Grafton Group

Transaction in Own Shares • Sep 2, 2022

National Storage Mechanism | Additional information

RNS Number : 0100Y

Grafton Group PLC

02 September 2022

TRANSACTION IN OWN SHARES

2 September 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 1 September 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	1 September 2022
Number of ordinary shares purchased:	150,000
Volume weighted average price paid:	£ 7.099591
Highest price paid per share:	£ 7.191
Lowest price paid per share:	£ 7.030

Grafton has to date purchased 11,408,088 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 1 September 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	1 September 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 7.099591	150,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
609	714.10	XLON	08:24:30	00060786860TRLO0
170	717.60	XLON	08:26:32	00060786942TRLO0
295	719.10	XLON	08:26:53	00060786948TRLO0
1154	719.10	XLON	08:26:53	00060786949TRLO0
2796	719.10	XLON	08:26:53	00060786950TRLO0
556	718.10	XLON	08:27:07	00060786963TRLO0
563	719.10	XLON	08:29:24	00060787000TRLO0
592	719.10	XLON	08:32:13	00060787089TRLO0
513	719.10	XLON	08:32:13	00060787090TRLO0
611	716.60	XLON	08:37:05	00060787217TRLO0
551	715.00	XLON	08:42:28	00060787365TRLO0
583	715.00	XLON	08:42:28	00060787366TRLO0
573	715.00	XLON	08:42:28	00060787367TRLO0
5	714.90	XLON	08:46:26	00060787433TRLO0
311	714.90	XLON	08:46:26	00060787434TRLO0
265	714.90	XLON	08:46:26	00060787435TRLO0
350	714.90	XLON	08:48:02	00060787461TRLO0
8	716.60	XLON	08:50:26	00060787523TRLO0
349	716.60	XLON	08:50:27	00060787525TRLO0
1300	718.80	XLON	09:05:18	00060787907TRLO0
1300	718.80	XLON	09:05:18	00060787908TRLO0
528	718.80	XLON	09:05:18	00060787909TRLO0
226	718.80	XLON	09:05:18	00060787910TRLO0
318	719.00	XLON	09:05:18	00060787911TRLO0
2978	719.00	XLON	09:05:18	00060787912TRLO0
582	717.60	XLON	09:14:49	00060788260TRLO0
30	714.50	XLON	09:20:24	00060788418TRLO0
234	714.60	XLON	09:30:08	00060788692TRLO0
2253	714.60	XLON	09:30:08	00060788693TRLO0
628	714.60	XLON	09:30:08	00060788694TRLO0
564	715.70	XLON	09:35:16	00060788994TRLO0
592	715.70	XLON	09:35:16	00060788995TRLO0
468	715.00	XLON	09:43:54	00060789252TRLO0
78	715.00	XLON	09:43:54	00060789253TRLO0
573	715.00	XLON	09:43:54	00060789254TRLO0
635	714.00	XLON	09:52:54	00060789624TRLO0
64	713.10	XLON	09:54:28	00060789690TRLO0
527	713.10	XLON	09:54:28	00060789691TRLO0
558	713.10	XLON	09:54:28	00060789692TRLO0
620	713.10	XLON	10:00:02	00060789867TRLO0
351	713.10	XLON	10:00:07	00060789869TRLO0
351	713.10	XLON	10:00:49	00060789899TRLO0
1018	715.80	XLON	10:05:25	00060790110TRLO0
615	715.80	XLON	10:05:25	00060790111TRLO0
620	714.90	XLON	10:06:17	00060790183TRLO0
617	714.80	XLON	10:07:04	00060790201TRLO0
352	711.40	XLON	10:10:24	00060790276TRLO0
202	711.40	XLON	10:10:24	00060790277TRLO0
786	710.80	XLON	10:10:24	00060790278TRLO0
191	711.00	XLON	10:15:11	00060790363TRLO0
300	711.00	XLON	10:15:11	00060790364TRLO0
137	711.00	XLON	10:15:11	00060790365TRLO0
597	711.50	XLON	10:20:54	00060790508TRLO0
584	711.00	XLON	10:21:02	00060790515TRLO0
352	710.70	XLON	10:21:11	00060790520TRLO0
245	710.70	XLON	10:21:11	00060790521TRLO0
535	709.20	XLON	10:23:34	00060790613TRLO0
523	714.00	XLON	10:32:08	00060790909TRLO0
588	714.00	XLON	10:35:26	00060790966TRLO0
592	714.00	XLON	10:35:26	00060790967TRLO0
567	716.10	XLON	10:54:04	00060791373TRLO0
604	716.10	XLON	10:54:04	00060791374TRLO0
604	716.10	XLON	10:54:04	00060791375TRLO0
592	716.10	XLON	10:54:04	00060791376TRLO0
769	713.40	XLON	10:54:19	00060791389TRLO0
585	714.00	XLON	10:54:19	00060791390TRLO0
609	711.50	XLON	10:55:34	00060791429TRLO0
550	712.70	XLON	10:55:34	00060791430TRLO0
367	710.10	XLON	11:01:00	00060791550TRLO0
194	710.10	XLON	11:01:00	00060791551TRLO0
9	710.10	XLON	11:05:01	00060791636TRLO0
352	710.10	XLON	11:05:06	00060791647TRLO0
352	710.20	XLON	11:11:07	00060791783TRLO0
543	710.20	XLON	11:11:07	00060791784TRLO0
631	709.20	XLON	11:15:10	00060791841TRLO0
1554	711.00	XLON	11:30:27	00060792219TRLO0
515	711.00	XLON	11:30:27	00060792220TRLO0
534	711.00	XLON	11:30:27	00060792221TRLO0
639	710.60	XLON	11:38:58	00060792420TRLO0
524	709.70	XLON	11:42:01	00060792476TRLO0
611	709.70	XLON	11:42:01	00060792477TRLO0
605	709.30	XLON	11:42:01	00060792478TRLO0
539	711.00	XLON	11:48:37	00060792588TRLO0
632	710.70	XLON	11:48:37	00060792589TRLO0
1141	710.70	XLON	12:00:12	00060792739TRLO0
1230	711.10	XLON	12:00:12	00060792740TRLO0
249	710.40	XLON	12:04:40	00060792803TRLO0
402	710.40	XLON	12:04:40	00060792804TRLO0
530	709.60	XLON	12:06:39	00060792856TRLO0
547	709.60	XLON	12:11:25	00060792950TRLO0
3	710.60	XLON	12:19:06	00060793062TRLO0
36	710.60	XLON	12:19:06	00060793063TRLO0
7	710.60	XLON	12:19:36	00060793065TRLO0
649	711.30	XLON	12:21:27	00060793074TRLO0
588	710.90	XLON	12:21:27	00060793075TRLO0
98	711.10	XLON	12:34:22	00060793302TRLO0
129	711.10	XLON	12:34:22	00060793303TRLO0
683	711.10	XLON	12:34:22	00060793304TRLO0
501	711.70	XLON	12:41:29	00060793420TRLO0
325	711.70	XLON	12:41:29	00060793421TRLO0
575	711.10	XLON	12:42:09	00060793428TRLO0
221	710.60	XLON	12:46:02	00060793500TRLO0
221	710.60	XLON	12:48:02	00060793525TRLO0
352	711.20	XLON	12:50:14	00060793615TRLO0
588	713.80	XLON	12:57:51	00060793754TRLO0
635	713.80	XLON	12:58:33	00060793762TRLO0
557	713.20	XLON	12:58:33	00060793763TRLO0
597	712.60	XLON	12:59:22	00060793816TRLO0
612	713.10	XLON	13:04:27	00060793929TRLO0
26	712.80	XLON	13:08:21	00060794056TRLO0
596	712.80	XLON	13:08:21	00060794057TRLO0
351	712.60	XLON	13:11:04	00060794184TRLO0
179	712.60	XLON	13:11:04	00060794185TRLO0
616	711.30	XLON	13:14:37	00060794281TRLO0
525	711.10	XLON	13:15:05	00060794298TRLO0
2	709.70	XLON	13:20:23	00060794451TRLO0
544	709.70	XLON	13:20:23	00060794452TRLO0
517	709.70	XLON	13:20:23	00060794453TRLO0
590	709.70	XLON	13:27:57	00060794704TRLO0
548	709.70	XLON	13:27:57	00060794706TRLO0
67	709.70	XLON	13:27:57	00060794707TRLO0
580	709.70	XLON	13:31:29	00060794862TRLO0
564	709.70	XLON	13:31:29	00060794863TRLO0
523	711.30	XLON	13:39:00	00060795360TRLO0
616	710.90	XLON	13:39:00	00060795361TRLO0
515	711.30	XLON	13:39:00	00060795362TRLO0
395	710.50	XLON	13:44:24	00060795488TRLO0
244	710.50	XLON	13:44:24	00060795489TRLO0
352	710.20	XLON	13:48:32	00060795670TRLO0
252	710.20	XLON	13:48:32	00060795671TRLO0
606	710.00	XLON	13:50:25	00060795738TRLO0
471	710.60	XLON	13:58:25	00060795967TRLO0
107	710.60	XLON	13:59:07	00060795999TRLO0
579	710.60	XLON	13:59:07	00060796000TRLO0
537	710.20	XLON	13:59:10	00060796004TRLO0
633	708.30	XLON	14:05:13	00060796208TRLO0
353	709.00	XLON	14:07:45	00060796324TRLO0
249	709.00	XLON	14:07:45	00060796325TRLO0
550	709.00	XLON	14:07:45	00060796326TRLO0
281	708.40	XLON	14:08:09	00060796347TRLO0
241	708.40	XLON	14:08:09	00060796348TRLO0
635	707.60	XLON	14:09:08	00060796383TRLO0
204	706.30	XLON	14:11:02	00060796420TRLO0
354	706.30	XLON	14:11:02	00060796421TRLO0
61	706.30	XLON	14:11:02	00060796423TRLO0
295	705.50	XLON	14:15:02	00060796573TRLO0
205	705.50	XLON	14:15:02	00060796574TRLO0
252	705.50	XLON	14:15:03	00060796583TRLO0
525	705.00	XLON	14:15:23	00060796613TRLO0
267	704.70	XLON	14:15:23	00060796614TRLO0
355	705.70	XLON	14:24:02	00060796860TRLO0
226	705.70	XLON	14:24:02	00060796861TRLO0
572	705.50	XLON	14:25:33	00060796919TRLO0
546	705.50	XLON	14:25:33	00060796920TRLO0
551	705.00	XLON	14:26:02	00060796927TRLO0
578	703.80	XLON	14:27:30	00060796967TRLO0
604	704.00	XLON	14:27:30	00060796968TRLO0
82	703.30	XLON	14:31:28	00060797284TRLO0
500	703.30	XLON	14:31:28	00060797285TRLO0
36	703.30	XLON	14:31:28	00060797286TRLO0
653	703.40	XLON	14:34:28	00060797427TRLO0
600	703.00	XLON	14:34:28	00060797428TRLO0
713	705.10	XLON	14:37:33	00060797617TRLO0
577	705.50	XLON	14:39:21	00060797744TRLO0
522	707.40	XLON	14:42:04	00060797924TRLO0
557	707.40	XLON	14:42:04	00060797925TRLO0
190	707.00	XLON	14:42:08	00060797933TRLO0
675	707.00	XLON	14:42:08	00060797934TRLO0
15	708.00	XLON	14:46:46	00060798232TRLO0
525	708.00	XLON	14:46:46	00060798233TRLO0
359	708.00	XLON	14:46:46	00060798234TRLO0
232	708.00	XLON	14:46:46	00060798235TRLO0
586	708.60	XLON	14:49:01	00060798443TRLO0
580	708.60	XLON	14:49:01	00060798444TRLO0
622	708.00	XLON	14:49:25	00060798464TRLO0
353	708.00	XLON	14:51:05	00060798517TRLO0
170	708.00	XLON	14:51:05	00060798518TRLO0
353	708.00	XLON	14:53:08	00060798620TRLO0
260	708.00	XLON	14:53:08	00060798621TRLO0
561	708.00	XLON	14:53:08	00060798622TRLO0
216	706.00	XLON	14:56:07	00060798804TRLO0
482	706.00	XLON	14:56:07	00060798805TRLO0
353	707.80	XLON	14:57:42	00060798875TRLO0
262	707.80	XLON	14:57:42	00060798876TRLO0
354	707.40	XLON	14:57:47	00060798883TRLO0
228	707.40	XLON	14:57:47	00060798884TRLO0
544	707.20	XLON	14:59:53	00060798963TRLO0
592	707.20	XLON	14:59:53	00060798964TRLO0
850	707.40	XLON	14:59:53	00060798965TRLO0
272	707.40	XLON	14:59:53	00060798966TRLO0
493	707.40	XLON	14:59:53	00060798967TRLO0
110	707.40	XLON	14:59:53	00060798968TRLO0
553	705.10	XLON	15:02:12	00060799120TRLO0
563	705.00	XLON	15:02:12	00060799121TRLO0
610	705.10	XLON	15:07:23	00060799377TRLO0
560	705.10	XLON	15:07:23	00060799378TRLO0
556	705.10	XLON	15:07:23	00060799379TRLO0
602	705.10	XLON	15:07:23	00060799380TRLO0
13	705.10	XLON	15:07:23	00060799382TRLO0
568	706.10	XLON	15:10:17	00060799525TRLO0
729	706.10	XLON	15:10:17	00060799526TRLO0
568	706.00	XLON	15:10:17	00060799528TRLO0
585	706.00	XLON	15:11:04	00060799591TRLO0
886	707.70	XLON	15:12:00	00060799645TRLO0
938	707.70	XLON	15:12:00	00060799648TRLO0
354	706.80	XLON	15:12:06	00060799655TRLO0
169	706.80	XLON	15:12:06	00060799656TRLO0
560	706.70	XLON	15:13:29	00060799775TRLO0
354	705.90	XLON	15:15:10	00060799862TRLO0
250	705.90	XLON	15:15:10	00060799863TRLO0
610	705.90	XLON	15:15:10	00060799864TRLO0
1	705.80	XLON	15:15:10	00060799865TRLO0
617	705.80	XLON	15:15:10	00060799866TRLO0
547	705.10	XLON	15:17:39	00060800026TRLO0
436	705.60	XLON	15:20:13	00060800177TRLO0
151	705.60	XLON	15:20:13	00060800178TRLO0
1149	707.10	XLON	15:23:11	00060800292TRLO0
581	707.10	XLON	15:23:13	00060800295TRLO0
550	707.00	XLON	15:23:14	00060800302TRLO0
56	707.00	XLON	15:23:14	00060800303TRLO0
587	706.50	XLON	15:23:46	00060800330TRLO0
353	708.20	XLON	15:29:32	00060800579TRLO0
294	708.20	XLON	15:29:32	00060800580TRLO0
856	708.30	XLON	15:30:50	00060800629TRLO0
512	707.70	XLON	15:32:41	00060800732TRLO0
44	707.70	XLON	15:32:41	00060800733TRLO0
929	707.10	XLON	15:34:27	00060800828TRLO0
591	708.60	XLON	15:36:52	00060800945TRLO0
551	707.90	XLON	15:36:52	00060800946TRLO0
725	708.00	XLON	15:36:52	00060800947TRLO0
583	708.00	XLON	15:36:52	00060800949TRLO0
330	708.00	XLON	15:36:52	00060800951TRLO0
259	708.00	XLON	15:36:52	00060800952TRLO0
632	706.80	XLON	15:38:54	00060801109TRLO0
546	706.00	XLON	15:42:06	00060801290TRLO0
15	706.00	XLON	15:42:06	00060801291TRLO0
549	706.00	XLON	15:42:06	00060801292TRLO0
539	706.00	XLON	15:45:18	00060801469TRLO0
570	705.60	XLON	15:45:18	00060801470TRLO0
540	705.40	XLON	15:46:07	00060801531TRLO0
