Grafton Group

Transaction in Own Shares • Nov 13, 2023

National Storage Mechanism | Additional information

RNS Number : 1492T

Grafton Group PLC

13 November 2023

TRANSACTION IN OWN SHARES

13 November 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on10 November 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	10 November 2023
Number of ordinary shares purchased:	80,000
Volume weighted average price paid:	£ 7.817276
Highest price paid per share:	£ 7.888
Lowest price paid per share:	£ 7.753

Grafton has to date purchased 4,328,780 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 10 November 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	10 November 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£7.817276	80,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
396	784.30	XLON	08:24:03	00067699975TRLO0
332	783.70	XLON	08:24:03	00067699976TRLO0
59	783.70	XLON	08:24:03	00067699977TRLO0
101	780.50	XLON	08:24:07	00067699979TRLO0
447	780.50	XLON	08:24:07	00067699980TRLO0
502	780.10	XLON	08:25:12	00067700061TRLO0
48	778.00	XLON	08:25:13	00067700062TRLO0
447	775.30	XLON	08:25:51	00067700075TRLO0
456	775.80	XLON	08:26:31	00067700092TRLO0
434	776.70	XLON	08:26:39	00067700093TRLO0
63	778.00	XLON	08:26:43	00067700094TRLO0
370	778.00	XLON	08:26:43	00067700095TRLO0
425	778.00	XLON	08:26:43	00067700096TRLO0
404	776.70	XLON	08:26:53	00067700100TRLO0
380	778.00	XLON	08:29:55	00067700187TRLO0
70	778.00	XLON	08:29:55	00067700188TRLO0
480	780.10	XLON	08:32:21	00067700269TRLO0
437	780.10	XLON	08:32:21	00067700270TRLO0
417	780.10	XLON	08:32:25	00067700271TRLO0
415	780.10	XLON	08:32:25	00067700272TRLO0
403	780.10	XLON	08:32:27	00067700273TRLO0
474	780.10	XLON	08:32:27	00067700274TRLO0
17	780.10	XLON	08:35:21	00067700305TRLO0
1040	781.30	XLON	08:39:03	00067700367TRLO0
481	780.70	XLON	08:39:03	00067700368TRLO0
470	780.70	XLON	08:46:39	00067700508TRLO0
500	780.70	XLON	08:48:39	00067700531TRLO0
214	780.70	XLON	08:48:39	00067700532TRLO0
7	780.70	XLON	08:53:00	00067700578TRLO0
430	786.40	XLON	08:58:55	00067700647TRLO0
430	785.40	XLON	08:58:55	00067700648TRLO0
125	784.00	XLON	09:00:34	00067700711TRLO0
250	784.00	XLON	09:00:34	00067700712TRLO0
55	784.00	XLON	09:00:34	00067700713TRLO0
199	783.70	XLON	09:00:34	00067700714TRLO0
272	783.70	XLON	09:00:34	00067700715TRLO0
476	782.10	XLON	09:13:02	00067700942TRLO0
392	785.90	XLON	09:29:53	00067701303TRLO0
403	785.90	XLON	09:29:53	00067701304TRLO0
392	785.00	XLON	09:30:29	00067701309TRLO0
365	787.20	XLON	09:51:02	00067701765TRLO0
36	787.20	XLON	09:51:02	00067701766TRLO0
425	788.80	XLON	09:57:53	00067701884TRLO0
106	788.30	XLON	09:58:19	00067701890TRLO0
106	788.30	XLON	09:58:19	00067701891TRLO0
284	788.30	XLON	09:58:19	00067701892TRLO0
413	788.30	XLON	10:03:13	00067702017TRLO0
474	788.30	XLON	10:03:13	00067702018TRLO0
125	787.10	XLON	10:08:00	00067702258TRLO0
301	787.10	XLON	10:08:00	00067702259TRLO0
455	786.70	XLON	10:11:10	00067702330TRLO0
388	786.20	XLON	10:11:29	00067702358TRLO0
81	786.20	XLON	10:11:29	00067702359TRLO0
469	785.40	XLON	10:28:26	00067702780TRLO0
9	785.40	XLON	10:28:26	00067702781TRLO0
479	786.20	XLON	10:39:20	00067703028TRLO0
195	785.60	XLON	10:40:02	00067703040TRLO0
284	785.60	XLON	10:40:02	00067703041TRLO0
125	786.60	XLON	10:57:23	00067703431TRLO0
314	786.60	XLON	10:57:23	00067703432TRLO0
403	785.60	XLON	11:02:18	00067703504TRLO0
404	788.50	XLON	11:07:03	00067703593TRLO0
195	787.60	XLON	11:09:02	00067703601TRLO0
202	787.60	XLON	11:11:26	00067703621TRLO0
471	787.60	XLON	11:11:26	00067703622TRLO0
1	787.60	XLON	11:22:41	00067703771TRLO0
477	787.60	XLON	11:33:24	00067703988TRLO0
428	787.60	XLON	11:33:24	00067703989TRLO0
55	787.60	XLON	11:33:24	00067703990TRLO0
95	787.60	XLON	11:33:24	00067703991TRLO0
270	787.60	XLON	11:33:24	00067703992TRLO0
411	787.00	XLON	11:34:46	00067704025TRLO0
464	787.00	XLON	11:36:17	00067704080TRLO0
463	787.00	XLON	11:36:19	00067704098TRLO0
450	787.00	XLON	11:39:11	00067704141TRLO0
410	787.00	XLON	11:39:11	00067704142TRLO0
469	787.70	XLON	11:46:25	00067704259TRLO0
187	787.40	XLON	11:52:25	00067704336TRLO0
236	787.40	XLON	11:52:25	00067704337TRLO0
470	787.00	XLON	11:52:30	00067704338TRLO0
408	787.00	XLON	11:53:32	00067704349TRLO0
375	788.20	XLON	12:15:03	00067704707TRLO0
48	788.20	XLON	12:15:03	00067704708TRLO0
454	787.80	XLON	12:16:44	00067704778TRLO0
156	787.40	XLON	12:22:23	00067704847TRLO0
1	787.40	XLON	12:22:23	00067704848TRLO0
257	787.40	XLON	12:22:23	00067704849TRLO0
455	787.00	XLON	12:22:23	00067704852TRLO0
408	785.60	XLON	12:38:11	00067705088TRLO0
336	786.70	XLON	12:44:43	00067705197TRLO0
63	786.70	XLON	12:44:48	00067705201TRLO0
162	786.30	XLON	12:46:02	00067705221TRLO0
195	786.30	XLON	12:47:02	00067705244TRLO0
15	786.30	XLON	12:48:02	00067705322TRLO0
32	786.30	XLON	12:49:02	00067705331TRLO0
233	788.40	XLON	12:53:08	00067705398TRLO0
435	788.40	XLON	12:53:08	00067705399TRLO0
375	788.40	XLON	12:54:03	00067705413TRLO0
22	788.40	XLON	12:54:03	00067705414TRLO0
125	788.40	XLON	12:55:03	00067705415TRLO0
125	788.40	XLON	12:55:03	00067705416TRLO0
117	788.40	XLON	12:55:03	00067705417TRLO0
11	788.40	XLON	12:55:03	00067705418TRLO0
8	788.40	XLON	12:55:03	00067705419TRLO0
268	787.80	XLON	13:00:23	00067705499TRLO0
216	787.80	XLON	13:00:23	00067705500TRLO0
185	787.80	XLON	13:00:23	00067705501TRLO0
125	787.40	XLON	13:01:31	00067705515TRLO0
250	787.40	XLON	13:01:31	00067705516TRLO0
59	787.40	XLON	13:01:31	00067705517TRLO0
131	786.70	XLON	13:05:26	00067705614TRLO0
195	786.70	XLON	13:06:02	00067705699TRLO0
99	786.70	XLON	13:07:02	00067705715TRLO0
149	785.10	XLON	13:11:44	00067705849TRLO0
125	785.10	XLON	13:11:44	00067705850TRLO0
125	785.10	XLON	13:11:44	00067705851TRLO0
25	785.10	XLON	13:11:44	00067705852TRLO0
393	783.90	XLON	13:26:37	00067706043TRLO0
431	782.90	XLON	13:28:08	00067706088TRLO0
718	784.40	XLON	13:36:02	00067706339TRLO0
125	784.40	XLON	13:36:02	00067706340TRLO0
305	784.40	XLON	13:36:02	00067706341TRLO0
350	783.00	XLON	13:36:07	00067706348TRLO0
80	783.00	XLON	13:36:16	00067706349TRLO0
481	783.00	XLON	13:43:32	00067706745TRLO0
114	783.30	XLON	13:50:17	00067706930TRLO0
354	783.30	XLON	13:50:24	00067706933TRLO0
93	783.10	XLON	13:56:46	00067707056TRLO0
56	783.10	XLON	13:56:50	00067707058TRLO0
