Grafton Group

Transaction in Own Shares • Aug 15, 2022

National Storage Mechanism | Additional information

RNS Number : 9202V

Grafton Group PLC

15 August 2022

TRANSACTION IN OWN SHARES

15 August 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 12 August 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	12 August 2022
Number of ordinary shares purchased:	80,000
Volume weighted average price paid:	£ 8.38264
Highest price paid per share:	£ 8.400
Lowest price paid per share:	£ 8.292

Grafton has to date purchased 9,659,319 shares in aggregate for cancellation through/from (as the case may be) Numis and Goodbody Stockbrokers UC 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 12 August 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	12 August 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 8.38264	80,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
106	833.30	XLON	08:31:17	00060506541TRLO0
106	833.30	XLON	08:31:47	00060506554TRLO0
1	833.30	XLON	08:35:58	00060506726TRLO0
641	833.30	XLON	08:35:58	00060506725TRLO0
66	833.30	XLON	08:35:58	00060506724TRLO0
300	833.30	XLON	08:35:58	00060506723TRLO0
629	832.60	XLON	08:35:58	00060506727TRLO0
106	829.20	XLON	08:36:27	00060506743TRLO0
290	834.20	XLON	09:05:34	00060507510TRLO0
313	834.20	XLON	09:05:34	00060507511TRLO0
100	833.90	XLON	09:05:49	00060507523TRLO0
301	833.50	XLON	09:08:28	00060507586TRLO0
573	833.50	XLON	09:08:28	00060507585TRLO0
32	832.80	XLON	09:08:43	00060507590TRLO0
193	832.60	XLON	09:08:48	00060507591TRLO0
106	832.60	XLON	09:08:58	00060507595TRLO0
106	833.50	XLON	09:12:03	00060507688TRLO0
6	835.70	XLON	09:15:21	00060507750TRLO0
8	835.70	XLON	09:15:21	00060507751TRLO0
6	835.70	XLON	09:15:21	00060507752TRLO0
742	835.70	XLON	09:15:32	00060507757TRLO0
106	835.70	XLON	09:15:42	00060507758TRLO0
106	835.70	XLON	09:16:02	00060507761TRLO0
202	838.20	XLON	09:43:21	00060508283TRLO0
2792	838.20	XLON	09:43:21	00060508284TRLO0
836	839.50	XLON	09:43:21	00060508285TRLO0
542	837.00	XLON	09:43:29	00060508291TRLO0
195	837.60	XLON	09:43:40	00060508293TRLO0
194	837.60	XLON	09:43:49	00060508295TRLO0
1158	837.70	XLON	09:45:43	00060508329TRLO0
549	836.70	XLON	09:45:43	00060508330TRLO0
549	837.60	XLON	09:45:43	00060508331TRLO0
589	837.60	XLON	09:45:43	00060508332TRLO0
589	836.50	XLON	09:45:43	00060508333TRLO0
558	836.20	XLON	09:45:49	00060508343TRLO0
265	835.10	XLON	09:49:38	00060508401TRLO0
646	835.10	XLON	09:49:54	00060508405TRLO0
142	835.10	XLON	09:49:54	00060508404TRLO0
198	835.10	XLON	09:49:54	00060508403TRLO0
1405	834.40	XLON	10:09:05	00060508840TRLO0
529	837.40	XLON	10:12:54	00060508915TRLO0
299	836.50	XLON	10:13:08	00060508922TRLO0
230	836.50	XLON	10:13:08	00060508923TRLO0
553	837.70	XLON	10:18:08	00060509020TRLO0
640	837.70	XLON	10:18:08	00060509021TRLO0
299	836.50	XLON	10:18:25	00060509022TRLO0
519	836.50	XLON	10:23:35	00060509152TRLO0
28	836.50	XLON	10:23:35	00060509151TRLO0
271	836.50	XLON	10:23:35	00060509150TRLO0
155	836.00	XLON	10:23:52	00060509160TRLO0
562	838.00	XLON	10:41:02	00060509474TRLO0
562	837.40	XLON	10:41:16	00060509481TRLO0
