	XLON	10:39:26	00067446490TRLO0
469	752.40	XLON	10:47:11	00067446681TRLO0
236	754.60	XLON	10:50:14	00067446825TRLO0
144	755.00	XLON	10:50:29	00067446831TRLO0
308	755.00	XLON	10:50:29	00067446832TRLO0
319	755.00	XLON	10:50:58	00067446852TRLO0
62	756.10	XLON	10:52:44	00067446897TRLO0
436	756.00	XLON	10:53:28	00067446934TRLO0
343	755.70	XLON	10:53:28	00067446935TRLO0
111	755.70	XLON	10:53:28	00067446936TRLO0
200	755.30	XLON	10:53:28	00067446937TRLO0
200	755.30	XLON	10:53:28	00067446938TRLO0
36	755.30	XLON	10:53:28	00067446939TRLO0
484	755.10	XLON	10:53:28	00067446940TRLO0
200	754.40	XLON	11:00:06	00067447221TRLO0
86	754.40	XLON	11:00:06	00067447222TRLO0
104	754.40	XLON	11:00:06	00067447223TRLO0
411	756.00	XLON	11:12:07	00067447400TRLO0
403	755.50	XLON	11:12:07	00067447401TRLO0
78	755.00	XLON	11:13:50	00067447420TRLO0
200	755.00	XLON	11:13:50	00067447421TRLO0
186	755.00	XLON	11:13:50	00067447422TRLO0
117	754.20	XLON	11:19:09	00067447561TRLO0
117	754.20	XLON	11:19:09	00067447562TRLO0
220	754.20	XLON	11:19:09	00067447563TRLO0
138	755.20	XLON	11:58:26	00067448365TRLO0
2196	755.20	XLON	11:58:26	00067448366TRLO0
1020	755.20	XLON	11:58:26	00067448367TRLO0
400	753.90	XLON	12:00:31	00067448434TRLO0
39	753.90	XLON	12:00:31	00067448435TRLO0
451	752.40	XLON	12:25:38	00067449065TRLO0
388	752.40	XLON	12:25:47	00067449066TRLO0
10	752.40	XLON	12:25:47	00067449067TRLO0
455	751.70	XLON	12:26:48	00067449099TRLO0
400	751.70	XLON	12:37:57	00067449502TRLO0
480	751.70	XLON	12:41:57	00067449583TRLO0
433	751.10	XLON	12:41:57	00067449584TRLO0
111	751.10	XLON	12:43:00	00067449612TRLO0
32	751.10	XLON	12:43:00	00067449613TRLO0
256	751.10	XLON	12:43:00	00067449614TRLO0
2219	751.10	XLON	12:43:00	00067449615TRLO0
671	751.10	XLON	12:43:00	00067449616TRLO0
477	750.20	XLON	12:49:52	00067449823TRLO0
401	750.20	XLON	12:50:05	00067449825TRLO0
444	750.30	XLON	13:10:08	00067450311TRLO0
2	750.80	XLON	13:13:38	00067450371TRLO0
2	750.80	XLON	13:13:38	00067450372TRLO0
365	750.80	XLON	13:13:38	00067450373TRLO0
27	750.80	XLON	13:14:02	00067450380TRLO0
412	750.80	XLON	13:15:50	00067450414TRLO0
410	750.80	XLON	13:15:50	00067450415TRLO0
216	750.80	XLON	13:22:02	00067450610TRLO0
356	750.80	XLON	13:24:10	00067450654TRLO0
159	750.80	XLON	13:24:10	00067450655TRLO0
474	750.80	XLON	13:24:10	00067450656TRLO0
96	750.80	XLON	13:24:10	00067450658TRLO0
380	750.80	XLON	13:24:10	00067450659TRLO0
442	749.60	XLON	13:29:52	00067450942TRLO0
1113	750.70	XLON	13:36:03	00067451085TRLO0
123	750.70	XLON	13:36:03	00067451086TRLO0
