Grafton Group

Transaction in Own Shares • Aug 24, 2022

National Storage Mechanism | Additional information

RNS Number : 9750W

Grafton Group PLC

24 August 2022

TRANSACTION IN OWN SHARES

24 August 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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	23 August 2022
Number of ordinary shares purchased:	145,000
Volume weighted average price paid:	£ 7.375693
Highest price paid per share:	£ 7.450
Lowest price paid per share:	£ 7.305

Grafton has to date purchased 10,664,319 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 23 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	23 August 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 7.375693	145,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
552	739.70	XLON	08:33:26	00060649295TRLO0
615	739.70	XLON	08:33:26	00060649294TRLO0
541	739.70	XLON	08:33:26	00060649296TRLO0
566	739.10	XLON	08:33:26	00060649297TRLO0
544	739.70	XLON	08:33:26	00060649298TRLO0
637	738.50	XLON	08:50:02	00060649603TRLO0
598	739.50	XLON	08:50:02	00060649604TRLO0
598	739.50	XLON	08:50:02	00060649605TRLO0
498	741.70	XLON	08:51:36	00060649632TRLO0
93	741.70	XLON	08:52:16	00060649644TRLO0
449	741.70	XLON	08:52:16	00060649643TRLO0
360	741.20	XLON	08:52:16	00060649645TRLO0
130	741.20	XLON	08:52:16	00060649646TRLO0
1049	744.60	XLON	08:54:10	00060649703TRLO0
38	744.60	XLON	08:54:14	00060649705TRLO0
444	744.60	XLON	08:54:14	00060649704TRLO0
551	743.70	XLON	08:54:14	00060649706TRLO0
491	744.90	XLON	08:56:32	00060649746TRLO0
546	744.90	XLON	08:56:32	00060649745TRLO0
483	744.50	XLON	08:56:32	00060649747TRLO0
233	745.00	XLON	09:02:48	00060649928TRLO0
263	745.00	XLON	09:02:48	00060649921TRLO0
301	745.00	XLON	09:02:48	00060649927TRLO0
449	745.00	XLON	09:02:48	00060649922TRLO0
501	745.00	XLON	09:02:48	00060649926TRLO0
550	745.00	XLON	09:02:48	00060649924TRLO0
649	745.00	XLON	09:02:48	00060649925TRLO0
1265	745.00	XLON	09:02:48	00060649923TRLO0
547	745.00	XLON	09:08:22	00060650130TRLO0
656	745.00	XLON	09:08:22	00060650131TRLO0
754	745.00	XLON	09:08:22	00060650129TRLO0
644	743.70	XLON	09:08:29	00060650132TRLO0
497	745.00	XLON	09:26:36	00060650538TRLO0
543	745.00	XLON	09:26:36	00060650536TRLO0
586	745.00	XLON	09:26:36	00060650537TRLO0
998	745.00	XLON	09:26:36	00060650535TRLO0
543	745.00	XLON	09:26:36	00060650539TRLO0
573	744.30	XLON	09:31:02	00060650659TRLO0
151	745.00	XLON	09:51:36	00060651234TRLO0
510	745.00	XLON	09:51:36	00060651235TRLO0
639	745.00	XLON	09:51:36	00060651233TRLO0
196	745.00	XLON	09:51:36	00060651238TRLO0
370	745.00	XLON	09:51:36	00060651237TRLO0
406	745.00	XLON	09:51:36	00060651236TRLO0
488	745.00	XLON	09:51:36	00060651240TRLO0
513	745.00	XLON	09:51:36	00060651239TRLO0
516	745.00	XLON	09:51:36	00060651241TRLO0
511	745.00	XLON	10:08:39	00060651650TRLO0
2847	745.00	XLON	10:08:39	00060651649TRLO0
754	745.00	XLON	10:08:39	00060651651TRLO0
29	744.90	XLON	10:08:39	00060651653TRLO0
160	744.90	XLON	10:08:39	00060651652TRLO0
392	745.00	XLON	10:08:39	00060651654TRLO0
173	744.90	XLON	10:08:39	00060651656TRLO0
400	744.90	XLON	10:08:39	00060651655TRLO0
565	742.70	XLON	10:13:45	00060651896TRLO0
226	740.10	XLON	10:20:24	00060652074TRLO0
314	740.10	XLON	10:20:24	00060652075TRLO0
509	740.10	XLON	10:22:43	00060652149TRLO0
544	741.60	XLON	10:30:23	00060652302TRLO0