400	840.00	XLON	10:49:07	00060509645TRLO0
173	840.00	XLON	10:49:07	00060509646TRLO0
554	840.00	XLON	10:49:07	00060509647TRLO0
555	839.50	XLON	10:49:15	00060509660TRLO0
73	839.30	XLON	10:49:15	00060509661TRLO0
502	839.50	XLON	10:49:15	00060509662TRLO0
770	838.90	XLON	10:59:39	00060510001TRLO0
194	838.90	XLON	10:59:39	00060510000TRLO0
185	838.20	XLON	10:59:49	00060510002TRLO0
619	836.60	XLON	11:05:53	00060510170TRLO0
423	836.00	XLON	11:05:53	00060510172TRLO0
98	836.00	XLON	11:05:53	00060510171TRLO0
36	837.50	XLON	11:59:36	00060511265TRLO0
642	837.50	XLON	11:59:36	00060511266TRLO0
20	837.50	XLON	12:00:20	00060511274TRLO0
4	837.50	XLON	12:00:20	00060511273TRLO0
13	837.50	XLON	12:00:20	00060511275TRLO0
110	837.50	XLON	12:00:21	00060511278TRLO0
401	837.50	XLON	12:00:38	00060511281TRLO0
592	837.50	XLON	12:01:28	00060511297TRLO0
648	837.20	XLON	12:02:59	00060511345TRLO0
311	839.50	XLON	12:34:00	00060511814TRLO0
301	839.50	XLON	12:34:00	00060511813TRLO0
421	838.90	XLON	12:34:01	00060511816TRLO0
399	838.90	XLON	12:34:01	00060511815TRLO0
61	838.20	XLON	12:34:08	00060511817TRLO0
241	839.40	XLON	12:50:17	00060512279TRLO0
400	839.40	XLON	12:50:17	00060512278TRLO0
298	838.90	XLON	13:04:53	00060512615TRLO0
302	838.90	XLON	13:04:53	00060512616TRLO0
197	838.30	XLON	13:05:01	00060512617TRLO0
329	838.30	XLON	13:08:04	00060512678TRLO0
299	838.30	XLON	13:08:04	00060512677TRLO0
410	837.90	XLON	13:08:20	00060512681TRLO0
202	837.90	XLON	13:08:20	00060512680TRLO0
603	837.50	XLON	13:09:11	00060512690TRLO0
452	838.70	XLON	13:18:34	00060512873TRLO0
8	838.70	XLON	13:18:34	00060512875TRLO0
5969	840.00	XLON	13:28:15	00060513213TRLO0
110	840.00	XLON	13:28:15	00060513214TRLO0
124	840.00	XLON	13:28:15	00060513215TRLO0
126	840.00	XLON	13:28:15	00060513216TRLO0
466	840.00	XLON	13:28:15	00060513217TRLO0
681	840.00	XLON	13:28:15	00060513218TRLO0
66	840.00	XLON	13:28:15	00060513219TRLO0
635	840.00	XLON	13:28:15	00060513220TRLO0
557	839.20	XLON	13:45:11	00060513562TRLO0
559	839.20	XLON	13:45:11	00060513563TRLO0
624	838.10	XLON	13:51:24	00060513747TRLO0
639	838.10	XLON	13:51:24	00060513746TRLO0
223	838.10	XLON	13:51:24	00060513748TRLO0
299	838.10	XLON	13:52:24	00060513759TRLO0
71	839.70	XLON	13:57:24	00060513841TRLO0
364	839.70	XLON	13:57:24	00060513840TRLO0
297	840.00	XLON	14:11:03	00060514145TRLO0
3113	840.00	XLON	14:11:03	00060514146TRLO0
97	840.00	XLON	14:11:03	00060514147TRLO0
541	840.00	XLON	14:11:03	00060514148TRLO0
1067	840.00	XLON	14:11:03	00060514149TRLO0
516	840.00	XLON	14:11:03	00060514150TRLO0
6	838.50	XLON	14:30:17	00060514627TRLO0
863	838.50	XLON	14:31:09	00060514662TRLO0
825	838.50	XLON	14:31:09	00060514661TRLO0
65	838.30	XLON	14:31:09	00060514663TRLO0
117	838.40	XLON	14:31:09	00060514665TRLO0
71	838.40	XLON	14:31:09	00060514664TRLO0
515	838.50	XLON	14:31:09	00060514671TRLO0
584	838.40	XLON	14:34:01	00060514784TRLO0
57	838.40	XLON	14:34:01	00060514783TRLO0
243	839.70	XLON	14:34:01	00060514786TRLO0
1444	839.70	XLON	14:34:01	00060514785TRLO0
17	839.70	XLON	14:34:01	00060514787TRLO0
990	840.00	XLON	14:35:25	00060514864TRLO0
140	840.00	XLON	14:35:25	00060514865TRLO0
