Grafton Group

Transaction in Own Shares • Jul 7, 2022

National Storage Mechanism | Additional information

RNS Number : 5929R

Grafton Group PLC

07 July 2022

TRANSACTION IN OWN SHARES

7 July 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 6 July 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	6 July 2022
Number of ordinary shares purchased:	140,000
Volume weighted average price paid:	£7.330655
Highest price paid per share:	£7.470
Lowest price paid per share:	£7.249

Grafton has to date purchased 5,598,428 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 6 July 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	6 July 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£7.330655	140,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
300	729.50	XLON	08:23:16	00059891116TRLO0
162	729.50	XLON	08:23:16	00059891117TRLO0
410	728.80	XLON	08:23:18	00059891118TRLO0
300	728.30	XLON	08:26:35	00059891301TRLO0
168	728.30	XLON	08:26:35	00059891302TRLO0
478	729.40	XLON	08:31:33	00059891727TRLO0
427	729.40	XLON	08:36:43	00059892085TRLO0
399	729.40	XLON	08:36:43	00059892086TRLO0
476	729.40	XLON	08:36:43	00059892089TRLO0
435	731.40	XLON	08:43:53	00059892485TRLO0
444	728.20	XLON	08:54:09	00059893007TRLO0
429	727.30	XLON	09:04:26	00059893696TRLO0
408	727.30	XLON	09:04:26	00059893697TRLO0
447	727.40	XLON	09:04:52	00059893735TRLO0
472	734.20	XLON	09:15:05	00059894289TRLO0
408	733.00	XLON	09:18:55	00059894609TRLO0
624	733.10	XLON	09:18:55	00059894610TRLO0
476	731.30	XLON	09:27:02	00059895007TRLO0
300	728.50	XLON	09:40:27	00059896013TRLO0
181	728.50	XLON	09:40:27	00059896014TRLO0
470	726.10	XLON	09:41:53	00059896090TRLO0
450	729.10	XLON	10:07:18	00059897367TRLO0
425	729.10	XLON	10:07:18	00059897368TRLO0
476	728.50	XLON	10:08:26	00059897448TRLO0
415	724.90	XLON	10:14:28	00059897736TRLO0
300	724.90	XLON	10:14:28	00059897737TRLO0
105	724.90	XLON	10:14:28	00059897738TRLO0
392	724.90	XLON	10:14:28	00059897739TRLO0
463	726.20	XLON	10:29:27	00059898499TRLO0
398	726.00	XLON	10:32:01	00059898669TRLO0
113	725.70	XLON	10:34:00	00059898775TRLO0
449	726.00	XLON	10:34:25	00059898816TRLO0
254	726.00	XLON	10:41:16	00059899152TRLO0
462	727.70	XLON	10:45:02	00059899255TRLO0
483	726.80	XLON	10:46:30	00059899346TRLO0
197	727.40	XLON	10:51:36	00059899748TRLO0
237	727.40	XLON	10:51:36	00059899750TRLO0
466	729.60	XLON	10:56:07	00059899990TRLO0
460	729.20	XLON	10:59:49	00059900177TRLO0
436	729.70	XLON	11:24:32	00059901050TRLO0
476	729.70	XLON	11:25:47	00059901105TRLO0
433	729.50	XLON	11:29:05	00059901169TRLO0
447	731.50	XLON	11:45:16	00059901650TRLO0
431	731.20	XLON	11:55:19	00059901942TRLO0
419	731.30	XLON	11:59:35	00059902042TRLO0
419	730.70	XLON	12:07:11	00059902252TRLO0
400	730.70	XLON	12:07:11	00059902253TRLO0
475	729.00	XLON	12:22:11	00059902596TRLO0
