Grafton Group

Transaction in Own Shares • Dec 1, 2023

National Storage Mechanism | Additional information

RNS Number : 2850V

Grafton Group PLC

01 December 2023

TRANSACTION IN OWN SHARES

1 December 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 30 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	30 November 2023
Number of ordinary shares purchased:	55,000
Volume weighted average price paid:	£ 8.159813
Highest price paid per share:	£ 8.206
Lowest price paid per share:	£ 8.101

Grafton has to date purchased 5,066,568 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 30 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	30 November 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.159813	55,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
459	812.20	XLON	08:28:42	00067954162TRLO0
464	812.20	XLON	08:32:42	00067954293TRLO0
375	811.50	XLON	08:32:42	00067954294TRLO0
137	811.50	XLON	08:32:42	00067954295TRLO0
281	810.10	XLON	08:46:02	00067954777TRLO0
466	810.10	XLON	08:46:02	00067954778TRLO0
219	810.10	XLON	08:46:02	00067954779TRLO0
43	810.10	XLON	08:46:02	00067954780TRLO0
394	810.10	XLON	08:46:02	00067954781TRLO0
432	810.10	XLON	08:46:02	00067954782TRLO0
352	810.30	XLON	08:54:22	00067955040TRLO0
246	810.30	XLON	08:56:09	00067955069TRLO0
5	810.30	XLON	08:56:09	00067955070TRLO0
60	810.30	XLON	08:56:09	00067955071TRLO0
104	810.30	XLON	08:58:12	00067955128TRLO0
158	810.30	XLON	09:00:56	00067955260TRLO0
298	812.90	XLON	09:07:53	00067955526TRLO0
143	812.90	XLON	09:07:54	00067955527TRLO0
187	815.00	XLON	09:27:03	00067956196TRLO0
473	815.00	XLON	09:27:03	00067956197TRLO0
808	815.00	XLON	09:27:03	00067956198TRLO0
379	815.00	XLON	09:27:03	00067956199TRLO0
101	815.00	XLON	09:27:03	00067956200TRLO0
319	815.00	XLON	09:27:03	00067956201TRLO0
133	815.00	XLON	09:27:03	00067956202TRLO0
130	812.70	XLON	09:43:28	00067956703TRLO0
231	812.70	XLON	09:44:46	00067956729TRLO0
72	815.00	XLON	09:53:18	00067956954TRLO0
501	814.40	XLON	09:53:18	00067956955TRLO0
375	814.40	XLON	09:54:18	00067956975TRLO0
71	814.40	XLON	09:54:18	00067956976TRLO0
302	814.40	XLON	09:58:18	00067957066TRLO0
138	814.40	XLON	09:58:18	00067957067TRLO0
436	814.40	XLON	09:58:18	00067957068TRLO0
338	814.40	XLON	10:02:37	00067957224TRLO0
114	815.70	XLON	10:14:34	00067957502TRLO0
271	816.80	XLON	10:14:56	00067957509TRLO0
296	816.80	XLON	10:14:56	00067957510TRLO0
125	816.40	XLON	10:18:07	00067957627TRLO0
294	816.40	XLON	10:18:07	00067957628TRLO0
211	815.70	XLON	10:19:15	00067957657TRLO0
93	815.70	XLON	10:19:15	00067957658TRLO0
125	815.70	XLON	10:19:15	00067957659TRLO0
231	815.70	XLON	10:19:15	00067957660TRLO0
44	815.70	XLON	10:19:15	00067957661TRLO0
209	815.70	XLON	10:34:02	00067957956TRLO0
220	815.70	XLON	10:34:02	00067957957TRLO0
490	815.70	XLON	10:34:02	00067957958TRLO0
465	816.90	XLON	10:49:30	00067958421TRLO0
427	815.70	XLON	10:50:25	00067958457TRLO0
125	815.70	XLON	10:50:25	00067958458TRLO0
302	815.70	XLON	10:50:25	00067958459TRLO0
456	816.80	XLON	11:07:04	00067958887TRLO0
250	816.80	XLON	11:11:04	00067958963TRLO0
125	816.80	XLON	11:11:04	00067958964TRLO0
130	816.80	XLON	11:11:04	00067958965TRLO0
470	816.80	XLON	11:19:04	00067959118TRLO0
14	816.90	XLON	11:25:12	00067959328TRLO0
210	816.80	XLON	11:26:12	00067959360TRLO0
244	816.80	XLON	11:26:12	00067959361TRLO0
375	819.40	XLON	11:46:52	00067959842TRLO0
39	819.40	XLON	11:46:52	00067959843TRLO0
875	819.40	XLON	11:46:52	00067959844TRLO0
10	819.40	XLON	11:46:52	00067959845TRLO0
18	819.40	XLON	11:46:52	00067959846TRLO0
40	819.40	XLON	11:46:52	00067959847TRLO0
243	818.60	XLON	11:51:52	00067959937TRLO0
256	818.60	XLON	11:51:52	00067959938TRLO0
287	818.60	XLON	11:57:52	00067960108TRLO0
125	818.60	XLON	11:57:52	00067960109TRLO0
75	818.60	XLON	11:58:11	00067960122TRLO0
483	818.60	XLON	11:59:54	00067960154TRLO0
675	818.00	XLON	12:00:00	00067960158TRLO0
18	820.60	XLON	12:21:54	00067960670TRLO0
315	820.60	XLON	12:21:54	00067960671TRLO0
250	820.60	XLON	12:21:54	00067960672TRLO0
322	820.60	XLON	12:21:54	00067960673TRLO0
209	820.10	XLON	12:21:54	00067960674TRLO0
333	820.10	XLON	12:21:54	00067960675TRLO0
74	819.80	XLON	12:22:02	00067960680TRLO0
438	819.80	XLON	12:22:02	00067960681TRLO0
267	819.40	XLON	12:47:24	00067961173TRLO0
125	819.40	XLON	12:47:24	00067961174TRLO0
55	819.40	XLON	12:47:24	00067961175TRLO0
276	819.40	XLON	12:51:02	00067961252TRLO0
375	820.30	XLON	12:57:39	00067961323TRLO0
184	820.30	XLON	12:57:39	00067961324TRLO0
122	819.80	XLON	12:57:41	00067961328TRLO0
122	819.80	XLON	12:57:41	00067961329TRLO0
175	819.80	XLON	12:57:41	00067961330TRLO0
471	819.40	XLON	12:57:48	00067961335TRLO0
446	819.80	XLON	13:08:02	00067961582TRLO0
97	819.40	XLON	13:08:21	00067961585TRLO0
232	819.40	XLON	13:08:21	00067961586TRLO0
117	819.40	XLON	13:08:21	00067961587TRLO0
125	819.70	XLON	13:22:44	00067961837TRLO0
375	819.70	XLON	13:22:44	00067961838TRLO0
21	819.70	XLON	13:22:44	00067961839TRLO0
280	819.40	XLON	13:22:53	00067961842TRLO0
196	819.40	XLON	13:22:53	00067961843TRLO0
30	819.10	XLON	13:31:26	00067962095TRLO0
149	819.10	XLON	13:32:10	00067962103TRLO0
26	818.60	XLON	13:32:10	00067962104TRLO0
250	819.10	XLON	13:32:10	00067962105TRLO0
123	818.60	XLON	13:32:10	00067962106TRLO0
627	819.10	XLON	13:32:10	00067962107TRLO0
120	819.10	XLON	13:32:10	00067962108TRLO0
6	820.00	XLON	13:42:19	00067962431TRLO0
113	820.50	XLON	13:50:02	00067962569TRLO0
250	820.50	XLON	13:50:02	00067962570TRLO0
47	820.50	XLON	13:50:02	00067962571TRLO0
209	820.50	XLON	13:50:02	00067962572TRLO0
125	820.50	XLON	13:50:02	00067962573TRLO0
86	820.50	XLON	13:50:02	00067962574TRLO0
164	820.50	XLON	13:50:02	00067962575TRLO0
250	820.50	XLON	13:50:02	00067962576TRLO0
41	820.50	XLON	13:50:02	00067962577TRLO0
192	820.00	XLON	13:50:15	00067962589TRLO0
497	820.00	XLON	13:50:15	00067962590TRLO0
500	819.10	XLON	13:54:11	00067962678TRLO0
243	818.60	XLON	14:03:07	00067962935TRLO0
125	820.20	XLON	14:14:07	00067963339TRLO0
125	820.20	XLON	14:14:07	00067963340TRLO0
222	820.20	XLON	14:14:07	00067963341TRLO0
411	820.00	XLON	14:17:34	00067963500TRLO0
124	819.10	XLON	14:19:02	00067963573TRLO0
122	819.10	XLON	14:19:16	00067963576TRLO0
122	819.10	XLON	14:19:16	00067963580TRLO0
209	819.10	XLON	14:21:02	00067963647TRLO0
7	819.10	XLON	14:22:02	00067963680TRLO0
202	819.10	XLON	14:22:02	00067963681TRLO0
235	820.60	XLON	14:30:08	00067963923TRLO0
500	820.00	XLON	14:30:08	00067963924TRLO0
46	820.00	XLON	14:30:08	00067963925TRLO0
340	820.60	XLON	14:30:08	00067963926TRLO0
705	819.10	XLON	14:30:17	00067963929TRLO0
431	818.60	XLON	14:30:25	00067963979TRLO0
434	817.00	XLON	14:33:52	00067964311TRLO0
466	815.00	XLON	14:41:00	00067964949TRLO0
41	815.00	XLON	14:41:00	00067964950TRLO0
483	815.00	XLON	14:41:50	00067965108TRLO0
449	814.40	XLON	14:41:51	00067965130TRLO0
250	813.80	XLON	14:48:51	00067965573TRLO0
217	813.80	XLON	14:48:51	00067965574TRLO0
250	814.60	XLON	14:52:04	00067965780TRLO0
229	814.60	XLON	14:52:04	00067965781TRLO0
107	816.00	XLON	14:55:17	00067965949TRLO0
334	816.00	XLON	14:56:56	00067966022TRLO0
416	816.00	XLON	14:56:56	00067966023TRLO0
34	816.00	XLON	14:56:56	00067966024TRLO0
3	816.00	XLON	14:56:56	00067966025TRLO0
476	816.00	XLON	14:56:56	00067966026TRLO0
356	815.50	XLON	14:57:08	00067966031TRLO0
131	815.50	XLON	14:57:08	00067966032TRLO0
464	815.50	XLON	15:01:01	00067966199TRLO0
437	813.80	XLON	15:04:24	00067966413TRLO0
20	813.80	XLON	15:05:04	00067966446TRLO0
116	813.90	XLON	15:07:17	00067966528TRLO0
69	814.90	XLON	15:13:29	00067966893TRLO0
158	814.90	XLON	15:13:29	00067966894TRLO0
271	814.90	XLON	15:13:29	00067966895TRLO0
444	814.90	XLON	15:13:29	00067966896TRLO0
375	814.20	XLON	15:14:02	00067966935TRLO0
191	814.20	XLON	15:14:02	00067966936TRLO0
429	815.00	XLON	15:18:35	00067967156TRLO0
465	815.00	XLON	15:20:35	00067967220TRLO0
450	814.20	XLON	15:20:36	00067967221TRLO0
437	813.90	XLON	15:25:35	00067967453TRLO0
57	813.90	XLON	15:25:35	00067967454TRLO0
364	813.90	XLON	15:26:44	00067967484TRLO0
65	813.90	XLON	15:26:44	00067967492TRLO0
76	813.90	XLON	15:26:44	00067967493TRLO0
437	813.90	XLON	15:31:44	00067967701TRLO0
48	813.90	XLON	15:31:44	00067967702TRLO0
328	813.40	XLON	15:33:54	00067967791TRLO0
87	813.40	XLON	15:40:20	00067968019TRLO0
704	814.70	XLON	15:41:37	00067968117TRLO0
125	814.70	XLON	15:42:37	00067968179TRLO0
324	814.70	XLON	15:42:37	00067968180TRLO0
399	814.70	XLON	15:44:37	00067968260TRLO0
86	814.70	XLON	15:44:37	00067968261TRLO0
428	813.60	XLON	15:46:22	00067968372TRLO0
125	813.60	XLON	15:49:22	00067968604TRLO0
250	813.60	XLON	15:49:22	00067968605TRLO0
89	813.60	XLON	15:49:22	00067968606TRLO0
107	814.20	XLON	15:55:47	00067969012TRLO0
107	814.20	XLON	15:55:47	00067969013TRLO0
287	814.20	XLON	15:55:47	00067969014TRLO0
712	814.20	XLON	15:55:47	00067969015TRLO0
11	814.20	XLON	15:55:47	00067969016TRLO0
438	813.20	XLON	15:57:55	00067969139TRLO0
251	812.80	XLON	16:02:03	00067969357TRLO0
176	812.80	XLON	16:02:03	00067969358TRLO0
223	812.80	XLON	16:02:03	00067969359TRLO0
279	812.80	XLON	16:02:03	00067969360TRLO0
413	814.20	XLON	16:06:03	00067969646TRLO0
211	813.60	XLON	16:06:03	00067969647TRLO0
1	813.60	XLON	16:07:18	00067969734TRLO0
3	813.60	XLON	16:07:18	00067969735TRLO0
198	813.60	XLON	16:07:18	00067969736TRLO0
207	814.20	XLON	16:07:27	00067969740TRLO0
250	814.20	XLON	16:07:27	00067969741TRLO0
125	814.20	XLON	16:07:27	00067969742TRLO0
125	814.20	XLON	16:07:27	00067969743TRLO0
8	814.20	XLON	16:07:27	00067969744TRLO0
14	814.20	XLON	16:07:27	00067969745TRLO0
375	814.20	XLON	16:07:27	00067969746TRLO0
36	814.20	XLON	16:07:27	00067969747TRLO0
250	814.20	XLON	16:07:27	00067969748TRLO0
240	814.20	XLON	16:07:27	00067969749TRLO0
308	813.60	XLON	16:08:02	00067969784TRLO0
182	813.60	XLON	16:08:02	00067969785TRLO0
33	813.60	XLON	16:08:02	00067969786TRLO0
444	813.60	XLON	16:08:42	00067969841TRLO0
267	813.60	XLON	16:09:45	00067969915TRLO0
198	813.60	XLON	16:09:45	00067969916TRLO0
214	813.60	XLON	16:09:57	00067969936TRLO0
254	813.60	XLON	16:09:57	00067969937TRLO0
91	814.50	XLON	16:11:13	00067970014TRLO0
262	815.20	XLON	16:12:38	00067970102TRLO0
125	815.20	XLON	16:12:38	00067970103TRLO0
173	815.20	XLON	16:12:38	00067970104TRLO0
80	815.20	XLON	16:12:38	00067970105TRLO0
363	815.20	XLON	16:12:39	00067970112TRLO0
125	815.20	XLON	16:12:39	00067970113TRLO0
137	815.20	XLON	16:12:39	00067970114TRLO0
386	815.00	XLON	16:14:23	00067970253TRLO0
191	815.10	XLON	16:14:58	00067970293TRLO0
60	815.10	XLON	16:14:58	00067970294TRLO0

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