Grafton Group

Transaction in Own Shares • Sep 8, 2022

National Storage Mechanism | Additional information

RNS Number : 6695Y

Grafton Group PLC

08 September 2022

TRANSACTION IN OWN SHARES

8 September 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 7 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	7 September 2022
Number of ordinary shares purchased:	140,000
Volume weighted average price paid:	£ 7.296626
Highest price paid per share:	£ 7.370
Lowest price paid per share:	£ 7.222

Grafton has to date purchased 11,943,088 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 7 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	7 September 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 7.296626	140,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
1104	734.10	XLON	08:23:41	00060871380TRLO0
844	734.10	XLON	08:23:41	00060871381TRLO0
203	737.00	XLON	08:38:26	00060871899TRLO0
1436	737.00	XLON	08:38:26	00060871900TRLO0
800	737.00	XLON	08:38:26	00060871901TRLO0
579	737.00	XLON	08:38:26	00060871902TRLO0
532	734.80	XLON	08:38:40	00060871909TRLO0
617	734.90	XLON	08:38:40	00060871910TRLO0
660	731.40	XLON	08:43:56	00060872057TRLO0
584	732.50	XLON	08:51:02	00060872304TRLO0
409	732.00	XLON	08:52:39	00060872388TRLO0
467	732.00	XLON	08:52:39	00060872389TRLO0
536	730.30	XLON	08:53:29	00060872432TRLO0
52	730.30	XLON	08:53:29	00060872433TRLO0
625	730.00	XLON	08:59:37	00060872671TRLO0
14	729.70	XLON	08:59:37	00060872672TRLO0
727	729.70	XLON	08:59:37	00060872673TRLO0
11	731.30	XLON	09:05:00	00060873089TRLO0
36	731.30	XLON	09:05:00	00060873090TRLO0
10	731.30	XLON	09:05:00	00060873091TRLO0
7	731.30	XLON	09:05:00	00060873092TRLO0
250	731.30	XLON	09:05:00	00060873093TRLO0
1865	731.30	XLON	09:05:00	00060873094TRLO0
83	731.30	XLON	09:05:00	00060873095TRLO0
298	731.30	XLON	09:05:00	00060873096TRLO0
490	731.60	XLON	09:05:00	00060873097TRLO0
181	731.30	XLON	09:05:00	00060873098TRLO0
155	732.60	XLON	09:10:20	00060873487TRLO0
15	732.60	XLON	09:10:20	00060873488TRLO0
1666	732.60	XLON	09:10:20	00060873489TRLO0
2677	732.70	XLON	09:10:20	00060873490TRLO0
172	731.60	XLON	09:11:29	00060873500TRLO0
572	732.20	XLON	09:11:29	00060873501TRLO0
614	732.20	XLON	09:19:52	00060873816TRLO0
609	731.60	XLON	09:20:56	00060873835TRLO0
656	731.60	XLON	09:20:56	00060873836TRLO0
646	731.60	XLON	09:20:57	00060873839TRLO0
587	731.10	XLON	09:28:58	00060874025TRLO0
565	730.70	XLON	09:37:12	00060874262TRLO0
600	730.70	XLON	09:37:12	00060874263TRLO0
596	729.40	XLON	09:38:54	00060874309TRLO0
562	729.40	XLON	09:41:34	00060874349TRLO0
94	730.00	XLON	09:47:29	00060874471TRLO0
537	730.00	XLON	09:47:29	00060874472TRLO0
48	730.70	XLON	09:52:40	00060874606TRLO0
497	730.70	XLON	09:52:40	00060874607TRLO0
648	730.70	XLON	09:52:40	00060874608TRLO0
