Grafton Group

Transaction in Own Shares • Aug 17, 2022

National Storage Mechanism | Additional information

RNS Number : 2373W

Grafton Group PLC

17 August 2022

TRANSACTION IN OWN SHARES

17 August 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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	16 August 2022
Number of ordinary shares purchased:	150,000
Volume weighted average price paid:	£ 8.21780
Highest price paid per share:	£ 8.268
Lowest price paid per share:	£ 8.160

Grafton has to date purchased 9,914,319 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited 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 16 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:

Susan Lannigan

Deputy Company Secretary

susan.lannigan@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	16 August 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 8.21780	150,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
660	825.60	XLON	08:19:02	00060536479TRLO0
221	825.10	XLON	08:20:02	00060536495TRLO0
543	825.10	XLON	08:31:52	00060536774TRLO0
282	825.10	XLON	08:31:52	00060536773TRLO0
458	823.00	XLON	08:36:02	00060536937TRLO0
104	823.00	XLON	08:36:02	00060536936TRLO0
221	822.20	XLON	08:41:41	00060537098TRLO0
242	822.20	XLON	08:43:06	00060537174TRLO0
287	822.20	XLON	08:45:02	00060537236TRLO0
221	822.20	XLON	08:45:02	00060537235TRLO0
221	823.30	XLON	08:47:11	00060537354TRLO0
221	824.40	XLON	08:48:27	00060537380TRLO0
258	824.40	XLON	08:48:47	00060537388TRLO0
248	823.90	XLON	08:48:53	00060537391TRLO0
304	823.90	XLON	08:48:53	00060537390TRLO0
322	822.50	XLON	08:51:48	00060537527TRLO0
221	822.50	XLON	08:51:48	00060537526TRLO0
306	821.30	XLON	09:01:02	00060537777TRLO0
221	821.30	XLON	09:02:02	00060537800TRLO0
44	821.30	XLON	09:02:02	00060537801TRLO0
229	821.30	XLON	09:02:02	00060537802TRLO0
50000	822.00	XLON	09:02:44	00060537819TRLO0
126	821.00	XLON	09:03:28	00060537900TRLO0
400	821.00	XLON	09:03:28	00060537899TRLO0
149	820.20	XLON	09:05:00	00060537952TRLO0
297	820.20	XLON	09:05:00	00060537951TRLO0
221	820.20	XLON	09:05:00	00060537950TRLO0
154	820.20	XLON	09:05:00	00060537955TRLO0
400	820.20	XLON	09:05:00	00060537954TRLO0
2415	821.70	XLON	09:05:00	00060537953TRLO0
2651	821.90	XLON	09:05:00	00060537956TRLO0
422	821.50	XLON	09:16:17	00060538494TRLO0
126	821.50	XLON	09:16:17	00060538493TRLO0
508	821.00	XLON	09:18:59	00060538596TRLO0
44	822.00	XLON	09:22:34	00060538680TRLO0
2473	822.00	XLON	09:22:34	00060538679TRLO0
791	822.00	XLON	09:22:34	00060538681TRLO0
150	820.80	XLON	09:22:37	00060538691TRLO0
383	820.80	XLON	09:22:37	00060538690TRLO0
154	821.00	XLON	09:31:52	00060538919TRLO0
379	821.00	XLON	09:31:52	00060538918TRLO0
539	825.30	XLON	09:45:07	00060539332TRLO0
506	825.70	XLON	09:45:07	00060539333TRLO0
380	824.30	XLON	09:48:21	00060539425TRLO0
111	824.30	XLON	09:48:21	00060539424TRLO0
402	824.30	XLON	09:54:29	00060539673TRLO0
