Grafton Group

Transaction in Own Shares • Aug 25, 2022

National Storage Mechanism | Additional information

RNS Number : 1395X

Grafton Group PLC

25 August 2022

TRANSACTION IN OWN SHARES

25 August 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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	24 August 2022
Number of ordinary shares purchased:	140,000
Volume weighted average price paid:	£ 7.301835
Highest price paid per share:	£ 7.368
Lowest price paid per share:	£ 7.237

Grafton has to date purchased 10,804,319 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 24 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	24 August 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 7.301835	140,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
542	731.00	XLON	08:15:32	00060672044TRLO0
751	730.80	XLON	08:19:51	00060672117TRLO0
321	729.30	XLON	08:19:53	00060672121TRLO0
539	729.30	XLON	08:21:03	00060672152TRLO0
333	729.30	XLON	08:21:03	00060672151TRLO0
566	728.10	XLON	08:23:33	00060672234TRLO0
578	728.10	XLON	08:23:33	00060672235TRLO0
531	726.10	XLON	08:23:34	00060672236TRLO0
528	726.00	XLON	08:24:04	00060672261TRLO0
82	726.00	XLON	08:24:04	00060672260TRLO0
261	727.50	XLON	08:24:44	00060672279TRLO0
332	727.50	XLON	08:24:44	00060672278TRLO0
483	727.50	XLON	08:27:30	00060672344TRLO0
95	727.50	XLON	08:28:04	00060672369TRLO0
516	727.00	XLON	08:28:32	00060672376TRLO0
515	726.10	XLON	08:30:11	00060672483TRLO0
534	726.00	XLON	08:30:11	00060672486TRLO0
578	724.10	XLON	08:33:04	00060672672TRLO0
19	724.30	XLON	08:33:04	00060672673TRLO0
192	723.70	XLON	08:34:40	00060672819TRLO0
175	723.70	XLON	08:34:40	00060672818TRLO0
229	723.70	XLON	08:34:40	00060672817TRLO0
66	733.00	XLON	08:43:24	00060673184TRLO0
182	733.00	XLON	08:43:24	00060673185TRLO0
361	733.00	XLON	08:43:24	00060673186TRLO0
500	733.00	XLON	08:43:24	00060673187TRLO0
602	733.00	XLON	08:43:24	00060673188TRLO0
516	731.90	XLON	08:47:24	00060673353TRLO0
549	731.20	XLON	08:47:44	00060673365TRLO0
508	731.20	XLON	08:47:44	00060673364TRLO0
486	730.80	XLON	08:47:44	00060673366TRLO0
72	730.80	XLON	08:47:44	00060673367TRLO0
498	730.80	XLON	08:50:34	00060673458TRLO0
478	729.30	XLON	08:51:22	00060673500TRLO0
538	731.30	XLON	08:54:34	00060673595TRLO0
543	732.00	XLON	08:55:05	00060673606TRLO0
567	732.10	XLON	08:59:26	00060673746TRLO0
300	732.10	XLON	08:59:26	00060673745TRLO0
575	731.90	XLON	09:00:01	00060673775TRLO0
391	732.70	XLON	09:04:30	00060673963TRLO0
100	732.70	XLON	09:04:30	00060673962TRLO0
491	733.30	XLON	09:04:30	00060673961TRLO0
1212	736.80	XLON	09:14:24	00060674233TRLO0
2	736.80	XLON	09:14:24	00060674234TRLO0
534	735.90	XLON	09:14:35	00060674251TRLO0
544	734.90	XLON	09:15:09	00060674272TRLO0
565	735.50	XLON	09:15:09	00060674271TRLO0
318	734.70	XLON	09:16:43	00060674300TRLO0
215	734.70	XLON	09:16:43	00060674301TRLO0
515	734.20	XLON	09:17:02	00060674315TRLO0
598	734.10	XLON	09:28:28	00060674544TRLO0
414	733.50	XLON	09:29:58	00060674604TRLO0
106	733.50	XLON	09:29:58	00060674605TRLO0
424	735.20	XLON	09:36:33	00060675024TRLO0
592	734.30	XLON	09:38:55	00060675092TRLO0
498	733.50	XLON	09:41:19	00060675154TRLO0
598	733.80	XLON	09:41:19	00060675153TRLO0
630	733.10	XLON	09:44:32	00060675336TRLO0
431	733.10	XLON	09:57:39	00060675949TRLO0
676	734.40	XLON	10:00:07	00060676044TRLO0
611	732.80	XLON	10:18:04	00060676798TRLO0
41	732.00	XLON	10:26:53	00060676989TRLO0
530	732.00	XLON	10:26:53	00060676988TRLO0
559	729.30	XLON	10:45:53	00060677633TRLO0
503	733.10	XLON	11:25:37	00060678570TRLO0
503	732.50	XLON	11:26:25	00060678591TRLO0
290	733.40	XLON	11:41:00	00060678919TRLO0
275	733.40	XLON	11:41:00	00060678918TRLO0
570	734.00	XLON	11:52:24	00060679094TRLO0
752	734.00	XLON	11:52:24	00060679095TRLO0
604	734.00	XLON	11:52:24	00060679096TRLO0
404	735.00	XLON	12:08:09	00060679613TRLO0
813	735.00	XLON	12:08:09	00060679612TRLO0
557	733.60	XLON	12:08:19	00060679620TRLO0
487	734.40	XLON	12:09:49	00060679657TRLO0
819	734.40	XLON	12:09:49	00060679658TRLO0
578	734.50	XLON	12:10:25	00060679692TRLO0
117	733.30	XLON	12:15:44	00060679838TRLO0
559	733.30	XLON	12:15:46	00060679840TRLO0
414	733.30	XLON	12:15:46	00060679839TRLO0
46	733.30	XLON	12:15:46	00060679841TRLO0
522	734.80	XLON	12:51:03	00060680799TRLO0
601	734.20	XLON	12:51:44	00060680816TRLO0
588	734.20	XLON	12:52:17	00060680832TRLO0
350	735.00	XLON	13:04:58	00060681267TRLO0
1	735.30	XLON	13:04:58	00060681270TRLO0
1178	735.30	XLON	13:04:58	00060681273TRLO0
604	734.20	XLON	13:04:58	00060681280TRLO0
551	734.10	XLON	13:05:02	00060681289TRLO0
526	733.20	XLON	13:11:39	00060681541TRLO0
555	731.70	XLON	13:18:09	00060681829TRLO0
573	731.90	XLON	13:32:36	00060682418TRLO0
514	731.90	XLON	13:36:13	00060682538TRLO0
165	731.30	XLON	13:38:04	00060682618TRLO0
442	731.30	XLON	13:38:04	00060682619TRLO0
575	730.90	XLON	13:58:18	00060683404TRLO0
571	730.90	XLON	13:58:18	00060683403TRLO0
604	729.40	XLON	13:58:21	00060683406TRLO0
578	727.60	XLON	14:03:49	00060683637TRLO0
574	726.70	XLON	14:07:28	00060683728TRLO0
524	725.60	XLON	14:12:51	00060683878TRLO0
45	729.20	XLON	14:23:00	00060684332TRLO0
512	729.20	XLON	14:29:47	00060684653TRLO0
946	729.20	XLON	14:29:47	00060684652TRLO0
589	729.20	XLON	14:29:47	00060684651TRLO0
446	729.20	XLON	14:29:47	00060684650TRLO0
243	728.70	XLON	14:31:46	00060684734TRLO0
233	730.00	XLON	14:36:37	00060684942TRLO0
551	729.20	XLON	14:37:31	00060684960TRLO0
521	729.20	XLON	14:37:31	00060684959TRLO0
1113	730.10	XLON	14:42:28	00060685275TRLO0
425	730.10	XLON	14:42:28	00060685274TRLO0
333	730.10	XLON	14:42:28	00060685277TRLO0
215	730.10	XLON	14:42:28	00060685276TRLO0
701	728.90	XLON	14:43:17	00060685341TRLO0
664	729.60	XLON	14:48:16	00060685535TRLO0
569	730.90	XLON	14:49:05	00060685573TRLO0
467	730.80	XLON	14:50:04	00060685613TRLO0
8	730.90	XLON	14:50:04	00060685615TRLO0
500	730.90	XLON	14:50:04	00060685614TRLO0
488	730.10	XLON	14:50:11	00060685617TRLO0
532	730.10	XLON	14:50:11	00060685616TRLO0
543	731.20	XLON	14:54:51	00060685843TRLO0
603	731.20	XLON	14:54:51	00060685842TRLO0
597	731.70	XLON	14:54:51	00060685844TRLO0
565	731.70	XLON	14:54:51	00060685845TRLO0
561	731.20	XLON	14:56:15	00060685920TRLO0
471	730.70	XLON	14:57:19	00060685959TRLO0
82	730.70	XLON	14:57:19	00060685960TRLO0
209	730.20	XLON	14:57:32	00060685967TRLO0
355	730.20	XLON	14:57:32	00060685968TRLO0
93	729.10	XLON	15:02:23	00060686129TRLO0
445	729.10	XLON	15:02:23	00060686128TRLO0
540	726.00	XLON	15:07:21	00060686339TRLO0
201	727.90	XLON	15:10:12	00060686435TRLO0
504	727.90	XLON	15:10:12	00060686436TRLO0
596	727.30	XLON	15:10:52	00060686452TRLO0
546	727.60	XLON	15:11:58	00060686526TRLO0
160	727.60	XLON	15:11:58	00060686527TRLO0
125	727.60	XLON	15:11:58	00060686528TRLO0
601	727.30	XLON	15:12:51	00060686597TRLO0
188	727.10	XLON	15:13:17	00060686611TRLO0
300	727.10	XLON	15:13:17	00060686610TRLO0
30	727.60	XLON	15:16:12	00060686705TRLO0
26	727.60	XLON	15:16:12	00060686706TRLO0
512	729.30	XLON	15:21:16	00060686896TRLO0
1634	729.30	XLON	15:21:16	00060686895TRLO0
545	729.30	XLON	15:21:42	00060686903TRLO0
582	729.30	XLON	15:21:42	00060686904TRLO0
570	729.00	XLON	15:21:47	00060686912TRLO0
207	729.40	XLON	15:29:04	00060687310TRLO0
537	729.40	XLON	15:29:04	00060687309TRLO0
531	729.40	XLON	15:29:04	00060687311TRLO0
327	729.80	XLON	15:32:55	00060689020TRLO0
588	729.80	XLON	15:32:55	00060689019TRLO0
180	729.80	XLON	15:32:55	00060689021TRLO0
552	729.30	XLON	15:32:55	00060689022TRLO0
548	729.30	XLON	15:32:56	00060689023TRLO0
560	729.10	XLON	15:33:21	00060689044TRLO0
333	728.50	XLON	15:35:22	00060689154TRLO0
225	728.50	XLON	15:36:01	00060689215TRLO0
537	728.50	XLON	15:36:23	00060689236TRLO0
528	728.00	XLON	15:38:07	00060689328TRLO0
124	727.10	XLON	15:40:07	00060689482TRLO0
366	727.10	XLON	15:40:07	00060689481TRLO0
491	727.10	XLON	15:40:07	00060689480TRLO0
467	726.60	XLON	15:40:09	00060689486TRLO0
100	726.60	XLON	15:40:09	00060689485TRLO0
469	724.40	XLON	15:43:55	00060689674TRLO0
117	727.00	XLON	15:45:59	00060689865TRLO0
187	727.00	XLON	15:45:59	00060689864TRLO0
588	727.10	XLON	15:46:31	00060689895TRLO0
497	726.60	XLON	15:46:31	00060689896TRLO0
499	726.60	XLON	15:46:35	00060689900TRLO0
524	726.60	XLON	15:47:35	00060689958TRLO0
4	726.40	XLON	15:48:22	00060690001TRLO0
505	726.40	XLON	15:48:22	00060690000TRLO0
537	727.00	XLON	15:52:11	00060690405TRLO0
590	726.40	XLON	15:52:53	00060690471TRLO0
552	726.20	XLON	15:53:42	00060690496TRLO0
477	726.20	XLON	15:53:55	00060690514TRLO0
115	726.20	XLON	15:53:55	00060690515TRLO0
125	727.80	XLON	15:58:19	00060690710TRLO0
617	727.80	XLON	15:58:19	00060690711TRLO0
548	727.80	XLON	15:59:19	00060690786TRLO0
64	727.70	XLON	15:59:52	00060690806TRLO0
91	727.70	XLON	15:59:52	00060690807TRLO0
27	727.70	XLON	15:59:52	00060690808TRLO0
606	727.10	XLON	15:59:56	00060690835TRLO0
487	727.10	XLON	15:59:56	00060690834TRLO0
433	727.50	XLON	15:59:56	00060690836TRLO0
58	727.60	XLON	15:59:56	00060690838TRLO0
248	727.60	XLON	15:59:56	00060690837TRLO0
494	727.20	XLON	16:04:46	00060691114TRLO0
386	727.20	XLON	16:04:46	00060691119TRLO0
507	727.20	XLON	16:05:46	00060691201TRLO0
523	727.20	XLON	16:07:02	00060691268TRLO0
496	727.20	XLON	16:08:02	00060691314TRLO0
587	727.20	XLON	16:08:22	00060691325TRLO0
564	727.60	XLON	16:10:02	00060691506TRLO0
466	727.60	XLON	16:11:02	00060691603TRLO0
2	727.60	XLON	16:11:02	00060691604TRLO0
72	727.60	XLON	16:11:02	00060691605TRLO0
505	727.20	XLON	16:11:52	00060691647TRLO0
248	727.20	XLON	16:12:52	00060691700TRLO0
176	727.20	XLON	16:12:52	00060691699TRLO0
50000	729.98	XLON	16:18:17	00060692298TRLO0

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