Grafton Group

Transaction in Own Shares • Aug 31, 2022

National Storage Mechanism | Additional information

RNS Number : 6506X

Grafton Group PLC

31 August 2022

TRANSACTION IN OWN SHARES

31 August 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 30 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	30 August 2022
Number of ordinary shares purchased:	100,000
Volume weighted average price paid:	£ 7.281027
Highest price paid per share:	£ 7.377
Lowest price paid per share:	£ 7.200

Grafton has to date purchased 11,138,088 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 30 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	30 August 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 7.281027	100,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
3430	725.30	XLON	08:37:15	00060737601TRLO0
106	725.10	XLON	08:37:15	00060737604TRLO0
97	725.10	XLON	08:37:15	00060737603TRLO0
161	725.10	XLON	08:37:15	00060737602TRLO0
269	725.20	XLON	08:37:15	00060737607TRLO0
102	725.20	XLON	08:37:15	00060737606TRLO0
700	725.20	XLON	08:37:15	00060737605TRLO0
324	725.30	XLON	08:37:15	00060737608TRLO0
596	730.00	XLON	08:45:45	00060737789TRLO0
32	733.30	XLON	10:44:34	00060742206TRLO0
87	733.40	XLON	10:44:34	00060742208TRLO0
9	733.40	XLON	10:44:34	00060742207TRLO0
842	731.70	XLON	10:46:32	00060742238TRLO0
1294	733.00	XLON	10:47:06	00060742275TRLO0
574	732.40	XLON	10:48:21	00060742356TRLO0
584	731.60	XLON	10:49:28	00060742386TRLO0
391	731.60	XLON	10:49:28	00060742385TRLO0
128	731.60	XLON	10:49:28	00060742384TRLO0
678	732.40	XLON	11:00:11	00060742684TRLO0
424	731.30	XLON	11:04:21	00060742753TRLO0
200	731.30	XLON	11:04:22	00060742754TRLO0
601	729.90	XLON	11:11:10	00060742946TRLO0
550	729.90	XLON	11:17:39	00060743089TRLO0
440	729.70	XLON	11:19:19	00060743140TRLO0
247	728.50	XLON	11:19:57	00060743161TRLO0
144	728.50	XLON	11:19:57	00060743160TRLO0
144	728.50	XLON	11:20:54	00060743186TRLO0
9	728.10	XLON	11:35:04	00060743673TRLO0
3	728.10	XLON	11:35:04	00060743674TRLO0
1525	728.10	XLON	11:35:06	00060743678TRLO0
300	728.10	XLON	11:35:06	00060743677TRLO0
22	727.80	XLON	11:35:06	00060743680TRLO0
641	727.80	XLON	11:35:06	00060743679TRLO0
18	727.80	XLON	11:35:06	00060743684TRLO0
594	727.80	XLON	11:40:07	00060743847TRLO0
535	731.00	XLON	11:42:02	00060743867TRLO0
487	731.00	XLON	11:42:02	00060743866TRLO0
269	731.00	XLON	11:42:02	00060743865TRLO0
294	730.50	XLON	11:45:02	00060743918TRLO0
300	730.50	XLON	11:45:02	00060743917TRLO0
517	730.00	XLON	11:45:40	00060743949TRLO0
279	729.50	XLON	11:53:06	00060744081TRLO0
293	729.50	XLON	11:53:06	00060744080TRLO0
28	730.50	XLON	11:58:24	00060744219TRLO0
8	730.50	XLON	11:58:24	00060744220TRLO0
515	731.10	XLON	12:02:14	00060744294TRLO0
43	730.50	XLON	12:02:19	00060744298TRLO0
471	730.50	XLON	12:02:19	00060744297TRLO0
222	730.80	XLON	12:06:21	00060744375TRLO0
315	730.80	XLON	12:06:54	00060744393TRLO0
536	733.30	XLON	12:19:36	00060744911TRLO0
522	733.30	XLON	12:19:36	00060744910TRLO0
724	733.30	XLON	12:19:36	00060744909TRLO0
1800	733.50	XLON	12:19:36	00060744912TRLO0
2	735.00	XLON	12:38:18	00060745667TRLO0
252	735.00	XLON	12:38:18	00060745668TRLO0
4	735.00	XLON	12:38:48	00060745687TRLO0
567	734.10	XLON	12:40:00	00060745743TRLO0
514	734.10	XLON	12:40:00	00060745742TRLO0
533	733.80	XLON	12:40:04	00060745749TRLO0
253	734.10	XLON	12:55:14	00060746352TRLO0
77	734.10	XLON	12:55:14	00060746351TRLO0
601	736.40	XLON	13:00:11	00060746518TRLO0
579	736.40	XLON	13:00:11	00060746517TRLO0
