Grafton Group

Transaction in Own Shares • Nov 27, 2023

National Storage Mechanism | Additional information

RNS Number : 6558U

Grafton Group PLC

27 November 2023

TRANSACTION IN OWN SHARES

27 November 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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	24 November 2023
Number of ordinary shares purchased:	50,000
Volume weighted average price paid:	£ 8.127906
Highest price paid per share:	£ 8.162
Lowest price paid per share:	£ 8.081

Grafton has to date purchased 4,861,568 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 24 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

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	24 November 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.127906	50,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
242	814.20	XLON	08:40:53	00067886577TRLO0
243	814.20	XLON	08:40:53	00067886578TRLO0
454	811.10	XLON	08:45:15	00067886623TRLO0
431	813.30	XLON	09:55:11	00067888194TRLO0
563	814.00	XLON	09:55:11	00067888195TRLO0
250	815.00	XLON	09:57:52	00067888254TRLO0
125	815.00	XLON	09:57:52	00067888255TRLO0
31	815.00	XLON	09:57:52	00067888256TRLO0
791	815.00	XLON	09:57:52	00067888257TRLO0
594	815.00	XLON	09:57:52	00067888258TRLO0
280	815.00	XLON	09:57:52	00067888259TRLO0
156	815.00	XLON	09:57:52	00067888260TRLO0
87	815.00	XLON	09:57:52	00067888261TRLO0
188	815.00	XLON	09:57:52	00067888262TRLO0
2670	815.40	XLON	09:57:52	00067888263TRLO0
383	815.20	XLON	10:25:53	00067888867TRLO0
64	815.20	XLON	10:25:53	00067888868TRLO0
477	814.00	XLON	10:50:46	00067889334TRLO0
408	814.00	XLON	10:50:46	00067889335TRLO0
124	813.30	XLON	10:50:46	00067889336TRLO0
124	813.30	XLON	10:50:46	00067889337TRLO0
134	813.30	XLON	10:50:49	00067889338TRLO0
57	813.30	XLON	10:50:49	00067889339TRLO0
366	814.40	XLON	10:57:31	00067889466TRLO0
36	814.40	XLON	10:57:31	00067889467TRLO0
82	814.40	XLON	10:57:31	00067889468TRLO0
125	813.30	XLON	11:02:02	00067889526TRLO0
300	813.30	XLON	11:02:02	00067889527TRLO0
260	812.00	XLON	11:31:58	00067889923TRLO0
220	812.00	XLON	11:32:30	00067889949TRLO0
497	812.00	XLON	11:32:30	00067889950TRLO0
250	812.80	XLON	11:32:43	00067889956TRLO0
330	812.80	XLON	11:32:43	00067889957TRLO0
415	812.80	XLON	11:33:03	00067889961TRLO0
137	812.80	XLON	11:33:03	00067889962TRLO0
488	812.00	XLON	11:34:39	00067889975TRLO0
505	812.00	XLON	11:48:15	00067890285TRLO0
500	811.80	XLON	11:48:15	00067890286TRLO0
350	809.00	XLON	11:51:44	00067890330TRLO0
412	810.70	XLON	11:55:53	00067890389TRLO0
250	810.00	XLON	11:55:53	00067890390TRLO0
125	810.00	XLON	11:55:53	00067890391TRLO0
90	810.00	XLON	11:55:53	00067890392TRLO0
125	810.00	XLON	12:14:13	00067890697TRLO0
374	810.00	XLON	12:14:13	00067890698TRLO0
6	809.50	XLON	12:14:41	00067890699TRLO0
29	809.50	XLON	12:18:58	00067890749TRLO0
437	809.50	XLON	12:18:58	00067890750TRLO0
188	809.50	XLON	12:18:58	00067890751TRLO0
156	809.50	XLON	12:18:58	00067890752TRLO0
119	809.50	XLON	12:18:58	00067890753TRLO0
125	809.00	XLON	12:37:58	00067891028TRLO0
321	809.00	XLON	12:37:58	00067891029TRLO0
486	809.00	XLON	12:56:02	00067891663TRLO0
466	809.00	XLON	12:56:02	00067891664TRLO0