407	733.60	XLON	12:35:25	00059902961TRLO0
421	733.10	XLON	12:35:25	00059902962TRLO0
401	733.10	XLON	12:42:42	00059903178TRLO0
21	733.10	XLON	12:45:36	00059903285TRLO0
396	733.10	XLON	12:45:36	00059903286TRLO0
454	734.30	XLON	12:55:02	00059903589TRLO0
437	733.50	XLON	12:58:04	00059903684TRLO0
126	734.70	XLON	13:15:31	00059904225TRLO0
162	734.70	XLON	13:18:30	00059904306TRLO0
522	734.70	XLON	13:18:30	00059904307TRLO0
356	735.40	XLON	13:22:43	00059904446TRLO0
124	735.40	XLON	13:22:43	00059904447TRLO0
473	735.40	XLON	13:25:09	00059904510TRLO0
397	737.40	XLON	13:40:26	00059905064TRLO0
127	736.50	XLON	13:40:26	00059905065TRLO0
474	742.10	XLON	13:53:56	00059905509TRLO0
476	741.70	XLON	13:56:55	00059905594TRLO0
312	741.30	XLON	13:57:00	00059905607TRLO0
97	741.30	XLON	13:57:00	00059905608TRLO0
466	742.10	XLON	14:13:46	00059906283TRLO0
211	741.70	XLON	14:15:01	00059906309TRLO0
264	741.70	XLON	14:15:01	00059906310TRLO0
417	747.00	XLON	14:23:30	00059906763TRLO0
433	746.40	XLON	14:25:01	00059906884TRLO0
300	743.00	XLON	14:25:36	00059906911TRLO0
103	743.00	XLON	14:25:36	00059906912TRLO0
401	743.20	XLON	14:25:36	00059906913TRLO0
300	740.40	XLON	14:35:11	00059907550TRLO0
24	740.40	XLON	14:35:11	00059907551TRLO0
402	740.80	XLON	14:35:11	00059907552TRLO0
570	739.40	XLON	14:45:29	00059908116TRLO0
475	738.60	XLON	14:45:56	00059908141TRLO0
464	735.80	XLON	14:48:07	00059908264TRLO0
461	734.10	XLON	14:51:58	00059908507TRLO0
452	734.00	XLON	14:51:58	00059908508TRLO0
438	732.60	XLON	15:00:00	00059909000TRLO0
405	736.10	XLON	15:09:51	00059909868TRLO0
469	736.10	XLON	15:09:51	00059909869TRLO0
453	736.00	XLON	15:09:51	00059909870TRLO0
413	731.40	XLON	15:14:57	00059910140TRLO0
475	731.30	XLON	15:19:31	00059910333TRLO0
459	732.40	XLON	15:26:28	00059910672TRLO0
405	732.40	XLON	15:27:21	00059910807TRLO0
409	733.10	XLON	15:31:24	00059911018TRLO0
104	733.70	XLON	15:33:19	00059911154TRLO0
300	735.30	XLON	15:36:13	00059911335TRLO0
110	735.30	XLON	15:36:13	00059911336TRLO0
488	735.30	XLON	15:37:17	00059911360TRLO0
476	736.40	XLON	15:43:20	00059912042TRLO0
393	736.20	XLON	15:46:14	00059912316TRLO0
75	735.40	XLON	15:49:14	00059912485TRLO0
331	735.40	XLON	15:49:14	00059912486TRLO0
156	734.40	XLON	15:51:31	00059912727TRLO0
309	734.40	XLON	15:51:31	00059912728TRLO0
113	736.40	XLON	15:57:16	00059913080TRLO0
343	736.40	XLON	15:57:16	00059913081TRLO0
456	735.00	XLON	15:59:45	00059913276TRLO0
96	735.70	XLON	16:01:46	00059913509TRLO0
87	735.70	XLON	16:02:32	00059913569TRLO0
287	735.70	XLON	16:02:32	00059913570TRLO0
398	735.10	XLON	16:05:34	00059913960TRLO0
105	735.70	XLON	16:07:57	00059914062TRLO0
315	735.70	XLON	16:07:59	00059914063TRLO0
300	734.70	XLON	16:12:39	00059914325TRLO0
211	734.80	XLON	16:12:39	00059914326TRLO0
100000	733.09	XLON	16:20:16	00059914798TRLO0

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