Grafton Group

Transaction in Own Shares • Sep 6, 2022

National Storage Mechanism | Additional information

RNS Number : 3306Y

Grafton Group PLC

06 September 2022

TRANSACTION IN OWN SHARES

6 September 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 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	5 September 2022
Number of ordinary shares purchased:	120,000
Volume weighted average price paid:	£ 7.101244
Highest price paid per share:	£ 7.164
Lowest price paid per share:	£ 7.035

Grafton has to date purchased 11,673,088 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 5 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

susanlannigan@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	5 September 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 7.101244	120,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
140	705.40	XLON	08:21:20	00060833863TRLO0
1400	705.40	XLON	08:21:20	00060833864TRLO0
264	705.40	XLON	08:21:20	00060833865TRLO0
413	705.40	XLON	08:21:20	00060833866TRLO0
549	705.40	XLON	08:21:20	00060833867TRLO0
32	705.40	XLON	08:21:20	00060833868TRLO0
203	705.40	XLON	08:21:20	00060833869TRLO0
1033	705.40	XLON	08:21:20	00060833870TRLO0
300	705.00	XLON	08:23:51	00060833905TRLO0
229	705.00	XLON	08:23:51	00060833906TRLO0
617	705.00	XLON	08:23:51	00060833907TRLO0
2	706.90	XLON	08:33:16	00060834115TRLO0
1354	710.00	XLON	08:35:23	00060834172TRLO0
1509	710.30	XLON	08:35:23	00060834173TRLO0
641	710.30	XLON	08:38:02	00060834249TRLO0
584	710.30	XLON	08:38:02	00060834250TRLO0
242	710.30	XLON	08:38:02	00060834251TRLO0
621	710.30	XLON	08:38:02	00060834252TRLO0
648	710.30	XLON	08:38:02	00060834253TRLO0
563	710.30	XLON	08:38:02	00060834254TRLO0
617	709.50	XLON	08:44:22	00060834419TRLO0
642	709.50	XLON	08:44:22	00060834420TRLO0
181	709.40	XLON	08:44:22	00060834421TRLO0
634	709.40	XLON	08:44:22	00060834422TRLO0
629	709.40	XLON	08:44:22	00060834423TRLO0
73	704.10	XLON	08:52:45	00060834644TRLO0
92	704.10	XLON	08:52:45	00060834645TRLO0
300	704.10	XLON	08:52:45	00060834646TRLO0
93	704.10	XLON	08:52:45	00060834647TRLO0
1901	705.30	XLON	09:04:07	00060834895TRLO0
326	705.30	XLON	09:04:07	00060834896TRLO0
453	705.30	XLON	09:04:07	00060834897TRLO0
608	704.90	XLON	09:04:07	00060834898TRLO0
621	703.50	XLON	09:06:48	00060834952TRLO0
11	703.70	XLON	09:08:53	00060835005TRLO0
45	703.70	XLON	09:08:53	00060835006TRLO0
29	703.70	XLON	09:08:53	00060835007TRLO0
69	703.60	XLON	09:09:04	00060835010TRLO0
231	703.70	XLON	09:09:04	00060835011TRLO0
651	704.90	XLON	09:13:41	00060835107TRLO0
958	704.10	XLON	09:14:29	00060835133TRLO0
6	704.10	XLON	09:20:19	00060835257TRLO0
683	706.30	XLON	09:20:43	00060835271TRLO0
17	707.40	XLON	09:21:41	00060835288TRLO0
566	707.40	XLON	09:21:41	00060835289TRLO0
551	706.80	XLON	09:22:41	00060835310TRLO0
430	706.80	XLON	09:24:16	00060835340TRLO0
160	706.80	XLON	09:24:16	00060835341TRLO0
588	706.80	XLON	09:24:16	00060835342TRLO0
185	706.80	XLON	09:24:16	00060835343TRLO0
568	706.30	XLON	09:24:50	00060835363TRLO0
607	706.20	XLON	09:24:50	00060835364TRLO0
774	708.00	XLON	09:37:47	00060835788TRLO0
1033	709.50	XLON	09:41:22	00060835902TRLO0
596	709.50	XLON	09:41:49	00060835926TRLO0
562	709.20	XLON	09:44:49	00060836004TRLO0
565	708.40	XLON	09:45:14	00060836019TRLO0
568	708.40	XLON	09:45:14	00060836020TRLO0
542	708.40	XLON	09:48:35	00060836113TRLO0
405	708.00	XLON	09:48:35	00060836114TRLO0
261	708.00	XLON	09:48:35	00060836115TRLO0
605	711.70	XLON	09:56:42	00060836343TRLO0
467	711.70	XLON	09:56:42	00060836344TRLO0
130	711.70	XLON	09:56:42	00060836345TRLO0
170	711.70	XLON	09:56:42	00060836346TRLO0
468	711.70	XLON	09:56:42	00060836347TRLO0
284	711.70	XLON	09:58:04	00060836366TRLO0
535	714.00	XLON	10:02:59	00060836468TRLO0
16	714.00	XLON	10:02:59	00060836469TRLO0
647	714.00	XLON	10:02:59	00060836470TRLO0
638	714.00	XLON	10:02:59	00060836471TRLO0
622	711.40	XLON	10:07:26	00060836577TRLO0
804	710.80	XLON	10:07:26	00060836578TRLO0
649	710.80	XLON	10:08:18	00060836590TRLO0
362	710.80	XLON	10:10:22	00060836645TRLO0
172	710.80	XLON	10:10:22	00060836646TRLO0
541	709.50	XLON	10:10:28	00060836661TRLO0
615	709.20	XLON	10:22:09	00060836897TRLO0
493	710.70	XLON	10:26:17	00060836974TRLO0
148	710.70	XLON	10:26:17	00060836975TRLO0
24	712.60	XLON	10:29:26	00060837049TRLO0
577	712.30	XLON	10:29:26	00060837050TRLO0
602	711.40	XLON	10:29:26	00060837051TRLO0
548	710.20	XLON	10:33:02	00060837160TRLO0
7	710.20	XLON	10:33:02	00060837161TRLO0
619	710.20	XLON	10:33:02	00060837162TRLO0
4	709.20	XLON	10:35:19	00060837231TRLO0
293	708.80	XLON	10:40:05	00060837396TRLO0
446	708.80	XLON	10:40:05	00060837397TRLO0
389	707.90	XLON	10:40:16	00060837408TRLO0
621	709.90	XLON	10:48:55	00060837679TRLO0
1135	709.90	XLON	10:48:55	00060837680TRLO0
503	709.70	XLON	10:48:55	00060837681TRLO0
66	709.70	XLON	10:48:55	00060837682TRLO0
615	709.90	XLON	10:48:55	00060837683TRLO0
588	710.70	XLON	10:57:16	00060838012TRLO0
594	710.30	XLON	10:57:19	00060838013TRLO0
557	710.00	XLON	10:57:19	00060838014TRLO0
365	709.10	XLON	10:59:06	00060838051TRLO0
221	709.10	XLON	10:59:06	00060838052TRLO0
91	707.90	XLON	10:59:49	00060838060TRLO0
531	708.50	XLON	11:05:02	00060838196TRLO0
67	707.90	XLON	11:07:07	00060838249TRLO0
468	707.90	XLON	11:07:07	00060838250TRLO0
3	709.80	XLON	11:17:23	00060838499TRLO0
39	709.80	XLON	11:17:23	00060838500TRLO0
2	709.70	XLON	11:17:25	00060838501TRLO0
487	709.10	XLON	11:28:02	00060838802TRLO0
54	709.10	XLON	11:28:02	00060838803TRLO0
661	709.10	XLON	11:28:02	00060838804TRLO0
169	707.70	XLON	11:31:52	00060838867TRLO0
520	707.70	XLON	11:31:52	00060838868TRLO0
489	706.20	XLON	11:39:35	00060839089TRLO0
47	706.20	XLON	11:39:35	00060839090TRLO0
543	706.90	XLON	11:44:36	00060839192TRLO0
2	708.40	XLON	11:50:21	00060839308TRLO0
427	709.10	XLON	11:51:06	00060839323TRLO0
153	709.10	XLON	11:51:06	00060839324TRLO0
56	709.40	XLON	11:53:20	00060839362TRLO0
33	709.40	XLON	11:53:20	00060839363TRLO0
29	709.40	XLON	11:55:20	00060839395TRLO0
191	709.40	XLON	11:55:20	00060839396TRLO0
78	709.30	XLON	11:55:44	00060839402TRLO0
34	709.20	XLON	11:55:49	00060839404TRLO0
353	709.20	XLON	12:01:02	00060839522TRLO0
232	709.20	XLON	12:01:02	00060839523TRLO0
587	709.20	XLON	12:01:02	00060839524TRLO0
610	708.20	XLON	12:03:08	00060839600TRLO0
201	708.20	XLON	12:04:28	00060839650TRLO0
2	708.20	XLON	12:05:21	00060839671TRLO0
339	708.20	XLON	12:10:33	00060839764TRLO0
535	708.20	XLON	12:10:33	00060839765TRLO0
294	707.70	XLON	12:11:02	00060839777TRLO0
366	707.70	XLON	12:11:02	00060839778TRLO0
5	707.90	XLON	12:33:08	00060840557TRLO0
1230	708.20	XLON	12:35:05	00060840595TRLO0
761	707.90	XLON	12:35:05	00060840596TRLO0
633	709.40	XLON	12:51:18	00060840912TRLO0
650	709.10	XLON	12:51:18	00060840914TRLO0
645	709.40	XLON	12:51:18	00060840917TRLO0
353	708.50	XLON	12:54:55	00060840987TRLO0
262	708.50	XLON	12:54:55	00060840988TRLO0
538	707.90	XLON	13:08:31	00060841256TRLO0
606	708.10	XLON	13:10:55	00060841351TRLO0
1	708.20	XLON	13:20:26	00060841592TRLO0
288	708.20	XLON	13:24:45	00060841673TRLO0
252	708.20	XLON	13:24:45	00060841674TRLO0
566	708.90	XLON	13:28:50	00060841774TRLO0
1109	709.20	XLON	13:28:50	00060841775TRLO0
414	711.40	XLON	13:45:39	00060842127TRLO0
688	711.40	XLON	13:45:54	00060842138TRLO0
606	711.40	XLON	13:45:55	00060842139TRLO0
322	711.40	XLON	13:47:55	00060842238TRLO0
302	711.40	XLON	13:47:55	00060842239TRLO0
152	711.40	XLON	13:49:38	00060842305TRLO0
459	711.40	XLON	13:49:38	00060842306TRLO0
441	710.70	XLON	13:55:38	00060842558TRLO0
112	710.70	XLON	13:55:38	00060842559TRLO0
370	710.20	XLON	13:56:23	00060842600TRLO0
183	710.20	XLON	13:56:23	00060842601TRLO0
169	710.20	XLON	13:56:23	00060842602TRLO0
419	710.20	XLON	13:56:23	00060842603TRLO0
190	710.20	XLON	13:56:23	00060842604TRLO0
423	710.20	XLON	13:56:23	00060842605TRLO0
590	708.20	XLON	14:10:22	00060843094TRLO0
576	709.60	XLON	14:15:49	00060843454TRLO0
248	709.30	XLON	14:15:49	00060843455TRLO0
353	709.60	XLON	14:20:51	00060843708TRLO0
308	709.60	XLON	14:20:51	00060843709TRLO0
568	709.60	XLON	14:23:38	00060843813TRLO0
561	709.60	XLON	14:23:38	00060843814TRLO0
586	709.60	XLON	14:23:38	00060843815TRLO0
621	709.00	XLON	14:34:46	00060844261TRLO0
642	709.00	XLON	14:37:45	00060844368TRLO0
604	709.60	XLON	14:41:50	00060844530TRLO0
651	709.60	XLON	14:41:50	00060844531TRLO0
591	709.60	XLON	14:41:50	00060844532TRLO0
84	710.00	XLON	14:43:24	00060844600TRLO0
200	710.40	XLON	14:43:46	00060844610TRLO0
354	710.40	XLON	14:43:46	00060844611TRLO0
618	710.00	XLON	14:45:18	00060844655TRLO0
193	710.00	XLON	14:45:18	00060844656TRLO0
391	710.00	XLON	14:45:18	00060844657TRLO0
632	710.10	XLON	14:47:05	00060844714TRLO0
4	710.50	XLON	14:47:35	00060844749TRLO0
613	710.60	XLON	14:48:15	00060844821TRLO0
536	710.50	XLON	14:49:35	00060844859TRLO0
123	710.50	XLON	14:49:35	00060844860TRLO0
532	710.60	XLON	14:50:41	00060844894TRLO0
617	710.60	XLON	14:50:41	00060844895TRLO0
538	710.50	XLON	14:51:00	00060844917TRLO0
134	709.60	XLON	14:54:35	00060845054TRLO0
413	709.60	XLON	14:54:35	00060845055TRLO0
577	709.30	XLON	14:54:35	00060845057TRLO0
543	709.40	XLON	14:54:35	00060845058TRLO0
375	708.90	XLON	14:58:29	00060845238TRLO0
202	708.90	XLON	14:58:29	00060845239TRLO0
32	709.90	XLON	15:01:25	00060845360TRLO0
3	709.90	XLON	15:01:27	00060845361TRLO0
572	710.10	XLON	15:02:33	00060845391TRLO0
660	710.00	XLON	15:03:36	00060845407TRLO0
614	709.90	XLON	15:05:31	00060845514TRLO0
10	709.90	XLON	15:06:31	00060845557TRLO0
66	709.90	XLON	15:06:31	00060845558TRLO0
44	709.90	XLON	15:06:31	00060845559TRLO0
219	709.90	XLON	15:06:31	00060845560TRLO0
591	709.00	XLON	15:06:45	00060845570TRLO0
413	709.00	XLON	15:06:45	00060845571TRLO0
126	709.00	XLON	15:06:45	00060845572TRLO0
615	709.00	XLON	15:13:05	00060845828TRLO0
538	709.60	XLON	15:14:30	00060845872TRLO0
618	709.60	XLON	15:15:30	00060845914TRLO0
636	709.60	XLON	15:15:57	00060845945TRLO0
656	709.60	XLON	15:18:57	00060846062TRLO0
89	710.00	XLON	15:19:17	00060846084TRLO0
156	709.90	XLON	15:19:35	00060846092TRLO0
3	709.90	XLON	15:19:40	00060846096TRLO0
1	709.90	XLON	15:19:43	00060846098TRLO0
54	709.80	XLON	15:19:47	00060846100TRLO0
64	709.80	XLON	15:19:47	00060846101TRLO0
19	709.80	XLON	15:19:47	00060846102TRLO0
261	709.80	XLON	15:19:51	00060846111TRLO0
126	709.80	XLON	15:19:51	00060846112TRLO0
239	709.70	XLON	15:19:54	00060846115TRLO0
102	709.70	XLON	15:19:56	00060846117TRLO0
112	709.70	XLON	15:20:09	00060846131TRLO0
50	709.70	XLON	15:20:09	00060846132TRLO0
46	709.60	XLON	15:20:13	00060846133TRLO0
21	709.60	XLON	15:20:13	00060846134TRLO0
541	709.00	XLON	15:21:24	00060846195TRLO0
16	708.70	XLON	15:24:24	00060846329TRLO0
23	708.70	XLON	15:24:24	00060846330TRLO0
226	709.00	XLON	15:24:24	00060846331TRLO0
122	709.00	XLON	15:24:24	00060846332TRLO0
11	709.00	XLON	15:24:51	00060846352TRLO0
9	710.70	XLON	15:27:22	00060846456TRLO0
246	710.70	XLON	15:27:23	00060846457TRLO0
941	710.70	XLON	15:27:23	00060846458TRLO0
786	710.20	XLON	15:27:41	00060846473TRLO0
801	710.00	XLON	15:27:41	00060846474TRLO0
8	710.00	XLON	15:32:15	00060846609TRLO0
49	710.70	XLON	15:32:46	00060846629TRLO0
522	710.80	XLON	15:33:03	00060846639TRLO0
125	710.80	XLON	15:33:03	00060846640TRLO0
281	711.20	XLON	15:35:01	00060846707TRLO0
455	711.20	XLON	15:35:01	00060846708TRLO0
557	711.20	XLON	15:35:01	00060846709TRLO0
796	711.20	XLON	15:35:01	00060846710TRLO0
758	713.60	XLON	15:39:37	00060846872TRLO0
577	713.80	XLON	15:40:13	00060846897TRLO0
133	713.80	XLON	15:40:25	00060846916TRLO0
103	714.30	XLON	15:40:52	00060846934TRLO0
380	714.30	XLON	15:40:52	00060846935TRLO0
117	714.30	XLON	15:42:24	00060847023TRLO0
541	714.30	XLON	15:42:24	00060847024TRLO0
537	714.30	XLON	15:42:46	00060847043TRLO0
649	714.30	XLON	15:42:46	00060847044TRLO0
558	714.00	XLON	15:43:33	00060847072TRLO0
640	713.10	XLON	15:45:16	00060847119TRLO0
149	712.70	XLON	15:47:05	00060847173TRLO0
170	712.70	XLON	15:47:05	00060847174TRLO0
253	712.70	XLON	15:47:05	00060847175TRLO0
18	712.70	XLON	15:47:05	00060847176TRLO0
632	713.10	XLON	15:50:06	00060847311TRLO0
643	713.10	XLON	15:50:06	00060847312TRLO0
141	713.70	XLON	15:52:22	00060847411TRLO0
849	714.00	XLON	15:52:35	00060847423TRLO0
1235	715.00	XLON	15:54:52	00060847548TRLO0
560	714.90	XLON	15:54:52	00060847549TRLO0
817	715.00	XLON	15:56:52	00060847622TRLO0
190	715.00	XLON	15:56:52	00060847623TRLO0
600	715.00	XLON	15:56:52	00060847624TRLO0
295	714.50	XLON	15:56:52	00060847625TRLO0
239	714.50	XLON	15:56:52	00060847626TRLO0
590	714.50	XLON	16:00:10	00060847839TRLO0
638	714.30	XLON	16:00:10	00060847840TRLO0
18	715.40	XLON	16:02:21	00060847951TRLO0
20	716.40	XLON	16:04:59	00060848092TRLO0
2822	716.40	XLON	16:04:59	00060848093TRLO0
601	716.40	XLON	16:04:59	00060848094TRLO0
628	716.10	XLON	16:05:37	00060848178TRLO0
650	716.30	XLON	16:08:18	00060848346TRLO0
102	716.30	XLON	16:08:25	00060848355TRLO0
600	716.30	XLON	16:08:25	00060848356TRLO0
48	715.30	XLON	16:09:10	00060848406TRLO0
18	715.80	XLON	16:09:10	00060848407TRLO0
46	715.80	XLON	16:09:10	00060848408TRLO0
155	715.80	XLON	16:09:10	00060848409TRLO0
450	715.70	XLON	16:09:47	00060848436TRLO0
9	715.70	XLON	16:09:48	00060848439TRLO0
15	715.60	XLON	16:10:18	00060848473TRLO0
112	715.60	XLON	16:10:18	00060848474TRLO0
112	715.60	XLON	16:10:18	00060848475TRLO0
67	715.60	XLON	16:10:18	00060848476TRLO0
564	715.40	XLON	16:10:20	00060848477TRLO0
11	714.30	XLON	16:12:20	00060848673TRLO0
3	714.30	XLON	16:12:20	00060848674TRLO0
8	714.50	XLON	16:12:20	00060848675TRLO0
3	714.50	XLON	16:12:20	00060848676TRLO0
16	714.50	XLON	16:12:20	00060848677TRLO0
34	714.50	XLON	16:12:20	00060848678TRLO0
167	714.50	XLON	16:12:20	00060848679TRLO0
641	714.90	XLON	16:12:20	00060848680TRLO0
360	714.40	XLON	16:13:05	00060848735TRLO0
13	714.40	XLON	16:13:05	00060848736TRLO0
7	714.50	XLON	16:13:05	00060848737TRLO0
177	714.50	XLON	16:13:05	00060848738TRLO0
196	714.60	XLON	16:13:05	00060848739TRLO0
173	714.30	XLON	16:13:20	00060848748TRLO0
136	716.20	XLON	16:13:55	00060848773TRLO0

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