Grafton Group

Transaction in Own Shares • Sep 12, 2022

National Storage Mechanism | Additional information

RNS Number : 9980Y

Grafton Group PLC

12 September 2022

TRANSACTION IN OWN SHARES

12 September 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 9 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	9 September 2022
Number of ordinary shares purchased:	120,000
Volume weighted average price paid:	£ 7.467351
Highest price paid per share:	£ 7.502
Lowest price paid per share:	£ 7.397

Grafton has to date purchased 12,188,088 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 9 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	9 September 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 7.467351	120,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
822	745.00	XLON	08:28:23	00060918653TRLO0
49	745.00	XLON	08:28:23	00060918654TRLO0
822	745.00	XLON	08:28:23	00060918655TRLO0
4175	745.00	XLON	08:28:23	00060918656TRLO0
822	745.00	XLON	08:28:23	00060918657TRLO0
1323	745.00	XLON	08:28:23	00060918658TRLO0
534	743.90	XLON	08:28:48	00060918667TRLO0
596	744.30	XLON	08:28:48	00060918668TRLO0
572	743.90	XLON	08:33:26	00060918767TRLO0
601	743.90	XLON	08:35:40	00060918803TRLO0
643	742.70	XLON	08:39:37	00060918872TRLO0
322	740.70	XLON	08:51:22	00060919068TRLO0
266	740.70	XLON	08:51:22	00060919069TRLO0
574	739.70	XLON	08:51:41	00060919101TRLO0
459	741.10	XLON	08:52:42	00060919112TRLO0
608	741.10	XLON	08:53:01	00060919115TRLO0
105	744.60	XLON	08:59:26	00060919398TRLO0
468	744.60	XLON	08:59:28	00060919401TRLO0
70	744.60	XLON	08:59:28	00060919402TRLO0
300	743.90	XLON	09:00:05	00060919433TRLO0
244	743.90	XLON	09:00:05	00060919434TRLO0
288	743.30	XLON	09:02:03	00060919501TRLO0
456	743.30	XLON	09:02:03	00060919502TRLO0
430	741.10	XLON	09:07:22	00060919597TRLO0
143	744.50	XLON	09:11:11	00060919715TRLO0
466	744.50	XLON	09:11:11	00060919716TRLO0
628	744.50	XLON	09:12:16	00060919742TRLO0
57	744.50	XLON	09:12:16	00060919743TRLO0
175	744.50	XLON	09:12:16	00060919744TRLO0
125	744.50	XLON	09:12:16	00060919745TRLO0
302	744.50	XLON	09:12:16	00060919746TRLO0
1072	744.60	XLON	09:12:16	00060919747TRLO0
711	746.00	XLON	09:16:06	00060919855TRLO0
689	746.00	XLON	09:16:06	00060919856TRLO0
639	746.00	XLON	09:16:09	00060919858TRLO0
157	746.00	XLON	09:16:09	00060919859TRLO0
376	746.00	XLON	09:16:09	00060919860TRLO0
226	744.70	XLON	09:16:12	00060919861TRLO0
555	746.00	XLON	09:16:49	00060919893TRLO0
45	746.00	XLON	09:16:49	00060919894TRLO0
560	746.00	XLON	09:16:49	00060919895TRLO0
822	746.00	XLON	09:17:04	00060919896TRLO0
169	746.00	XLON	09:17:04	00060919897TRLO0
551	745.30	XLON	09:17:10	00060919913TRLO0
530	745.30	XLON	09:18:57	00060919945TRLO0
628	744.80	XLON	09:19:37	00060919951TRLO0
620	743.60	XLON	09:21:31	00060920028TRLO0
549	743.60	XLON	09:21:46	00060920030TRLO0
615	748.80	XLON	09:33:32	00060920267TRLO0
582	748.80	XLON	09:33:32	00060920268TRLO0
567	748.80	XLON	09:33:32	00060920269TRLO0
442	746.90	XLON	09:33:57	00060920275TRLO0
298	746.90	XLON	09:34:04	00060920276TRLO0
219	747.70	XLON	09:53:09	00060920851TRLO0
755	747.70	XLON	09:53:09	00060920852TRLO0