537	737.70	XLON	13:06:01	00060746732TRLO0
555	737.70	XLON	13:06:01	00060746731TRLO0
163	736.80	XLON	13:06:51	00060746763TRLO0
707	736.80	XLON	13:06:51	00060746762TRLO0
173	736.00	XLON	13:12:40	00060746917TRLO0
458	736.00	XLON	13:12:40	00060746918TRLO0
575	735.50	XLON	13:16:29	00060747057TRLO0
296	733.50	XLON	13:26:55	00060747324TRLO0
163	734.80	XLON	13:28:25	00060747370TRLO0
471	734.80	XLON	13:28:25	00060747369TRLO0
455	733.10	XLON	13:31:41	00060747519TRLO0
141	733.10	XLON	13:31:41	00060747518TRLO0
610	731.20	XLON	13:34:37	00060747591TRLO0
577	731.20	XLON	13:34:37	00060747590TRLO0
89	731.20	XLON	13:34:37	00060747592TRLO0
558	732.40	XLON	13:47:02	00060747909TRLO0
269	733.60	XLON	13:47:02	00060747908TRLO0
20	733.30	XLON	13:47:02	00060747911TRLO0
94	733.30	XLON	13:47:02	00060747910TRLO0
185	733.40	XLON	13:47:02	00060747913TRLO0
600	733.40	XLON	13:47:02	00060747912TRLO0
534	733.40	XLON	13:47:02	00060747914TRLO0
569	731.90	XLON	13:48:02	00060747933TRLO0
589	731.10	XLON	13:48:41	00060747942TRLO0
159	731.80	XLON	13:54:53	00060748193TRLO0
376	731.80	XLON	13:54:53	00060748192TRLO0
260	730.40	XLON	13:59:56	00060748325TRLO0
296	730.40	XLON	13:59:56	00060748324TRLO0
189	730.10	XLON	13:59:57	00060748327TRLO0
343	730.10	XLON	13:59:57	00060748326TRLO0
515	730.40	XLON	14:09:51	00060748601TRLO0
354	729.80	XLON	14:10:28	00060748633TRLO0
282	729.80	XLON	14:10:28	00060748632TRLO0
637	727.70	XLON	14:20:12	00060748941TRLO0
532	729.00	XLON	14:25:30	00060749220TRLO0
601	731.50	XLON	14:30:11	00060749547TRLO0
499	730.20	XLON	14:30:34	00060749610TRLO0
72	730.20	XLON	14:30:34	00060749609TRLO0
649	730.50	XLON	14:30:34	00060749608TRLO0
581	730.20	XLON	14:30:34	00060749611TRLO0
400	735.20	XLON	14:37:12	00060750063TRLO0
218	735.20	XLON	14:37:12	00060750062TRLO0
539	735.20	XLON	14:37:12	00060750061TRLO0
1068	735.20	XLON	14:37:12	00060750060TRLO0
572	732.90	XLON	14:38:04	00060750118TRLO0
51	732.90	XLON	14:38:04	00060750117TRLO0
427	732.90	XLON	14:38:04	00060750116TRLO0
202	732.90	XLON	14:38:04	00060750115TRLO0
546	732.90	XLON	14:40:53	00060750193TRLO0
599	733.00	XLON	14:40:53	00060750194TRLO0
2	732.20	XLON	14:43:24	00060750295TRLO0
582	732.20	XLON	14:43:24	00060750294TRLO0
596	731.40	XLON	14:43:31	00060750305TRLO0
514	730.60	XLON	14:51:00	00060750781TRLO0
538	730.60	XLON	14:51:01	00060750782TRLO0
497	730.50	XLON	14:51:01	00060750784TRLO0
123	730.50	XLON	14:51:01	00060750783TRLO0
625	730.00	XLON	14:51:04	00060750804TRLO0
514	728.40	XLON	14:54:00	00060750979TRLO0
39	728.20	XLON	14:54:46	00060751021TRLO0
501	728.20	XLON	14:54:46	00060751022TRLO0
208	727.70	XLON	14:56:03	00060751127TRLO0
315	727.70	XLON	14:56:03	00060751128TRLO0
636	727.70	XLON	14:59:57	00060751417TRLO0
274	727.70	XLON	15:00:04	00060751437TRLO0
331	727.70	XLON	15:00:04	00060751436TRLO0
416	727.80	XLON	15:02:02	00060751621TRLO0
160	727.80	XLON	15:02:02	00060751620TRLO0
548	726.40	XLON	15:03:37	00060751757TRLO0
276	724.40	XLON	15:05:48	00060752080TRLO0
290	724.40	XLON	15:05:48	00060752079TRLO0
558	724.60	XLON	15:05:48	00060752081TRLO0
560	724.40	XLON	15:05:48	00060752082TRLO0
263	725.20	XLON	15:10:29	00060752503TRLO0
704	725.10	XLON	15:10:56	00060752538TRLO0
559	724.50	XLON	15:11:21	00060752550TRLO0
554	724.40	XLON	15:11:45	00060752584TRLO0
571	727.10	XLON	15:16:11	00060752946TRLO0
515	725.50	XLON	15:16:15	00060752963TRLO0
618	724.60	XLON	15:19:18	00060753180TRLO0
60	726.60	XLON	15:20:55	00060753259TRLO0
