Grafton Group

Transaction in Own Shares • Sep 9, 2022

National Storage Mechanism | Additional information

RNS Number : 8358Y

Grafton Group PLC

09 September 2022

TRANSACTION IN OWN SHARES

9 September 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 8 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	8 September 2022
Number of ordinary shares purchased:	125,000
Volume weighted average price paid:	£ 7.337694
Highest price paid per share:	£ 7.425
Lowest price paid per share:	£ 7.230

Grafton has to date purchased 12,068,088 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 8 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	8 September 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 7.337694	125,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
563	723.00	XLON	08:25:49	00060895015TRLO0
1027	724.80	XLON	08:28:31	00060895070TRLO0
74	724.20	XLON	08:30:40	00060895192TRLO0
551	724.20	XLON	08:30:40	00060895193TRLO0
557	724.20	XLON	08:30:40	00060895194TRLO0
551	725.50	XLON	08:36:10	00060895447TRLO0
651	725.50	XLON	08:46:55	00060895765TRLO0
599	726.30	XLON	08:58:33	00060896166TRLO0
539	728.10	XLON	09:01:02	00060896302TRLO0
85	728.10	XLON	09:01:12	00060896308TRLO0
628	727.70	XLON	09:02:31	00060896346TRLO0
253	727.30	XLON	09:03:29	00060896377TRLO0
368	727.30	XLON	09:03:29	00060896378TRLO0
637	727.70	XLON	09:03:59	00060896402TRLO0
1271	728.00	XLON	09:03:59	00060896403TRLO0
540	728.40	XLON	09:04:43	00060896415TRLO0
566	728.40	XLON	09:04:43	00060896416TRLO0
142	729.00	XLON	09:09:05	00060896518TRLO0
659	728.40	XLON	09:09:12	00060896519TRLO0
598	728.40	XLON	09:09:17	00060896520TRLO0
1174	729.00	XLON	09:09:28	00060896525TRLO0
650	729.00	XLON	09:09:28	00060896526TRLO0
562	728.40	XLON	09:09:33	00060896527TRLO0
552	728.90	XLON	09:12:32	00060896630TRLO0
54	729.70	XLON	09:12:40	00060896631TRLO0
2381	731.40	XLON	09:14:08	00060896719TRLO0
543	730.10	XLON	09:14:10	00060896720TRLO0
547	730.10	XLON	09:18:36	00060896879TRLO0
534	730.10	XLON	09:19:09	00060896900TRLO0
981	729.60	XLON	09:20:50	00060896956TRLO0
1	729.60	XLON	09:20:50	00060896957TRLO0
561	729.60	XLON	09:20:50	00060896958TRLO0
647	729.60	XLON	09:23:55	00060897089TRLO0
279	733.40	XLON	09:28:16	00060897222TRLO0
8	733.40	XLON	09:29:00	00060897237TRLO0
533	733.40	XLON	09:29:00	00060897238TRLO0
643	732.30	XLON	09:30:00	00060897260TRLO0
799	732.30	XLON	09:34:49	00060897351TRLO0
571	732.00	XLON	09:36:31	00060897417TRLO0
395	731.50	XLON	09:42:42	00060897683TRLO0
755	731.50	XLON	09:42:42	00060897684TRLO0
625	731.50	XLON	09:42:42	00060897685TRLO0
574	732.50	XLON	09:44:20	00060897753TRLO0
580	734.00	XLON	09:48:10	00060897865TRLO0
300	733.90	XLON	09:48:10	00060897866TRLO0
355	733.90	XLON	09:48:10	00060897867TRLO0
497	733.40	XLON	09:53:15	00060898011TRLO0
114	733.40	XLON	09:53:15	00060898012TRLO0
21	733.40	XLON	09:53:15	00060898013TRLO0
327	734.70	XLON	10:00:09	00060898248TRLO0
333	734.70	XLON	10:00:09	00060898249TRLO0
351	734.70	XLON	10:01:02	00060898268TRLO0
210	734.70	XLON	10:01:02	00060898269TRLO0
626	734.40	XLON	10:01:02	00060898270TRLO0
563	734.50	XLON	10:06:56	00060898438TRLO0