1200	784.00	XLON	13:59:48	00067707105TRLO0
88	784.00	XLON	13:59:48	00067707106TRLO0
338	783.10	XLON	13:59:48	00067707107TRLO0
61	783.10	XLON	13:59:48	00067707108TRLO0
229	783.10	XLON	13:59:48	00067707109TRLO0
125	782.30	XLON	14:15:29	00067707425TRLO0
290	782.30	XLON	14:15:29	00067707426TRLO0
125	782.90	XLON	14:15:29	00067707427TRLO0
302	782.90	XLON	14:15:29	00067707428TRLO0
270	782.00	XLON	14:15:33	00067707435TRLO0
1451	782.00	XLON	14:15:37	00067707436TRLO0
299	780.10	XLON	14:16:42	00067707461TRLO0
178	780.10	XLON	14:17:10	00067707477TRLO0
192	779.50	XLON	14:17:11	00067707478TRLO0
67	779.50	XLON	14:17:13	00067707479TRLO0
250	780.60	XLON	14:17:15	00067707481TRLO0
250	780.60	XLON	14:17:15	00067707482TRLO0
25	780.60	XLON	14:17:15	00067707483TRLO0
173	780.10	XLON	14:17:15	00067707484TRLO0
273	780.10	XLON	14:17:25	00067707486TRLO0
173	778.70	XLON	14:17:42	00067707490TRLO0
50	778.70	XLON	14:17:42	00067707491TRLO0
82	780.60	XLON	14:24:06	00067707626TRLO0
7	780.60	XLON	14:24:06	00067707627TRLO0
205	780.60	XLON	14:24:08	00067707629TRLO0
144	780.60	XLON	14:24:10	00067707631TRLO0
419	781.80	XLON	14:28:38	00067707742TRLO0
536	782.00	XLON	14:28:38	00067707743TRLO0
387	780.90	XLON	14:37:38	00067708322TRLO0
453	782.30	XLON	14:43:19	00067708479TRLO0
387	782.30	XLON	14:43:19	00067708480TRLO0
412	782.30	XLON	14:43:19	00067708481TRLO0
375	782.20	XLON	14:43:19	00067708482TRLO0
125	782.20	XLON	14:43:19	00067708483TRLO0
151	782.20	XLON	14:43:19	00067708484TRLO0
410	781.20	XLON	14:50:13	00067708579TRLO0
104	781.20	XLON	14:50:13	00067708580TRLO0
220	781.20	XLON	14:50:13	00067708581TRLO0
277	781.40	XLON	14:50:13	00067708582TRLO0
439	782.20	XLON	14:59:01	00067708808TRLO0
475	782.20	XLON	15:02:01	00067708930TRLO0
185	781.10	XLON	15:02:02	00067708931TRLO0
125	781.10	XLON	15:02:02	00067708932TRLO0
158	781.10	XLON	15:02:02	00067708933TRLO0
505	780.40	XLON	15:02:54	00067708980TRLO0
213	780.40	XLON	15:02:54	00067708981TRLO0
261	780.40	XLON	15:02:54	00067708982TRLO0
437	780.20	XLON	15:02:54	00067708983TRLO0
388	781.10	XLON	15:06:09	00067709082TRLO0
74	780.80	XLON	15:07:41	00067709110TRLO0
312	780.80	XLON	15:07:41	00067709111TRLO0
528	780.80	XLON	15:07:41	00067709112TRLO0
250	780.80	XLON	15:07:41	00067709113TRLO0
40	780.80	XLON	15:07:41	00067709114TRLO0
260	780.80	XLON	15:07:41	00067709115TRLO0
391	780.30	XLON	15:08:36	00067709129TRLO0
185	780.30	XLON	15:08:36	00067709130TRLO0
301	780.30	XLON	15:11:36	00067709247TRLO0
136	780.30	XLON	15:11:36	00067709248TRLO0
407	780.30	XLON	15:11:36	00067709249TRLO0
185	780.00	XLON	15:16:12	00067709362TRLO0
224	780.00	XLON	15:16:12	00067709363TRLO0
385	780.00	XLON	15:18:12	00067709488TRLO0
474	779.00	XLON	15:18:35	00067709506TRLO0
461	779.20	XLON	15:18:35	00067709507TRLO0
250	779.00	XLON	15:18:35	00067709508TRLO0
316	779.00	XLON	15:18:35	00067709509TRLO0
170	778.20	XLON	15:29:35	00067709841TRLO0
225	778.20	XLON	15:29:36	00067709842TRLO0
77	777.50	XLON	15:30:02	00067709861TRLO0
393	777.50	XLON	15:30:02	00067709862TRLO0
322	777.00	XLON	15:30:03	00067709863TRLO0
2459	778.70	XLON	15:40:41	00067710126TRLO0
250	778.20	XLON	15:42:41	00067710168TRLO0