129	824.30	XLON	09:54:29	00060539672TRLO0
564	824.50	XLON	09:54:29	00060539674TRLO0
33	824.30	XLON	09:54:29	00060539676TRLO0
502	824.30	XLON	09:54:29	00060539675TRLO0
573	819.10	XLON	10:03:50	00060539948TRLO0
545	819.10	XLON	10:06:50	00060540145TRLO0
448	818.30	XLON	10:11:14	00060540392TRLO0
87	818.30	XLON	10:11:14	00060540391TRLO0
221	821.70	XLON	10:26:32	00060541021TRLO0
455	821.70	XLON	10:27:02	00060541037TRLO0
259	821.70	XLON	10:27:02	00060541036TRLO0
653	821.70	XLON	10:27:02	00060541035TRLO0
55	821.70	XLON	10:31:37	00060541261TRLO0
121	821.70	XLON	10:31:37	00060541260TRLO0
574	821.70	XLON	10:32:47	00060541304TRLO0
478	820.90	XLON	10:32:47	00060541305TRLO0
164	820.90	XLON	10:32:47	00060541308TRLO0
315	820.90	XLON	10:32:47	00060541307TRLO0
6	820.90	XLON	10:32:47	00060541306TRLO0
641	823.10	XLON	10:44:50	00060541861TRLO0
482	823.10	XLON	10:44:57	00060541862TRLO0
482	822.20	XLON	10:44:58	00060541863TRLO0
493	823.90	XLON	10:51:27	00060542138TRLO0
475	823.30	XLON	10:51:27	00060542139TRLO0
98	823.20	XLON	10:53:44	00060542220TRLO0
477	823.20	XLON	10:53:44	00060542219TRLO0
193	823.20	XLON	10:55:48	00060542304TRLO0
354	823.20	XLON	10:55:48	00060542303TRLO0
468	824.50	XLON	11:01:42	00060542579TRLO0
142	824.90	XLON	11:09:37	00060543053TRLO0
139	824.90	XLON	11:09:37	00060543052TRLO0
1091	824.90	XLON	11:09:37	00060543054TRLO0
146	824.90	XLON	11:09:37	00060543055TRLO0
469	824.50	XLON	11:14:00	00060543247TRLO0
150	824.70	XLON	11:16:17	00060543359TRLO0
129	824.70	XLON	11:16:17	00060543358TRLO0
496	825.70	XLON	11:19:47	00060543584TRLO0
1889	826.80	XLON	11:32:27	00060544099TRLO0
1402	826.80	XLON	11:32:27	00060544100TRLO0
771	826.00	XLON	11:32:27	00060544102TRLO0
648	825.30	XLON	11:36:09	00060544230TRLO0
492	825.30	XLON	11:36:09	00060544231TRLO0
463	825.30	XLON	11:45:17	00060544523TRLO0
562	825.30	XLON	11:45:57	00060544528TRLO0
520	825.60	XLON	11:50:28	00060544635TRLO0
512	825.60	XLON	11:57:58	00060544861TRLO0
520	825.60	XLON	11:57:58	00060544860TRLO0
204	824.30	XLON	12:02:01	00060544961TRLO0
221	824.30	XLON	12:02:01	00060544960TRLO0
72	824.30	XLON	12:02:01	00060544959TRLO0
134	824.50	XLON	12:05:01	00060545002TRLO0
233	824.50	XLON	12:05:01	00060545001TRLO0
510	824.30	XLON	12:05:18	00060545004TRLO0
506	823.60	XLON	12:05:20	00060545005TRLO0
561	823.00	XLON	12:16:20	00060545176TRLO0
505	822.10	XLON	12:16:20	00060545178TRLO0
40	822.10	XLON	12:16:20	00060545177TRLO0
18	821.60	XLON	12:27:20	00060545383TRLO0
157	821.60	XLON	12:27:20	00060545382TRLO0
82	821.60	XLON	12:27:20	00060545381TRLO0
238	821.60	XLON	12:27:20	00060545380TRLO0
482	820.90	XLON	12:27:41	00060545402TRLO0
401	821.40	XLON	12:27:41	00060545403TRLO0
151	821.50	XLON	12:27:41	00060545404TRLO0
473	820.10	XLON	12:30:17	00060545454TRLO0
493	820.20	XLON	12:30:17	00060545455TRLO0
189	819.10	XLON	12:32:18	00060545502TRLO0
529	819.50	XLON	12:32:18	00060545503TRLO0
367	819.30	XLON	12:32:18	00060545505TRLO0
200	819.30	XLON	12:32:18	00060545504TRLO0
551	820.80	XLON	12:45:10	00060545923TRLO0
142	820.10	XLON	12:45:41	00060545945TRLO0
572	821.40	XLON	12:46:47	00060545987TRLO0
481	820.70	XLON	12:49:40	00060546073TRLO0
379	820.10	XLON	12:49:40	00060546074TRLO0
339	820.30	XLON	12:49:40	00060546076TRLO0
271	820.30	XLON	12:49:40	00060546075TRLO0
465	821.40	XLON	12:58:27	00060546298TRLO0
465	820.30	XLON	12:59:13	00060546330TRLO0
554	819.50	XLON	13:00:28	00060546379TRLO0
572	818.70	XLON	13:03:41	00060546485TRLO0
552	816.30	XLON	13:09:30	00060546641TRLO0
574	816.00	XLON	13:09:30	00060546642TRLO0
532	819.70	XLON	13:26:01	00060547152TRLO0
544	819.70	XLON	13:27:01	00060547171TRLO0
211	820.30	XLON	13:29:41	00060547218TRLO0
86	820.30	XLON	13:29:41	00060547217TRLO0
558	820.30	XLON	13:31:12	00060547263TRLO0
573	819.70	XLON	13:32:21	00060547288TRLO0
543	818.70	XLON	13:32:34	00060547290TRLO0
80	818.70	XLON	13:32:34	00060547291TRLO0
521	818.30	XLON	13:32:34	00060547293TRLO0
53	818.70	XLON	13:32:34	00060547292TRLO0
522	819.10	XLON	13:40:35	00060547565TRLO0
67	818.70	XLON	13:40:35	00060547567TRLO0
411	818.70	XLON	13:40:35	00060547566TRLO0
480	819.10	XLON	13:44:28	00060547666TRLO0
536	818.50	XLON	13:46:59	00060547742TRLO0
589	818.30	XLON	13:46:59	00060547743TRLO0
536	818.30	XLON	13:46:59	00060547744TRLO0
529	818.20	XLON	13:56:17	00060548035TRLO0
138	819.20	XLON	14:00:08	00060548132TRLO0
202	819.20	XLON	14:00:08	00060548131TRLO0
73	819.60	XLON	14:02:09	00060548197TRLO0
161	819.60	XLON	14:03:27	00060548241TRLO0
345	819.60	XLON	14:03:27	00060548240TRLO0
526	819.60	XLON	14:04:07	00060548252TRLO0
184	819.90	XLON	14:05:41	00060548295TRLO0
497	820.40	XLON	14:09:06	00060548424TRLO0
558	820.40	XLON	14:10:06	00060548444TRLO0
463	820.00	XLON	14:10:13	00060548449TRLO0
121	819.80	XLON	14:10:13	00060548451TRLO0
400	819.80	XLON	14:10:13	00060548450TRLO0
75	820.00	XLON	14:22:22	00060548824TRLO0
205	820.00	XLON	14:22:22	00060548823TRLO0
125	820.00	XLON	14:22:22	00060548822TRLO0
122	820.00	XLON	14:22:22	00060548821TRLO0
204	820.00	XLON	14:23:47	00060548866TRLO0
113	820.00	XLON	14:23:47	00060548865TRLO0
534	820.00	XLON	14:26:47	00060548959TRLO0
532	820.00	XLON	14:29:58	00060549064TRLO0
550	820.00	XLON	14:29:58	00060549065TRLO0
490	820.00	XLON	14:29:58	00060549066TRLO0
538	819.40	XLON	14:29:58	00060549067TRLO0
597	820.00	XLON	14:36:58	00060549585TRLO0
463	820.00	XLON	14:36:58	00060549584TRLO0
480	819.40	XLON	14:36:58	00060549586TRLO0
624	818.90	XLON	14:37:51	00060549673TRLO0
501	818.00	XLON	14:39:51	00060549757TRLO0
495	818.40	XLON	14:39:51	00060549756TRLO0
521	816.90	XLON	14:40:57	00060549890TRLO0
13	820.80	XLON	14:49:50	00060550403TRLO0
581	820.80	XLON	14:49:50	00060550405TRLO0
400	820.80	XLON	14:49:50	00060550404TRLO0
507	820.20	XLON	14:49:50	00060550406TRLO0
625	821.70	XLON	14:55:03	00060550851TRLO0
403	821.40	XLON	14:55:03	00060550852TRLO0
75	821.40	XLON	14:55:03	00060550853TRLO0
748	821.40	XLON	14:57:54	00060550997TRLO0
99	821.40	XLON	14:57:54	00060550996TRLO0
501	821.40	XLON	14:57:54	00060550998TRLO0
463	821.40	XLON	14:59:54	00060551107TRLO0
430	821.00	XLON	15:00:50	00060551185TRLO0
79	821.00	XLON	15:00:50	00060551184TRLO0
575	821.00	XLON	15:00:50	00060551186TRLO0
2449	822.00	XLON	15:07:16	00060551532TRLO0
465	820.40	XLON	15:08:49	00060551632TRLO0
473	820.30	XLON	15:14:32	00060551945TRLO0
500	820.30	XLON	15:15:32	00060552008TRLO0
141	820.50	XLON	15:16:33	00060552045TRLO0
499	820.70	XLON	15:17:12	00060552091TRLO0
509	821.00	XLON	15:18:48	00060552178TRLO0
464	820.70	XLON	15:19:53	00060552246TRLO0
509	821.90	XLON	15:23:02	00060552428TRLO0
550	821.40	XLON	15:24:01	00060552445TRLO0
462	821.20	XLON	15:25:12	00060552526TRLO0
470	820.80	XLON	15:25:59	00060552613TRLO0
145	821.00	XLON	15:31:20	00060552839TRLO0
348	821.00	XLON	15:31:20	00060552838TRLO0
98	821.40	XLON	15:32:41	00060552908TRLO0
859	821.40	XLON	15:32:41	00060552910TRLO0
185	821.40	XLON	15:32:41	00060552909TRLO0
53	821.70	XLON	15:33:30	00060552962TRLO0
102	821.70	XLON	15:33:30	00060552961TRLO0
530	821.40	XLON	15:33:36	00060552977TRLO0
549	821.00	XLON	15:34:25	00060553008TRLO0
560	821.00	XLON	15:34:25	00060553009TRLO0
1189	821.80	XLON	15:46:12	00060553558TRLO0
1007	821.80	XLON	15:46:12	00060553557TRLO0
222	821.80	XLON	15:46:12	00060553556TRLO0
465	821.20	XLON	15:46:12	00060553559TRLO0
115	821.20	XLON	15:46:15	00060553560TRLO0
115	821.20	XLON	15:46:15	00060553561TRLO0
30	821.20	XLON	15:46:15	00060553565TRLO0
70	821.20	XLON	15:46:15	00060553564TRLO0
84	821.20	XLON	15:46:15	00060553563TRLO0
380	821.20	XLON	15:46:15	00060553562TRLO0
100	821.20	XLON	15:47:54	00060553623TRLO0
59	821.20	XLON	15:47:54	00060553622TRLO0
74	821.30	XLON	15:48:54	00060553693TRLO0
31	821.30	XLON	15:48:54	00060553692TRLO0
26	821.30	XLON	15:48:54	00060553691TRLO0
74	821.30	XLON	15:48:54	00060553696TRLO0
31	821.30	XLON	15:48:54	00060553695TRLO0
143	821.30	XLON	15:48:54	00060553694TRLO0
37	821.30	XLON	15:49:12	00060553708TRLO0
37	821.30	XLON	15:49:12	00060553709TRLO0
37	821.30	XLON	15:49:12	00060553710TRLO0
765	822.00	XLON	15:50:24	00060553848TRLO0
562	821.90	XLON	15:52:24	00060553955TRLO0
576	821.80	XLON	15:53:28	00060554009TRLO0
113	822.00	XLON	15:54:34	00060554074TRLO0
551	822.00	XLON	15:55:18	00060554107TRLO0
249	821.80	XLON	15:58:20	00060554257TRLO0
269	821.80	XLON	15:58:20	00060554256TRLO0
529	821.20	XLON	15:58:26	00060554264TRLO0
547	822.00	XLON	16:02:05	00060554491TRLO0
367	821.40	XLON	16:02:07	00060554498TRLO0
131	821.40	XLON	16:02:07	00060554497TRLO0
485	821.50	XLON	16:02:07	00060554499TRLO0
595	821.10	XLON	16:09:24	00060554884TRLO0
478	820.90	XLON	16:09:24	00060554885TRLO0
1246	821.60	XLON	16:17:32	00060555469TRLO0

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