Grafton Group

Transaction in Own Shares • Jun 30, 2022

National Storage Mechanism | Additional information

RNS Number : 7134Q

Grafton Group PLC

30 June 2022

TRANSACTION IN OWN SHARES

30 June 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 29 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	29 June 2022
Number of ordinary shares purchased:	140,000
Volume weighted average price paid:	£7.918269
Highest price paid per share:	£7.969
Lowest price paid per share:	£7.852

Grafton has to date purchased 4,878,428 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 29 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	29 June 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£7.918269	140,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
5	794.40	XLON	08:27:55	00059760211TRLO0
316	790.40	XLON	08:34:09	00059760655TRLO0
133	790.40	XLON	08:34:09	00059760656TRLO0
260	789.50	XLON	08:38:30	00059760820TRLO0
30000	790.10	XLON	08:38:48	00059760833TRLO0
357	789.50	XLON	08:39:43	00059760851TRLO0
144	789.50	XLON	08:39:43	00059760850TRLO0
475	789.10	XLON	08:45:04	00059761049TRLO0
397	789.10	XLON	08:45:05	00059761050TRLO0
483	789.10	XLON	08:45:05	00059761051TRLO0
419	789.10	XLON	08:45:05	00059761052TRLO0
1786	792.30	XLON	08:55:25	00059761660TRLO0
224	792.30	XLON	08:55:25	00059761659TRLO0
444	792.30	XLON	08:55:54	00059761669TRLO0
396	791.20	XLON	09:01:39	00059761962TRLO0
445	791.50	XLON	09:01:39	00059761961TRLO0
435	791.50	XLON	09:01:39	00059761963TRLO0
439	793.10	XLON	09:13:08	00059762673TRLO0
532	792.70	XLON	09:13:15	00059762697TRLO0
9	792.70	XLON	09:13:15	00059762696TRLO0
2276	796.00	XLON	09:27:41	00059763547TRLO0
176	796.00	XLON	09:28:07	00059763554TRLO0
127	796.00	XLON	09:28:07	00059763555TRLO0
93	796.00	XLON	09:28:07	00059763556TRLO0
217	795.60	XLON	09:28:18	00059763564TRLO0
185	795.60	XLON	09:28:18	00059763563TRLO0
411	795.00	XLON	09:29:44	00059763641TRLO0
421	795.00	XLON	09:30:00	00059763647TRLO0
176	794.50	XLON	09:30:04	00059763649TRLO0
315	794.50	XLON	09:30:04	00059763648TRLO0
166	793.60	XLON	09:37:24	00059763949TRLO0
3	794.50	XLON	09:38:54	00059764055TRLO0
451	794.50	XLON	09:39:14	00059764066TRLO0
252	794.00	XLON	09:39:19	00059764070TRLO0
443	793.60	XLON	09:42:21	00059764177TRLO0
117	793.60	XLON	09:42:21	00059764176TRLO0
269	793.60	XLON	09:42:21	00059764175TRLO0
414	793.50	XLON	09:42:21	00059764178TRLO0
413	793.70	XLON	09:48:58	00059764393TRLO0
442	793.70	XLON	09:48:58	00059764394TRLO0
385	793.70	XLON	09:48:58	00059764395TRLO0
12	795.40	XLON	09:55:46	00059764600TRLO0
425	795.40	XLON	09:58:20	00059764683TRLO0
418	795.40	XLON	09:58:20	00059764682TRLO0
50	795.40	XLON	09:58:20	00059764681TRLO0
639	795.40	XLON	09:58:20	00059764680TRLO0
406	795.40	XLON	09:58:20	00059764679TRLO0
636	793.10	XLON	10:00:58	00059764740TRLO0
430	793.10	XLON	10:01:07	00059764745TRLO0
453	793.10	XLON	10:13:11	00059765177TRLO0
446	792.30	XLON	10:13:11	00059765178TRLO0
468	793.30	XLON	10:19:09	00059765558TRLO0
629	793.30	XLON	10:19:09	00059765557TRLO0
436	793.30	XLON	10:19:09	00059765556TRLO0
1749	793.50	XLON	10:19:09	00059765559TRLO0
418	792.40	XLON	10:39:30	00059766440TRLO0
418	791.60	XLON	10:39:45	00059766444TRLO0
425	790.80	XLON	10:46:34	00059766681TRLO0
579	790.90	XLON	10:46:34	00059766682TRLO0
418	791.80	XLON	10:54:40	00059767112TRLO0
462	791.80	XLON	10:54:40	00059767113TRLO0
167	791.20	XLON	10:59:14	00059767347TRLO0
296	791.20	XLON	10:59:14	00059767346TRLO0
449	792.40	XLON	11:08:19	00059767738TRLO0
411	792.40	XLON	11:08:19	00059767739TRLO0
419	792.40	XLON	11:12:12	00059767813TRLO0
407	792.40	XLON	11:12:12	00059767812TRLO0
469	792.40	XLON	11:12:12	00059767814TRLO0
18	793.50	XLON	11:12:19	00059767853TRLO0
82	793.50	XLON	11:12:19	00059767852TRLO0
584	793.50	XLON	11:12:19	00059767855TRLO0
445	793.50	XLON	11:12:19	00059767856TRLO0
400	793.20	XLON	11:16:10	00059768032TRLO0
464	793.20	XLON	11:18:10	00059768157TRLO0
419	792.10	XLON	11:18:50	00059768182TRLO0
38	792.10	XLON	11:18:50	00059768181TRLO0
454	792.10	XLON	11:18:50	00059768180TRLO0
550	792.40	XLON	11:18:50	00059768183TRLO0
11	794.10	XLON	11:29:07	00059768540TRLO0
358	794.20	XLON	11:29:50	00059768571TRLO0
70	794.20	XLON	11:29:50	00059768570TRLO0
656	794.20	XLON	11:29:50	00059768569TRLO0
425	793.50	XLON	11:33:47	00059768728TRLO0
435	793.50	XLON	11:33:47	00059768727TRLO0
466	793.50	XLON	11:33:47	00059768729TRLO0
510	793.60	XLON	11:42:53	00059768964TRLO0
32	793.60	XLON	11:42:53	00059768963TRLO0
466	793.20	XLON	11:44:49	00059769072TRLO0
6	792.90	XLON	11:52:07	00059769278TRLO0
324	792.90	XLON	11:54:16	00059769370TRLO0
113	792.90	XLON	11:54:16	00059769369TRLO0
396	792.90	XLON	11:54:16	00059769368TRLO0
454	792.90	XLON	11:54:16	00059769371TRLO0
111	793.60	XLON	11:58:42	00059769475TRLO0
410	793.40	XLON	11:59:42	00059769489TRLO0
432	793.40	XLON	12:04:59	00059769687TRLO0
441	794.10	XLON	12:08:02	00059769738TRLO0
300	794.20	XLON	12:09:02	00059769774TRLO0
3	794.40	XLON	12:09:45	00059769787TRLO0
428	794.40	XLON	12:09:52	00059769792TRLO0
434	793.70	XLON	12:10:54	00059769863TRLO0
415	793.70	XLON	12:10:54	00059769862TRLO0
139	793.40	XLON	12:10:54	00059769865TRLO0
262	793.40	XLON	12:10:54	00059769864TRLO0
295	792.20	XLON	12:13:26	00059770077TRLO0
67	792.20	XLON	12:13:26	00059770079TRLO0
85	792.20	XLON	12:13:26	00059770078TRLO0
300	792.00	XLON	12:21:11	00059770333TRLO0
553	793.10	XLON	12:30:43	00059770614TRLO0
564	793.10	XLON	12:30:43	00059770615TRLO0
129	793.50	XLON	12:32:34	00059770653TRLO0
315	793.50	XLON	12:32:34	00059770652TRLO0
242	793.10	XLON	12:32:37	00059770657TRLO0
230	793.10	XLON	12:32:37	00059770656TRLO0
1258	794.00	XLON	12:43:25	00059771048TRLO0
465	793.50	XLON	12:43:51	00059771065TRLO0
316	792.90	XLON	12:52:56	00059771328TRLO0
134	792.90	XLON	12:52:56	00059771327TRLO0
402	792.90	XLON	12:52:56	00059771326TRLO0
181	794.10	XLON	12:57:28	00059771702TRLO0
250	794.10	XLON	12:57:28	00059771701TRLO0
385	794.10	XLON	12:59:45	00059771814TRLO0
10	794.10	XLON	12:59:45	00059771813TRLO0
436	794.10	XLON	12:59:45	00059771812TRLO0
472	794.90	XLON	13:02:01	00059771895TRLO0
45	794.90	XLON	13:03:01	00059772064TRLO0
288	794.90	XLON	13:03:03	00059772071TRLO0
177	794.90	XLON	13:03:03	00059772070TRLO0
517	794.90	XLON	13:05:14	00059772187TRLO0
414	794.10	XLON	13:05:17	00059772190TRLO0
4	795.30	XLON	13:06:55	00059772280TRLO0
127	795.30	XLON	13:06:56	00059772282TRLO0
315	795.30	XLON	13:06:56	00059772281TRLO0
364	795.00	XLON	13:06:57	00059772283TRLO0
59	795.00	XLON	13:07:01	00059772285TRLO0
317	796.90	XLON	13:09:04	00059772350TRLO0
91	796.90	XLON	13:09:06	00059772353TRLO0
314	796.60	XLON	13:09:09	00059772354TRLO0
94	796.60	XLON	13:09:17	00059772357TRLO0
173	796.50	XLON	13:09:17	00059772358TRLO0
442	796.40	XLON	13:10:15	00059772431TRLO0
147	796.40	XLON	13:14:15	00059772592TRLO0
63	796.40	XLON	13:14:15	00059772591TRLO0
397	795.60	XLON	13:14:49	00059772607TRLO0
151	792.90	XLON	13:18:17	00059772722TRLO0
250	792.90	XLON	13:18:17	00059772721TRLO0
210	792.40	XLON	13:18:17	00059772724TRLO0
185	792.40	XLON	13:18:17	00059772723TRLO0
179	791.20	XLON	13:21:20	00059772864TRLO0
32	791.20	XLON	13:21:20	00059772863TRLO0
250	791.20	XLON	13:21:20	00059772862TRLO0
444	791.10	XLON	13:21:20	00059772866TRLO0
406	789.30	XLON	13:25:04	00059773046TRLO0
474	789.30	XLON	13:30:19	00059773244TRLO0
438	788.70	XLON	13:32:11	00059773319TRLO0
347	789.30	XLON	13:32:11	00059773317TRLO0
114	789.30	XLON	13:32:11	00059773316TRLO0
386	787.50	XLON	13:33:00	00059773419TRLO0
160	787.50	XLON	13:33:00	00059773418TRLO0
2	786.80	XLON	13:37:25	00059773614TRLO0
6	787.10	XLON	13:37:45	00059773631TRLO0
468	787.10	XLON	13:37:46	00059773632TRLO0
314	786.20	XLON	13:38:51	00059773659TRLO0
70	786.20	XLON	13:39:24	00059773673TRLO0
4	786.20	XLON	13:39:30	00059773680TRLO0
60	786.20	XLON	13:39:30	00059773679TRLO0
69	786.20	XLON	13:39:30	00059773682TRLO0
318	786.20	XLON	13:39:30	00059773681TRLO0
73	785.70	XLON	13:39:38	00059773686TRLO0
318	785.70	XLON	13:39:38	00059773685TRLO0
318	786.90	XLON	13:47:15	00059774010TRLO0
100	786.90	XLON	13:47:15	00059774011TRLO0
284	786.50	XLON	13:48:02	00059774054TRLO0
440	786.50	XLON	13:48:02	00059774056TRLO0
176	786.50	XLON	13:48:02	00059774055TRLO0
361	786.50	XLON	13:53:46	00059774289TRLO0
462	787.10	XLON	13:54:03	00059774304TRLO0
404	787.60	XLON	13:55:23	00059774392TRLO0
150	787.10	XLON	13:55:31	00059774411TRLO0
495	785.20	XLON	13:57:06	00059774502TRLO0
128	787.00	XLON	14:01:35	00059774656TRLO0
318	787.00	XLON	14:01:35	00059774655TRLO0
55	787.00	XLON	14:01:35	00059774657TRLO0
182	786.50	XLON	14:02:03	00059774668TRLO0
250	786.50	XLON	14:02:03	00059774667TRLO0
401	786.40	XLON	14:03:45	00059774764TRLO0
212	786.40	XLON	14:04:59	00059774827TRLO0
263	786.40	XLON	14:04:59	00059774826TRLO0
396	785.70	XLON	14:05:28	00059774861TRLO0
410	785.70	XLON	14:05:28	00059774860TRLO0
409	786.00	XLON	14:05:28	00059774862TRLO0
250	789.10	XLON	14:14:02	00059775297TRLO0
58	789.40	XLON	14:14:02	00059775301TRLO0
254	789.40	XLON	14:14:02	00059775300TRLO0
312	789.40	XLON	14:14:02	00059775299TRLO0
361	789.40	XLON	14:14:02	00059775298TRLO0
135	788.90	XLON	14:15:02	00059775353TRLO0
64	788.90	XLON	14:15:02	00059775352TRLO0
250	788.90	XLON	14:15:02	00059775351TRLO0
161	788.50	XLON	14:23:31	00059775726TRLO0
335	788.50	XLON	14:23:31	00059775725TRLO0
446	788.50	XLON	14:26:10	00059775862TRLO0
243	788.50	XLON	14:26:10	00059775861TRLO0
63	787.40	XLON	14:26:13	00059775866TRLO0
326	787.40	XLON	14:26:13	00059775865TRLO0
382	787.40	XLON	14:27:13	00059775929TRLO0
175	788.10	XLON	14:29:55	00059776069TRLO0
122	788.10	XLON	14:30:07	00059776135TRLO0
110	788.10	XLON	14:30:07	00059776134TRLO0
111	788.10	XLON	14:32:02	00059776381TRLO0
461	788.10	XLON	14:33:15	00059776466TRLO0
415	788.10	XLON	14:33:15	00059776465TRLO0
390	788.10	XLON	14:33:15	00059776464TRLO0
210	788.10	XLON	14:33:15	00059776463TRLO0
82	788.10	XLON	14:33:15	00059776462TRLO0
471	788.10	XLON	14:33:15	00059776467TRLO0
1095	788.70	XLON	14:38:26	00059776941TRLO0
758	788.70	XLON	14:38:26	00059776942TRLO0
430	788.70	XLON	14:38:26	00059776943TRLO0
423	788.70	XLON	14:41:04	00059777187TRLO0
474	789.10	XLON	14:43:08	00059777323TRLO0
300	788.80	XLON	14:43:20	00059777361TRLO0
460	788.10	XLON	14:45:27	00059777510TRLO0
428	788.10	XLON	14:45:27	00059777509TRLO0
1795	789.40	XLON	14:49:39	00059777795TRLO0
456	790.80	XLON	14:51:05	00059777936TRLO0
200	792.50	XLON	14:52:39	00059778166TRLO0
218	792.50	XLON	14:52:39	00059778165TRLO0
436	792.90	XLON	14:52:39	00059778164TRLO0
94	792.50	XLON	14:54:03	00059778254TRLO0
265	793.00	XLON	14:54:03	00059778253TRLO0
250	793.00	XLON	14:54:03	00059778252TRLO0
389	793.00	XLON	14:54:03	00059778255TRLO0
427	793.00	XLON	14:55:21	00059778303TRLO0
460	792.50	XLON	14:55:27	00059778313TRLO0
300	792.70	XLON	14:58:12	00059778515TRLO0
300	792.70	XLON	14:59:05	00059778557TRLO0
335	793.60	XLON	15:00:46	00059778667TRLO0
83	793.60	XLON	15:00:46	00059778669TRLO0
300	793.60	XLON	15:01:02	00059778683TRLO0
215	794.60	XLON	15:02:25	00059778842TRLO0
225	794.60	XLON	15:02:25	00059778841TRLO0
381	795.60	XLON	15:03:04	00059778926TRLO0
400	795.60	XLON	15:03:04	00059778925TRLO0
493	795.50	XLON	15:03:57	00059779016TRLO0
458	795.00	XLON	15:04:06	00059779036TRLO0
433	795.00	XLON	15:04:06	00059779037TRLO0
469	794.30	XLON	15:05:02	00059779133TRLO0
590	793.60	XLON	15:05:14	00059779154TRLO0
386	793.80	XLON	15:05:14	00059779155TRLO0
299	793.30	XLON	15:09:01	00059779487TRLO0
185	793.30	XLON	15:09:01	00059779486TRLO0
945	795.50	XLON	15:12:38	00059779968TRLO0
146	795.50	XLON	15:12:38	00059779967TRLO0
176	795.50	XLON	15:12:39	00059779971TRLO0
289	795.50	XLON	15:12:39	00059779970TRLO0
101	795.10	XLON	15:12:57	00059780015TRLO0
104	795.10	XLON	15:12:57	00059780014TRLO0
33	795.10	XLON	15:12:57	00059780013TRLO0
129	795.10	XLON	15:12:57	00059780012TRLO0
451	795.10	XLON	15:14:54	00059780170TRLO0
384	795.00	XLON	15:14:54	00059780171TRLO0
206	793.30	XLON	15:16:26	00059780324TRLO0
241	793.30	XLON	15:16:26	00059780323TRLO0
462	793.00	XLON	15:16:39	00059780345TRLO0
417	791.70	XLON	15:19:41	00059780584TRLO0
411	791.30	XLON	15:19:41	00059780585TRLO0
249	794.00	XLON	15:25:31	00059780875TRLO0
444	794.00	XLON	15:25:31	00059780874TRLO0
507	794.00	XLON	15:25:56	00059780883TRLO0
207	794.10	XLON	15:27:02	00059780969TRLO0
453	794.10	XLON	15:27:15	00059780971TRLO0
267	794.10	XLON	15:27:15	00059780970TRLO0
300	794.40	XLON	15:27:15	00059780972TRLO0
250	794.50	XLON	15:27:15	00059780973TRLO0
465	793.30	XLON	15:28:23	00059781019TRLO0
442	793.10	XLON	15:30:10	00059781086TRLO0
384	793.85	XLON	15:31:46	00059781173TRLO0
384	792.60	XLON	15:32:12	00059781211TRLO0
53	793.10	XLON	15:32:12	00059781210TRLO0
331	793.10	XLON	15:32:12	00059781209TRLO0
418	793.10	XLON	15:32:12	00059781212TRLO0
449	792.30	XLON	15:35:32	00059781468TRLO0
461	792.20	XLON	15:38:18	00059781588TRLO0
385	792.20	XLON	15:38:18	00059781587TRLO0
176	792.20	XLON	15:38:18	00059781590TRLO0
275	792.20	XLON	15:38:18	00059781589TRLO0
463	793.10	XLON	15:39:47	00059781711TRLO0
447	793.10	XLON	15:40:47	00059781795TRLO0
430	793.10	XLON	15:40:47	00059781794TRLO0
425	793.40	XLON	15:42:55	00059781943TRLO0
456	793.40	XLON	15:44:02	00059782060TRLO0
182	793.10	XLON	15:44:07	00059782065TRLO0
288	793.10	XLON	15:44:07	00059782064TRLO0
385	793.40	XLON	15:45:53	00059782291TRLO0
4	793.40	XLON	15:46:08	00059782323TRLO0
443	793.40	XLON	15:46:08	00059782322TRLO0
577	792.60	XLON	15:48:52	00059782618TRLO0
175	792.60	XLON	15:48:52	00059782617TRLO0
452	793.00	XLON	15:50:58	00059782811TRLO0
472	793.00	XLON	15:52:03	00059782945TRLO0
316	792.60	XLON	15:52:20	00059782990TRLO0
82	792.60	XLON	15:54:07	00059783227TRLO0
70	792.60	XLON	15:54:07	00059783226TRLO0
246	792.60	XLON	15:54:07	00059783229TRLO0
68	792.60	XLON	15:54:07	00059783228TRLO0
400	792.60	XLON	15:54:07	00059783230TRLO0
316	792.60	XLON	15:57:07	00059783447TRLO0
139	792.60	XLON	15:57:07	00059783448TRLO0
10	793.00	XLON	15:57:48	00059783497TRLO0
316	793.00	XLON	15:58:02	00059783513TRLO0
147	793.00	XLON	15:58:02	00059783514TRLO0
393	794.70	XLON	15:59:45	00059783635TRLO0
447	794.10	XLON	16:00:02	00059783652TRLO0
78	793.90	XLON	16:00:05	00059783670TRLO0
315	793.90	XLON	16:00:05	00059783669TRLO0
417	793.70	XLON	16:01:11	00059783790TRLO0
1673	793.85	XLON	16:06:16	00059784409TRLO0
411	793.95	XLON	16:07:07	00059784515TRLO0
306	793.50	XLON	16:07:26	00059784560TRLO0
272	793.50	XLON	16:07:31	00059784564TRLO0
191	794.50	XLON	16:09:06	00059784737TRLO0
247	794.50	XLON	16:09:06	00059784736TRLO0
315	795.70	XLON	16:10:31	00059784887TRLO0
319	795.70	XLON	16:10:32	00059784889TRLO0
159	795.70	XLON	16:11:02	00059784943TRLO0
232	795.70	XLON	16:11:02	00059784942TRLO0
300	795.10	XLON	16:12:02	00059784984TRLO0
315	794.50	XLON	16:12:02	00059784986TRLO0
126	794.50	XLON	16:12:18	00059785040TRLO0
467	794.50	XLON	16:14:40	00059785340TRLO0

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