Grafton Group

Transaction in Own Shares • Jun 15, 2022

National Storage Mechanism | Additional information

RNS Number : 8739O

Grafton Group PLC

15 June 2022

TRANSACTION IN OWN SHARES

15 June 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 June 2022 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 100 million share buyback programme announced on 28 April 2022.

	London Stock Exchange
Date of purchase	14 June 2022
Number of ordinary shares purchased:	140,000
Volume weighted average price paid:	£ 8.607057
Highest price paid per share:	£ 8.7470
Lowest price paid per share:	£ 8.5020

Grafton has to date purchased 3,438,428 shares in aggregate for cancellation through/from (as the case may be) Goodbody Stockbrokers UC and Numis in connection with its share buyback programme which commenced on 9 May 2022.

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 14 June 2022 by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.

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	Numis Securities Limited
Intermediary Code	NUMS
Time Zone	BST
Currency	GBP
Date of Transactions	14 June 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 8.607057	140,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
204	874.70	XLON	08:21:02	00059421261TRLO0
296	874.70	XLON	08:21:02	00059421262TRLO0
31	873.80	XLON	08:21:02	00059421264TRLO0
406	873.80	XLON	08:21:02	00059421263TRLO0
41	870.20	XLON	08:29:03	00059421684TRLO0
380	870.20	XLON	08:29:03	00059421683TRLO0
452	870.90	XLON	08:54:18	00059422701TRLO0
377	870.90	XLON	08:54:18	00059422700TRLO0
171	870.90	XLON	08:54:18	00059422703TRLO0
245	870.90	XLON	08:54:18	00059422702TRLO0
377	870.20	XLON	08:55:26	00059422883TRLO0
418	869.40	XLON	08:55:26	00059422884TRLO0
391	869.40	XLON	08:55:26	00059422885TRLO0
417	867.00	XLON	09:02:56	00059423231TRLO0
410	865.20	XLON	09:06:29	00059423409TRLO0
381	863.20	XLON	09:15:38	00059423862TRLO0
436	863.60	XLON	09:15:38	00059423863TRLO0
3	863.60	XLON	09:16:28	00059423898TRLO0
185	864.20	XLON	09:16:43	00059423909TRLO0
568	864.20	XLON	09:16:43	00059423908TRLO0
443	863.60	XLON	09:17:26	00059423925TRLO0
422	862.70	XLON	09:17:26	00059423926TRLO0
1250	863.00	XLON	09:17:26	00059423927TRLO0
42	863.00	XLON	09:21:26	00059424079TRLO0
326	863.00	XLON	09:21:26	00059424078TRLO0
564	868.00	XLON	09:22:19	00059424100TRLO0
431	868.00	XLON	09:22:33	00059424112TRLO0
548	868.00	XLON	09:22:33	00059424111TRLO0
1133	867.20	XLON	09:22:33	00059424114TRLO0
495	867.20	XLON	09:22:33	00059424113TRLO0
419	867.20	XLON	09:23:31	00059424141TRLO0
119	867.20	XLON	09:23:31	00059424140TRLO0
1897	867.20	XLON	09:23:31	00059424139TRLO0
953	867.20	XLON	09:23:31	00059424138TRLO0
392	866.00	XLON	09:28:22	00059424331TRLO0
4	863.60	XLON	09:30:00	00059424395TRLO0
444	866.60	XLON	09:38:45	00059424725TRLO0
129	867.00	XLON	09:38:45	00059424724TRLO0
318	867.00	XLON	09:38:45	00059424723TRLO0
437	867.00	XLON	09:38:45	00059424722TRLO0
445	867.00	XLON	09:38:45	00059424721TRLO0
435	864.70	XLON	09:42:40	00059425040TRLO0
227	864.70	XLON	09:42:40	00059425043TRLO0
167	864.70	XLON	09:42:40	00059425042TRLO0
50	864.70	XLON	09:42:40	00059425041TRLO0
368	864.80	XLON	09:42:40	00059425044TRLO0
156	864.70	XLON	09:42:40	00059425046TRLO0
300	864.70	XLON	09:42:40	00059425045TRLO0
