Grafton Group

Transaction in Own Shares • Aug 26, 2022

National Storage Mechanism | Additional information

RNS Number : 2903X

Grafton Group PLC

26 August 2022

TRANSACTION IN OWN SHARES

26 August 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 25 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	25 August 2022
Number of ordinary shares purchased:	133,769
Volume weighted average price paid:	£ 7.042156
Highest price paid per share:	£ 7.110
Lowest price paid per share:	£ 6.947

Grafton has to date purchased 10,938,088 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 25 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	25 August 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 7.042156	133,769

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
570	694.80	XLON	10:53:09	00060697571TRLO0
106	694.70	XLON	10:54:25	00060697578TRLO0
420	694.70	XLON	10:54:25	00060697577TRLO0
126	695.10	XLON	10:55:16	00060697601TRLO0
534	695.30	XLON	10:57:10	00060697652TRLO0
587	695.30	XLON	10:57:19	00060697663TRLO0
299	694.90	XLON	11:00:48	00060697818TRLO0
181	694.90	XLON	11:00:48	00060697817TRLO0
124	694.90	XLON	11:00:48	00060697819TRLO0
497	695.50	XLON	11:03:45	00060697887TRLO0
17	695.60	XLON	11:04:45	00060697914TRLO0
14	697.70	XLON	11:07:02	00060697954TRLO0
615	697.70	XLON	11:09:16	00060698001TRLO0
588	697.70	XLON	11:09:16	00060698000TRLO0
169	697.70	XLON	11:09:30	00060698012TRLO0
359	697.70	XLON	11:09:30	00060698011TRLO0
588	701.00	XLON	11:13:35	00060698148TRLO0
567	700.20	XLON	11:13:35	00060698149TRLO0
581	700.00	XLON	11:18:15	00060698250TRLO0
935	701.90	XLON	11:25:33	00060698372TRLO0
501	701.90	XLON	11:25:33	00060698371TRLO0
906	701.90	XLON	11:25:33	00060698373TRLO0
557	703.10	XLON	11:29:49	00060698472TRLO0
139	703.30	XLON	11:32:01	00060698530TRLO0
403	703.30	XLON	11:32:01	00060698529TRLO0
567	703.20	XLON	11:36:52	00060698610TRLO0
785	705.10	XLON	11:37:02	00060698614TRLO0
294	706.40	XLON	11:45:13	00060698761TRLO0
696	708.50	XLON	11:54:06	00060699005TRLO0
198	708.50	XLON	11:54:11	00060699007TRLO0
1857	708.50	XLON	11:54:11	00060699008TRLO0
354	707.30	XLON	11:55:24	00060699041TRLO0
211	707.30	XLON	11:55:26	00060699043TRLO0
264	706.70	XLON	12:01:26	00060699477TRLO0
593	706.70	XLON	12:01:26	00060699479TRLO0
529	706.70	XLON	12:01:26	00060699478TRLO0
74	706.50	XLON	12:02:12	00060699503TRLO0
449	706.50	XLON	12:02:12	00060699502TRLO0
229	709.00	XLON	12:05:16	00060699657TRLO0
588	710.20	XLON	12:11:55	00060700011TRLO0
1162	710.20	XLON	12:11:55	00060700010TRLO0
795	710.00	XLON	12:16:37	00060700220TRLO0
126	710.00	XLON	12:16:37	00060700219TRLO0
607	711.00	XLON	12:18:20	00060700265TRLO0
269	710.50	XLON	12:19:29	00060700318TRLO0
300	710.50	XLON	12:19:29	00060700317TRLO0
534	710.00	XLON	12:25:13	00060700422TRLO0
621	710.00	XLON	12:26:09	00060700439TRLO0
507	708.50	XLON	12:29:00	00060700549TRLO0
493	707.10	XLON	12:31:43	00060700639TRLO0
289	707.10	XLON	12:31:43	00060700638TRLO0
549	708.00	XLON	12:36:36	00060700737TRLO0
559	708.00	XLON	12:43:17	00060700941TRLO0
332	708.00	XLON	12:43:17	00060700940TRLO0
176	708.00	XLON	12:43:17	00060700939TRLO0
36	708.00	XLON	12:43:17	00060700942TRLO0
515	709.60	XLON	12:43:33	00060700945TRLO0
555	709.60	XLON	12:45:13	00060700970TRLO0
196	709.60	XLON	12:46:13	00060701018TRLO0
363	709.60	XLON	12:46:13	00060701017TRLO0
561	710.30	XLON	12:48:11	00060701045TRLO0
573	707.60	XLON	12:53:02	00060701133TRLO0
1904	710.80	XLON	13:06:47	00060701304TRLO0
459	710.90	XLON	13:06:47	00060701306TRLO0
918	711.00	XLON	13:06:47	00060701309TRLO0
561	711.00	XLON	13:06:47	00060701307TRLO0
581	709.60	XLON	13:06:47	00060701310TRLO0
229	707.00	XLON	13:18:33	00060701511TRLO0
203	707.00	XLON	13:18:38	00060701513TRLO0
193	707.00	XLON	13:18:39	00060701514TRLO0
440	707.00	XLON	13:21:02	00060701558TRLO0
180	707.00	XLON	13:21:02	00060701557TRLO0
260	706.70	XLON	13:26:33	00060701820TRLO0
561	706.70	XLON	13:26:33	00060701821TRLO0
555	706.00	XLON	13:26:39	00060701823TRLO0
149	703.70	XLON	13:30:04	00060701879TRLO0
500	703.70	XLON	13:30:04	00060701878TRLO0
185	702.40	XLON	13:31:46	00060701987TRLO0
356	702.40	XLON	13:31:46	00060701986TRLO0
616	701.80	XLON	13:35:46	00060702138TRLO0
502	700.40	XLON	13:37:07	00060702167TRLO0
850	701.00	XLON	13:41:45	00060702322TRLO0
435	701.00	XLON	13:41:45	00060702321TRLO0
568	701.00	XLON	13:41:47	00060702326TRLO0
605	698.70	XLON	13:47:00	00060702539TRLO0
14	701.00	XLON	13:51:13	00060702653TRLO0
572	701.00	XLON	13:51:13	00060702654TRLO0
808	700.00	XLON	13:52:10	00060702709TRLO0
260	703.10	XLON	13:58:15	00060702909TRLO0
300	703.10	XLON	13:58:15	00060702908TRLO0
562	702.40	XLON	14:00:15	00060702964TRLO0
499	701.90	XLON	14:01:15	00060702999TRLO0
443	702.00	XLON	14:03:23	00060703067TRLO0
271	702.10	XLON	14:04:26	00060703114TRLO0
261	702.10	XLON	14:04:26	00060703113TRLO0
570	702.10	XLON	14:04:32	00060703127TRLO0
532	701.50	XLON	14:05:44	00060703176TRLO0
11	699.40	XLON	14:06:59	00060703206TRLO0
4433	699.40	XLON	14:06:59	00060703207TRLO0
4649	699.40	XLON	14:06:59	00060703208TRLO0
613	700.00	XLON	14:08:02	00060703250TRLO0
535	700.00	XLON	14:09:14	00060703287TRLO0
505	701.80	XLON	14:16:29	00060703450TRLO0
604	701.80	XLON	14:16:29	00060703449TRLO0
545	701.80	XLON	14:16:29	00060703448TRLO0
357	700.60	XLON	14:18:21	00060703492TRLO0
103	700.60	XLON	14:18:21	00060703493TRLO0
40	700.60	XLON	14:18:27	00060703497TRLO0
587	699.50	XLON	14:23:29	00060703678TRLO0
543	699.50	XLON	14:23:29	00060703676TRLO0
102	699.50	XLON	14:23:29	00060703675TRLO0
462	699.50	XLON	14:23:29	00060703674TRLO0
2547	699.40	XLON	14:23:29	00060703677TRLO0
180	699.40	XLON	14:23:29	00060703680TRLO0
1941	699.40	XLON	14:23:29	00060703679TRLO0
196	699.40	XLON	14:23:29	00060703681TRLO0
2547	699.40	XLON	14:23:29	00060703682TRLO0
1247	699.40	XLON	14:23:29	00060703683TRLO0
498	699.40	XLON	14:23:29	00060703684TRLO0
596	699.40	XLON	14:23:29	00060703686TRLO0
4	699.40	XLON	14:23:29	00060703685TRLO0
300	699.40	XLON	14:23:29	00060703687TRLO0
300	699.40	XLON	14:23:29	00060703688TRLO0
1941	699.40	XLON	14:23:29	00060703689TRLO0
1740	699.40	XLON	14:23:34	00060703691TRLO0
358	699.40	XLON	14:23:35	00060703693TRLO0
281	699.40	XLON	14:23:35	00060703694TRLO0
280	701.30	XLON	14:27:13	00060703801TRLO0
184	701.30	XLON	14:27:13	00060703800TRLO0
545	701.30	XLON	14:27:13	00060703802TRLO0
547	701.40	XLON	14:29:13	00060703857TRLO0
16	702.80	XLON	14:31:09	00060704008TRLO0
696	702.80	XLON	14:31:09	00060704007TRLO0
576	704.40	XLON	14:32:43	00060704104TRLO0
624	704.40	XLON	14:33:51	00060704179TRLO0
262	705.60	XLON	14:34:03	00060704195TRLO0
644	705.70	XLON	14:34:24	00060704204TRLO0
527	705.00	XLON	14:34:40	00060704210TRLO0
557	705.00	XLON	14:37:09	00060704444TRLO0
2799	707.00	XLON	14:42:09	00060704745TRLO0
522	705.40	XLON	14:42:44	00060704781TRLO0
610	704.40	XLON	14:45:21	00060704933TRLO0
641	706.50	XLON	14:47:43	00060705086TRLO0
578	706.50	XLON	14:49:00	00060705139TRLO0
20	706.50	XLON	14:49:00	00060705141TRLO0
502	706.50	XLON	14:49:00	00060705140TRLO0
361	706.00	XLON	14:58:12	00060705578TRLO0
2071	706.00	XLON	14:58:12	00060705577TRLO0
206	706.00	XLON	14:58:12	00060705579TRLO0
1341	706.00	XLON	14:58:12	00060705580TRLO0
749	706.50	XLON	14:58:12	00060705581TRLO0
606	706.70	XLON	15:01:18	00060705734TRLO0
521	706.80	XLON	15:02:53	00060705916TRLO0
503	706.80	XLON	15:03:53	00060706016TRLO0
596	706.80	XLON	15:04:53	00060706063TRLO0
108	706.70	XLON	15:06:39	00060706201TRLO0
246	706.80	XLON	15:06:39	00060706202TRLO0
518	706.70	XLON	15:06:39	00060706203TRLO0
940	707.00	XLON	15:09:43	00060706438TRLO0
213	706.70	XLON	15:10:07	00060706456TRLO0
156	706.70	XLON	15:10:19	00060706461TRLO0
166	706.70	XLON	15:10:19	00060706462TRLO0
654	706.70	XLON	15:11:39	00060706559TRLO0
557	706.10	XLON	15:14:16	00060706638TRLO0
97	706.10	XLON	15:15:07	00060706659TRLO0
518	706.10	XLON	15:15:07	00060706658TRLO0
598	706.10	XLON	15:16:07	00060706691TRLO0
608	706.40	XLON	15:17:22	00060706729TRLO0
120	704.50	XLON	15:19:13	00060706778TRLO0
430	704.50	XLON	15:19:13	00060706777TRLO0
536	704.50	XLON	15:20:13	00060706810TRLO0
518	702.80	XLON	15:22:09	00060706866TRLO0
355	705.30	XLON	15:25:29	00060707035TRLO0
245	706.50	XLON	15:26:44	00060707068TRLO0
531	706.50	XLON	15:26:44	00060707070TRLO0
673	706.50	XLON	15:26:44	00060707069TRLO0
533	706.50	XLON	15:27:12	00060707090TRLO0
1106	706.70	XLON	15:28:23	00060707131TRLO0
524	706.60	XLON	15:31:12	00060707259TRLO0
748	706.60	XLON	15:31:12	00060707258TRLO0
121	706.70	XLON	15:31:12	00060707260TRLO0
333	706.80	XLON	15:31:12	00060707263TRLO0
252	706.80	XLON	15:31:12	00060707262TRLO0
918	707.00	XLON	15:31:12	00060707261TRLO0
684	708.70	XLON	15:38:35	00060707667TRLO0
772	708.70	XLON	15:38:35	00060707668TRLO0
480	708.80	XLON	15:39:35	00060707703TRLO0
118	708.80	XLON	15:39:35	00060707702TRLO0
584	707.80	XLON	15:40:34	00060707736TRLO0
605	708.00	XLON	15:42:02	00060707785TRLO0
530	708.00	XLON	15:43:32	00060707899TRLO0
1027	707.00	XLON	15:46:26	00060708025TRLO0
103	707.00	XLON	15:46:26	00060708024TRLO0
574	706.50	XLON	15:47:22	00060708066TRLO0
278	705.90	XLON	15:49:02	00060708150TRLO0
294	705.90	XLON	15:49:02	00060708149TRLO0
314	705.00	XLON	15:50:06	00060708182TRLO0
304	705.00	XLON	15:50:06	00060708183TRLO0
619	705.40	XLON	15:51:12	00060708252TRLO0
947	705.40	XLON	15:52:22	00060708311TRLO0
678	705.40	XLON	15:52:22	00060708310TRLO0
164	705.40	XLON	15:52:27	00060708315TRLO0
399	705.40	XLON	15:52:27	00060708314TRLO0
146	704.80	XLON	15:54:02	00060708431TRLO0
623	704.80	XLON	15:54:02	00060708430TRLO0
38	705.00	XLON	15:54:23	00060708438TRLO0
24	705.00	XLON	15:54:23	00060708439TRLO0
478	705.00	XLON	15:54:23	00060708440TRLO0
508	704.80	XLON	15:54:37	00060708446TRLO0
37	704.80	XLON	15:54:37	00060708445TRLO0
182	706.30	XLON	15:56:11	00060708500TRLO0
707	706.30	XLON	15:56:11	00060708502TRLO0
7	706.30	XLON	15:56:11	00060708501TRLO0
585	706.30	XLON	15:56:25	00060708520TRLO0
853	706.30	XLON	15:57:10	00060708567TRLO0
63	706.80	XLON	15:57:55	00060708597TRLO0
224	706.90	XLON	15:57:55	00060708600TRLO0
168	706.90	XLON	15:57:55	00060708599TRLO0
245	706.90	XLON	15:57:55	00060708598TRLO0
80	706.90	XLON	15:59:03	00060708682TRLO0
138	706.90	XLON	15:59:03	00060708681TRLO0
8	706.90	XLON	15:59:03	00060708683TRLO0
764	706.90	XLON	15:59:03	00060708684TRLO0
268	706.90	XLON	15:59:36	00060708706TRLO0
102	706.90	XLON	15:59:36	00060708705TRLO0
576	706.90	XLON	15:59:55	00060708717TRLO0
543	706.50	XLON	16:00:24	00060708742TRLO0
611	706.40	XLON	16:00:53	00060708750TRLO0
620	706.40	XLON	16:01:29	00060708777TRLO0
396	706.10	XLON	16:02:29	00060708804TRLO0
171	706.10	XLON	16:02:29	00060708803TRLO0
260	706.00	XLON	16:02:51	00060708817TRLO0
355	706.00	XLON	16:02:51	00060708816TRLO0
446	705.80	XLON	16:03:41	00060708831TRLO0
277	705.80	XLON	16:04:07	00060708849TRLO0
613	705.80	XLON	16:04:07	00060708850TRLO0
580	705.20	XLON	16:05:12	00060708885TRLO0
601	704.60	XLON	16:05:20	00060708888TRLO0
19	705.10	XLON	16:07:00	00060708969TRLO0
632	705.10	XLON	16:07:00	00060708970TRLO0
593	705.70	XLON	16:10:05	00060709248TRLO0
102	705.70	XLON	16:10:05	00060709247TRLO0
588	705.70	XLON	16:10:05	00060709246TRLO0
1300	705.70	XLON	16:10:05	00060709245TRLO0
549	705.70	XLON	16:10:32	00060709292TRLO0
480	705.70	XLON	16:10:42	00060709303TRLO0
34	705.70	XLON	16:10:42	00060709302TRLO0
763	705.20	XLON	16:11:55	00060709410TRLO0
607	705.20	XLON	16:12:40	00060709465TRLO0
186	705.20	XLON	16:13:03	00060709494TRLO0
127	705.20	XLON	16:13:03	00060709495TRLO0
212	705.20	XLON	16:13:03	00060709496TRLO0
544	704.20	XLON	16:13:43	00060709538TRLO0

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