14	750.70	XLON	13:36:03	00067451087TRLO0
299	750.70	XLON	13:36:03	00067451088TRLO0
468	750.70	XLON	13:40:03	00067451173TRLO0
395	750.70	XLON	13:42:03	00067451230TRLO0
443	750.70	XLON	13:43:07	00067451239TRLO0
68	750.70	XLON	13:43:07	00067451240TRLO0
542	750.70	XLON	13:43:07	00067451241TRLO0
68	751.80	XLON	13:48:50	00067451404TRLO0
117	751.80	XLON	13:49:50	00067451420TRLO0
116	751.80	XLON	13:50:38	00067451444TRLO0
459	751.80	XLON	13:51:38	00067451475TRLO0
116	751.80	XLON	13:52:27	00067451486TRLO0
490	752.90	XLON	13:55:25	00067451548TRLO0
473	752.90	XLON	13:55:25	00067451549TRLO0
322	752.90	XLON	13:57:25	00067451588TRLO0
1	752.90	XLON	13:57:25	00067451589TRLO0
97	752.90	XLON	13:57:25	00067451590TRLO0
195	752.50	XLON	13:57:25	00067451592TRLO0
195	752.50	XLON	13:57:25	00067451593TRLO0
231	752.50	XLON	13:57:28	00067451594TRLO0
241	752.50	XLON	13:57:28	00067451595TRLO0
1	753.40	XLON	14:03:20	00067451968TRLO0
4	753.40	XLON	14:03:37	00067451975TRLO0
400	754.00	XLON	14:04:42	00067452025TRLO0
43	754.00	XLON	14:04:42	00067452026TRLO0
437	754.40	XLON	14:07:17	00067452123TRLO0
477	755.40	XLON	14:09:46	00067452208TRLO0
469	755.40	XLON	14:10:49	00067452238TRLO0
16	755.40	XLON	14:10:49	00067452239TRLO0
400	755.10	XLON	14:10:49	00067452240TRLO0
176	755.10	XLON	14:10:49	00067452241TRLO0
3	755.40	XLON	14:17:57	00067452438TRLO0
2	755.40	XLON	14:17:57	00067452439TRLO0
193	756.40	XLON	14:18:17	00067452442TRLO0
274	756.40	XLON	14:18:17	00067452443TRLO0
564	756.40	XLON	14:20:17	00067452503TRLO0
428	756.40	XLON	14:20:17	00067452504TRLO0
170	757.00	XLON	14:27:37	00067452754TRLO0
529	757.00	XLON	14:27:37	00067452755TRLO0
407	757.00	XLON	14:27:37	00067452756TRLO0
431	757.00	XLON	14:30:34	00067452887TRLO0
449	757.00	XLON	14:30:34	00067452888TRLO0
1934	759.00	XLON	14:35:22	00067453079TRLO0
1101	759.00	XLON	14:35:22	00067453080TRLO0
772	758.40	XLON	14:35:22	00067453081TRLO0
210	758.40	XLON	14:35:22	00067453082TRLO0
360	757.00	XLON	14:38:07	00067453187TRLO0
47	757.00	XLON	14:38:07	00067453188TRLO0
215	756.40	XLON	14:39:07	00067453227TRLO0
161	756.40	XLON	14:39:07	00067453228TRLO0
66	756.40	XLON	14:39:07	00067453229TRLO0
483	757.90	XLON	14:45:06	00067453468TRLO0
688	757.90	XLON	14:45:06	00067453469TRLO0
864	757.90	XLON	14:45:06	00067453470TRLO0
424	757.90	XLON	14:45:06	00067453471TRLO0
1	756.70	XLON	14:50:07	00067453647TRLO0
105	756.50	XLON	14:50:59	00067453663TRLO0
312	756.50	XLON	14:50:59	00067453664TRLO0
530	756.50	XLON	14:51:45	00067453681TRLO0
188	755.60	XLON	14:54:16	00067453780TRLO0
208	755.60	XLON	14:54:16	00067453781TRLO0
349	755.60	XLON	14:54:16	00067453782TRLO0
104	755.60	XLON	14:54:16	00067453783TRLO0
350	758.30	XLON	14:59:00	00067453975TRLO0
118	758.30	XLON	14:59:00	00067453976TRLO0
28	758.30	XLON	14:59:01	00067453977TRLO0
431	758.30	XLON	14:59:01	00067453978TRLO0
189	758.00	XLON	14:59:54	00067454003TRLO0
394	758.00	XLON	14:59:54	00067454004TRLO0
102	758.00	XLON	15:00:10	00067454021TRLO0
379	758.00	XLON	15:00:10	00067454022TRLO0
194	757.90	XLON	15:05:14	00067454220TRLO0
228	757.90	XLON	15:05:14	00067454221TRLO0
448	757.90	XLON	15:05:14	00067454222TRLO0
12	757.90	XLON	15:05:14	00067454223TRLO0
436	757.90	XLON	15:05:14	00067454224TRLO0
402	757.90	XLON	15:07:08	00067454306TRLO0
422	757.90	XLON	15:07:08	00067454307TRLO0
429	757.90	XLON	15:07:08	00067454308TRLO0
99	757.00	XLON	15:07:18	00067454339TRLO0
399	757.00	XLON	15:07:18	00067454340TRLO0
105	756.70	XLON	15:09:37	00067454467TRLO0
105	756.70	XLON	15:09:37	00067454468TRLO0
28	757.00	XLON	15:10:07	00067454501TRLO0
28	757.00	XLON	15:10:07	00067454502TRLO0
376	757.00	XLON	15:10:37	00067454522TRLO0
65	757.00	XLON	15:10:37	00067454523TRLO0
129	756.60	XLON	15:11:21	00067454552TRLO0
323	756.60	XLON	15:11:21	00067454553TRLO0
277	756.60	XLON	15:11:21	00067454554TRLO0
4	756.60	XLON	15:11:21	00067454555TRLO0
124	756.60	XLON	15:11:21	00067454556TRLO0
477	756.60	XLON	15:11:21	00067454557TRLO0
439	757.20	XLON	15:16:42	00067454851TRLO0
400	757.20	XLON	15:17:38	00067454878TRLO0
44	757.20	XLON	15:17:38	00067454879TRLO0
351	757.20	XLON	15:17:39	00067454887TRLO0
41	757.20	XLON	15:17:39	00067454888TRLO0
626	757.20	XLON	15:18:39	00067454937TRLO0
2	758.10	XLON	15:19:36	00067454985TRLO0
1	758.10	XLON	15:19:36	00067454986TRLO0
266	758.10	XLON	15:19:36	00067454987TRLO0
5	758.10	XLON	15:19:36	00067454988TRLO0
172	758.10	XLON	15:19:39	00067454989TRLO0
449	757.80	XLON	15:20:08	00067455006TRLO0
462	757.20	XLON	15:21:07	00067455094TRLO0
206	757.20	XLON	15:21:07	00067455095TRLO0
154	757.20	XLON	15:21:07	00067455096TRLO0
68	757.20	XLON	15:21:07	00067455097TRLO0
200	757.70	XLON	15:23:47	00067455272TRLO0
200	757.70	XLON	15:23:47	00067455273TRLO0
79	757.70	XLON	15:23:47	00067455274TRLO0
425	757.20	XLON	15:24:06	00067455300TRLO0
1	758.40	XLON	15:28:20	00067455486TRLO0
2	758.50	XLON	15:28:20	00067455487TRLO0
418	758.50	XLON	15:28:20	00067455488TRLO0
160	758.50	XLON	15:28:20	00067455489TRLO0
2	758.50	XLON	15:28:20	00067455490TRLO0
400	758.50	XLON	15:28:20	00067455491TRLO0
16	758.50	XLON	15:28:20	00067455492TRLO0
400	758.50	XLON	15:30:20	00067455605TRLO0
30	758.50	XLON	15:30:20	00067455606TRLO0
415	757.60	XLON	15:30:37	00067455627TRLO0
425	757.40	XLON	15:30:40	00067455630TRLO0
205	756.80	XLON	15:31:41	00067455693TRLO0
65	756.80	XLON	15:31:41	00067455694TRLO0
205	756.80	XLON	15:31:43	00067455702TRLO0
200	757.80	XLON	15:35:53	00067455925TRLO0
200	757.80	XLON	15:35:53	00067455926TRLO0
20	757.80	XLON	15:36:24	00067455941TRLO0
121	757.40	XLON	15:36:24	00067455942TRLO0
289	757.40	XLON	15:36:24	00067455943TRLO0
73	757.40	XLON	15:37:45	00067456051TRLO0
200	757.40	XLON	15:37:45	00067456052TRLO0
124	757.40	XLON	15:37:45	00067456053TRLO0
500	757.40	XLON	15:39:08	00067456132TRLO0
479	757.40	XLON	15:39:10	00067456133TRLO0
346	757.40	XLON	15:40:10	00067456216TRLO0
62	757.40	XLON	15:40:10	00067456217TRLO0
283	757.80	XLON	15:42:11	00067456315TRLO0
142	757.80	XLON	15:42:11	00067456316TRLO0
400	757.80	XLON	15:42:41	00067456344TRLO0
65	757.80	XLON	15:42:41	00067456345TRLO0
156	757.40	XLON	15:43:24	00067456354TRLO0
200	757.40	XLON	15:43:24	00067456355TRLO0
125	757.40	XLON	15:43:24	00067456356TRLO0
1	757.80	XLON	15:48:11	00067456543TRLO0
120	757.80	XLON	15:48:41	00067456567TRLO0
396	759.90	XLON	15:50:32	00067456631TRLO0
447	759.40	XLON	15:51:32	00067456681TRLO0
422	758.80	XLON	15:51:32	00067456682TRLO0
469	758.10	XLON	15:53:27	00067456792TRLO0
86	758.10	XLON	15:53:27	00067456793TRLO0
612	757.90	XLON	15:58:21	00067457010TRLO0
302	757.90	XLON	15:58:21	00067457011TRLO0
119	757.90	XLON	15:58:21	00067457012TRLO0
414	757.80	XLON	15:58:21	00067457013TRLO0
144	757.90	XLON	16:00:25	00067457111TRLO0
2	757.90	XLON	16:01:33	00067457166TRLO0
200	757.90	XLON	16:01:41	00067457168TRLO0
256	757.90	XLON	16:01:41	00067457169TRLO0
109	757.90	XLON	16:02:23	00067457205TRLO0
10	757.90	XLON	16:03:03	00067457231TRLO0
2	757.90	XLON	16:03:10	00067457237TRLO0
108	757.90	XLON	16:03:10	00067457238TRLO0
347	757.90	XLON	16:03:10	00067457239TRLO0
2	757.90	XLON	16:04:10	00067457277TRLO0
522	757.30	XLON	16:04:51	00067457330TRLO0
250	757.30	XLON	16:07:41	00067457473TRLO0
294	757.30	XLON	16:07:41	00067457474TRLO0
425	757.30	XLON	16:07:41	00067457475TRLO0
352	756.80	XLON	16:10:38	00067457706TRLO0
131	756.80	XLON	16:12:05	00067457797TRLO0
69	756.80	XLON	16:12:05	00067457798TRLO0
366	756.80	XLON	16:12:05	00067457799TRLO0
234	756.80	XLON	16:12:05	00067457800TRLO0
177	756.80	XLON	16:12:05	00067457801TRLO0
207	756.70	XLON	16:14:01	00067457909TRLO0
88	757.20	XLON	16:14:42	00067457969TRLO0

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