Grafton Group

Transaction in Own Shares • Aug 22, 2022

National Storage Mechanism | Additional information

RNS Number : 6853W

Grafton Group PLC

22 August 2022

TRANSACTION IN OWN SHARES

22 August 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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	19 August 2022
Number of ordinary shares purchased:	160,000
Volume weighted average price paid:	£ 7.610196
Highest price paid per share:	£ 7.782
Lowest price paid per share:	£ 7.450

Grafton has to date purchased 10,379,319 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 19 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	19 August 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 7.610196	160,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
278	778.20	XLON	08:45:15	00060605278TRLO0
186	778.20	XLON	08:45:15	00060605277TRLO0
912	778.20	XLON	08:45:15	00060605276TRLO0
387	777.80	XLON	08:45:15	00060605280TRLO0
88	777.80	XLON	08:45:15	00060605279TRLO0
1080	777.80	XLON	08:45:16	00060605282TRLO0
123	777.80	XLON	08:45:16	00060605281TRLO0
229	777.80	XLON	08:45:17	00060605283TRLO0
267	777.80	XLON	08:45:17	00060605284TRLO0
396	777.10	XLON	08:45:39	00060605296TRLO0
151	777.10	XLON	08:45:39	00060605295TRLO0
1078	776.80	XLON	08:46:49	00060605326TRLO0
261	776.10	XLON	08:46:49	00060605328TRLO0
433	776.70	XLON	08:46:52	00060605330TRLO0
1285	776.70	XLON	08:46:52	00060605331TRLO0
94	776.10	XLON	08:46:53	00060605334TRLO0
388	776.10	XLON	08:46:53	00060605333TRLO0
314	775.20	XLON	08:46:58	00060605337TRLO0
163	775.20	XLON	08:46:58	00060605336TRLO0
221	774.00	XLON	08:47:42	00060605352TRLO0
203	773.80	XLON	08:47:51	00060605355TRLO0
477	773.90	XLON	08:48:03	00060605371TRLO0
300	773.90	XLON	08:48:03	00060605372TRLO0
951	774.60	XLON	08:51:26	00060605492TRLO0
532	774.60	XLON	08:51:26	00060605493TRLO0
1950	774.90	XLON	08:51:28	00060605494TRLO0
1291	774.55	XLON	08:53:59	00060605531TRLO0
558	774.55	XLON	08:53:59	00060605532TRLO0
481	773.90	XLON	09:00:00	00060605856TRLO0
715	773.90	XLON	09:00:00	00060605855TRLO0
547	774.20	XLON	09:05:38	00060606139TRLO0
489	774.20	XLON	09:05:38	00060606138TRLO0
1142	775.00	XLON	09:05:38	00060606140TRLO0
590	775.00	XLON	09:05:38	00060606141TRLO0
515	775.00	XLON	09:05:38	00060606142TRLO0
44	772.80	XLON	09:06:35	00060606166TRLO0
530	772.80	XLON	09:06:35	00060606165TRLO0
499	771.60	XLON	09:06:39	00060606167TRLO0
475	771.60	XLON	09:06:39	00060606168TRLO0
176	771.60	XLON	09:06:39	00060606169TRLO0
370	771.60	XLON	09:06:50	00060606170TRLO0
526	772.80	XLON	09:13:09	00060606276TRLO0
3	772.80	XLON	09:15:11	00060606310TRLO0
2	772.80	XLON	09:21:24	00060606442TRLO0
1671	773.30	XLON	09:22:15	00060606467TRLO0
834	771.90	XLON	09:22:15	00060606468TRLO0
542	772.00	XLON	09:22:15	00060606469TRLO0
524	772.00	XLON	09:22:15	00060606470TRLO0
551	770.10	XLON	09:22:19	00060606471TRLO0
390	769.40	XLON	09:22:47	00060606487TRLO0
176	769.40	XLON	09:22:47	00060606486TRLO0
232	766.40	XLON	09:25:08	00060606595TRLO0
559	769.40	XLON	09:28:37	00060606737TRLO0
572	770.10	XLON	09:30:04	00060606798TRLO0
405	769.40	XLON	09:30:09	00060606810TRLO0
71	769.40	XLON	09:30:09	00060606809TRLO0
147	769.00	XLON	09:32:05	00060606881TRLO0
400	769.00	XLON	09:32:05	00060606880TRLO0
145	768.70	XLON	09:32:43	00060606912TRLO0
425	768.70	XLON	09:32:43	00060606911TRLO0
487	766.40	XLON	09:38:06	00060607068TRLO0
550	766.40	XLON	09:38:06	00060607069TRLO0
568	766.35	XLON	09:45:43	00060607286TRLO0
541	765.60	XLON	09:46:03	00060607310TRLO0
537	765.60	XLON	09:47:29	00060607388TRLO0
23	765.60	XLON	09:48:14	00060607424TRLO0
460	765.60	XLON	09:48:14	00060607423TRLO0
301	765.60	XLON	09:48:14	00060607425TRLO0
41	765.60	XLON	09:50:31	00060607487TRLO0
298	765.60	XLON	09:50:31	00060607486TRLO0
497	765.60	XLON	09:51:12	00060607509TRLO0
488	766.75	XLON	09:55:01	00060607587TRLO0
1	767.30	XLON	09:56:23	00060607601TRLO0
567	767.30	XLON	09:56:25	00060607602TRLO0
1136	767.95	XLON	10:00:00	00060607769TRLO0
630	767.50	XLON	10:00:01	00060607770TRLO0
540	769.90	XLON	10:04:58	00060607987TRLO0
559	769.80	XLON	10:05:43	00060608002TRLO0
545	769.45	XLON	10:05:43	00060608003TRLO0
490	769.20	XLON	10:14:03	00060608163TRLO0
124	769.10	XLON	10:14:12	00060608167TRLO0
421	769.10	XLON	10:14:12	00060608166TRLO0
485	769.10	XLON	10:14:54	00060608178TRLO0
646	769.90	XLON	10:19:06	00060608589TRLO0
471	769.90	XLON	10:19:06	00060608590TRLO0
567	771.10	XLON	10:22:29	00060608743TRLO0
200	769.60	XLON	10:22:29	00060608746TRLO0
304	769.60	XLON	10:22:29	00060608745TRLO0
65	769.60	XLON	10:22:29	00060608744TRLO0
518	769.80	XLON	10:23:12	00060608782TRLO0
113	769.60	XLON	10:23:12	00060608783TRLO0
88	769.50	XLON	10:23:12	00060608784TRLO0
566	769.50	XLON	10:23:58	00060608810TRLO0
468	769.50	XLON	10:27:36	00060608972TRLO0
516	769.80	XLON	10:30:24	00060609016TRLO0
539	769.80	XLON	10:30:48	00060609028TRLO0
556	769.30	XLON	10:31:46	00060609041TRLO0
471	769.30	XLON	10:31:46	00060609042TRLO0
538	769.00	XLON	10:35:33	00060609202TRLO0
525	768.60	XLON	10:37:09	00060609236TRLO0
492	769.40	XLON	10:39:44	00060609300TRLO0
266	769.30	XLON	10:40:18	00060609307TRLO0
476	770.60	XLON	10:46:09	00060609485TRLO0
477	770.60	XLON	10:46:09	00060609486TRLO0
479	770.60	XLON	10:50:12	00060609554TRLO0
544	770.60	XLON	10:50:12	00060609553TRLO0
962	769.85	XLON	10:50:13	00060609555TRLO0
562	769.35	XLON	10:50:17	00060609559TRLO0
528	768.90	XLON	10:50:20	00060609563TRLO0
548	768.75	XLON	10:50:36	00060609571TRLO0
316	769.60	XLON	10:55:06	00060609653TRLO0
216	769.60	XLON	10:55:06	00060609652TRLO0
752	768.85	XLON	10:55:26	00060609714TRLO0
535	768.70	XLON	11:00:14	00060609818TRLO0
491	768.70	XLON	11:13:52	00060609966TRLO0
2	768.70	XLON	11:13:52	00060609965TRLO0
6	768.20	XLON	11:15:12	00060609984TRLO0
502	768.20	XLON	11:15:12	00060609983TRLO0
503	768.20	XLON	11:27:22	00060610172TRLO0
265	768.20	XLON	11:27:23	00060610174TRLO0
287	768.20	XLON	11:27:23	00060610173TRLO0
504	768.60	XLON	11:33:28	00060610268TRLO0
464	768.20	XLON	11:33:32	00060610269TRLO0
496	768.20	XLON	11:35:05	00060610314TRLO0
473	767.40	XLON	11:36:35	00060610329TRLO0
530	767.65	XLON	11:36:35	00060610330TRLO0
552	766.80	XLON	11:43:07	00060610471TRLO0
647	767.70	XLON	12:07:22	00060610815TRLO0
593	767.45	XLON	12:07:22	00060610816TRLO0
541	767.10	XLON	12:08:02	00060610831TRLO0
489	766.80	XLON	12:09:43	00060610849TRLO0
96	766.00	XLON	12:14:24	00060610963TRLO0
413	766.00	XLON	12:14:43	00060610979TRLO0
485	760.70	XLON	12:28:55	00060611448TRLO0
184	760.70	XLON	12:28:55	00060611449TRLO0
467	758.30	XLON	12:29:50	00060611464TRLO0
24	758.30	XLON	12:29:50	00060611465TRLO0
516	758.00	XLON	12:30:16	00060611480TRLO0
100	758.00	XLON	12:30:38	00060611492TRLO0
551	758.00	XLON	12:31:12	00060611528TRLO0
2	758.00	XLON	12:31:12	00060611527TRLO0
400	758.00	XLON	12:31:12	00060611526TRLO0
77	757.90	XLON	12:31:16	00060611532TRLO0
570	757.80	XLON	12:32:46	00060611552TRLO0
797	758.50	XLON	12:42:13	00060611811TRLO0
1498	758.50	XLON	12:42:13	00060611810TRLO0
547	758.30	XLON	12:42:59	00060611836TRLO0
441	758.30	XLON	12:42:59	00060611838TRLO0
25	758.30	XLON	12:42:59	00060611837TRLO0
469	758.30	XLON	12:42:59	00060611840TRLO0
66	758.30	XLON	12:42:59	00060611839TRLO0
259	758.00	XLON	12:44:32	00060611866TRLO0
517	758.70	XLON	12:53:03	00060612108TRLO0
486	757.50	XLON	12:53:26	00060612138TRLO0
545	758.70	XLON	13:01:20	00060612391TRLO0
532	758.70	XLON	13:01:48	00060612402TRLO0
551	758.40	XLON	13:01:49	00060612403TRLO0
392	758.40	XLON	13:09:11	00060612584TRLO0
78	758.80	XLON	13:15:21	00060612732TRLO0
354	758.80	XLON	13:15:21	00060612733TRLO0
656	761.60	XLON	13:19:48	00060612857TRLO0
506	761.60	XLON	13:19:48	00060612856TRLO0
601	759.70	XLON	13:19:51	00060612859TRLO0
1139	760.45	XLON	13:29:50	00060613144TRLO0
504	759.70	XLON	13:30:29	00060613196TRLO0
548	759.65	XLON	13:31:29	00060613224TRLO0
375	760.00	XLON	13:37:33	00060613463TRLO0
483	760.00	XLON	13:37:33	00060613465TRLO0
105	760.00	XLON	13:37:33	00060613464TRLO0
552	758.00	XLON	13:37:47	00060613475TRLO0
510	758.75	XLON	13:41:49	00060613533TRLO0
263	758.40	XLON	13:47:42	00060613776TRLO0
478	758.40	XLON	13:47:42	00060613775TRLO0
252	758.40	XLON	13:47:42	00060613774TRLO0
857	758.75	XLON	13:47:42	00060613777TRLO0
553	758.80	XLON	13:51:38	00060613862TRLO0
820	757.80	XLON	13:51:50	00060613873TRLO0
490	757.75	XLON	13:53:10	00060613948TRLO0
519	757.15	XLON	13:53:11	00060613949TRLO0
725	759.30	XLON	14:03:59	00060614235TRLO0
523	759.40	XLON	14:05:41	00060614273TRLO0
2235	759.40	XLON	14:05:42	00060614274TRLO0
846	760.65	XLON	14:06:44	00060614295TRLO0
564	760.80	XLON	14:06:58	00060614299TRLO0
256	760.60	XLON	14:07:09	00060614304TRLO0
263	760.60	XLON	14:07:09	00060614305TRLO0
482	760.60	XLON	14:07:24	00060614312TRLO0
743	760.40	XLON	14:07:29	00060614313TRLO0
500	758.40	XLON	14:14:11	00060614608TRLO0
1704	758.30	XLON	14:14:11	00060614609TRLO0
1395	758.55	XLON	14:14:35	00060614631TRLO0
560	758.10	XLON	14:15:56	00060614680TRLO0
498	758.10	XLON	14:15:56	00060614681TRLO0
548	757.60	XLON	14:16:03	00060614686TRLO0
566	757.00	XLON	14:16:18	00060614692TRLO0
500	757.00	XLON	14:16:28	00060614702TRLO0
532	756.00	XLON	14:18:47	00060614724TRLO0
533	756.60	XLON	14:26:03	00060614908TRLO0
878	756.85	XLON	14:29:52	00060615043TRLO0
517	756.40	XLON	14:29:52	00060615044TRLO0
538	756.70	XLON	14:31:02	00060615250TRLO0
500	756.70	XLON	14:33:07	00060615436TRLO0
384	756.70	XLON	14:33:07	00060615435TRLO0
836	757.65	XLON	14:36:18	00060615608TRLO0
494	757.65	XLON	14:36:48	00060615620TRLO0
701	757.20	XLON	14:38:46	00060615691TRLO0
490	756.80	XLON	14:40:06	00060615788TRLO0
840	756.70	XLON	14:40:06	00060615789TRLO0
498	756.70	XLON	14:41:42	00060615935TRLO0
512	756.70	XLON	14:41:42	00060615936TRLO0
546	756.50	XLON	14:46:51	00060616448TRLO0
522	756.30	XLON	14:47:02	00060616481TRLO0
479	756.30	XLON	14:47:09	00060616483TRLO0
237	756.30	XLON	14:48:24	00060616597TRLO0
277	756.30	XLON	14:48:24	00060616596TRLO0
490	756.10	XLON	14:48:27	00060616599TRLO0
86	756.10	XLON	14:48:47	00060616614TRLO0
506	755.70	XLON	14:50:50	00060616769TRLO0
746	755.65	XLON	14:52:52	00060616893TRLO0
551	754.80	XLON	14:54:35	00060616966TRLO0
541	754.80	XLON	14:54:40	00060616967TRLO0
506	755.05	XLON	14:55:15	00060616983TRLO0
541	755.30	XLON	14:56:32	00060617025TRLO0
547	755.35	XLON	14:56:49	00060617027TRLO0
823	755.30	XLON	14:57:00	00060617036TRLO0
1096	755.00	XLON	14:57:05	00060617047TRLO0
790	755.40	XLON	14:58:32	00060617079TRLO0
227	755.00	XLON	14:59:20	00060617113TRLO0
475	755.00	XLON	14:59:44	00060617157TRLO0
30	755.00	XLON	14:59:44	00060617156TRLO0
1234	755.00	XLON	14:59:44	00060617158TRLO0
398	755.00	XLON	14:59:44	00060617159TRLO0
725	755.00	XLON	14:59:44	00060617160TRLO0
1500	755.00	XLON	14:59:44	00060617161TRLO0
1133	755.00	XLON	14:59:44	00060617162TRLO0
1032	755.00	XLON	14:59:57	00060617180TRLO0
1175	755.85	XLON	15:04:03	00060617454TRLO0
478	755.80	XLON	15:04:36	00060617491TRLO0
352	755.80	XLON	15:04:36	00060617492TRLO0
515	755.80	XLON	15:04:36	00060617493TRLO0
510	755.80	XLON	15:04:36	00060617494TRLO0
1822	755.00	XLON	15:05:01	00060617545TRLO0
520	755.00	XLON	15:05:01	00060617544TRLO0
262	755.00	XLON	15:05:01	00060617546TRLO0
571	755.00	XLON	15:05:01	00060617547TRLO0
575	753.90	XLON	15:05:41	00060617566TRLO0
527	752.70	XLON	15:09:05	00060617750TRLO0
538	750.80	XLON	15:09:08	00060617759TRLO0
492	751.30	XLON	15:14:22	00060618184TRLO0
517	751.30	XLON	15:14:22	00060618183TRLO0
574	751.35	XLON	15:15:22	00060618343TRLO0
623	750.80	XLON	15:15:52	00060618376TRLO0
570	750.50	XLON	15:17:28	00060618457TRLO0
2	750.50	XLON	15:17:28	00060618459TRLO0
549	750.50	XLON	15:19:23	00060618586TRLO0
501	750.40	XLON	15:19:23	00060618587TRLO0
579	750.40	XLON	15:19:23	00060618588TRLO0
504	750.20	XLON	15:19:32	00060618609TRLO0
492	749.40	XLON	15:23:12	00060618763TRLO0
77	749.00	XLON	15:23:12	00060618764TRLO0
405	749.00	XLON	15:23:12	00060618765TRLO0
502	749.00	XLON	15:23:12	00060618766TRLO0
488	748.70	XLON	15:25:06	00060618834TRLO0
617	748.60	XLON	15:25:42	00060618845TRLO0
79	749.40	XLON	15:27:28	00060618949TRLO0
79	749.40	XLON	15:27:28	00060618950TRLO0
72	749.40	XLON	15:27:28	00060618951TRLO0
619	749.40	XLON	15:27:28	00060618952TRLO0
171	750.50	XLON	15:28:12	00060618968TRLO0
93	750.50	XLON	15:28:12	00060618969TRLO0
492	750.00	XLON	15:28:45	00060618990TRLO0
532	750.30	XLON	15:29:37	00060619037TRLO0
507	750.30	XLON	15:29:37	00060619038TRLO0
573	750.20	XLON	15:29:57	00060619083TRLO0
475	750.00	XLON	15:32:02	00060619140TRLO0
62	750.00	XLON	15:32:02	00060619141TRLO0
31	750.00	XLON	15:32:02	00060619142TRLO0
262	750.00	XLON	15:32:02	00060619143TRLO0
217	750.00	XLON	15:33:18	00060619229TRLO0
510	749.40	XLON	15:34:26	00060619324TRLO0
265	749.20	XLON	15:35:40	00060619350TRLO0
271	749.20	XLON	15:35:40	00060619351TRLO0
568	749.00	XLON	15:35:44	00060619352TRLO0
7	750.10	XLON	15:38:41	00060619433TRLO0
537	750.10	XLON	15:40:51	00060619500TRLO0
524	750.10	XLON	15:40:51	00060619501TRLO0
219	750.10	XLON	15:40:51	00060619502TRLO0
1240	750.50	XLON	15:43:37	00060619566TRLO0
393	750.20	XLON	15:43:41	00060619569TRLO0
131	750.20	XLON	15:44:31	00060619606TRLO0
460	750.20	XLON	15:44:31	00060619607TRLO0
464	750.20	XLON	15:44:32	00060619608TRLO0
74	750.20	XLON	15:44:32	00060619609TRLO0
20	750.20	XLON	15:44:35	00060619611TRLO0
103	749.20	XLON	15:49:38	00060619742TRLO0
372	749.20	XLON	15:49:38	00060619743TRLO0
398	750.50	XLON	15:55:20	00060620024TRLO0
154	750.50	XLON	15:55:20	00060620025TRLO0
493	750.50	XLON	15:55:20	00060620026TRLO0
309	750.50	XLON	15:55:20	00060620027TRLO0
542	750.50	XLON	15:55:20	00060620028TRLO0
562	750.50	XLON	15:55:20	00060620029TRLO0
271	750.50	XLON	15:55:20	00060620030TRLO0
522	750.50	XLON	15:55:20	00060620031TRLO0
143	750.50	XLON	15:55:20	00060620032TRLO0
402	750.50	XLON	15:55:20	00060620033TRLO0
339	750.80	XLON	15:55:20	00060620034TRLO0
400	750.80	XLON	15:55:20	00060620035TRLO0
547	749.00	XLON	15:55:24	00060620041TRLO0
158	748.50	XLON	15:59:10	00060620263TRLO0
569	748.50	XLON	15:59:13	00060620270TRLO0
75	748.20	XLON	15:59:13	00060620271TRLO0
406	748.20	XLON	15:59:13	00060620272TRLO0
365	747.90	XLON	15:59:13	00060620273TRLO0
158	747.90	XLON	15:59:13	00060620274TRLO0
507	747.50	XLON	16:00:47	00060620400TRLO0
96	747.50	XLON	16:01:47	00060620438TRLO0
524	747.50	XLON	16:01:47	00060620439TRLO0
1413	748.10	XLON	16:04:46	00060620601TRLO0
523	747.90	XLON	16:04:46	00060620602TRLO0
518	747.10	XLON	16:05:35	00060620633TRLO0
525	746.00	XLON	16:07:24	00060620739TRLO0
540	745.80	XLON	16:12:30	00060621056TRLO0
495	745.80	XLON	16:12:30	00060621057TRLO0
526	745.80	XLON	16:12:30	00060621058TRLO0
505	745.80	XLON	16:12:30	00060621059TRLO0
495	745.80	XLON	16:12:30	00060621060TRLO0
299	745.20	XLON	16:12:39	00060621064TRLO0
290	745.00	XLON	16:12:39	00060621065TRLO0
38	746.00	XLON	16:15:09	00060621267TRLO0

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