101	808.10	XLON	12:56:02	00067891665TRLO0
615	808.10	XLON	12:56:02	00067891666TRLO0
1009	808.40	XLON	12:56:02	00067891667TRLO0
32	810.00	XLON	13:01:14	00067891837TRLO0
344	810.00	XLON	13:01:14	00067891838TRLO0
160	810.00	XLON	13:01:14	00067891839TRLO0
184	810.00	XLON	13:01:14	00067891840TRLO0
125	810.00	XLON	13:01:14	00067891841TRLO0
183	810.00	XLON	13:01:14	00067891842TRLO0
191	810.00	XLON	13:01:18	00067891844TRLO0
292	810.00	XLON	13:01:18	00067891845TRLO0
423	810.00	XLON	13:01:18	00067891846TRLO0
471	810.00	XLON	13:01:18	00067891847TRLO0
134	810.00	XLON	13:01:21	00067891848TRLO0
344	810.00	XLON	13:01:21	00067891849TRLO0
14	810.00	XLON	13:01:21	00067891850TRLO0
24	810.00	XLON	13:01:21	00067891851TRLO0
125	810.00	XLON	13:04:00	00067891898TRLO0
408	810.00	XLON	13:04:00	00067891899TRLO0
2	810.00	XLON	13:04:00	00067891900TRLO0
168	810.00	XLON	13:04:00	00067891901TRLO0
214	810.00	XLON	13:04:00	00067891902TRLO0
310	810.00	XLON	13:04:00	00067891903TRLO0
11	810.00	XLON	13:04:00	00067891904TRLO0
119	810.00	XLON	13:04:00	00067891905TRLO0
429	810.00	XLON	13:04:00	00067891906TRLO0
75	810.00	XLON	13:04:15	00067891911TRLO0
333	810.00	XLON	13:04:15	00067891912TRLO0
159	810.00	XLON	13:04:15	00067891913TRLO0
125	812.00	XLON	13:15:21	00067892165TRLO0
333	812.00	XLON	13:15:21	00067892166TRLO0
417	811.70	XLON	13:20:37	00067892302TRLO0
31	811.70	XLON	13:20:37	00067892303TRLO0
4	811.70	XLON	13:20:37	00067892304TRLO0
116	811.50	XLON	13:20:59	00067892344TRLO0
388	811.50	XLON	13:20:59	00067892345TRLO0
425	811.50	XLON	13:31:01	00067892512TRLO0
46	811.50	XLON	13:31:01	00067892513TRLO0
1	812.00	XLON	13:33:13	00067892560TRLO0
5	812.00	XLON	13:33:13	00067892561TRLO0
333	812.00	XLON	13:34:43	00067892573TRLO0
85	812.00	XLON	13:34:43	00067892574TRLO0
250	811.90	XLON	13:49:06	00067892765TRLO0
110	811.90	XLON	13:49:06	00067892766TRLO0
320	811.90	XLON	13:49:06	00067892767TRLO0
125	811.50	XLON	13:49:06	00067892768TRLO0
320	811.50	XLON	13:49:06	00067892769TRLO0
330	811.30	XLON	13:49:41	00067892779TRLO0
168	811.30	XLON	13:49:41	00067892780TRLO0
125	811.90	XLON	14:00:43	00067893011TRLO0
62	811.90	XLON	14:00:43	00067893012TRLO0
125	811.90	XLON	14:00:43	00067893013TRLO0
91	813.20	XLON	14:07:51	00067893141TRLO0
460	813.80	XLON	14:07:51	00067893142TRLO0
250	814.00	XLON	14:15:30	00067893307TRLO0
51	814.00	XLON	14:15:30	00067893308TRLO0
184	814.00	XLON	14:15:30	00067893309TRLO0
433	813.90	XLON	14:16:43	00067893323TRLO0
309	813.20	XLON	14:21:16	00067893455TRLO0
125	813.20	XLON	14:21:16	00067893456TRLO0
12	813.20	XLON	14:21:16	00067893457TRLO0
428	813.20	XLON	14:21:16	00067893458TRLO0
46	813.20	XLON	14:21:17	00067893459TRLO0
19	813.20	XLON	14:25:05	00067893500TRLO0
56	812.50	XLON	14:25:05	00067893501TRLO0
43	812.50	XLON	14:30:11	00067893663TRLO0
398	812.50	XLON	14:30:11	00067893664TRLO0
125	812.50	XLON	14:35:00	00067893828TRLO0
125	812.50	XLON	14:35:00	00067893829TRLO0
178	812.50	XLON	14:35:00	00067893830TRLO0
125	813.00	XLON	14:38:43	00067893890TRLO0
250	813.00	XLON	14:38:43	00067893891TRLO0
49	813.00	XLON	14:38:43	00067893892TRLO0
201	813.00	XLON	14:38:43	00067893893TRLO0
125	813.00	XLON	14:38:43	00067893894TRLO0
125	813.00	XLON	14:38:43	00067893895TRLO0