632	705.40	XLON	15:46:07	00060801532TRLO0
540	705.00	XLON	15:46:07	00060801533TRLO0
354	706.00	XLON	15:48:28	00060801671TRLO0
26	706.00	XLON	15:48:28	00060801672TRLO0
238	706.00	XLON	15:48:28	00060801673TRLO0
539	706.00	XLON	15:49:11	00060801710TRLO0
512	706.00	XLON	15:49:21	00060801713TRLO0
221	706.70	XLON	15:51:02	00060801790TRLO0
567	706.70	XLON	15:51:02	00060801791TRLO0
530	706.60	XLON	15:51:02	00060801792TRLO0
354	706.60	XLON	15:51:02	00060801795TRLO0
53	706.60	XLON	15:51:04	00060801797TRLO0
167	706.60	XLON	15:51:04	00060801798TRLO0
620	706.40	XLON	15:51:06	00060801801TRLO0
354	706.00	XLON	15:53:07	00060801880TRLO0
133	706.00	XLON	15:54:02	00060801920TRLO0
141	706.00	XLON	15:54:02	00060801921TRLO0
544	706.00	XLON	15:54:05	00060801929TRLO0
614	706.00	XLON	15:54:06	00060801930TRLO0
354	706.70	XLON	15:57:02	00060802124TRLO0
270	706.70	XLON	15:57:02	00060802125TRLO0
313	706.70	XLON	15:57:02	00060802126TRLO0
240	706.70	XLON	15:57:45	00060802149TRLO0
561	706.70	XLON	15:57:45	00060802150TRLO0
354	706.20	XLON	15:58:36	00060802180TRLO0
266	706.20	XLON	16:00:02	00060802271TRLO0
88	706.20	XLON	16:00:02	00060802272TRLO0
684	706.20	XLON	16:00:07	00060802277TRLO0
242	706.20	XLON	16:00:07	00060802278TRLO0
227	706.20	XLON	16:00:07	00060802279TRLO0
209	706.20	XLON	16:00:07	00060802280TRLO0
535	706.20	XLON	16:00:07	00060802281TRLO0
666	706.90	XLON	16:01:14	00060802389TRLO0
609	706.90	XLON	16:01:14	00060802390TRLO0
369	707.00	XLON	16:02:16	00060802479TRLO0
191	707.00	XLON	16:02:16	00060802480TRLO0
563	706.70	XLON	16:02:31	00060802509TRLO0
1300	706.70	XLON	16:03:33	00060802638TRLO0
2	706.70	XLON	16:03:33	00060802639TRLO0
639	706.70	XLON	16:03:33	00060802640TRLO0
689	706.70	XLON	16:04:33	00060802715TRLO0
795	706.60	XLON	16:05:33	00060802783TRLO0
17	706.60	XLON	16:05:33	00060802784TRLO0
567	706.60	XLON	16:05:33	00060802786TRLO0
500	706.60	XLON	16:06:01	00060802825TRLO0
142	706.60	XLON	16:06:01	00060802826TRLO0
76	706.60	XLON	16:06:01	00060802827TRLO0
354	706.60	XLON	16:06:02	00060802837TRLO0
38	706.60	XLON	16:06:43	00060802896TRLO0
521	706.60	XLON	16:06:43	00060802897TRLO0
600	706.60	XLON	16:06:43	00060802898TRLO0
774	706.60	XLON	16:06:43	00060802899TRLO0
236	707.10	XLON	16:08:39	00060803126TRLO0
564	707.10	XLON	16:08:39	00060803127TRLO0
354	706.60	XLON	16:09:38	00060803264TRLO0
196	706.60	XLON	16:09:38	00060803265TRLO0
914	706.60	XLON	16:09:38	00060803266TRLO0
2539	707.00	XLON	16:11:27	00060803407TRLO0
51	706.80	XLON	16:12:24	00060803521TRLO0
437	706.80	XLON	16:13:02	00060803606TRLO0
4657	707.90	XLON	16:14:25	00060803722TRLO0
343	707.90	XLON	16:14:25	00060803723TRLO0
339	707.90	XLON	16:14:25	00060803724TRLO0
16	707.90	XLON	16:14:25	00060803725TRLO0

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