185	840.00	XLON	14:35:25	00060514866TRLO0
2	840.00	XLON	14:36:25	00060514888TRLO0
647	840.00	XLON	14:36:25	00060514889TRLO0
599	840.00	XLON	14:36:25	00060514890TRLO0
384	839.30	XLON	14:36:38	00060514894TRLO0
194	839.30	XLON	14:36:38	00060514893TRLO0
327	839.30	XLON	14:36:59	00060514900TRLO0
42	839.30	XLON	14:36:59	00060514899TRLO0
200	839.30	XLON	14:36:59	00060514898TRLO0
260	839.00	XLON	14:40:29	00060515007TRLO0
125	840.00	XLON	14:49:02	00060515306TRLO0
1152	840.00	XLON	14:49:02	00060515307TRLO0
248	840.00	XLON	14:49:02	00060515308TRLO0
348	840.00	XLON	14:49:02	00060515309TRLO0
78	839.20	XLON	14:49:52	00060515381TRLO0
208	839.20	XLON	14:49:52	00060515380TRLO0
290	839.20	XLON	14:49:52	00060515382TRLO0
643	839.20	XLON	14:49:52	00060515383TRLO0
140	837.70	XLON	14:55:32	00060515677TRLO0
467	838.10	XLON	14:58:07	00060515840TRLO0
78	838.60	XLON	14:59:11	00060515878TRLO0
78	838.60	XLON	14:59:11	00060515879TRLO0
7	838.60	XLON	14:59:11	00060515880TRLO0
250	838.10	XLON	15:00:00	00060515949TRLO0
585	838.60	XLON	15:00:00	00060515957TRLO0
372	838.10	XLON	15:00:00	00060515962TRLO0
242	838.10	XLON	15:00:00	00060515966TRLO0
209	837.50	XLON	15:05:26	00060516187TRLO0
200	839.10	XLON	15:11:56	00060516493TRLO0
397	839.10	XLON	15:11:56	00060516494TRLO0
618	839.80	XLON	15:14:01	00060516582TRLO0
838	839.20	XLON	15:15:05	00060516627TRLO0
529	840.00	XLON	15:38:52	00060517884TRLO0
699	840.00	XLON	15:38:52	00060517885TRLO0
175	839.80	XLON	15:39:01	00060517896TRLO0
194	839.10	XLON	15:39:04	00060517902TRLO0
208	839.10	XLON	15:39:54	00060517940TRLO0
264	839.10	XLON	15:47:15	00060518403TRLO0
1069	839.10	XLON	15:47:15	00060518402TRLO0
328	839.10	XLON	15:47:15	00060518401TRLO0
1397	839.10	XLON	15:47:15	00060518400TRLO0
1397	839.10	XLON	15:47:15	00060518399TRLO0
624	839.10	XLON	15:47:15	00060518404TRLO0
198	838.20	XLON	15:47:34	00060518417TRLO0
500	839.00	XLON	15:49:06	00060518475TRLO0
2	839.00	XLON	15:49:06	00060518474TRLO0
38	839.10	XLON	15:49:06	00060518478TRLO0
78	839.10	XLON	15:49:06	00060518477TRLO0
8	839.10	XLON	15:49:06	00060518476TRLO0
11	839.10	XLON	15:51:28	00060518540TRLO0
7	839.10	XLON	15:51:28	00060518539TRLO0
398	839.10	XLON	15:51:28	00060518538TRLO0
78	839.10	XLON	15:51:28	00060518537TRLO0
132	839.10	XLON	15:51:28	00060518536TRLO0
545	839.10	XLON	15:52:26	00060518564TRLO0
431	838.20	XLON	15:55:51	00060518748TRLO0
283	838.70	XLON	15:57:20	00060518809TRLO0
400	838.70	XLON	15:57:20	00060518808TRLO0
106	836.60	XLON	15:58:43	00060518880TRLO0
106	836.40	XLON	16:01:03	00060518979TRLO0
326	836.70	XLON	16:02:43	00060519028TRLO0
267	836.70	XLON	16:02:44	00060519029TRLO0
106	836.20	XLON	16:02:53	00060519051TRLO0
106	836.20	XLON	16:03:13	00060519088TRLO0
355	836.20	XLON	16:04:36	00060519148TRLO0
323	835.60	XLON	16:04:45	00060519152TRLO0
119	835.60	XLON	16:04:52	00060519159TRLO0
106	835.60	XLON	16:04:52	00060519158TRLO0
461	833.90	XLON	16:07:33	00060519299TRLO0
106	833.90	XLON	16:07:47	00060519310TRLO0
545	834.50	XLON	16:10:47	00060519487TRLO0
19	833.90	XLON	16:10:57	00060519494TRLO0
217	833.90	XLON	16:12:49	00060519661TRLO0

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