168	734.50	XLON	10:06:56	00060898439TRLO0
675	734.50	XLON	10:09:56	00060898533TRLO0
558	735.70	XLON	10:11:00	00060898554TRLO0
626	735.20	XLON	10:11:00	00060898555TRLO0
77	735.40	XLON	10:12:20	00060898582TRLO0
556	735.40	XLON	10:12:20	00060898583TRLO0
548	734.50	XLON	10:13:36	00060898626TRLO0
572	735.10	XLON	10:16:19	00060898674TRLO0
321	735.10	XLON	10:18:19	00060898711TRLO0
326	735.10	XLON	10:18:19	00060898712TRLO0
535	734.60	XLON	10:23:09	00060898809TRLO0
551	734.50	XLON	10:24:09	00060898848TRLO0
500	735.40	XLON	10:28:01	00060898909TRLO0
119	735.40	XLON	10:28:03	00060898911TRLO0
630	735.40	XLON	10:29:29	00060898941TRLO0
671	735.10	XLON	10:29:30	00060898943TRLO0
300	734.50	XLON	10:31:29	00060899009TRLO0
264	734.50	XLON	10:31:29	00060899010TRLO0
779	735.40	XLON	10:43:49	00060899316TRLO0
639	735.10	XLON	10:43:49	00060899317TRLO0
382	734.50	XLON	10:50:49	00060899419TRLO0
153	734.50	XLON	10:50:52	00060899423TRLO0
578	735.80	XLON	10:55:00	00060899551TRLO0
651	735.80	XLON	10:57:00	00060899626TRLO0
619	735.80	XLON	11:03:20	00060899814TRLO0
586	737.10	XLON	11:05:07	00060899891TRLO0
631	737.10	XLON	11:05:07	00060899892TRLO0
430	735.10	XLON	11:10:52	00060900133TRLO0
202	735.10	XLON	11:12:49	00060900212TRLO0
15	735.10	XLON	11:12:49	00060900213TRLO0
556	735.10	XLON	11:17:11	00060900630TRLO0
164	735.50	XLON	11:18:52	00060900747TRLO0
73	735.10	XLON	11:19:02	00060900751TRLO0
556	734.50	XLON	11:19:04	00060900769TRLO0
637	734.50	XLON	11:19:04	00060900770TRLO0
492	734.50	XLON	11:19:04	00060900771TRLO0
77	734.50	XLON	11:19:04	00060900772TRLO0
397	734.80	XLON	11:29:19	00060901453TRLO0
781	734.80	XLON	11:29:19	00060901454TRLO0
556	734.80	XLON	11:30:02	00060901467TRLO0
648	734.50	XLON	11:31:11	00060901509TRLO0
570	735.10	XLON	11:45:42	00060901886TRLO0
614	735.10	XLON	11:45:42	00060901887TRLO0
578	735.10	XLON	11:48:33	00060901959TRLO0
351	734.90	XLON	11:49:05	00060901975TRLO0
258	734.90	XLON	11:49:05	00060901976TRLO0
632	734.90	XLON	11:49:05	00060901977TRLO0
579	734.00	XLON	11:55:23	00060902134TRLO0
496	734.50	XLON	11:58:07	00060902276TRLO0
56	734.50	XLON	11:58:07	00060902277TRLO0
56	733.90	XLON	11:59:58	00060902333TRLO0
841	733.40	XLON	12:00:22	00060902409TRLO0
687	732.70	XLON	12:02:46	00060902475TRLO0
157	732.20	XLON	12:02:55	00060902490TRLO0
103	732.20	XLON	12:02:59	00060902508TRLO0
429	736.00	XLON	12:08:30	00060902627TRLO0
165	736.00	XLON	12:08:30	00060902628TRLO0
617	734.90	XLON	12:09:30	00060902642TRLO0
800	737.00	XLON	12:29:17	00060902934TRLO0
2435	737.00	XLON	12:29:17	00060902935TRLO0
1107	737.00	XLON	12:29:17	00060902936TRLO0
87	737.30	XLON	12:34:10	00060903034TRLO0
331	736.50	XLON	12:36:52	00060903211TRLO0
418	736.50	XLON	12:36:52	00060903212TRLO0
567	736.50	XLON	12:36:52	00060903213TRLO0
611	736.40	XLON	12:36:52	00060903214TRLO0
266	736.50	XLON	12:50:50	00060903604TRLO0
660	736.20	XLON	12:52:50	00060903660TRLO0
575	736.30	XLON	12:56:01	00060903730TRLO0
490	736.30	XLON	12:59:12	00060903861TRLO0
79	736.30	XLON	12:59:19	00060903869TRLO0
621	736.30	XLON	13:03:19	00060904033TRLO0
45	735.80	XLON	13:03:47	00060904037TRLO0
14	736.30	XLON	13:03:47	00060904038TRLO0
18	736.30	XLON	13:03:47	00060904039TRLO0
428	736.30	XLON	13:05:10	00060904066TRLO0
220	736.30	XLON	13:06:11	00060904081TRLO0
537	736.30	XLON	13:06:11	00060904082TRLO0
172	735.80	XLON	13:09:20	00060904133TRLO0
152	735.80	XLON	13:09:30	00060904136TRLO0
461	735.40	XLON	13:15:01	00060904213TRLO0
279	735.40	XLON	13:15:01	00060904214TRLO0
569	735.40	XLON	13:15:01	00060904215TRLO0
586	735.40	XLON	13:15:01	00060904217TRLO0
46	735.40	XLON	13:15:01	00060904218TRLO0
836	734.40	XLON	13:19:00	00060904563TRLO0
618	734.40	XLON	13:19:00	00060904564TRLO0
557	737.00	XLON	13:25:50	00060904804TRLO0
600	736.70	XLON	13:26:10	00060904811TRLO0
56	736.70	XLON	13:26:10	00060904812TRLO0
25	737.00	XLON	13:26:42	00060904826TRLO0
558	736.00	XLON	13:30:16	00060904926TRLO0
589	736.00	XLON	13:32:23	00060905039TRLO0
196	735.40	XLON	13:33:44	00060905078TRLO0
362	735.40	XLON	13:33:44	00060905079TRLO0
648	735.40	XLON	13:33:44	00060905080TRLO0
586	735.00	XLON	13:35:14	00060905147TRLO0
530	734.70	XLON	13:41:01	00060905298TRLO0
530	734.00	XLON	13:42:07	00060905335TRLO0
562	734.00	XLON	13:42:07	00060905336TRLO0
608	733.70	XLON	13:43:21	00060905435TRLO0
28	734.00	XLON	13:43:21	00060905436TRLO0
44	734.00	XLON	13:43:21	00060905437TRLO0
457	734.00	XLON	13:43:21	00060905438TRLO0
568	735.70	XLON	13:52:40	00060905774TRLO0
470	734.00	XLON	13:54:33	00060905976TRLO0
165	734.00	XLON	13:54:33	00060905977TRLO0
305	733.70	XLON	13:55:06	00060906027TRLO0
297	733.70	XLON	13:55:06	00060906028TRLO0
609	730.10	XLON	14:00:38	00060906590TRLO0
653	731.40	XLON	14:06:10	00060907194TRLO0
545	730.50	XLON	14:06:25	00060907227TRLO0
482	731.20	XLON	14:06:25	00060907228TRLO0
545	730.10	XLON	14:08:05	00060907391TRLO0
1	730.10	XLON	14:08:05	00060907392TRLO0
488	730.10	XLON	14:08:05	00060907393TRLO0
80	730.10	XLON	14:08:05	00060907394TRLO0
27	730.10	XLON	14:08:05	00060907395TRLO0
635	730.10	XLON	14:08:05	00060907399TRLO0
366	730.10	XLON	14:11:14	00060907608TRLO0
208	730.10	XLON	14:13:53	00060907763TRLO0
564	730.10	XLON	14:13:53	00060907764TRLO0
598	729.70	XLON	14:17:05	00060908159TRLO0
625	729.70	XLON	14:18:17	00060908229TRLO0
140	729.80	XLON	14:19:03	00060908263TRLO0
299	729.00	XLON	14:19:06	00060908265TRLO0
239	729.00	XLON	14:19:06	00060908266TRLO0
94	729.90	XLON	14:20:10	00060908321TRLO0
140	729.90	XLON	14:20:10	00060908322TRLO0
292	729.30	XLON	14:21:24	00060908404TRLO0
292	729.30	XLON	14:21:24	00060908405TRLO0
29	729.30	XLON	14:21:24	00060908406TRLO0
662	729.30	XLON	14:21:24	00060908407TRLO0
86	729.50	XLON	14:21:33	00060908474TRLO0
580	731.00	XLON	14:27:04	00060908809TRLO0
530	730.40	XLON	14:27:57	00060908836TRLO0
558	730.40	XLON	14:27:57	00060908837TRLO0
300	730.40	XLON	14:28:18	00060908894TRLO0
280	730.40	XLON	14:28:18	00060908895TRLO0
262	730.40	XLON	14:31:15	00060909616TRLO0
601	731.40	XLON	14:33:05	00060909858TRLO0
86	731.40	XLON	14:33:05	00060909859TRLO0
452	731.40	XLON	14:33:05	00060909860TRLO0
571	730.80	XLON	14:35:08	00060910105TRLO0
761	730.80	XLON	14:35:08	00060910106TRLO0
201	730.00	XLON	14:36:10	00060910196TRLO0
457	730.00	XLON	14:36:10	00060910197TRLO0
712	730.00	XLON	14:36:10	00060910198TRLO0
533	730.00	XLON	14:36:10	00060910199TRLO0
84	731.40	XLON	14:39:11	00060910591TRLO0
628	730.80	XLON	14:39:17	00060910607TRLO0
750	734.80	XLON	14:43:24	00060910892TRLO0
567	734.80	XLON	14:43:24	00060910893TRLO0
89	737.60	XLON	14:47:38	00060911106TRLO0
1128	737.60	XLON	14:47:38	00060911107TRLO0
221	736.60	XLON	14:48:02	00060911114TRLO0
380	736.60	XLON	14:48:02	00060911115TRLO0
894	736.60	XLON	14:50:02	00060911205TRLO0
813	736.60	XLON	14:50:02	00060911206TRLO0
230	734.90	XLON	14:51:35	00060911306TRLO0
349	734.90	XLON	14:51:35	00060911307TRLO0
565	734.60	XLON	14:53:47	00060911396TRLO0
45	734.60	XLON	14:53:47	00060911405TRLO0
915	734.00	XLON	14:53:47	00060911406TRLO0
548	734.60	XLON	14:57:31	00060911628TRLO0
4	734.60	XLON	14:57:31	00060911629TRLO0
376	734.60	XLON	14:58:41	00060911669TRLO0
204	734.60	XLON	14:58:41	00060911670TRLO0
509	734.00	XLON	14:58:41	00060911671TRLO0
71	734.00	XLON	14:58:41	00060911672TRLO0
625	733.00	XLON	15:00:48	00060911811TRLO0
54	732.20	XLON	15:01:15	00060911873TRLO0
14	732.20	XLON	15:01:15	00060911874TRLO0
161	730.80	XLON	15:02:58	00060912010TRLO0
517	730.80	XLON	15:02:58	00060912011TRLO0
383	730.80	XLON	15:02:58	00060912012TRLO0
208	730.80	XLON	15:02:58	00060912013TRLO0
627	730.80	XLON	15:02:58	00060912014TRLO0
606	732.60	XLON	15:06:51	00060912231TRLO0
3	733.30	XLON	15:08:19	00060912315TRLO0
15	734.50	XLON	15:09:58	00060912378TRLO0
160	734.50	XLON	15:09:58	00060912379TRLO0
13	734.50	XLON	15:09:58	00060912380TRLO0
932	734.50	XLON	15:09:58	00060912381TRLO0
262	734.90	XLON	15:12:49	00060912579TRLO0
300	734.90	XLON	15:12:49	00060912580TRLO0
171	734.90	XLON	15:13:21	00060912760TRLO0
629	734.90	XLON	15:13:21	00060912761TRLO0
689	734.90	XLON	15:13:21	00060912762TRLO0
646	734.90	XLON	15:13:21	00060912763TRLO0
642	733.00	XLON	15:15:03	00060912874TRLO0
569	736.60	XLON	15:18:41	00060913143TRLO0
559	735.20	XLON	15:18:52	00060913152TRLO0
625	735.20	XLON	15:19:30	00060913193TRLO0
554	739.30	XLON	15:22:01	00060913385TRLO0
574	738.80	XLON	15:22:01	00060913386TRLO0
282	738.80	XLON	15:24:21	00060913484TRLO0
289	738.80	XLON	15:24:21	00060913485TRLO0
300	738.80	XLON	15:24:21	00060913486TRLO0
250	738.80	XLON	15:24:21	00060913487TRLO0
598	739.20	XLON	15:25:48	00060913545TRLO0
81	738.80	XLON	15:26:12	00060913560TRLO0
546	738.80	XLON	15:26:12	00060913561TRLO0
571	739.60	XLON	15:29:06	00060913682TRLO0
640	739.60	XLON	15:29:06	00060913683TRLO0
1	739.60	XLON	15:31:31	00060913804TRLO0
289	739.60	XLON	15:31:49	00060913816TRLO0
254	739.60	XLON	15:31:49	00060913817TRLO0
543	738.80	XLON	15:32:30	00060913863TRLO0
559	738.60	XLON	15:32:30	00060913864TRLO0
583	741.60	XLON	16:05:56	00060915745TRLO0
655	742.50	XLON	16:08:58	00060915907TRLO0
662	742.50	XLON	16:08:58	00060915908TRLO0
300	742.50	XLON	16:09:49	00060915960TRLO0
252	742.50	XLON	16:09:49	00060915961TRLO0
300	742.50	XLON	16:10:25	00060915997TRLO0
249	742.50	XLON	16:10:25	00060915998TRLO0
592	742.50	XLON	16:10:59	00060916018TRLO0
549	741.60	XLON	16:10:59	00060916019TRLO0
559	741.90	XLON	16:10:59	00060916020TRLO0
1543	741.00	XLON	16:15:45	00060916415TRLO0

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