Grafton Group

Transaction in Own Shares • Sep 5, 2022

National Storage Mechanism | Additional information

RNS Number : 1696Y

Grafton Group PLC

05 September 2022

TRANSACTION IN OWN SHARES

5 September 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 2 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	2 September 2022
Number of ordinary shares purchased:	145,000
Volume weighted average price paid:	£ 7.014105
Highest price paid per share:	£ 7.139
Lowest price paid per share:	£ 6.886

Grafton has to date purchased 11,553,088 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 2 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	2 September 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 7.014105	145,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
832	701.00	XLON	08:16:00	00060807575TRLO0
2311	698.00	XLON	08:18:40	00060807741TRLO0
609	696.60	XLON	08:19:29	00060807783TRLO0
188	698.90	XLON	08:24:54	00060808121TRLO0
85	698.90	XLON	08:24:54	00060808124TRLO0
103	698.90	XLON	08:24:54	00060808123TRLO0
390	698.90	XLON	08:24:54	00060808122TRLO0
358	698.30	XLON	08:27:04	00060808225TRLO0
36	701.00	XLON	08:30:48	00060808430TRLO0
631	701.00	XLON	08:32:11	00060808559TRLO0
275	701.00	XLON	08:32:11	00060808558TRLO0
261	701.00	XLON	08:32:11	00060808557TRLO0
296	701.00	XLON	08:32:11	00060808556TRLO0
275	701.00	XLON	08:32:11	00060808555TRLO0
615	699.40	XLON	08:34:22	00060808712TRLO0
358	698.30	XLON	08:35:38	00060808785TRLO0
196	698.30	XLON	08:36:02	00060808809TRLO0
405	697.00	XLON	08:37:26	00060808895TRLO0
359	697.00	XLON	08:37:26	00060808894TRLO0
309	696.00	XLON	08:43:53	00060809618TRLO0
298	696.00	XLON	08:43:53	00060809617TRLO0
561	696.00	XLON	08:43:53	00060809619TRLO0
614	693.70	XLON	08:50:49	00060809985TRLO0
368	692.30	XLON	08:50:52	00060809987TRLO0
221	692.30	XLON	08:50:52	00060809986TRLO0
599	691.60	XLON	08:54:01	00060810136TRLO0
630	691.60	XLON	08:54:01	00060810137TRLO0
170	689.80	XLON	08:55:52	00060810203TRLO0
88	689.80	XLON	08:57:09	00060810259TRLO0
362	690.80	XLON	08:58:56	00060810377TRLO0
220	690.80	XLON	08:58:56	00060810378TRLO0
792	695.00	XLON	09:06:02	00060810646TRLO0
360	695.00	XLON	09:06:02	00060810645TRLO0
650	694.30	XLON	09:06:43	00060810675TRLO0
646	695.00	XLON	09:06:43	00060810676TRLO0
250	692.00	XLON	09:10:10	00060810806TRLO0
300	692.00	XLON	09:10:10	00060810805TRLO0
852	691.60	XLON	09:10:11	00060810808TRLO0
655	696.70	XLON	09:21:45	00060811216TRLO0
449	696.70	XLON	09:21:45	00060811215TRLO0
117	696.70	XLON	09:21:45	00060811214TRLO0
565	698.10	XLON	09:24:06	00060811337TRLO0
565	698.10	XLON	09:24:06	00060811338TRLO0
358	697.60	XLON	09:30:07	00060811613TRLO0
359	697.60	XLON	09:31:04	00060811698TRLO0
111	697.60	XLON	09:31:27	00060811720TRLO0
64	697.60	XLON	09:31:27	00060811719TRLO0
609	697.00	XLON	09:32:46	00060811766TRLO0
641	697.60	XLON	09:47:05	00060812472TRLO0
613	697.60	XLON	09:48:34	00060812546TRLO0
581	697.00	XLON	09:55:35	00060813018TRLO0
213	695.80	XLON	09:56:18	00060813087TRLO0
368	695.80	XLON	09:56:18	00060813086TRLO0
532	695.80	XLON	09:56:18	00060813085TRLO0
597	696.00	XLON	10:00:31	00060813300TRLO0
572	695.50	XLON	10:00:31	00060813301TRLO0
721	695.00	XLON	10:03:18	00060813432TRLO0
618	695.00	XLON	10:03:18	00060813433TRLO0
232	694.40	XLON	10:10:27	00060813668TRLO0
393	694.40	XLON	10:10:27	00060813667TRLO0
2	694.90	XLON	10:16:54	00060813904TRLO0
21	694.90	XLON	10:16:54	00060813903TRLO0
46	694.90	XLON	10:16:54	00060813902TRLO0
477	695.00	XLON	10:16:54	00060813905TRLO0
641	694.40	XLON	10:16:54	00060813907TRLO0
538	694.40	XLON	10:16:54	00060813906TRLO0
771	693.90	XLON	10:17:01	00060813910TRLO0
152	693.90	XLON	10:17:01	00060813912TRLO0
392	693.90	XLON	10:17:01	00060813911TRLO0
623	693.00	XLON	10:20:06	00060814114TRLO0
1124	691.30	XLON	10:24:08	00060814285TRLO0
432	690.90	XLON	10:24:08	00060814287TRLO0
133	690.90	XLON	10:24:08	00060814286TRLO0
598	689.30	XLON	10:24:22	00060814291TRLO0
265	688.60	XLON	10:24:24	00060814292TRLO0
176	688.60	XLON	10:24:46	00060814307TRLO0
107	688.60	XLON	10:24:51	00060814309TRLO0
28	688.60	XLON	10:25:09	00060814312TRLO0
91	689.10	XLON	10:25:14	00060814318TRLO0
2481	692.00	XLON	10:47:31	00060815186TRLO0
1266	692.00	XLON	10:47:31	00060815185TRLO0
570	691.30	XLON	10:50:30	00060815343TRLO0
641	691.30	XLON	10:50:30	00060815342TRLO0
979	695.70	XLON	11:13:57	00060816363TRLO0
2700	695.70	XLON	11:13:57	00060816362TRLO0
575	696.20	XLON	11:15:54	00060816410TRLO0
532	695.70	XLON	11:18:49	00060816490TRLO0
644	696.40	XLON	11:18:49	00060816489TRLO0
654	696.00	XLON	11:18:49	00060816494TRLO0
538	698.40	XLON	11:24:49	00060816756TRLO0
545	698.40	XLON	11:24:49	00060816755TRLO0
645	697.00	XLON	11:30:15	00060816872TRLO0
567	697.00	XLON	11:30:15	00060816873TRLO0
436	695.00	XLON	11:40:17	00060817249TRLO0
581	695.00	XLON	11:40:17	00060817248TRLO0
135	694.40	XLON	11:45:17	00060817471TRLO0
133	694.40	XLON	11:51:48	00060817658TRLO0
651	694.40	XLON	11:51:48	00060817660TRLO0
319	694.40	XLON	11:51:48	00060817659TRLO0
719	693.60	XLON	11:51:48	00060817661TRLO0
593	695.40	XLON	12:04:29	00060818129TRLO0
566	695.00	XLON	12:04:29	00060818130TRLO0
538	695.00	XLON	12:04:29	00060818131TRLO0
388	694.90	XLON	12:04:29	00060818134TRLO0
107	694.90	XLON	12:04:29	00060818133TRLO0
44	694.90	XLON	12:04:29	00060818132TRLO0
597	693.50	XLON	12:11:44	00060818465TRLO0
9	693.50	XLON	12:11:45	00060818472TRLO0
288	693.50	XLON	12:11:45	00060818471TRLO0
288	693.50	XLON	12:11:45	00060818470TRLO0
633	693.10	XLON	12:13:36	00060818619TRLO0
285	694.20	XLON	12:30:41	00060819212TRLO0
268	694.20	XLON	12:30:41	00060819211TRLO0
1099	694.20	XLON	12:30:41	00060819213TRLO0
561	694.20	XLON	12:30:41	00060819214TRLO0
643	693.20	XLON	12:33:16	00060819263TRLO0
558	692.70	XLON	12:35:22	00060819467TRLO0
567	694.50	XLON	12:42:56	00060820161TRLO0
58	694.50	XLON	12:42:56	00060820160TRLO0
609	694.20	XLON	12:45:01	00060820268TRLO0
628	695.60	XLON	12:53:10	00060820769TRLO0
1715	697.20	XLON	13:06:03	00060821254TRLO0
16	697.00	XLON	13:08:35	00060821351TRLO0
3	696.90	XLON	13:09:25	00060821361TRLO0
540	696.90	XLON	13:09:25	00060821363TRLO0
13	696.90	XLON	13:09:25	00060821362TRLO0
12	696.90	XLON	13:09:35	00060821367TRLO0
40	696.90	XLON	13:09:35	00060821366TRLO0
584	696.90	XLON	13:10:35	00060821442TRLO0
651	696.40	XLON	13:12:44	00060821478TRLO0
535	696.40	XLON	13:12:44	00060821479TRLO0
413	698.00	XLON	13:17:32	00060821731TRLO0
420	698.00	XLON	13:17:32	00060821730TRLO0
551	698.00	XLON	13:17:32	00060821732TRLO0
593	698.30	XLON	13:21:03	00060821833TRLO0
590	697.80	XLON	13:21:21	00060821855TRLO0
558	697.80	XLON	13:21:21	00060821857TRLO0
549	697.70	XLON	13:21:33	00060821870TRLO0
3	697.20	XLON	13:23:22	00060821997TRLO0
633	697.20	XLON	13:23:22	00060821998TRLO0
341	697.20	XLON	13:23:22	00060821999TRLO0
626	696.90	XLON	13:26:13	00060822096TRLO0
617	696.40	XLON	13:27:34	00060822165TRLO0
726	696.00	XLON	13:29:44	00060822241TRLO0
822	702.10	XLON	13:35:46	00060822937TRLO0
989	704.00	XLON	13:40:50	00060823210TRLO0
762	702.70	XLON	13:41:08	00060823234TRLO0
574	702.70	XLON	13:43:46	00060823334TRLO0
95	702.70	XLON	13:43:46	00060823336TRLO0
574	702.70	XLON	13:43:46	00060823335TRLO0
641	700.40	XLON	13:47:13	00060823529TRLO0
624	700.50	XLON	13:55:45	00060823883TRLO0
582	700.10	XLON	13:56:02	00060823890TRLO0
575	699.90	XLON	13:59:47	00060823977TRLO0
855	699.30	XLON	14:01:03	00060824027TRLO0
644	699.30	XLON	14:05:52	00060824140TRLO0
137	700.00	XLON	14:08:52	00060824238TRLO0
160	700.00	XLON	14:08:52	00060824237TRLO0
146	700.00	XLON	14:08:52	00060824236TRLO0
544	701.80	XLON	14:15:02	00060824512TRLO0
609	701.80	XLON	14:15:02	00060824511TRLO0
1138	701.80	XLON	14:15:02	00060824510TRLO0
614	702.30	XLON	14:19:25	00060824639TRLO0
130	702.30	XLON	14:21:02	00060824730TRLO0
135	702.30	XLON	14:21:02	00060824729TRLO0
356	702.30	XLON	14:21:02	00060824728TRLO0
645	703.00	XLON	14:24:26	00060824868TRLO0
531	703.00	XLON	14:24:26	00060824867TRLO0
579	703.00	XLON	14:24:26	00060824869TRLO0
592	702.60	XLON	14:30:35	00060825196TRLO0
152	702.60	XLON	14:31:35	00060825253TRLO0
650	702.30	XLON	14:32:31	00060825272TRLO0
319	701.80	XLON	14:34:28	00060825349TRLO0
273	701.80	XLON	14:34:28	00060825348TRLO0
715	701.70	XLON	14:34:28	00060825350TRLO0
736	699.00	XLON	14:36:57	00060825487TRLO0
291	699.00	XLON	14:45:23	00060825942TRLO0
296	699.00	XLON	14:45:23	00060825941TRLO0
315	700.10	XLON	14:48:35	00060826126TRLO0
5070	701.70	XLON	14:52:53	00060826342TRLO0
357	701.70	XLON	14:52:53	00060826341TRLO0
110	701.20	XLON	14:53:43	00060826368TRLO0
576	701.20	XLON	14:53:43	00060826367TRLO0
1355	703.80	XLON	14:56:41	00060826528TRLO0
871	703.10	XLON	14:57:00	00060826544TRLO0
800	703.10	XLON	14:57:00	00060826545TRLO0
554	703.10	XLON	14:57:00	00060826551TRLO0
601	703.20	XLON	15:01:21	00060826723TRLO0
3	703.20	XLON	15:01:21	00060826724TRLO0
540	703.20	XLON	15:01:21	00060826725TRLO0
23	703.20	XLON	15:01:25	00060826729TRLO0
582	702.70	XLON	15:02:05	00060826757TRLO0
176	702.70	XLON	15:02:05	00060826756TRLO0
398	702.70	XLON	15:02:05	00060826755TRLO0
620	702.70	XLON	15:02:05	00060826758TRLO0
649	701.00	XLON	15:04:29	00060826867TRLO0
606	701.10	XLON	15:04:29	00060826866TRLO0
600	703.40	XLON	15:08:43	00060827017TRLO0
54	703.40	XLON	15:09:03	00060827026TRLO0
844	703.40	XLON	15:09:03	00060827027TRLO0
606	704.90	XLON	15:10:47	00060827089TRLO0
1200	704.90	XLON	15:11:47	00060827161TRLO0
634	704.40	XLON	15:12:03	00060827195TRLO0
355	705.40	XLON	15:14:15	00060827332TRLO0
669	705.40	XLON	15:14:15	00060827334TRLO0
257	705.40	XLON	15:14:15	00060827333TRLO0
22	706.90	XLON	15:16:23	00060827386TRLO0
261	706.90	XLON	15:16:40	00060827398TRLO0
265	706.90	XLON	15:16:40	00060827397TRLO0
593	706.90	XLON	15:16:40	00060827399TRLO0
995	706.40	XLON	15:18:08	00060827469TRLO0
869	706.40	XLON	15:20:11	00060827522TRLO0
531	706.40	XLON	15:20:11	00060827521TRLO0
99	706.40	XLON	15:20:11	00060827523TRLO0
1495	706.50	XLON	15:20:11	00060827524TRLO0
653	706.40	XLON	15:20:11	00060827525TRLO0
695	710.80	XLON	15:27:54	00060827866TRLO0
553	710.90	XLON	15:29:27	00060827938TRLO0
3418	710.90	XLON	15:29:27	00060827937TRLO0
3	711.10	XLON	15:30:49	00060828003TRLO0
556	711.00	XLON	15:30:49	00060828005TRLO0
30	711.00	XLON	15:30:49	00060828004TRLO0
161	711.10	XLON	15:31:58	00060828082TRLO0
443	711.10	XLON	15:31:58	00060828081TRLO0
618	711.10	XLON	15:33:16	00060828168TRLO0
575	710.80	XLON	15:33:42	00060828198TRLO0
478	712.40	XLON	15:35:57	00060828385TRLO0
131	712.40	XLON	15:35:57	00060828384TRLO0
351	712.40	XLON	15:37:11	00060828459TRLO0
283	712.40	XLON	15:37:41	00060828485TRLO0
920	713.00	XLON	15:38:12	00060828544TRLO0
970	713.00	XLON	15:38:12	00060828543TRLO0
122	713.00	XLON	15:39:12	00060828630TRLO0
1000	713.00	XLON	15:39:12	00060828629TRLO0
809	712.20	XLON	15:39:21	00060828635TRLO0
645	713.00	XLON	15:41:54	00060828773TRLO0
570	713.00	XLON	15:41:54	00060828774TRLO0
559	712.90	XLON	15:41:54	00060828775TRLO0
598	712.80	XLON	15:41:54	00060828776TRLO0
608	712.40	XLON	15:45:34	00060829113TRLO0
565	713.10	XLON	15:47:52	00060829327TRLO0
741	713.10	XLON	15:47:52	00060829326TRLO0
102	712.40	XLON	15:48:09	00060829352TRLO0
622	712.70	XLON	15:48:09	00060829351TRLO0
645	712.70	XLON	15:48:09	00060829353TRLO0
532	711.70	XLON	15:48:53	00060829421TRLO0
561	712.20	XLON	15:52:03	00060829575TRLO0
597	712.20	XLON	15:52:03	00060829574TRLO0
752	712.80	XLON	15:53:25	00060829626TRLO0
650	712.90	XLON	15:53:40	00060829637TRLO0
395	712.90	XLON	15:54:46	00060829699TRLO0
24	712.90	XLON	15:54:46	00060829700TRLO0
138	712.90	XLON	15:54:47	00060829701TRLO0
208	712.90	XLON	15:55:44	00060829755TRLO0
360	712.90	XLON	15:55:44	00060829754TRLO0
553	712.90	XLON	15:55:44	00060829753TRLO0
841	712.90	XLON	15:55:44	00060829756TRLO0
979	713.10	XLON	15:58:36	00060829897TRLO0
116	713.10	XLON	15:58:36	00060829898TRLO0
6	713.30	XLON	15:59:52	00060829948TRLO0
573	713.30	XLON	15:59:58	00060829959TRLO0
728	713.30	XLON	15:59:58	00060829958TRLO0
586	712.90	XLON	16:00:30	00060829986TRLO0
300	712.90	XLON	16:00:30	00060829985TRLO0
834	713.60	XLON	16:02:23	00060830355TRLO0
95	713.40	XLON	16:02:23	00060830357TRLO0
449	713.40	XLON	16:02:23	00060830356TRLO0
650	713.80	XLON	16:02:23	00060830358TRLO0
280	713.90	XLON	16:02:23	00060830359TRLO0
287	713.20	XLON	16:04:20	00060830478TRLO0
261	713.20	XLON	16:04:20	00060830477TRLO0
817	713.20	XLON	16:04:20	00060830479TRLO0
199	713.00	XLON	16:05:07	00060830614TRLO0
419	713.00	XLON	16:05:07	00060830613TRLO0
807	713.10	XLON	16:06:27	00060830705TRLO0
734	713.00	XLON	16:07:23	00060830834TRLO0
15	713.00	XLON	16:08:22	00060830862TRLO0

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