449	861.90	XLON	09:58:43	00059425898TRLO0
81	861.40	XLON	09:58:43	00059425900TRLO0
299	861.40	XLON	09:58:43	00059425899TRLO0
189	860.70	XLON	10:04:33	00059426194TRLO0
53	860.50	XLON	10:05:33	00059426254TRLO0
10	860.50	XLON	10:05:34	00059426255TRLO0
403	860.50	XLON	10:05:34	00059426256TRLO0
217	860.50	XLON	10:06:33	00059426306TRLO0
9	861.10	XLON	10:10:33	00059426455TRLO0
14	861.10	XLON	10:10:33	00059426456TRLO0
409	861.10	XLON	10:10:33	00059426457TRLO0
17	861.10	XLON	10:12:33	00059426513TRLO0
16	861.10	XLON	10:12:33	00059426512TRLO0
781	861.30	XLON	10:13:35	00059426576TRLO0
7	860.30	XLON	10:14:49	00059426671TRLO0
176	862.60	XLON	10:22:46	00059427208TRLO0
456	862.60	XLON	10:26:15	00059427366TRLO0
442	862.60	XLON	10:26:15	00059427365TRLO0
369	862.60	XLON	10:26:15	00059427364TRLO0
385	862.60	XLON	10:26:15	00059427363TRLO0
616	862.60	XLON	10:26:15	00059427362TRLO0
38	862.60	XLON	10:26:15	00059427361TRLO0
250	862.20	XLON	10:26:15	00059427367TRLO0
192	862.60	XLON	10:26:15	00059427368TRLO0
367	862.20	XLON	10:26:15	00059427369TRLO0
10	861.20	XLON	10:39:54	00059428234TRLO0
290	861.20	XLON	10:39:54	00059428233TRLO0
105	861.20	XLON	10:39:54	00059428232TRLO0
471	861.60	XLON	10:39:54	00059428231TRLO0
454	861.60	XLON	10:39:54	00059428230TRLO0
5	860.30	XLON	10:44:10	00059428382TRLO0
8	862.00	XLON	10:59:52	00059429119TRLO0
392	862.00	XLON	11:02:18	00059429255TRLO0
390	862.00	XLON	11:02:18	00059429258TRLO0
454	862.00	XLON	11:02:18	00059429257TRLO0
1567	862.00	XLON	11:02:18	00059429256TRLO0
386	862.00	XLON	11:02:18	00059429260TRLO0
1200	862.00	XLON	11:02:18	00059429259TRLO0
375	860.00	XLON	11:05:44	00059429584TRLO0
457	860.60	XLON	11:05:44	00059429583TRLO0
150	860.60	XLON	11:05:44	00059429582TRLO0
398	860.60	XLON	11:05:44	00059429585TRLO0
28	859.40	XLON	11:09:25	00059429780TRLO0
362	859.40	XLON	11:09:25	00059429779TRLO0
434	859.40	XLON	11:09:25	00059429790TRLO0
438	858.90	XLON	11:09:25	00059429807TRLO0
5	856.90	XLON	11:15:43	00059430171TRLO0
418	856.50	XLON	11:22:16	00059430579TRLO0
204	855.50	XLON	11:23:15	00059430670TRLO0
300	855.50	XLON	11:23:15	00059430669TRLO0
80	854.10	XLON	11:27:00	00059431186TRLO0
308	854.10	XLON	11:27:00	00059431185TRLO0
384	852.30	XLON	11:30:31	00059431547TRLO0
87	852.90	XLON	11:30:31	00059431546TRLO0
297	852.90	XLON	11:30:31	00059431545TRLO0
447	855.30	XLON	11:30:53	00059431726TRLO0
195	855.30	XLON	11:30:53	00059431725TRLO0
298	854.30	XLON	11:30:53	00059431728TRLO0
158	854.30	XLON	11:30:53	00059431727TRLO0
657	855.30	XLON	11:30:53	00059431729TRLO0
403	855.80	XLON	11:36:27	00059432118TRLO0
434	855.90	XLON	11:37:53	00059432224TRLO0
112	855.90	XLON	11:37:54	00059432225TRLO0
441	856.60	XLON	11:39:54	00059432267TRLO0
153	856.60	XLON	11:42:33	00059432368TRLO0
297	856.60	XLON	11:42:33	00059432367TRLO0
67	856.60	XLON	11:43:33	00059432380TRLO0
322	856.60	XLON	11:43:33	00059432379TRLO0
5	855.90	XLON	11:44:54	00059432401TRLO0
123	857.50	XLON	11:56:01	00059432869TRLO0
209	857.50	XLON	11:56:01	00059432868TRLO0
1279	857.50	XLON	11:56:01	00059432867TRLO0
422	857.50	XLON	11:56:01	00059432871TRLO0
295	857.50	XLON	11:56:01	00059432870TRLO0
419	858.60	XLON	11:58:59	00059432929TRLO0
164	857.80	XLON	11:59:00	00059432936TRLO0
274	857.80	XLON	11:59:00	00059432935TRLO0
121	854.30	XLON	11:59:29	00059433071TRLO0