342	732.10	XLON	09:59:30	00060874773TRLO0
220	732.10	XLON	09:59:30	00060874774TRLO0
638	731.40	XLON	10:02:29	00060874848TRLO0
572	731.40	XLON	10:02:29	00060874849TRLO0
483	731.00	XLON	10:03:10	00060874887TRLO0
66	731.00	XLON	10:03:10	00060874888TRLO0
577	730.70	XLON	10:04:10	00060874917TRLO0
403	730.50	XLON	10:07:09	00060874969TRLO0
211	730.50	XLON	10:07:09	00060874970TRLO0
540	730.50	XLON	10:07:09	00060874971TRLO0
536	728.90	XLON	10:07:18	00060874978TRLO0
649	729.00	XLON	10:16:42	00060875255TRLO0
723	728.40	XLON	10:21:35	00060875381TRLO0
162	728.40	XLON	10:21:35	00060875382TRLO0
898	725.00	XLON	10:25:00	00060875556TRLO0
608	724.20	XLON	10:25:00	00060875557TRLO0
163	724.20	XLON	10:25:00	00060875558TRLO0
570	722.40	XLON	10:28:51	00060875731TRLO0
19	722.20	XLON	10:33:53	00060875889TRLO0
548	724.80	XLON	10:40:54	00060876151TRLO0
759	724.80	XLON	10:40:54	00060876152TRLO0
217	725.90	XLON	10:44:54	00060876243TRLO0
1175	725.90	XLON	10:44:54	00060876244TRLO0
83	725.20	XLON	10:45:05	00060876250TRLO0
324	725.20	XLON	10:45:05	00060876251TRLO0
143	725.20	XLON	10:45:05	00060876252TRLO0
533	725.20	XLON	10:53:01	00060876505TRLO0
398	725.20	XLON	10:53:01	00060876506TRLO0
59	723.20	XLON	10:54:52	00060876542TRLO0
645	724.60	XLON	11:03:36	00060876732TRLO0
467	725.70	XLON	11:06:50	00060876830TRLO0
505	725.70	XLON	11:06:50	00060876831TRLO0
11	725.70	XLON	11:06:50	00060876832TRLO0
645	725.70	XLON	11:06:50	00060876833TRLO0
382	722.60	XLON	11:12:01	00060877121TRLO0
149	722.60	XLON	11:12:01	00060877122TRLO0
226	723.10	XLON	11:26:16	00060877754TRLO0
7	723.50	XLON	11:27:14	00060877771TRLO0
20	723.50	XLON	11:27:15	00060877774TRLO0
787	723.50	XLON	11:31:15	00060877891TRLO0
79	723.50	XLON	11:31:15	00060877892TRLO0
607	724.50	XLON	11:38:06	00060878127TRLO0
576	724.00	XLON	11:38:58	00060878142TRLO0
535	724.00	XLON	11:38:58	00060878143TRLO0
596	723.90	XLON	11:38:58	00060878144TRLO0
633	724.00	XLON	11:38:58	00060878145TRLO0
554	724.00	XLON	11:48:16	00060878464TRLO0
110	725.20	XLON	11:59:49	00060878750TRLO0
468	725.20	XLON	11:59:49	00060878751TRLO0
626	725.20	XLON	11:59:49	00060878752TRLO0
595	725.20	XLON	11:59:49	00060878753TRLO0
1006	725.90	XLON	12:03:24	00060878866TRLO0
113	725.90	XLON	12:03:24	00060878867TRLO0
531	730.80	XLON	12:07:10	00060878966TRLO0
75	730.80	XLON	12:07:10	00060878967TRLO0
566	730.80	XLON	12:07:10	00060878968TRLO0
532	731.80	XLON	12:09:44	00060879066TRLO0
636	731.80	XLON	12:09:44	00060879067TRLO0
206	731.10	XLON	12:15:27	00060879306TRLO0
693	731.10	XLON	12:15:27	00060879307TRLO0
690	731.10	XLON	12:15:27	00060879308TRLO0
300	731.10	XLON	12:15:27	00060879309TRLO0
300	731.10	XLON	12:15:27	00060879310TRLO0
30	731.10	XLON	12:15:27	00060879311TRLO0
643	730.40	XLON	12:20:19	00060879517TRLO0
644	733.60	XLON	12:23:02	00060879596TRLO0
452	733.60	XLON	12:23:51	00060879633TRLO0
116	733.60	XLON	12:23:51	00060879634TRLO0
595	733.60	XLON	12:23:51	00060879635TRLO0
1079	732.80	XLON	12:23:54	00060879637TRLO0
576	730.40	XLON	12:27:50	00060879744TRLO0
616	729.60	XLON	12:32:20	00060879992TRLO0
413	728.60	XLON	12:37:31	00060880366TRLO0
139	728.60	XLON	12:37:31	00060880367TRLO0
540	728.60	XLON	12:37:31	00060880368TRLO0
1314	730.50	XLON	12:50:06	00060880916TRLO0
576	730.50	XLON	12:50:06	00060880917TRLO0
425	729.90	XLON	12:50:06	00060880918TRLO0
212	729.90	XLON	12:50:06	00060880919TRLO0
213	730.60	XLON	12:59:40	00060881213TRLO0
430	730.60	XLON	12:59:40	00060881214TRLO0
649	730.60	XLON	12:59:40	00060881216TRLO0
661	730.60	XLON	12:59:40	00060881218TRLO0
584	729.90	XLON	13:06:44	00060881597TRLO0
82	729.40	XLON	13:09:27	00060881755TRLO0
574	729.40	XLON	13:09:27	00060881756TRLO0
562	729.40	XLON	13:10:33	00060881843TRLO0
608	730.00	XLON	13:17:02	00060882057TRLO0
674	729.40	XLON	13:17:17	00060882072TRLO0
761	729.00	XLON	13:17:17	00060882073TRLO0
604	727.90	XLON	13:27:51	00060882537TRLO0
707	726.90	XLON	13:29:16	00060882606TRLO0
48	726.20	XLON	13:32:53	00060882787TRLO0
6	730.60	XLON	13:39:56	00060883048TRLO0
81	730.60	XLON	13:39:57	00060883053TRLO0
938	731.40	XLON	13:40:51	00060883095TRLO0
29	730.60	XLON	13:40:51	00060883096TRLO0
511	730.60	XLON	13:40:51	00060883097TRLO0
1134	731.40	XLON	13:40:51	00060883098TRLO0
529	729.40	XLON	13:50:14	00060883349TRLO0
254	728.90	XLON	13:50:14	00060883350TRLO0
267	728.90	XLON	13:50:14	00060883351TRLO0
64	728.90	XLON	13:50:14	00060883352TRLO0
538	729.40	XLON	13:56:55	00060883562TRLO0
43	729.40	XLON	13:57:35	00060883582TRLO0
355	729.40	XLON	14:01:59	00060883751TRLO0
568	729.40	XLON	14:01:59	00060883752TRLO0
536	729.40	XLON	14:01:59	00060883753TRLO0
836	729.40	XLON	14:01:59	00060883755TRLO0
36	728.60	XLON	14:10:41	00060884294TRLO0
652	728.40	XLON	14:11:41	00060884331TRLO0
965	727.80	XLON	14:11:45	00060884349TRLO0
617	727.80	XLON	14:11:45	00060884350TRLO0
298	726.60	XLON	14:16:22	00060884601TRLO0
51	728.50	XLON	14:21:15	00060884856TRLO0
166	728.50	XLON	14:21:15	00060884857TRLO0
535	728.50	XLON	14:21:15	00060884858TRLO0
75	728.20	XLON	14:22:00	00060884892TRLO0
525	728.20	XLON	14:22:00	00060884893TRLO0
574	729.40	XLON	14:25:35	00060885007TRLO0
526	728.60	XLON	14:25:44	00060885013TRLO0
10	728.60	XLON	14:25:44	00060885014TRLO0
600	728.20	XLON	14:27:44	00060885098TRLO0
38	728.20	XLON	14:27:44	00060885099TRLO0
599	727.60	XLON	14:28:59	00060885149TRLO0
611	728.70	XLON	14:32:36	00060885690TRLO0
569	728.80	XLON	14:32:36	00060885691TRLO0
56	731.60	XLON	14:35:16	00060885848TRLO0
595	731.60	XLON	14:35:45	00060885868TRLO0
576	731.60	XLON	14:39:55	00060886249TRLO0
656	731.60	XLON	14:39:55	00060886250TRLO0
604	731.60	XLON	14:39:55	00060886251TRLO0
671	731.60	XLON	14:39:55	00060886252TRLO0
108	731.60	XLON	14:39:55	00060886253TRLO0
330	731.60	XLON	14:39:55	00060886254TRLO0
176	731.60	XLON	14:39:55	00060886255TRLO0
548	731.00	XLON	14:40:45	00060886285TRLO0
548	730.60	XLON	14:40:51	00060886288TRLO0
766	731.40	XLON	14:43:49	00060886415TRLO0
530	731.40	XLON	14:43:49	00060886416TRLO0
530	730.60	XLON	14:44:17	00060886437TRLO0
781	730.40	XLON	14:44:17	00060886438TRLO0
636	730.40	XLON	14:44:17	00060886439TRLO0
562	731.00	XLON	14:49:48	00060886715TRLO0
18	731.00	XLON	14:49:48	00060886716TRLO0
567	730.50	XLON	14:50:37	00060886764TRLO0
647	730.50	XLON	14:50:37	00060886765TRLO0
560	730.50	XLON	14:50:37	00060886766TRLO0
806	730.40	XLON	14:50:37	00060886767TRLO0
636	729.10	XLON	14:53:12	00060886945TRLO0
82	728.50	XLON	14:53:20	00060886958TRLO0
544	729.10	XLON	14:56:25	00060887125TRLO0
539	729.10	XLON	14:56:25	00060887126TRLO0
607	729.10	XLON	14:58:31	00060887196TRLO0
539	728.50	XLON	14:59:01	00060887224TRLO0
68	728.50	XLON	14:59:01	00060887225TRLO0
666	728.80	XLON	14:59:01	00060887226TRLO0
615	728.60	XLON	14:59:01	00060887227TRLO0
4	729.80	XLON	15:04:06	00060887465TRLO0
2	729.80	XLON	15:04:06	00060887466TRLO0
139	729.80	XLON	15:04:06	00060887467TRLO0
7	729.80	XLON	15:04:06	00060887468TRLO0
393	729.80	XLON	15:04:09	00060887473TRLO0
550	729.10	XLON	15:04:51	00060887494TRLO0
54	729.10	XLON	15:04:51	00060887495TRLO0
451	729.10	XLON	15:04:51	00060887496TRLO0
100	729.10	XLON	15:04:51	00060887497TRLO0
683	729.00	XLON	15:05:41	00060887535TRLO0
192	729.00	XLON	15:05:41	00060887536TRLO0
643	729.00	XLON	15:05:41	00060887537TRLO0
317	729.00	XLON	15:08:04	00060887607TRLO0
564	728.00	XLON	15:09:11	00060887656TRLO0
44	728.00	XLON	15:09:11	00060887657TRLO0
548	728.00	XLON	15:09:11	00060887658TRLO0
1172	731.10	XLON	15:13:32	00060887895TRLO0
612	731.10	XLON	15:13:32	00060887896TRLO0
1047	731.10	XLON	15:13:32	00060887897TRLO0
91	729.70	XLON	15:15:36	00060887965TRLO0
451	729.70	XLON	15:15:36	00060887966TRLO0
128	729.50	XLON	15:15:36	00060887967TRLO0
637	730.70	XLON	15:19:17	00060888081TRLO0
536	730.00	XLON	15:20:32	00060888120TRLO0
612	730.00	XLON	15:20:32	00060888121TRLO0
834	730.00	XLON	15:20:32	00060888122TRLO0
626	727.60	XLON	15:24:17	00060888291TRLO0
78	727.60	XLON	15:24:35	00060888302TRLO0
467	727.60	XLON	15:24:35	00060888303TRLO0
618	726.90	XLON	15:24:35	00060888304TRLO0
598	728.40	XLON	15:28:15	00060888470TRLO0
283	728.50	XLON	15:29:01	00060888493TRLO0
284	728.50	XLON	15:29:01	00060888494TRLO0
745	728.50	XLON	15:29:01	00060888495TRLO0
79	728.50	XLON	15:29:01	00060888496TRLO0
570	728.50	XLON	15:29:01	00060888497TRLO0
49	728.60	XLON	15:30:01	00060888577TRLO0
558	729.60	XLON	15:33:01	00060888925TRLO0
335	729.60	XLON	15:33:01	00060888926TRLO0