511	725.50	XLON	15:21:47	00060753308TRLO0
89	725.50	XLON	15:21:47	00060753307TRLO0
587	725.60	XLON	15:23:36	00060753397TRLO0
238	725.60	XLON	15:23:36	00060753406TRLO0
545	725.50	XLON	15:24:48	00060753490TRLO0
76	725.50	XLON	15:24:48	00060753489TRLO0
476	725.50	XLON	15:24:48	00060753488TRLO0
212	725.60	XLON	15:24:48	00060753491TRLO0
571	725.90	XLON	15:27:40	00060753630TRLO0
574	726.20	XLON	15:27:40	00060753631TRLO0
561	724.10	XLON	15:30:04	00060753820TRLO0
349	723.70	XLON	15:32:52	00060754043TRLO0
204	723.70	XLON	15:32:52	00060754042TRLO0
516	723.70	XLON	15:32:52	00060754044TRLO0
582	720.00	XLON	15:36:02	00060754370TRLO0
715	721.20	XLON	15:38:45	00060754575TRLO0
572	722.70	XLON	15:41:18	00060754768TRLO0
267	722.70	XLON	15:41:18	00060754767TRLO0
438	720.60	XLON	15:41:20	00060754782TRLO0
109	720.60	XLON	15:41:20	00060754781TRLO0
603	721.50	XLON	15:43:11	00060754949TRLO0
311	720.60	XLON	15:46:13	00060755208TRLO0
219	720.60	XLON	15:46:13	00060755207TRLO0
58	720.60	XLON	15:48:38	00060755346TRLO0
87	720.60	XLON	15:48:38	00060755345TRLO0
203	720.60	XLON	15:48:38	00060755344TRLO0
166	720.60	XLON	15:48:38	00060755343TRLO0
564	720.60	XLON	15:48:38	00060755342TRLO0
586	723.00	XLON	15:53:18	00060755764TRLO0
649	723.00	XLON	15:53:18	00060755763TRLO0
346	723.70	XLON	15:55:58	00060755914TRLO0
249	723.70	XLON	15:55:58	00060755915TRLO0
22	722.10	XLON	15:56:43	00060755951TRLO0
103	722.10	XLON	15:56:43	00060755950TRLO0
470	722.10	XLON	15:56:43	00060755949TRLO0
532	722.90	XLON	15:58:47	00060756000TRLO0
66	723.10	XLON	15:59:38	00060756080TRLO0
528	723.10	XLON	15:59:38	00060756079TRLO0
997	723.90	XLON	16:01:14	00060756255TRLO0
251	724.10	XLON	16:02:29	00060756348TRLO0
352	724.10	XLON	16:02:29	00060756347TRLO0
6072	725.10	XLON	16:06:10	00060756504TRLO0
466	725.10	XLON	16:06:10	00060756503TRLO0
105	725.50	XLON	16:07:00	00060756562TRLO0
1300	725.50	XLON	16:07:00	00060756561TRLO0
489	725.50	XLON	16:07:22	00060756576TRLO0
85	725.50	XLON	16:07:22	00060756575TRLO0
708	725.50	XLON	16:07:22	00060756574TRLO0
439	725.50	XLON	16:07:22	00060756578TRLO0
237	725.50	XLON	16:07:22	00060756577TRLO0
26	725.50	XLON	16:07:32	00060756589TRLO0
568	725.50	XLON	16:07:32	00060756588TRLO0
29	726.20	XLON	16:08:15	00060756617TRLO0
165	726.20	XLON	16:08:15	00060756616TRLO0
387	726.20	XLON	16:08:15	00060756615TRLO0
546	725.90	XLON	16:08:17	00060756619TRLO0
578	725.90	XLON	16:08:17	00060756618TRLO0
432	726.00	XLON	16:08:17	00060756620TRLO0
614	725.30	XLON	16:08:37	00060756642TRLO0
131	725.00	XLON	16:10:38	00060756775TRLO0
473	725.00	XLON	16:10:38	00060756774TRLO0
611	725.00	XLON	16:10:38	00060756773TRLO0
602	725.00	XLON	16:10:38	00060756772TRLO0
213	725.00	XLON	16:10:38	00060756771TRLO0
363	725.00	XLON	16:10:38	00060756770TRLO0
708	725.00	XLON	16:10:38	00060756769TRLO0
614	725.00	XLON	16:11:00	00060756834TRLO0
294	724.70	XLON	16:11:00	00060756836TRLO0
235	724.70	XLON	16:11:00	00060756835TRLO0
558	722.90	XLON	16:11:36	00060756891TRLO0
537	723.10	XLON	16:11:36	00060756892TRLO0
190	723.70	XLON	16:12:41	00060756982TRLO0
605	723.70	XLON	16:12:41	00060756983TRLO0
209	723.70	XLON	16:13:02	00060757024TRLO0
221	723.70	XLON	16:13:02	00060757023TRLO0
199	723.70	XLON	16:13:02	00060757022TRLO0
620	723.70	XLON	16:13:03	00060757026TRLO0
99	723.30	XLON	16:13:06	00060757029TRLO0
110	723.80	XLON	16:14:21	00060757075TRLO0
122	724.30	XLON	16:14:39	00060757096TRLO0
2378	724.30	XLON	16:14:39	00060757097TRLO0

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