Grafton Group

Transaction in Own Shares • May 4, 2022

National Storage Mechanism | Additional information

RNS Number : 1909K

Grafton Group PLC

04 May 2022

Grafton Group plc

Transaction in Own Shares

4 May 2022

Grafton Group plc, (the "Company") announces that on 3 May 2022 it purchased, for cancellation, 250,000 Grafton Units on the London Stock Exchange through Goodbody Stockbrokers UC ("Goodbody").

The purchase was effected to offset the dilutive effect of issuing new shares to satisfy share award obligations under the Company's Long Term Incentive Plan.

Transaction Details:

	London Stock Exchange
Date of purchase	3 May 2022
Number of Grafton Units purchased	250,000
Volume weighted average price paid per Unit:	966.0594
Highest price paid per Unit:	972.0000
Lowest price paid per Unit:	955.9502

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made as part of the share buyback is scheduled to this announcement.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

For further information, please contact:

Rebecca McAleavey

Assistant Company Secretary

rebecca.mcaleavey@graftonplc.com

Tel: +353 1 216 0600

Schedule

Transaction Details

Issuer Name	Grafton Group plc
LEI	635400QL8I2DF7QZT307
ISIN	IE00B00MZ448
Intermediary Name	Goodbody Stockbrokers UC
Intermediary Code	GOOD
Time Zone	BST
Currency	GBP
Date of Transactions	3/5/22

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	966.0594	250,000

Number of shares	Currency	Price per Share	Trading Venue	Time of Transaction	Transaction Reference Number
95	GBP	972.0000	XLON	16:09:29	00026287860TRDU1
400	GBP	972.0000	XLON	16:09:29	00026287859TRDU1
43	GBP	972.0000	XLON	16:09:29	00026287858TRDU1
250	GBP	972.0000	XLON	16:09:29	00026287857TRDU1
1003	GBP	972.0000	XLON	16:09:29	00026287856TRDU1
100	GBP	972.0000	XLON	16:09:29	00026287855TRDU1
1095	GBP	971.2000	XLON	16:09:30	00026287861TRDU1
316	GBP	971.2000	XLON	16:09:30	00026287863TRDU1
333	GBP	971.1000	XLON	16:17:23	00026288222TRDU1
472	GBP	971.1000	XLON	16:19:07	00026288267TRDU1
712	GBP	970.9000	XLON	16:17:22	00026288214TRDU1
323	GBP	970.9000	XLON	16:17:22	00026288216TRDU1
47	GBP	970.9000	XLON	16:17:22	00026288217TRDU1
294	GBP	970.9000	XLON	16:17:22	00026288218TRDU1
102	GBP	970.9000	XLON	16:20:28	00026288316TRDU1
99	GBP	970.9000	XLON	16:20:28	00026288317TRDU1
34	GBP	970.9000	XLON	16:20:29	00026288320TRDU1
22	GBP	970.9000	XLON	16:24:57	00026288608TRDU1
1096	GBP	970.8000	XLON	16:17:21	00026288210TRDU1
394	GBP	970.8000	XLON	16:17:22	00026288213TRDU1
1	GBP	970.8000	XLON	16:17:22	00026288215TRDU1
258	GBP	970.7500	XLON	16:18:07	00026288238TRDU1
168	GBP	970.7500	XLON	16:18:07	00026288239TRDU1
248	GBP	970.7500	XLON	16:19:05	00026288266TRDU1
459	GBP	970.5500	XLON	16:22:14	00026288391TRDU1
449	GBP	970.5000	XLON	16:09:23	00026287854TRDU1
432	GBP	970.5000	XLON	16:22:27	00026288403TRDU1
207	GBP	970.5000	XLON	16:22:28	00026288405TRDU1
201	GBP	970.4500	XLON	16:24:02	00026288561TRDU1
216	GBP	970.4500	XLON	16:24:08	00026288562TRDU1
49	GBP	970.4500	XLON	16:24:57	00026288607TRDU1
343	GBP	970.4000	XLON	16:09:22	00026287852TRDU1
162	GBP	970.4000	XLON	16:09:22	00026287851TRDU1
162	GBP	970.4000	XLON	16:09:22	00026287850TRDU1
499	GBP	970.4000	XLON	16:10:09	00026287886TRDU1
12	GBP	970.4000	XLON	16:18:54	00026288265TRDU1
434	GBP	970.3500	XLON	16:13:47	00026288105TRDU1
742	GBP	970.3500	XLON	16:14:42	00026288127TRDU1
172	GBP	970.3000	XLON	16:10:09	00026287884TRDU1
278	GBP	970.3000	XLON	16:10:09	00026287885TRDU1
193	GBP	970.3000	XLON	16:10:13	00026287889TRDU1
601	GBP	970.3000	XLON	16:10:54	00026287977TRDU1
241	GBP	970.0500	XLON	16:10:10	00026287887TRDU1
205	GBP	970.0500	XLON	16:10:10	00026287888TRDU1
10000	GBP	970.0000	XLON	16:18:25	00026288256TRDU1
10000	GBP	970.0000	XLON	16:15:26	00026288147TRDU1
10	GBP	969.9000	XLON	16:09:22	00026287849TRDU1
61	GBP	969.9000	XLON	16:09:22	00026287853TRDU1
87930	GBP	969.8000	XLON	16:35:41	00026288993TRDU1
193	GBP	969.2000	XLON	16:12:16	00026288059TRDU1
152	GBP	969.2000	XLON	16:13:02	00026288091TRDU1
195	GBP	968.8000	XLON	16:08:15	00026287783TRDU1
162	GBP	968.1000	XLON	16:04:03	00026287467TRDU1
79	GBP	968.1000	XLON	16:04:03	00026287468TRDU1
195	GBP	967.5500	XLON	16:04:36	00026287503TRDU1
189	GBP	967.5500	XLON	16:04:36	00026287504TRDU1
21	GBP	967.5000	XLON	16:04:03	00026287466TRDU1
235	GBP	967.4000	XLON	16:03:50	00026287431TRDU1
240	GBP	967.0000	XLON	16:04:53	00026287513TRDU1
557	GBP	966.9000	XLON	15:59:19	00026287151TRDU1
1	GBP	966.9000	XLON	16:03:48	00026287424TRDU1
17	GBP	966.9000	XLON	16:03:48	00026287425TRDU1
13	GBP	966.9000	XLON	16:03:48	00026287426TRDU1
180	GBP	966.9000	XLON	16:03:48	00026287427TRDU1
402	GBP	966.8500	XLON	16:03:48	00026287428TRDU1
47	GBP	966.8500	XLON	16:03:48	00026287429TRDU1
47	GBP	966.8000	XLON	16:03:47	00026287419TRDU1
51	GBP	966.8000	XLON	16:03:47	00026287420TRDU1
60	GBP	966.8000	XLON	16:03:47	00026287421TRDU1
316	GBP	966.7000	XLON	16:03:47	00026287418TRDU1
32	GBP	966.6000	XLON	15:54:22	00026286847TRDU1
303	GBP	966.6000	XLON	15:54:52	00026286861TRDU1
352	GBP	966.6000	XLON	16:03:44	00026287406TRDU1
259	GBP	966.6000	XLON	16:03:44	00026287407TRDU1
205	GBP	966.6000	XLON	16:03:44	00026287408TRDU1
58	GBP	966.6000	XLON	16:03:44	00026287409TRDU1
106	GBP	966.6000	XLON	16:03:47	00026287417TRDU1
7000	GBP	966.5000	XLON	16:04:19	00026287475TRDU1
115	GBP	966.5000	XLON	15:54:22	00026286848TRDU1
204	GBP	966.5000	XLON	15:54:25	00026286851TRDU1
195	GBP	966.5000	XLON	16:02:49	00026287353TRDU1
197	GBP	966.5000	XLON	16:02:56	00026287358TRDU1
133	GBP	966.5000	XLON	16:02:57	00026287361TRDU1
194	GBP	966.5000	XLON	16:03:32	00026287393TRDU1
224	GBP	966.5000	XLON	16:03:47	00026287422TRDU1
13	GBP	966.3000	XLON	15:58:28	00026287001TRDU1
163	GBP	966.3000	XLON	15:58:28	00026287002TRDU1
1	GBP	966.3000	XLON	15:58:28	00026287003TRDU1
19	GBP	966.3000	XLON	15:58:28	00026287004TRDU1
236	GBP	966.3000	XLON	15:59:14	00026287142TRDU1
193	GBP	966.3000	XLON	15:59:40	00026287159TRDU1
181	GBP	966.3000	XLON	16:03:44	00026287396TRDU1
230	GBP	966.3000	XLON	16:03:44	00026287405TRDU1
400	GBP	966.3000	XLON	16:03:46	00026287413TRDU1
163	GBP	966.3000	XLON	16:03:46	00026287414TRDU1
8	GBP	966.3000	XLON	16:03:46	00026287415TRDU1
162	GBP	966.3000	XLON	16:03:46	00026287416TRDU1
195	GBP	965.9000	XLON	15:55:23	00026286880TRDU1
100	GBP	965.6000	XLON	15:31:42	00026285912TRDU1
240	GBP	965.6000	XLON	15:31:42	00026285913TRDU1
199	GBP	965.5000	XLON	16:03:45	00026287410TRDU1
163	GBP	965.4000	XLON	15:31:41	00026285908TRDU1
400	GBP	965.4000	XLON	15:31:41	00026285909TRDU1
163	GBP	965.4000	XLON	15:31:41	00026285910TRDU1
73	GBP	965.4000	XLON	15:31:41	00026285911TRDU1
307	GBP	965.4000	XLON	16:03:45	00026287412TRDU1
242	GBP	965.2000	XLON	15:54:19	00026286842TRDU1
66	GBP	965.2000	XLON	15:54:22	00026286845TRDU1
3	GBP	965.2000	XLON	15:54:22	00026286846TRDU1
143	GBP	965.1000	XLON	15:36:30	00026286200TRDU1
66	GBP	965.1000	XLON	15:36:30	00026286201TRDU1
238	GBP	965.1000	XLON	15:36:30	00026286202TRDU1
11	GBP	965.1000	XLON	15:56:02	00026286905TRDU1
11	GBP	965.1000	XLON	15:56:08	00026286910TRDU1
23	GBP	965.1000	XLON	15:56:20	00026286922TRDU1
10000	GBP	965.0000	XLON	14:37:48	00026284809TRDU1
193	GBP	965.0000	XLON	15:37:18	00026286226TRDU1
274	GBP	964.8000	XLON	15:33:02	00026285972TRDU1
12	GBP	964.8000	XLON	15:36:30	00026286199TRDU1
270	GBP	964.7000	XLON	15:31:44	00026285914TRDU1
163	GBP	964.6000	XLON	15:36:28	00026286196TRDU1
4	GBP	964.6000	XLON	15:36:28	00026286197TRDU1
48	GBP	964.6000	XLON	15:36:28	00026286198TRDU1
11	GBP	964.6000	XLON	15:54:19	00026286837TRDU1
296	GBP	964.6000	XLON	15:54:19	00026286838TRDU1
303	GBP	964.6000	XLON	15:54:19	00026286839TRDU1
212	GBP	964.5000	XLON	15:32:37	00026285961TRDU1
15	GBP	964.5000	XLON	15:54:19	00026286836TRDU1
163	GBP	964.4000	XLON	15:36:25	00026286193TRDU1
1	GBP	964.4000	XLON	15:36:25	00026286194TRDU1
163	GBP	964.4000	XLON	15:36:25	00026286195TRDU1
8115	GBP	964.3533	XLON	15:07:28	00026285413TRDU1
193	GBP	964.2000	XLON	15:34:39	00026286031TRDU1
267	GBP	964.2000	XLON	15:37:20	00026286227TRDU1
10000	GBP	964.0000	XLON	14:30:28	00026284502TRDU1
98	GBP	964.0000	XLON	15:37:22	00026286228TRDU1
61	GBP	964.0000	XLON	15:37:35	00026286231TRDU1
170	GBP	964.0000	XLON	15:37:35	00026286232TRDU1
7	GBP	964.0000	XLON	15:54:12	00026286825TRDU1
1	GBP	964.0000	XLON	15:54:16	00026286830TRDU1
163	GBP	964.0000	XLON	15:54:16	00026286831TRDU1
29	GBP	964.0000	XLON	15:54:16	00026286832TRDU1
95	GBP	963.8000	XLON	15:31:40	00026285903TRDU1
96	GBP	963.8000	XLON	15:31:40	00026285904TRDU1
308	GBP	963.8000	XLON	15:31:40	00026285905TRDU1
157	GBP	963.8000	XLON	15:31:40	00026285906TRDU1
195	GBP	963.8000	XLON	15:31:40	00026285907TRDU1
314	GBP	963.8000	XLON	15:54:09	00026286818TRDU1
293	GBP	963.8000	XLON	15:54:12	00026286824TRDU1
1	GBP	963.7000	XLON	15:54:08	00026286814TRDU1
15	GBP	963.7000	XLON	15:54:08	00026286815TRDU1
22	GBP	963.7000	XLON	15:54:08	00026286816TRDU1
46	GBP	963.7000	XLON	15:54:08	00026286817TRDU1
2	GBP	963.6000	XLON	15:31:40	00026285902TRDU1
99	GBP	963.6000	XLON	15:48:51	00026286695TRDU1
114	GBP	963.6000	XLON	15:48:51	00026286696TRDU1
10000	GBP	963.5000	XLON	15:08:25	00026285430TRDU1
56	GBP	963.5000	XLON	15:48:50	00026286690TRDU1
11	GBP	963.5000	XLON	15:48:50	00026286692TRDU1
5	GBP	963.5000	XLON	15:48:50	00026286693TRDU1
1	GBP	963.5000	XLON	15:48:51	00026286694TRDU1
1	GBP	963.4000	XLON	15:48:50	00026286688TRDU1
59	GBP	963.4000	XLON	15:48:50	00026286689TRDU1
24	GBP	963.4000	XLON	15:48:50	00026286691TRDU1
260	GBP	963.3500	XLON	15:18:34	00026285635TRDU1
131	GBP	963.3500	XLON	15:18:34	00026285636TRDU1
236	GBP	963.3000	XLON	15:53:44	00026286794TRDU1
18	GBP	963.1000	XLON	15:48:45	00026286684TRDU1
75	GBP	963.1000	XLON	15:48:45	00026286685TRDU1
8	GBP	963.1000	XLON	15:48:45	00026286686TRDU1
93	GBP	963.1000	XLON	15:48:45	00026286687TRDU1
5000	GBP	963.0000	XLON	14:39:31	00026284869TRDU1
15000	GBP	963.0000	XLON	14:48:09	00026285109TRDU1
26	GBP	963.0000	XLON	15:31:37	00026285897TRDU1
70	GBP	963.0000	XLON	15:31:37	00026285898TRDU1
111	GBP	963.0000	XLON	15:31:37	00026285899TRDU1
132	GBP	963.0000	XLON	15:48:44	00026286683TRDU1
573	GBP	962.9500	XLON	15:53:44	00026286795TRDU1
195	GBP	962.8000	XLON	15:49:14	00026286704TRDU1
389	GBP	962.7500	XLON	15:52:20	00026286785TRDU1
389	GBP	962.6500	XLON	15:41:13	00026286446TRDU1
74	GBP	962.6500	XLON	15:41:13	00026286447TRDU1
1799	GBP	962.2565	XLON	15:54:44	00026286857TRDU1
12	GBP	962.2000	XLON	15:19:27	00026285658TRDU1
11	GBP	962.2000	XLON	15:19:33	00026285660TRDU1
70	GBP	962.2000	XLON	15:19:33	00026285661TRDU1
7190	GBP	960.0000	XLON	14:22:08	00026284341TRDU1
32173	GBP	958.4047	XLON	13:34:40	00026283643TRDU1
3515	GBP	955.9502	XLON	13:34:23	00026283642TRDU1

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