229	729.60	XLON	15:33:01	00060888927TRLO0
42	729.70	XLON	15:36:33	00060889124TRLO0
2	730.30	XLON	15:38:08	00060889221TRLO0
2342	730.30	XLON	15:38:17	00060889225TRLO0
603	730.30	XLON	15:38:17	00060889226TRLO0
597	729.90	XLON	15:38:18	00060889227TRLO0
1138	728.70	XLON	15:41:01	00060889361TRLO0
657	728.40	XLON	15:41:01	00060889362TRLO0
620	728.50	XLON	15:44:25	00060889572TRLO0
35	728.50	XLON	15:44:25	00060889573TRLO0
147	728.50	XLON	15:44:25	00060889574TRLO0
4	728.50	XLON	15:44:25	00060889575TRLO0
124	728.90	XLON	15:46:06	00060889652TRLO0
213	728.90	XLON	15:46:06	00060889653TRLO0
254	728.90	XLON	15:46:06	00060889654TRLO0
652	728.50	XLON	15:46:06	00060889655TRLO0
363	727.90	XLON	15:46:09	00060889660TRLO0
201	727.90	XLON	15:46:09	00060889661TRLO0
546	728.00	XLON	15:46:09	00060889662TRLO0
124	728.00	XLON	15:46:09	00060889663TRLO0
341	726.90	XLON	15:49:25	00060889812TRLO0
294	726.90	XLON	15:49:25	00060889813TRLO0
117	726.90	XLON	15:49:25	00060889814TRLO0
220	726.90	XLON	15:49:25	00060889815TRLO0
246	726.90	XLON	15:49:25	00060889816TRLO0
532	727.40	XLON	15:51:36	00060889913TRLO0
98	727.40	XLON	15:51:36	00060889914TRLO0
233	727.40	XLON	15:52:21	00060889924TRLO0
566	727.50	XLON	15:52:21	00060889925TRLO0
710	728.90	XLON	15:55:41	00060890099TRLO0
642	728.50	XLON	15:55:41	00060890100TRLO0
67	728.50	XLON	15:55:41	00060890101TRLO0
217	728.50	XLON	15:55:41	00060890102TRLO0
398	728.50	XLON	15:55:41	00060890103TRLO0
9	728.50	XLON	15:58:36	00060890255TRLO0
622	728.50	XLON	16:00:27	00060890380TRLO0
303	728.50	XLON	16:00:27	00060890381TRLO0
113	728.50	XLON	16:00:27	00060890382TRLO0
122	728.50	XLON	16:00:27	00060890383TRLO0
643	728.50	XLON	16:00:27	00060890384TRLO0
600	728.60	XLON	16:00:27	00060890385TRLO0
196	728.60	XLON	16:00:27	00060890386TRLO0
400	728.40	XLON	16:01:13	00060890425TRLO0
222	728.40	XLON	16:01:13	00060890426TRLO0
549	728.10	XLON	16:01:13	00060890427TRLO0
3	727.90	XLON	16:03:06	00060890547TRLO0
261	728.80	XLON	16:04:21	00060890639TRLO0
446	728.80	XLON	16:04:21	00060890640TRLO0
300	729.90	XLON	16:04:59	00060890666TRLO0
266	729.90	XLON	16:04:59	00060890667TRLO0
1300	730.00	XLON	16:07:02	00060890764TRLO0
367	730.00	XLON	16:07:02	00060890765TRLO0
300	730.00	XLON	16:07:02	00060890766TRLO0
299	730.00	XLON	16:07:02	00060890767TRLO0
645	729.70	XLON	16:07:45	00060890788TRLO0
156	731.50	XLON	16:13:03	00060891062TRLO0
115	731.50	XLON	16:13:03	00060891063TRLO0
60	731.50	XLON	16:13:03	00060891064TRLO0
116	731.50	XLON	16:13:03	00060891065TRLO0
60	731.50	XLON	16:13:03	00060891066TRLO0
300	731.50	XLON	16:13:04	00060891097TRLO0
300	731.50	XLON	16:13:04	00060891098TRLO0
1422	731.50	XLON	16:13:35	00060891165TRLO0
1174	734.00	XLON	16:15:26	00060891319TRLO0

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