557	741.90	XLON	10:30:51	00060652306TRLO0
516	741.00	XLON	10:32:21	00060652348TRLO0
192	740.10	XLON	10:34:35	00060652399TRLO0
379	740.10	XLON	10:34:38	00060652415TRLO0
463	740.10	XLON	10:34:38	00060652416TRLO0
35	740.10	XLON	10:34:38	00060652417TRLO0
488	739.30	XLON	10:40:46	00060652641TRLO0
592	739.50	XLON	10:40:46	00060652640TRLO0
520	740.40	XLON	10:44:11	00060652760TRLO0
530	740.40	XLON	10:44:11	00060652761TRLO0
186	740.40	XLON	10:50:17	00060653044TRLO0
583	741.20	XLON	10:54:18	00060653161TRLO0
1245	741.20	XLON	10:54:18	00060653160TRLO0
588	741.20	XLON	10:57:31	00060653233TRLO0
531	741.00	XLON	10:58:31	00060653252TRLO0
497	740.60	XLON	10:59:53	00060653286TRLO0
212	740.00	XLON	11:00:19	00060653315TRLO0
375	740.00	XLON	11:00:19	00060653314TRLO0
69	740.00	XLON	11:08:37	00060653590TRLO0
523	740.00	XLON	11:08:37	00060653591TRLO0
585	739.80	XLON	11:13:09	00060653728TRLO0
719	739.30	XLON	11:13:09	00060653729TRLO0
3	739.30	XLON	11:13:09	00060653730TRLO0
554	739.30	XLON	11:13:09	00060653731TRLO0
500	738.40	XLON	11:13:32	00060653735TRLO0
853	737.50	XLON	11:19:54	00060653918TRLO0
42	737.50	XLON	11:19:54	00060653920TRLO0
516	737.50	XLON	11:19:54	00060653919TRLO0
153	736.50	XLON	11:24:59	00060654110TRLO0
400	736.50	XLON	11:24:59	00060654109TRLO0
559	736.50	XLON	11:26:02	00060654137TRLO0
567	736.50	XLON	11:28:17	00060654225TRLO0
563	736.50	XLON	11:28:17	00060654226TRLO0
564	736.50	XLON	11:28:17	00060654227TRLO0
2253	737.70	XLON	11:50:00	00060654872TRLO0
568	738.60	XLON	11:53:14	00060655020TRLO0
144	738.60	XLON	11:57:57	00060655236TRLO0
906	738.60	XLON	11:57:57	00060655237TRLO0
113	738.60	XLON	12:00:25	00060655337TRLO0
235	739.00	XLON	12:00:25	00060655335TRLO0
249	739.00	XLON	12:00:25	00060655334TRLO0
400	738.60	XLON	12:00:25	00060655336TRLO0
96	738.60	XLON	12:03:09	00060655411TRLO0
118	738.60	XLON	12:03:09	00060655410TRLO0
843	738.10	XLON	12:04:54	00060655503TRLO0
730	737.70	XLON	12:05:45	00060655526TRLO0
487	737.70	XLON	12:07:57	00060655591TRLO0
551	737.40	XLON	12:07:57	00060655592TRLO0
574	738.00	XLON	12:10:55	00060655654TRLO0
541	738.00	XLON	12:13:07	00060655783TRLO0
511	738.00	XLON	12:14:38	00060655833TRLO0
333	738.00	XLON	12:14:41	00060655837TRLO0
95	738.00	XLON	12:14:45	00060655843TRLO0
148	738.00	XLON	12:14:45	00060655842TRLO0
514	738.00	XLON	12:14:48	00060655852TRLO0
631	738.10	XLON	12:23:19	00060656258TRLO0
466	738.00	XLON	12:23:25	00060656265TRLO0
104	738.00	XLON	12:25:33	00060656440TRLO0
222	738.00	XLON	12:34:05	00060657053TRLO0
262	738.00	XLON	12:34:05	00060657054TRLO0
557	738.00	XLON	12:46:54	00060657583TRLO0
575	736.90	XLON	13:32:46	00060659163TRLO0
588	736.40	XLON	13:38:59	00060659290TRLO0
184	734.70	XLON	13:58:19	00060660026TRLO0
312	734.70	XLON	14:05:32	00060660323TRLO0
534	734.70	XLON	14:05:32	00060660324TRLO0
181	734.80	XLON	14:11:16	00060660557TRLO0
382	734.80	XLON	14:11:16	00060660556TRLO0
109	734.80	XLON	14:11:16	00060660559TRLO0
400	734.80	XLON	14:11:16	00060660558TRLO0
43	734.50	XLON	14:15:28	00060660756TRLO0
76	734.50	XLON	14:15:36	00060660764TRLO0
87	734.50	XLON	14:15:36	00060660765TRLO0
53	734.10	XLON	14:16:21	00060660818TRLO0
470	734.10	XLON	14:16:21	00060660817TRLO0
557	735.60	XLON	14:27:41	00060661331TRLO0
565	735.60	XLON	14:31:36	00060661530TRLO0
31	735.90	XLON	14:37:06	00060661872TRLO0
73	735.90	XLON	14:37:06	00060661871TRLO0
121	735.90	XLON	14:37:06	00060661873TRLO0
227	735.90	XLON	14:37:06	00060661874TRLO0
3	735.90	XLON	14:37:06	00060661875TRLO0
11	735.40	XLON	14:37:58	00060661916TRLO0
609	735.40	XLON	14:37:58	00060661917TRLO0
600	735.40	XLON	14:37:58	00060661918TRLO0
119	734.50	XLON	14:41:16	00060662266TRLO0
86	733.80	XLON	14:42:27	00060662357TRLO0
673	733.30	XLON	14:43:11	00060662394TRLO0
127	733.20	XLON	14:43:33	00060662442TRLO0
509	732.60	XLON	14:45:02	00060662583TRLO0
556	732.60	XLON	14:45:02	00060662584TRLO0
194	732.60	XLON	14:45:03	00060662586TRLO0
330	732.60	XLON	14:45:03	00060662585TRLO0
578	738.30	XLON	14:53:26	00060663244TRLO0
1741	739.00	XLON	14:53:26	00060663245TRLO0
507	737.10	XLON	14:53:32	00060663252TRLO0
13	737.10	XLON	14:53:32	00060663253TRLO0
542	737.50	XLON	14:53:50	00060663257TRLO0
576	738.00	XLON	14:55:03	00060663336TRLO0
724	737.50	XLON	14:55:03	00060663337TRLO0
483	737.50	XLON	14:55:03	00060663338TRLO0
526	736.90	XLON	14:56:50	00060663437TRLO0
560	735.20	XLON	15:03:32	00060663789TRLO0
127	735.20	XLON	15:03:32	00060663791TRLO0
386	735.20	XLON	15:03:32	00060663790TRLO0
336	738.50	XLON	15:12:04	00060664433TRLO0
588	738.00	XLON	15:12:57	00060664498TRLO0
590	738.10	XLON	15:12:57	00060664499TRLO0
480	737.10	XLON	15:13:54	00060664621TRLO0
253	736.30	XLON	15:16:32	00060664762TRLO0
263	736.30	XLON	15:16:32	00060664761TRLO0
177	735.60	XLON	15:20:36	00060664977TRLO0
345	735.60	XLON	15:20:36	00060664978TRLO0
126	735.30	XLON	15:21:54	00060665052TRLO0
215	735.30	XLON	15:21:54	00060665053TRLO0
514	735.20	XLON	15:26:10	00060665292TRLO0
531	735.20	XLON	15:26:10	00060665291TRLO0
655	733.30	XLON	15:30:31	00060665573TRLO0
465	734.00	XLON	15:32:36	00060665719TRLO0
587	734.30	XLON	15:33:23	00060665776TRLO0
504	734.50	XLON	15:35:20	00060665906TRLO0
504	734.00	XLON	15:35:29	00060665928TRLO0
498	734.00	XLON	15:39:32	00060666200TRLO0
519	734.00	XLON	15:39:32	00060666201TRLO0
75	733.50	XLON	15:39:52	00060666210TRLO0
475	733.50	XLON	15:39:52	00060666209TRLO0
216	733.30	XLON	15:42:52	00060666370TRLO0
78	734.30	XLON	15:47:11	00060666663TRLO0
850	734.30	XLON	15:47:11	00060666662TRLO0
33	734.20	XLON	15:47:11	00060666665TRLO0
137	734.20	XLON	15:47:11	00060666664TRLO0
93	734.20	XLON	15:47:11	00060666667TRLO0
480	734.20	XLON	15:47:11	00060666666TRLO0
3	734.30	XLON	15:49:16	00060666755TRLO0
562	734.30	XLON	15:49:41	00060666765TRLO0
442	734.00	XLON	15:50:16	00060666796TRLO0
517	734.00	XLON	15:52:14	00060666901TRLO0
400	733.80	XLON	15:52:51	00060666927TRLO0
2	733.80	XLON	15:52:51	00060666928TRLO0
188	733.80	XLON	15:52:51	00060666929TRLO0
591	733.50	XLON	15:53:49	00060667043TRLO0
67	732.90	XLON	15:58:02	00060667555TRLO0
419	732.90	XLON	15:58:02	00060667554TRLO0
61	732.60	XLON	15:58:03	00060667558TRLO0
125	732.70	XLON	15:58:03	00060667560TRLO0
213	732.60	XLON	15:58:03	00060667559TRLO0
529	732.30	XLON	15:58:03	00060667556TRLO0
600	732.50	XLON	15:58:03	00060667557TRLO0
573	730.90	XLON	16:00:38	00060667713TRLO0
125	731.00	XLON	16:01:36	00060667838TRLO0
587	730.50	XLON	16:02:26	00060667945TRLO0
531	731.90	XLON	16:11:39	00060668550TRLO0
548	731.90	XLON	16:11:39	00060668549TRLO0
892	731.90	XLON	16:11:39	00060668548TRLO0
221	731.60	XLON	16:11:40	00060668551TRLO0
211	731.60	XLON	16:11:40	00060668552TRLO0
50000	734.97	XLON	16:17:58	00060669134TRLO0

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBKNBPPBKDAFB