Grafton Group

Transaction in Own Shares • Sep 7, 2022

National Storage Mechanism | Additional information

RNS Number : 4987Y

Grafton Group PLC

07 September 2022

TRANSACTION IN OWN SHARES

7 September 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 6 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	6 September 2022
Number of ordinary shares purchased:	130,000
Volume weighted average price paid:	£ 7.356396
Highest price paid per share:	£ 7.430
Lowest price paid per share:	£ 7.277

Grafton has to date purchased 11,803,088 shares in aggregate for cancellation through/from (as the case may be) Numis and Goodbody Stockbrokers UC 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 6 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:

Rebecca McAleavey

Assistant Company Secretary

rebecca.mcaleavey@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	6 September 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 7.356396	130,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
338	738.70	XLON	08:33:02	00060851546TRLO0
539	743.00	XLON	08:38:04	00060851673TRLO0
609	743.00	XLON	08:38:04	00060851674TRLO0
554	741.80	XLON	08:38:08	00060851677TRLO0
557	740.70	XLON	08:40:20	00060851743TRLO0
563	739.60	XLON	08:40:20	00060851744TRLO0
627	743.00	XLON	08:51:02	00060852280TRLO0
609	743.00	XLON	08:51:02	00060852281TRLO0
798	743.00	XLON	08:51:02	00060852282TRLO0
940	743.00	XLON	08:51:02	00060852283TRLO0
628	743.00	XLON	08:51:02	00060852284TRLO0
629	739.60	XLON	08:52:34	00060852333TRLO0
557	737.40	XLON	08:53:49	00060852430TRLO0
630	742.60	XLON	08:56:53	00060852514TRLO0
594	741.80	XLON	08:59:36	00060852562TRLO0
583	741.30	XLON	08:59:36	00060852563TRLO0
786	741.15	XLON	08:59:36	00060852564TRLO0
564	741.40	XLON	08:59:36	00060852565TRLO0
546	741.80	XLON	08:59:36	00060852566TRLO0
637	741.10	XLON	08:59:36	00060852567TRLO0
590	737.70	XLON	09:11:42	00060852995TRLO0
631	737.70	XLON	09:11:42	00060852996TRLO0
636	735.20	XLON	09:15:51	00060853078TRLO0
551	735.20	XLON	09:24:01	00060853214TRLO0
570	734.20	XLON	09:24:01	00060853215TRLO0
555	732.40	XLON	09:32:38	00060853415TRLO0
624	730.80	XLON	09:34:57	00060853492TRLO0
564	733.40	XLON	09:43:36	00060853670TRLO0
530	731.50	XLON	09:51:44	00060853778TRLO0
520	730.80	XLON	09:51:54	00060853779TRLO0
118	730.80	XLON	09:51:54	00060853780TRLO0
587	731.00	XLON	09:51:54	00060853781TRLO0
591	730.70	XLON	10:00:33	00060854021TRLO0
242	730.10	XLON	10:00:39	00060854022TRLO0
348	730.10	XLON	10:00:39	00060854023TRLO0
952	730.00	XLON	10:04:50	00060854175TRLO0
577	729.20	XLON	10:09:01	00060854303TRLO0
79	729.20	XLON	10:09:01	00060854304TRLO0
498	728.10	XLON	10:12:13	00060854450TRLO0
579	728.10	XLON	10:12:13	00060854451TRLO0
73	728.10	XLON	10:12:13	00060854452TRLO0
569	727.80	XLON	10:12:18	00060854455TRLO0
65	727.80	XLON	10:12:18	00060854456TRLO0
590	727.70	XLON	10:13:03	00060854464TRLO0
660	731.70	XLON	10:27:27	00060855069TRLO0
545	733.00	XLON	10:40:33	00060855453TRLO0
616	732.60	XLON	10:41:13	00060855494TRLO0
1744	736.30	XLON	10:43:45	00060855569TRLO0
156	735.60	XLON	10:45:03	00060855612TRLO0
486	735.60	XLON	10:45:03	00060855613TRLO0
215	735.00	XLON	10:47:53	00060855746TRLO0
353	735.00	XLON	10:47:53	00060855747TRLO0
12	736.40	XLON	10:56:13	00060856042TRLO0
33	736.40	XLON	10:56:13	00060856043TRLO0
540	736.40	XLON	10:56:47	00060856080TRLO0
540	736.20	XLON	10:58:15	00060856146TRLO0
587	735.70	XLON	10:58:15	00060856147TRLO0
190	735.20	XLON	10:59:33	00060856351TRLO0
175	735.30	XLON	10:59:33	00060856352TRLO0
57	735.10	XLON	11:02:10	00060856575TRLO0
642	734.40	XLON	11:04:22	00060856595TRLO0
391	736.00	XLON	11:18:12	00060857206TRLO0
216	736.00	XLON	11:18:12	00060857207TRLO0
639	736.00	XLON	11:18:12	00060857208TRLO0
604	735.80	XLON	11:18:12	00060857209TRLO0
1354	738.10	XLON	11:27:29	00060857561TRLO0
622	737.00	XLON	11:32:58	00060857756TRLO0
212	737.00	XLON	11:32:58	00060857757TRLO0
414	735.80	XLON	11:37:27	00060857885TRLO0
186	735.80	XLON	11:37:27	00060857886TRLO0
694	735.40	XLON	11:38:14	00060857898TRLO0
558	736.60	XLON	11:46:54	00060858133TRLO0
549	736.60	XLON	11:46:54	00060858134TRLO0
620	736.40	XLON	11:47:54	00060858161TRLO0
997	736.50	XLON	12:00:00	00060858521TRLO0
311	736.50	XLON	12:00:00	00060858522TRLO0
549	736.50	XLON	12:00:00	00060858523TRLO0
659	736.50	XLON	12:00:00	00060858524TRLO0
554	736.50	XLON	12:00:00	00060858525TRLO0
579	734.00	XLON	12:22:02	00060859009TRLO0
616	733.20	XLON	12:22:02	00060859010TRLO0
686	734.00	XLON	12:22:02	00060859011TRLO0
401	736.50	XLON	12:33:44	00060859288TRLO0
778	736.50	XLON	12:36:44	00060859379TRLO0
536	736.50	XLON	12:36:44	00060859380TRLO0
539	736.50	XLON	12:36:44	00060859381TRLO0
1044	737.10	XLON	12:36:44	00060859382TRLO0
568	735.80	XLON	12:40:22	00060859460TRLO0
535	737.10	XLON	12:49:02	00060859683TRLO0
605	736.50	XLON	12:55:08	00060859789TRLO0
748	736.00	XLON	12:59:07	00060859911TRLO0
635	735.50	XLON	13:00:03	00060859922TRLO0
602	737.20	XLON	13:11:07	00060860190TRLO0
601	736.70	XLON	13:11:07	00060860191TRLO0
404	736.70	XLON	13:14:59	00060860297TRLO0
143	736.70	XLON	13:14:59	00060860298TRLO0
588	736.60	XLON	13:28:57	00060860670TRLO0
525	736.60	XLON	13:31:04	00060860727TRLO0
96	736.60	XLON	13:31:04	00060860728TRLO0
647	737.30	XLON	13:33:04	00060860808TRLO0
547	737.90	XLON	13:34:53	00060860847TRLO0
643	737.60	XLON	13:36:04	00060860880TRLO0
497	740.00	XLON	13:44:33	00060861113TRLO0
55	740.00	XLON	13:44:33	00060861114TRLO0
305	740.00	XLON	13:45:03	00060861129TRLO0
283	740.00	XLON	13:45:03	00060861130TRLO0
544	740.00	XLON	13:46:23	00060861180TRLO0
544	739.20	XLON	13:46:52	00060861188TRLO0
617	739.20	XLON	13:46:52	00060861189TRLO0
338	740.20	XLON	14:00:12	00060861503TRLO0
1743	742.20	XLON	14:02:06	00060861566TRLO0
532	741.60	XLON	14:02:06	00060861567TRLO0
565	742.20	XLON	14:02:06	00060861568TRLO0
541	742.20	XLON	14:02:06	00060861569TRLO0
572	742.20	XLON	14:02:06	00060861570TRLO0
596	740.70	XLON	14:04:01	00060861695TRLO0
646	739.30	XLON	14:12:04	00060861920TRLO0
613	739.30	XLON	14:12:04	00060861921TRLO0
552	739.30	XLON	14:12:05	00060861922TRLO0
684	738.40	XLON	14:13:18	00060861968TRLO0
941	738.70	XLON	14:13:18	00060861969TRLO0
597	740.00	XLON	14:19:53	00060862127TRLO0
551	740.00	XLON	14:20:53	00060862164TRLO0
126	740.40	XLON	14:24:34	00060862290TRLO0
640	740.00	XLON	14:24:34	00060862291TRLO0
640	738.90	XLON	14:26:00	00060862362TRLO0
190	738.70	XLON	14:29:53	00060862500TRLO0
339	738.70	XLON	14:30:50	00060862555TRLO0
13	739.20	XLON	14:30:54	00060862562TRLO0
11	739.20	XLON	14:30:54	00060862563TRLO0
31	739.20	XLON	14:30:54	00060862564TRLO0
31	739.20	XLON	14:30:54	00060862565TRLO0
54	739.20	XLON	14:30:54	00060862566TRLO0
164	739.20	XLON	14:30:54	00060862567TRLO0
620	738.70	XLON	14:31:27	00060862610TRLO0
274	738.00	XLON	14:32:51	00060862687TRLO0
190	738.00	XLON	14:32:51	00060862688TRLO0
97	738.00	XLON	14:32:59	00060862703TRLO0
271	738.00	XLON	14:32:59	00060862704TRLO0
310	738.00	XLON	14:32:59	00060862705TRLO0
539	738.20	XLON	14:35:20	00060862840TRLO0
5	738.60	XLON	14:37:09	00060862950TRLO0
267	738.60	XLON	14:38:01	00060862971TRLO0
267	738.60	XLON	14:38:01	00060862972TRLO0
228	738.60	XLON	14:38:01	00060862973TRLO0
841	738.60	XLON	14:38:01	00060862974TRLO0
538	738.20	XLON	14:38:01	00060862975TRLO0
339	738.20	XLON	14:38:02	00060862976TRLO0
97	738.20	XLON	14:38:03	00060862977TRLO0
139	738.20	XLON	14:38:17	00060862983TRLO0
383	737.70	XLON	14:44:02	00060863216TRLO0
147	737.70	XLON	14:44:02	00060863217TRLO0
572	738.40	XLON	14:45:14	00060863278TRLO0
354	738.30	XLON	14:46:14	00060863296TRLO0
139	738.30	XLON	14:46:14	00060863297TRLO0
8	738.20	XLON	14:46:23	00060863298TRLO0
39	738.20	XLON	14:46:23	00060863299TRLO0
34	738.20	XLON	14:46:33	00060863304TRLO0
233	738.20	XLON	14:46:33	00060863305TRLO0
279	737.20	XLON	14:47:14	00060863335TRLO0
600	737.20	XLON	14:47:14	00060863336TRLO0
304	737.20	XLON	14:47:14	00060863337TRLO0
541	735.30	XLON	14:49:34	00060863418TRLO0
586	733.00	XLON	14:51:02	00060863535TRLO0
647	732.60	XLON	14:51:04	00060863537TRLO0
659	734.60	XLON	14:54:00	00060863810TRLO0
588	734.60	XLON	14:54:00	00060863811TRLO0
931	734.60	XLON	14:54:00	00060863813TRLO0
13	734.60	XLON	14:54:00	00060863814TRLO0
572	734.60	XLON	14:54:00	00060863821TRLO0
637	732.60	XLON	14:56:38	00060864063TRLO0
590	737.40	XLON	14:59:51	00060864271TRLO0
653	736.80	XLON	15:00:03	00060864295TRLO0
631	737.00	XLON	15:01:03	00060864339TRLO0
612	737.00	XLON	15:01:03	00060864340TRLO0
597	736.40	XLON	15:01:05	00060864390TRLO0
602	736.00	XLON	15:01:57	00060864436TRLO0
448	735.30	XLON	15:01:57	00060864437TRLO0
300	731.70	XLON	15:06:37	00060864816TRLO0
244	731.70	XLON	15:06:37	00060864817TRLO0
569	730.80	XLON	15:06:37	00060864818TRLO0
73	731.70	XLON	15:08:13	00060864878TRLO0
5	731.70	XLON	15:08:13	00060864879TRLO0
582	731.70	XLON	15:08:13	00060864880TRLO0
574	731.70	XLON	15:09:21	00060864923TRLO0
164	731.50	XLON	15:09:21	00060864924TRLO0
467	731.50	XLON	15:09:21	00060864925TRLO0
621	731.60	XLON	15:11:09	00060865089TRLO0
621	731.00	XLON	15:11:48	00060865339TRLO0
334	731.00	XLON	15:11:48	00060865340TRLO0
277	731.00	XLON	15:12:01	00060865355TRLO0
585	731.00	XLON	15:12:06	00060865386TRLO0
156	730.20	XLON	15:12:07	00060865387TRLO0
610	730.30	XLON	15:13:23	00060865643TRLO0
647	728.10	XLON	15:13:58	00060865712TRLO0
599	728.10	XLON	15:13:58	00060865713TRLO0
176	731.80	XLON	15:19:04	00060866085TRLO0
357	731.80	XLON	15:19:54	00060866133TRLO0
1383	731.80	XLON	15:19:54	00060866134TRLO0
641	731.80	XLON	15:19:54	00060866135TRLO0
739	731.00	XLON	15:21:37	00060866185TRLO0
13	731.00	XLON	15:21:37	00060866186TRLO0
633	731.00	XLON	15:21:37	00060866187TRLO0
1235	731.20	XLON	15:21:37	00060866188TRLO0
650	731.00	XLON	15:21:37	00060866189TRLO0
300	731.40	XLON	15:29:20	00060866613TRLO0
307	731.40	XLON	15:29:20	00060866614TRLO0
342	731.20	XLON	15:30:34	00060866640TRLO0
248	731.20	XLON	15:30:34	00060866641TRLO0
562	730.80	XLON	15:30:34	00060866642TRLO0
193	729.10	XLON	15:32:35	00060866799TRLO0
391	729.10	XLON	15:32:35	00060866800TRLO0
256	729.30	XLON	15:35:34	00060867007TRLO0
165	729.30	XLON	15:35:34	00060867008TRLO0
175	729.30	XLON	15:35:34	00060867009TRLO0
573	729.30	XLON	15:35:34	00060867010TRLO0
161	731.40	XLON	15:39:02	00060867134TRLO0
342	731.40	XLON	15:39:02	00060867135TRLO0
123	732.80	XLON	15:41:15	00060867362TRLO0
965	732.80	XLON	15:41:15	00060867363TRLO0
642	732.60	XLON	15:42:15	00060867429TRLO0
609	731.80	XLON	15:42:44	00060867445TRLO0
542	731.80	XLON	15:42:44	00060867446TRLO0
258	731.30	XLON	15:45:43	00060867572TRLO0
259	731.30	XLON	15:45:52	00060867585TRLO0
532	730.40	XLON	15:46:11	00060867602TRLO0
531	730.40	XLON	15:46:11	00060867603TRLO0
593	731.00	XLON	15:50:01	00060867737TRLO0
562	730.90	XLON	15:50:01	00060867738TRLO0
414	732.00	XLON	15:51:17	00060867816TRLO0
194	732.00	XLON	15:51:22	00060867826TRLO0
135	733.40	XLON	15:52:31	00060867914TRLO0
143	733.40	XLON	15:52:31	00060867915TRLO0
898	733.50	XLON	15:52:31	00060867916TRLO0
41	732.90	XLON	15:53:02	00060867930TRLO0
261	732.90	XLON	15:53:02	00060867931TRLO0
437	733.10	XLON	15:54:31	00060867998TRLO0
705	733.10	XLON	15:54:31	00060867999TRLO0
584	733.10	XLON	15:54:31	00060868000TRLO0
122	733.10	XLON	15:54:31	00060868001TRLO0
5	733.10	XLON	15:54:31	00060868002TRLO0
189	733.40	XLON	15:55:35	00060868027TRLO0
341	733.80	XLON	15:56:29	00060868053TRLO0
29	735.20	XLON	15:57:21	00060868102TRLO0
29	735.20	XLON	15:57:21	00060868103TRLO0
874	735.20	XLON	15:57:21	00060868104TRLO0
533	734.90	XLON	15:57:21	00060868105TRLO0
341	734.10	XLON	15:57:47	00060868160TRLO0
74	734.90	XLON	16:00:27	00060868326TRLO0
74	734.90	XLON	16:00:27	00060868327TRLO0
74	734.90	XLON	16:00:27	00060868328TRLO0
2003	734.90	XLON	16:00:27	00060868329TRLO0
5	734.90	XLON	16:00:27	00060868330TRLO0
500	734.90	XLON	16:00:27	00060868331TRLO0
602	734.60	XLON	16:00:27	00060868332TRLO0
752	734.10	XLON	16:00:35	00060868334TRLO0
136	733.80	XLON	16:02:06	00060868394TRLO0
408	734.80	XLON	16:03:16	00060868436TRLO0
15	734.80	XLON	16:03:16	00060868437TRLO0
33	734.80	XLON	16:03:16	00060868438TRLO0
341	734.80	XLON	16:04:10	00060868476TRLO0
464	735.20	XLON	16:04:56	00060868519TRLO0
234	735.20	XLON	16:04:56	00060868520TRLO0
300	735.20	XLON	16:04:56	00060868521TRLO0
203	735.20	XLON	16:06:04	00060868566TRLO0
1530	736.00	XLON	16:06:49	00060868601TRLO0
538	735.60	XLON	16:06:49	00060868602TRLO0
53	736.60	XLON	16:08:24	00060868688TRLO0
628	736.60	XLON	16:09:23	00060868747TRLO0
173	736.60	XLON	16:09:23	00060868748TRLO0
414	736.60	XLON	16:09:23	00060868749TRLO0
592	736.60	XLON	16:09:23	00060868750TRLO0
340	736.60	XLON	16:09:50	00060868772TRLO0
260	736.60	XLON	16:09:50	00060868773TRLO0
651	736.60	XLON	16:09:50	00060868774TRLO0
592	736.10	XLON	16:10:23	00060868806TRLO0
254	735.10	XLON	16:12:12	00060868898TRLO0
586	735.10	XLON	16:12:12	00060868899TRLO0
290	735.10	XLON	16:13:05	00060868948TRLO0
178	735.10	XLON	16:13:05	00060868949TRLO0
12	735.10	XLON	16:13:05	00060868950TRLO0
254	735.10	XLON	16:13:05	00060868951TRLO0
189	735.10	XLON	16:13:05	00060868952TRLO0
87	735.10	XLON	16:13:05	00060868953TRLO0
153	735.10	XLON	16:13:05	00060868954TRLO0
198	735.50	XLON	16:13:59	00060868983TRLO0

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBKABDABKDKCK