Grafton Group

Transaction in Own Shares • Oct 26, 2023

National Storage Mechanism | Additional information

RNS Number : 3103R

Grafton Group PLC

26 October 2023

TRANSACTION IN OWN SHARES

26 October 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 25 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	25 October 2023
Number of ordinary shares purchased:	80,000
Volume weighted average price paid:	£ 7.515846
Highest price paid per share:	£ 7.556
Lowest price paid per share:	£ 7.462

Grafton has to date purchased 3,621,915 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 25 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	25 October 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£7.515846	80,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
647	752.30	XLON	08:37:30	00067497267TRLO0
809	752.00	XLON	08:37:30	00067497266TRLO0
478	752.00	XLON	08:37:30	00067497268TRLO0
831	750.70	XLON	08:37:32	00067497269TRLO0
365	752.00	XLON	08:37:32	00067497270TRLO0
204	752.00	XLON	08:37:32	00067497271TRLO0
473	748.00	XLON	09:05:32	00067498206TRLO0
422	747.20	XLON	09:05:41	00067498241TRLO0
497	746.70	XLON	09:05:41	00067498242TRLO0
456	747.20	XLON	09:05:41	00067498243TRLO0
430	746.70	XLON	09:05:41	00067498244TRLO0
436	746.20	XLON	09:05:41	00067498245TRLO0
491	749.80	XLON	09:32:00	00067499191TRLO0
30	753.00	XLON	09:47:50	00067499612TRLO0
19	753.00	XLON	09:47:50	00067499613TRLO0
373	753.00	XLON	09:47:50	00067499614TRLO0
387	753.00	XLON	09:47:50	00067499615TRLO0
42	753.00	XLON	09:47:50	00067499616TRLO0
24	753.00	XLON	09:47:50	00067499617TRLO0
412	753.00	XLON	09:47:50	00067499618TRLO0
409	752.10	XLON	09:55:51	00067499784TRLO0
482	752.10	XLON	09:55:51	00067499785TRLO0
2740	754.10	XLON	09:59:00	00067499876TRLO0
264	754.10	XLON	09:59:00	00067499877TRLO0
142	754.10	XLON	09:59:00	00067499878TRLO0
175	752.10	XLON	10:07:44	00067500172TRLO0
295	752.10	XLON	10:07:44	00067500173TRLO0
420	752.10	XLON	10:07:44	00067500174TRLO0
482	752.10	XLON	10:07:44	00067500175TRLO0
214	748.40	XLON	10:07:46	00067500187TRLO0
797	751.50	XLON	10:17:43	00067500443TRLO0
403	751.50	XLON	10:17:43	00067500444TRLO0
63	750.00	XLON	10:19:37	00067500478TRLO0
175	752.40	XLON	10:37:07	00067500855TRLO0
175	752.40	XLON	10:37:07	00067500856TRLO0
525	752.40	XLON	10:37:07	00067500857TRLO0
175	752.40	XLON	10:37:07	00067500858TRLO0
429	752.40	XLON	10:37:07	00067500859TRLO0
67	752.40	XLON	10:37:07	00067500860TRLO0
29	752.40	XLON	10:37:07	00067500861TRLO0
377	752.40	XLON	10:37:07	00067500862TRLO0
5	751.50	XLON	10:41:00	00067500929TRLO0
65	751.50	XLON	10:41:00	00067500930TRLO0
285	750.70	XLON	10:41:00	00067500931TRLO0
169	750.70	XLON	10:41:00	00067500932TRLO0
11	749.80	XLON	10:51:43	00067501204TRLO0
122	749.80	XLON	10:51:43	00067501205TRLO0
534	749.80	XLON	10:52:23	00067501218TRLO0
175	749.80	XLON	11:02:33	00067501421TRLO0
262	749.80	XLON	11:02:33	00067501422TRLO0
105	749.80	XLON	11:02:33	00067501423TRLO0
337	749.80	XLON	11:02:33	00067501424TRLO0
409	749.00	XLON	11:08:18	00067501521TRLO0
435	749.00	XLON	11:08:18	00067501522TRLO0
5	748.20	XLON	11:34:30	00067502190TRLO0
411	749.90	XLON	11:36:35	00067502229TRLO0
335	749.90	XLON	11:41:35	00067502358TRLO0
137	749.90	XLON	11:41:35	00067502359TRLO0
395	750.70	XLON	11:47:10	00067502436TRLO0
175	750.70	XLON	11:49:10	00067502458TRLO0
241	750.70	XLON	11:49:10	00067502459TRLO0
4	750.60	XLON	11:49:39	00067502465TRLO0
87	750.60	XLON	11:50:05	00067502477TRLO0
269	750.60	XLON	11:50:05	00067502478TRLO0
87	750.60	XLON	11:50:05	00067502479TRLO0
472	750.60	XLON	11:51:05	00067502503TRLO0
75	749.90	XLON	11:51:05	00067502504TRLO0
54	749.90	XLON	11:51:05	00067502505TRLO0
63	749.90	XLON	11:51:05	00067502506TRLO0
115	749.90	XLON	11:51:05	00067502507TRLO0
105	749.90	XLON	11:51:05	00067502508TRLO0
185	750.00	XLON	11:51:05	00067502509TRLO0
152	750.00	XLON	11:51:05	00067502510TRLO0
309	750.00	XLON	11:51:05	00067502511TRLO0
429	750.00	XLON	12:07:39	00067502736TRLO0
348	750.00	XLON	12:07:39	00067502737TRLO0
128	750.00	XLON	12:07:39	00067502739TRLO0
512	750.00	XLON	12:07:39	00067502740TRLO0
409	750.00	XLON	12:12:51	00067502802TRLO0
449	750.00	XLON	12:14:51	00067502851TRLO0
2238	752.40	XLON	12:35:16	00067503129TRLO0
461	752.40	XLON	12:35:16	00067503130TRLO0
350	752.40	XLON	12:39:16	00067503255TRLO0
76	752.40	XLON	12:39:16	00067503256TRLO0
495	752.40	XLON	12:45:16	00067503572TRLO0
450	752.40	XLON	12:47:38	00067503599TRLO0
110	752.40	XLON	12:47:38	00067503600TRLO0
90	752.40	XLON	12:47:38	00067503601TRLO0
672	751.50	XLON	12:47:38	00067503602TRLO0
571	751.80	XLON	12:47:38	00067503603TRLO0
285	751.10	XLON	12:54:05	00067503920TRLO0
426	751.10	XLON	12:54:05	00067503921TRLO0
4	751.00	XLON	12:54:33	00067503975TRLO0
840	753.60	XLON	13:02:38	00067504296TRLO0
485	753.60	XLON	13:06:38	00067504435TRLO0
350	753.10	XLON	13:06:38	00067504436TRLO0
89	753.10	XLON	13:06:38	00067504437TRLO0
419	753.10	XLON	13:07:06	00067504446TRLO0
399	753.10	XLON	13:11:44	00067504563TRLO0
89	753.10	XLON	13:16:29	00067504663TRLO0
73	753.10	XLON	13:16:29	00067504664TRLO0
175	753.10	XLON	13:16:29	00067504665TRLO0
181	753.10	XLON	13:16:29	00067504666TRLO0
446	753.10	XLON	13:19:12	00067504700TRLO0
175	752.90	XLON	13:20:12	00067504767TRLO0
175	752.90	XLON	13:20:12	00067504768TRLO0
141	752.90	XLON	13:20:12	00067504769TRLO0
76	752.90	XLON	13:20:12	00067504770TRLO0
461	752.90	XLON	13:25:37	00067504883TRLO0
175	752.90	XLON	13:28:08	00067504951TRLO0
252	752.90	XLON	13:28:08	00067504952TRLO0
332	752.90	XLON	13:30:03	00067505016TRLO0
145	752.90	XLON	13:30:03	00067505017TRLO0
175	752.90	XLON	13:30:38	00067505022TRLO0
227	752.90	XLON	13:30:38	00067505023TRLO0
222	752.90	XLON	13:32:08	00067505054TRLO0
202	752.90	XLON	13:32:08	00067505055TRLO0
488	752.90	XLON	13:34:16	00067505087TRLO0
412	752.90	XLON	13:35:53	00067505129TRLO0
409	752.40	XLON	13:36:44	00067505186TRLO0
409	752.40	XLON	13:36:44	00067505187TRLO0
175	752.40	XLON	13:39:31	00067505263TRLO0
252	752.40	XLON	13:39:31	00067505264TRLO0
403	752.30	XLON	13:42:32	00067505289TRLO0
430	752.00	XLON	13:42:34	00067505294TRLO0
447	752.00	XLON	13:42:34	00067505295TRLO0
110	750.20	XLON	13:53:28	00067505598TRLO0
705	750.20	XLON	13:53:28	00067505599TRLO0
439	750.20	XLON	13:59:36	00067505755TRLO0
261	750.20	XLON	13:59:36	00067505756TRLO0
235	750.20	XLON	13:59:36	00067505757TRLO0
7	750.20	XLON	14:00:46	00067505770TRLO0
4	750.20	XLON	14:00:57	00067505781TRLO0
413	751.10	XLON	14:05:11	00067505910TRLO0
418	751.10	XLON	14:05:51	00067505924TRLO0
340	752.00	XLON	14:07:51	00067505970TRLO0
350	752.00	XLON	14:07:51	00067505971TRLO0
340	752.00	XLON	14:07:51	00067505972TRLO0
165	752.00	XLON	14:07:51	00067505973TRLO0
165	752.00	XLON	14:07:51	00067505974TRLO0
95	752.00	XLON	14:07:51	00067505975TRLO0
779	752.10	XLON	14:07:51	00067505976TRLO0
175	752.10	XLON	14:07:51	00067505977TRLO0
350	752.10	XLON	14:07:51	00067505978TRLO0
141	752.10	XLON	14:07:51	00067505979TRLO0
140	753.80	XLON	14:13:16	00067506121TRLO0
264	753.80	XLON	14:13:16	00067506122TRLO0
730	753.80	XLON	14:13:16	00067506123TRLO0
65	753.80	XLON	14:15:03	00067506176TRLO0
175	753.80	XLON	14:15:03	00067506177TRLO0
161	753.80	XLON	14:15:03	00067506178TRLO0
406	753.80	XLON	14:15:03	00067506179TRLO0
503	754.90	XLON	14:19:22	00067506306TRLO0
488	754.90	XLON	14:19:22	00067506307TRLO0
446	754.30	XLON	14:20:31	00067506392TRLO0
350	754.60	XLON	14:26:25	00067506667TRLO0
78	754.60	XLON	14:26:25	00067506668TRLO0
354	754.60	XLON	14:26:25	00067506669TRLO0
139	754.60	XLON	14:26:25	00067506670TRLO0
407	755.60	XLON	14:31:54	00067506865TRLO0
68	755.60	XLON	14:32:31	00067506886TRLO0
175	755.60	XLON	14:32:31	00067506887TRLO0
224	755.60	XLON	14:32:31	00067506888TRLO0
200	755.60	XLON	14:32:31	00067506889TRLO0
227	755.60	XLON	14:32:31	00067506890TRLO0
459	754.90	XLON	14:32:47	00067506907TRLO0
727	753.70	XLON	14:36:16	00067507041TRLO0
458	753.60	XLON	14:39:39	00067507157TRLO0
340	752.90	XLON	14:40:33	00067507208TRLO0
446	752.90	XLON	14:40:33	00067507209TRLO0
118	752.90	XLON	14:40:33	00067507210TRLO0
176	752.90	XLON	14:42:24	00067507302TRLO0
247	752.90	XLON	14:42:24	00067507303TRLO0
465	752.10	XLON	14:47:26	00067507559TRLO0
115	751.10	XLON	14:47:40	00067507567TRLO0
380	751.10	XLON	14:47:40	00067507568TRLO0
445	751.10	XLON	14:47:40	00067507569TRLO0
469	749.50	XLON	14:48:24	00067507601TRLO0
13	750.90	XLON	14:53:43	00067507822TRLO0
472	750.90	XLON	14:53:43	00067507823TRLO0
3	752.00	XLON	14:55:46	00067507866TRLO0
368	752.00	XLON	14:56:01	00067507870TRLO0
99	752.00	XLON	14:56:01	00067507871TRLO0
175	751.60	XLON	14:56:26	00067507890TRLO0
175	751.60	XLON	14:56:26	00067507891TRLO0
131	751.60	XLON	14:56:26	00067507892TRLO0
889	751.60	XLON	14:58:26	00067507968TRLO0
347	750.90	XLON	15:00:42	00067508125TRLO0
462	750.90	XLON	15:00:42	00067508126TRLO0
104	750.90	XLON	15:00:42	00067508127TRLO0
447	750.60	XLON	15:04:25	00067508332TRLO0
5	749.50	XLON	15:04:40	00067508342TRLO0
9	749.50	XLON	15:06:11	00067508397TRLO0
8	749.50	XLON	15:06:11	00067508398TRLO0
1	749.50	XLON	15:06:11	00067508399TRLO0
414	749.50	XLON	15:06:39	00067508408TRLO0
456	749.50	XLON	15:06:39	00067508409TRLO0
417	749.50	XLON	15:06:39	00067508410TRLO0
8	749.50	XLON	15:06:39	00067508411TRLO0
175	749.50	XLON	15:06:39	00067508412TRLO0
175	749.50	XLON	15:06:39	00067508413TRLO0
175	749.50	XLON	15:06:39	00067508414TRLO0
4	749.50	XLON	15:08:06	00067508473TRLO0
171	749.00	XLON	15:08:06	00067508474TRLO0
240	749.00	XLON	15:08:06	00067508475TRLO0
474	748.80	XLON	15:12:06	00067508641TRLO0
175	748.30	XLON	15:13:14	00067508707TRLO0
310	748.30	XLON	15:13:14	00067508708TRLO0
421	748.30	XLON	15:13:14	00067508709TRLO0
173	748.90	XLON	15:20:21	00067509143TRLO0
173	748.90	XLON	15:20:21	00067509144TRLO0
105	748.90	XLON	15:20:21	00067509145TRLO0
68	748.90	XLON	15:20:21	00067509146TRLO0
175	748.90	XLON	15:20:21	00067509147TRLO0
174	748.90	XLON	15:20:21	00067509148TRLO0
175	748.90	XLON	15:20:21	00067509149TRLO0
1	748.90	XLON	15:20:21	00067509151TRLO0
123	748.90	XLON	15:20:21	00067509150TRLO0
172	748.90	XLON	15:20:21	00067509152TRLO0
19	748.90	XLON	15:20:21	00067509153TRLO0
175	749.20	XLON	15:20:21	00067509154TRLO0
441	749.20	XLON	15:20:21	00067509155TRLO0
175	749.20	XLON	15:20:21	00067509156TRLO0
175	749.20	XLON	15:20:21	00067509157TRLO0
18	749.20	XLON	15:20:21	00067509158TRLO0
363	747.80	XLON	15:26:32	00067509444TRLO0
55	747.80	XLON	15:27:04	00067509475TRLO0
140	747.80	XLON	15:27:04	00067509476TRLO0
299	747.80	XLON	15:27:04	00067509477TRLO0
76	747.60	XLON	15:30:04	00067509626TRLO0
280	747.60	XLON	15:30:04	00067509627TRLO0
116	747.60	XLON	15:30:04	00067509628TRLO0
628	747.20	XLON	15:30:32	00067509645TRLO0
445	749.70	XLON	15:34:50	00067509821TRLO0
16	749.70	XLON	15:34:50	00067509822TRLO0
102	749.70	XLON	15:34:50	00067509823TRLO0
76	749.60	XLON	15:36:17	00067509853TRLO0
400	749.60	XLON	15:36:17	00067509854TRLO0
476	748.90	XLON	15:36:22	00067509855TRLO0
308	750.70	XLON	15:42:12	00067510135TRLO0
50	750.70	XLON	15:42:12	00067510136TRLO0
401	750.70	XLON	15:42:12	00067510137TRLO0
139	750.70	XLON	15:42:12	00067510138TRLO0
273	750.70	XLON	15:42:12	00067510139TRLO0
849	751.00	XLON	15:42:12	00067510140TRLO0
419	751.60	XLON	15:50:02	00067510428TRLO0
28	751.60	XLON	15:50:02	00067510429TRLO0
262	751.60	XLON	15:50:02	00067510430TRLO0
111	751.60	XLON	15:50:02	00067510431TRLO0
148	751.60	XLON	15:50:02	00067510432TRLO0
247	751.60	XLON	15:50:02	00067510433TRLO0
32	751.60	XLON	15:50:02	00067510434TRLO0
285	751.60	XLON	15:51:02	00067510482TRLO0
206	751.60	XLON	15:51:02	00067510483TRLO0
479	752.00	XLON	15:55:23	00067510731TRLO0
41	752.00	XLON	15:55:23	00067510732TRLO0
103	752.00	XLON	15:55:23	00067510733TRLO0
1508	753.00	XLON	16:00:24	00067511096TRLO0
332	753.00	XLON	16:01:21	00067511160TRLO0
3	753.00	XLON	16:01:21	00067511161TRLO0
680	753.50	XLON	16:03:36	00067511241TRLO0
445	753.50	XLON	16:03:36	00067511242TRLO0
416	753.70	XLON	16:05:27	00067511452TRLO0
175	753.30	XLON	16:07:10	00067511546TRLO0
312	753.30	XLON	16:07:10	00067511547TRLO0
434	753.00	XLON	16:09:43	00067511641TRLO0
462	753.00	XLON	16:11:43	00067511724TRLO0
37	753.20	XLON	16:19:28	00067512201TRLO0
29	753.20	XLON	16:19:28	00067512202TRLO0
218	753.20	XLON	16:19:28	00067512203TRLO0
8	753.30	XLON	16:19:28	00067512204TRLO0

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