296	854.30	XLON	11:59:29	00059433070TRLO0
402	852.00	XLON	11:59:37	00059433105TRLO0
432	850.70	XLON	11:59:48	00059433173TRLO0
419	850.20	XLON	11:59:48	00059433174TRLO0
145	853.20	XLON	12:09:16	00059433608TRLO0
1254	856.20	XLON	12:12:41	00059433760TRLO0
462	856.20	XLON	12:12:41	00059433759TRLO0
534	856.20	XLON	12:12:41	00059433758TRLO0
11	857.80	XLON	12:13:54	00059433787TRLO0
288	858.20	XLON	12:13:54	00059433789TRLO0
284	858.20	XLON	12:13:54	00059433788TRLO0
397	857.90	XLON	12:13:54	00059433790TRLO0
335	856.60	XLON	12:14:03	00059433796TRLO0
107	856.50	XLON	12:14:04	00059433797TRLO0
406	855.80	XLON	12:15:15	00059433856TRLO0
291	859.20	XLON	12:20:37	00059434201TRLO0
93	859.20	XLON	12:20:37	00059434202TRLO0
656	859.80	XLON	12:22:00	00059434349TRLO0
617	860.80	XLON	12:24:24	00059434498TRLO0
213	860.40	XLON	12:24:24	00059434500TRLO0
156	860.40	XLON	12:24:24	00059434499TRLO0
378	859.80	XLON	12:24:24	00059434504TRLO0
103	860.30	XLON	12:24:24	00059434502TRLO0
250	860.30	XLON	12:24:24	00059434501TRLO0
25	860.40	XLON	12:24:24	00059434503TRLO0
244	857.10	XLON	12:33:36	00059434998TRLO0
174	857.10	XLON	12:33:36	00059434997TRLO0
414	856.50	XLON	12:36:03	00059435140TRLO0
416	856.50	XLON	12:46:16	00059435624TRLO0
373	856.50	XLON	12:46:16	00059435623TRLO0
409	856.50	XLON	12:46:16	00059435622TRLO0
569	856.50	XLON	12:46:16	00059435626TRLO0
82	856.50	XLON	12:46:16	00059435625TRLO0
729	860.30	XLON	12:53:14	00059435952TRLO0
417	860.30	XLON	12:54:58	00059436046TRLO0
415	860.30	XLON	12:54:58	00059436045TRLO0
368	860.30	XLON	12:54:58	00059436047TRLO0
344	859.80	XLON	12:54:58	00059436049TRLO0
24	859.80	XLON	12:54:58	00059436048TRLO0
100	858.90	XLON	12:57:45	00059436309TRLO0
250	858.90	XLON	12:57:45	00059436308TRLO0
390	860.00	XLON	13:01:21	00059437526TRLO0
426	860.00	XLON	13:01:21	00059437527TRLO0
142	859.80	XLON	13:04:50	00059438279TRLO0
396	859.80	XLON	13:04:50	00059438278TRLO0
337	859.80	XLON	13:04:50	00059438277TRLO0
397	859.80	XLON	13:04:50	00059438276TRLO0
297	860.80	XLON	13:09:13	00059438991TRLO0
70	860.80	XLON	13:09:13	00059438990TRLO0
241	860.80	XLON	13:09:13	00059438993TRLO0
196	860.80	XLON	13:09:13	00059438992TRLO0
341	860.60	XLON	13:11:13	00059439411TRLO0
50	860.60	XLON	13:11:13	00059439410TRLO0
454	860.00	XLON	13:12:24	00059439634TRLO0
97	860.30	XLON	13:12:24	00059439635TRLO0
100	860.60	XLON	13:12:24	00059439636TRLO0
292	858.70	XLON	13:18:03	00059440191TRLO0
370	859.30	XLON	13:18:50	00059440231TRLO0
272	859.80	XLON	13:21:46	00059440410TRLO0
114	859.80	XLON	13:21:46	00059440409TRLO0
478	859.80	XLON	13:21:46	00059440408TRLO0
113	859.90	XLON	13:23:46	00059440579TRLO0
336	859.90	XLON	13:23:46	00059440578TRLO0
415	859.40	XLON	13:24:30	00059440627TRLO0
392	859.40	XLON	13:24:30	00059440626TRLO0
118	860.10	XLON	13:28:15	00059440823TRLO0
300	860.10	XLON	13:28:15	00059440822TRLO0
297	860.10	XLON	13:29:26	00059440871TRLO0
188	860.10	XLON	13:29:26	00059440872TRLO0
418	859.40	XLON	13:29:41	00059440891TRLO0
435	858.90	XLON	13:29:41	00059440894TRLO0
378	858.90	XLON	13:29:41	00059440893TRLO0
9	858.90	XLON	13:29:41	00059440892TRLO0
99	859.40	XLON	13:35:57	00059441383TRLO0
291	859.40	XLON	13:35:57	00059441382TRLO0
346	858.90	XLON	13:36:30	00059441404TRLO0
433	860.90	XLON	13:39:23	00059441540TRLO0
368	861.30	XLON	13:39:23	00059441539TRLO0