140	778.20	XLON	15:42:41	00067710169TRLO0
541	778.70	XLON	15:42:41	00067710170TRLO0
125	777.50	XLON	15:43:48	00067710194TRLO0
340	777.50	XLON	15:43:48	00067710195TRLO0
125	776.60	XLON	15:43:52	00067710196TRLO0
77	776.60	XLON	15:43:52	00067710197TRLO0
462	776.60	XLON	15:43:52	00067710198TRLO0
459	776.60	XLON	15:43:52	00067710199TRLO0
468	776.50	XLON	15:43:54	00067710204TRLO0
411	777.60	XLON	15:48:34	00067710312TRLO0
412	777.80	XLON	15:49:33	00067710361TRLO0
88	777.80	XLON	15:49:33	00067710362TRLO0
359	777.80	XLON	15:49:33	00067710363TRLO0
369	777.80	XLON	15:51:38	00067710406TRLO0
125	777.80	XLON	15:51:38	00067710407TRLO0
125	777.80	XLON	15:51:38	00067710408TRLO0
15	777.80	XLON	15:51:38	00067710409TRLO0
110	777.80	XLON	15:51:38	00067710410TRLO0
125	777.80	XLON	15:51:38	00067710411TRLO0
125	777.80	XLON	15:51:38	00067710412TRLO0
44	777.80	XLON	15:51:38	00067710413TRLO0
160	777.80	XLON	15:52:43	00067710434TRLO0
274	777.80	XLON	15:52:43	00067710435TRLO0
472	778.10	XLON	15:52:43	00067710436TRLO0
233	777.80	XLON	15:54:43	00067710494TRLO0
184	777.80	XLON	15:54:43	00067710495TRLO0
466	777.80	XLON	15:55:44	00067710528TRLO0
63	776.90	XLON	15:56:28	00067710559TRLO0
403	776.90	XLON	15:56:28	00067710560TRLO0
471	776.90	XLON	15:56:28	00067710561TRLO0
289	776.30	XLON	15:56:29	00067710562TRLO0
123	776.30	XLON	15:56:29	00067710563TRLO0
255	776.00	XLON	15:59:39	00067710638TRLO0
221	777.30	XLON	16:00:05	00067710647TRLO0
125	777.30	XLON	16:00:05	00067710648TRLO0
93	777.30	XLON	16:00:06	00067710650TRLO0
37	777.10	XLON	16:00:18	00067710669TRLO0
355	777.10	XLON	16:00:18	00067710670TRLO0
246	777.10	XLON	16:01:03	00067710683TRLO0
162	777.10	XLON	16:01:03	00067710684TRLO0
737	777.10	XLON	16:01:03	00067710685TRLO0
447	777.10	XLON	16:01:03	00067710686TRLO0
457	776.50	XLON	16:01:05	00067710690TRLO0
750	778.90	XLON	16:04:25	00067710782TRLO0
250	778.90	XLON	16:04:25	00067710783TRLO0
80	778.90	XLON	16:04:25	00067710784TRLO0
310	778.90	XLON	16:04:25	00067710785TRLO0
4	778.90	XLON	16:04:25	00067710786TRLO0
1	778.90	XLON	16:05:25	00067710844TRLO0
375	778.90	XLON	16:05:25	00067710845TRLO0
145	778.90	XLON	16:05:25	00067710846TRLO0
1	778.90	XLON	16:05:25	00067710847TRLO0
396	778.90	XLON	16:05:25	00067710848TRLO0
465	778.20	XLON	16:05:27	00067710851TRLO0
307	778.20	XLON	16:05:27	00067710852TRLO0
441	778.90	XLON	16:07:29	00067710984TRLO0
1	779.30	XLON	16:09:58	00067711069TRLO0
152	779.30	XLON	16:09:58	00067711070TRLO0
1235	779.40	XLON	16:09:58	00067711071TRLO0
460	779.40	XLON	16:09:58	00067711072TRLO0
160	779.30	XLON	16:09:58	00067711073TRLO0
133	779.30	XLON	16:09:58	00067711074TRLO0
1000	779.30	XLON	16:09:58	00067711075TRLO0
264	779.30	XLON	16:09:58	00067711076TRLO0
247	779.30	XLON	16:09:58	00067711077TRLO0
375	779.30	XLON	16:09:58	00067711078TRLO0
375	779.30	XLON	16:09:58	00067711079TRLO0
125	779.30	XLON	16:09:58	00067711080TRLO0
33	779.30	XLON	16:09:58	00067711081TRLO0
56	779.30	XLON	16:09:58	00067711082TRLO0
690	778.40	XLON	16:10:36	00067711138TRLO0
376	777.40	XLON	16:12:44	00067711235TRLO0
135	777.40	XLON	16:12:44	00067711236TRLO0

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