115	813.00	XLON	14:38:43	00067893896TRLO0
141	813.00	XLON	14:38:56	00067893907TRLO0
304	813.00	XLON	14:38:56	00067893908TRLO0
375	812.10	XLON	14:41:37	00067893998TRLO0
194	812.10	XLON	14:41:37	00067893999TRLO0
679	812.60	XLON	14:41:37	00067894000TRLO0
111	813.00	XLON	14:54:18	00067894294TRLO0
35	813.00	XLON	14:54:18	00067894295TRLO0
8	813.00	XLON	14:54:18	00067894296TRLO0
262	813.00	XLON	14:54:18	00067894297TRLO0
60	813.00	XLON	14:58:00	00067894415TRLO0
387	813.00	XLON	14:58:00	00067894416TRLO0
1	813.00	XLON	14:59:03	00067894451TRLO0
750	816.20	XLON	15:03:40	00067894582TRLO0
66	816.20	XLON	15:03:40	00067894583TRLO0
510	816.20	XLON	15:03:40	00067894584TRLO0
133	814.20	XLON	15:04:00	00067894594TRLO0
26	814.60	XLON	15:04:00	00067894595TRLO0
206	814.60	XLON	15:04:00	00067894596TRLO0
182	814.60	XLON	15:05:18	00067894616TRLO0
230	814.60	XLON	15:05:18	00067894617TRLO0
418	814.60	XLON	15:06:19	00067894670TRLO0
42	814.60	XLON	15:06:19	00067894671TRLO0
315	814.60	XLON	15:08:19	00067894706TRLO0
125	814.60	XLON	15:08:19	00067894707TRLO0
44	814.60	XLON	15:08:19	00067894708TRLO0
125	814.60	XLON	15:09:19	00067894732TRLO0
307	814.60	XLON	15:10:20	00067894751TRLO0
27	814.60	XLON	15:10:20	00067894752TRLO0
180	814.60	XLON	15:10:27	00067894755TRLO0
48	814.60	XLON	15:16:00	00067894860TRLO0
386	814.60	XLON	15:16:00	00067894861TRLO0
71	813.90	XLON	15:16:40	00067894886TRLO0
125	813.90	XLON	15:16:40	00067894887TRLO0
250	813.90	XLON	15:16:40	00067894888TRLO0
77	813.90	XLON	15:16:40	00067894889TRLO0
503	813.90	XLON	15:20:19	00067894950TRLO0
438	813.90	XLON	15:20:19	00067894951TRLO0
947	814.50	XLON	15:27:39	00067895140TRLO0
497	814.50	XLON	15:28:39	00067895161TRLO0
2	814.50	XLON	15:28:53	00067895173TRLO0
1	815.00	XLON	15:31:23	00067895274TRLO0
375	815.00	XLON	15:32:03	00067895279TRLO0
103	815.00	XLON	15:32:03	00067895280TRLO0
277	814.70	XLON	15:32:21	00067895283TRLO0
195	814.70	XLON	15:32:21	00067895284TRLO0
419	814.40	XLON	15:37:53	00067895372TRLO0
31	814.40	XLON	15:38:53	00067895390TRLO0
120	814.40	XLON	15:41:26	00067895416TRLO0
250	814.40	XLON	15:41:26	00067895417TRLO0
102	814.40	XLON	15:41:26	00067895418TRLO0
117	814.40	XLON	15:44:20	00067895460TRLO0
991	814.70	XLON	15:46:26	00067895487TRLO0
292	814.70	XLON	15:46:26	00067895488TRLO0
126	814.70	XLON	15:46:26	00067895489TRLO0
121	813.90	XLON	15:50:20	00067895599TRLO0
125	814.30	XLON	15:59:29	00067895829TRLO0
125	814.30	XLON	15:59:29	00067895830TRLO0
357	814.30	XLON	16:00:06	00067895848TRLO0
440	814.30	XLON	16:00:06	00067895849TRLO0
242	814.30	XLON	16:00:06	00067895850TRLO0
198	814.30	XLON	16:00:06	00067895851TRLO0
234	814.30	XLON	16:00:06	00067895852TRLO0
125	813.90	XLON	16:00:06	00067895853TRLO0
42	813.90	XLON	16:00:06	00067895854TRLO0
300	813.90	XLON	16:00:06	00067895855TRLO0
44	813.00	XLON	16:06:20	00067896030TRLO0
367	813.00	XLON	16:06:20	00067896031TRLO0
448	813.00	XLON	16:06:20	00067896032TRLO0
125	813.70	XLON	16:14:00	00067896525TRLO0
125	813.70	XLON	16:14:00	00067896526TRLO0
125	813.70	XLON	16:14:00	00067896527TRLO0
17	813.70	XLON	16:14:00	00067896528TRLO0
442	813.70	XLON	16:14:00	00067896529TRLO0

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