183	860.70	XLON	13:44:57	00059441956TRLO0
117	860.70	XLON	13:44:57	00059441955TRLO0
300	860.70	XLON	13:44:57	00059441954TRLO0
1153	861.20	XLON	13:44:57	00059441958TRLO0
436	861.20	XLON	13:44:57	00059441957TRLO0
1221	860.70	XLON	13:44:57	00059441959TRLO0
418	859.90	XLON	13:53:53	00059442410TRLO0
419	859.90	XLON	13:59:35	00059442726TRLO0
389	859.90	XLON	13:59:35	00059442725TRLO0
422	859.90	XLON	13:59:35	00059442724TRLO0
35	859.90	XLON	13:59:35	00059442723TRLO0
91	856.50	XLON	14:13:53	00059443377TRLO0
380	856.20	XLON	14:21:49	00059443812TRLO0
366	855.40	XLON	14:23:58	00059443949TRLO0
385	854.40	XLON	14:28:34	00059444140TRLO0
431	853.90	XLON	14:30:03	00059444271TRLO0
447	852.30	XLON	14:38:29	00059445165TRLO0
90	852.30	XLON	14:40:01	00059445286TRLO0
346	852.30	XLON	14:40:01	00059445285TRLO0
395	851.40	XLON	14:45:00	00059445855TRLO0
321	859.00	XLON	14:53:09	00059446559TRLO0
97	859.00	XLON	14:53:09	00059446558TRLO0
291	860.00	XLON	14:55:21	00059446746TRLO0
87	860.10	XLON	14:57:02	00059446870TRLO0
326	860.10	XLON	14:57:02	00059446869TRLO0
396	861.60	XLON	15:01:23	00059447305TRLO0
43	861.70	XLON	15:02:23	00059447388TRLO0
51	861.70	XLON	15:02:23	00059447387TRLO0
296	861.70	XLON	15:02:23	00059447386TRLO0
455	862.60	XLON	15:04:38	00059447658TRLO0
158	862.60	XLON	15:04:38	00059447660TRLO0
256	862.60	XLON	15:04:38	00059447659TRLO0
119	862.40	XLON	15:05:13	00059447731TRLO0
272	862.40	XLON	15:05:13	00059447730TRLO0
381	861.80	XLON	15:06:06	00059447782TRLO0
396	862.00	XLON	15:09:02	00059448052TRLO0
239	862.00	XLON	15:09:02	00059448053TRLO0
223	862.10	XLON	15:09:02	00059448054TRLO0
443	862.00	XLON	15:09:02	00059448055TRLO0
79	861.50	XLON	15:17:59	00059448775TRLO0
328	861.50	XLON	15:17:59	00059448774TRLO0
201	861.50	XLON	15:19:51	00059448905TRLO0
294	861.50	XLON	15:19:51	00059448904TRLO0
177	861.30	XLON	15:19:51	00059448906TRLO0
268	861.30	XLON	15:19:51	00059448907TRLO0
213	861.30	XLON	15:20:01	00059448934TRLO0
178	861.30	XLON	15:20:01	00059448933TRLO0
386	861.10	XLON	15:22:36	00059449270TRLO0
167	861.50	XLON	15:24:47	00059449397TRLO0
267	861.50	XLON	15:24:47	00059449396TRLO0
167	861.80	XLON	15:24:47	00059449399TRLO0
233	861.80	XLON	15:24:47	00059449398TRLO0
390	859.00	XLON	15:30:26	00059450122TRLO0
471	861.00	XLON	15:33:57	00059450442TRLO0
467	860.70	XLON	15:33:57	00059450444TRLO0
14	860.70	XLON	15:33:57	00059450443TRLO0
405	861.70	XLON	15:39:26	00059450830TRLO0
368	861.40	XLON	15:41:18	00059451093TRLO0
447	863.10	XLON	15:48:43	00059451962TRLO0
45	864.80	XLON	15:54:47	00059452463TRLO0
185	864.80	XLON	15:54:47	00059452462TRLO0
3	864.80	XLON	15:54:47	00059452464TRLO0
769	864.80	XLON	15:54:47	00059452465TRLO0
136	864.80	XLON	15:54:47	00059452466TRLO0
251	864.80	XLON	15:54:47	00059452467TRLO0
451	864.20	XLON	15:55:09	00059452515TRLO0
407	864.50	XLON	15:55:09	00059452516TRLO0
331	864.50	XLON	16:02:44	00059453208TRLO0
97	864.50	XLON	16:02:44	00059453207TRLO0
250	864.40	XLON	16:03:06	00059453289TRLO0
19	864.20	XLON	16:06:06	00059453691TRLO0
58	864.20	XLON	16:06:08	00059453694TRLO0
442	864.30	XLON	16:06:31	00059453715TRLO0
424	863.40	XLON	16:09:01	00059453980TRLO0
360	863.40	XLON	16:10:54	00059454208TRLO0
50000	860.03	XLON	16:18:10	00059455034TRLO0

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