31	747.70	XLON	09:53:12	00060920854TRLO0
833	747.70	XLON	09:53:25	00060920869TRLO0
583	747.10	XLON	09:54:54	00060920935TRLO0
41	747.10	XLON	09:54:54	00060920936TRLO0
223	748.70	XLON	10:02:33	00060921166TRLO0
383	748.70	XLON	10:02:33	00060921167TRLO0
537	748.70	XLON	10:02:33	00060921168TRLO0
257	748.70	XLON	10:02:33	00060921169TRLO0
377	748.70	XLON	10:02:33	00060921170TRLO0
697	748.10	XLON	10:02:33	00060921171TRLO0
300	746.30	XLON	10:14:50	00060921493TRLO0
616	746.30	XLON	10:14:50	00060921496TRLO0
300	746.30	XLON	10:14:50	00060921497TRLO0
255	746.30	XLON	10:14:50	00060921498TRLO0
620	746.00	XLON	10:16:03	00060921528TRLO0
560	747.00	XLON	10:20:12	00060921638TRLO0
85	747.00	XLON	10:20:12	00060921639TRLO0
401	746.40	XLON	10:21:43	00060921686TRLO0
171	746.40	XLON	10:27:30	00060921796TRLO0
544	746.40	XLON	10:27:30	00060921797TRLO0
656	746.00	XLON	10:31:11	00060921926TRLO0
462	747.50	XLON	10:41:21	00060922126TRLO0
192	747.50	XLON	10:41:21	00060922127TRLO0
549	747.50	XLON	10:41:21	00060922128TRLO0
550	747.50	XLON	10:41:21	00060922129TRLO0
273	746.40	XLON	10:43:05	00060922217TRLO0
268	746.40	XLON	10:43:05	00060922218TRLO0
548	746.00	XLON	10:43:05	00060922219TRLO0
27	746.00	XLON	10:43:06	00060922221TRLO0
387	742.20	XLON	10:46:48	00060922376TRLO0
267	742.20	XLON	10:46:54	00060922380TRLO0
300	744.10	XLON	11:01:38	00060922764TRLO0
303	744.10	XLON	11:01:38	00060922765TRLO0
414	744.10	XLON	11:01:38	00060922766TRLO0
142	744.10	XLON	11:01:38	00060922767TRLO0
367	744.10	XLON	11:01:38	00060922768TRLO0
200	744.10	XLON	11:01:38	00060922769TRLO0
325	742.60	XLON	11:04:50	00060922818TRLO0
292	742.60	XLON	11:04:50	00060922819TRLO0
396	741.80	XLON	11:10:52	00060922964TRLO0
428	741.80	XLON	11:11:15	00060922971TRLO0
38	741.80	XLON	11:11:29	00060922974TRLO0
208	745.90	XLON	11:42:05	00060923721TRLO0
2	747.40	XLON	11:44:02	00060923793TRLO0
157	747.40	XLON	11:44:02	00060923794TRLO0
29	748.00	XLON	11:44:04	00060923795TRLO0
1	748.00	XLON	11:44:04	00060923796TRLO0
907	748.00	XLON	11:44:04	00060923797TRLO0
4396	748.00	XLON	11:44:04	00060923798TRLO0
573	746.80	XLON	11:46:02	00060923867TRLO0
18	746.80	XLON	11:46:02	00060923868TRLO0
279	745.70	XLON	11:46:10	00060923870TRLO0
357	745.70	XLON	11:46:10	00060923871TRLO0
360	745.00	XLON	11:50:09	00060924032TRLO0
396	745.10	XLON	11:57:06	00060924183TRLO0
755	745.10	XLON	11:57:06	00060924184TRLO0
300	745.10	XLON	11:57:06	00060924185TRLO0
300	745.10	XLON	11:57:06	00060924186TRLO0
58	745.00	XLON	12:00:49	00060924347TRLO0
300	745.00	XLON	12:02:21	00060924420TRLO0
225	745.00	XLON	12:02:21	00060924421TRLO0
606	745.00	XLON	12:02:21	00060924422TRLO0
474	744.10	XLON	12:04:21	00060924491TRLO0
627	747.50	XLON	12:15:02	00060924704TRLO0
655	747.50	XLON	12:15:02	00060924705TRLO0
563	745.90	XLON	12:16:37	00060924733TRLO0
560	745.60	XLON	12:30:49	00060925079TRLO0
379	745.00	XLON	12:31:52	00060925121TRLO0
253	745.00	XLON	12:31:53	00060925125TRLO0
655	745.00	XLON	12:34:17	00060925220TRLO0
738	745.00	XLON	12:34:17	00060925221TRLO0
1516	747.20	XLON	12:51:31	00060925684TRLO0
576	746.30	XLON	12:51:55	00060925696TRLO0
188	745.60	XLON	12:52:01	00060925697TRLO0
466	745.60	XLON	12:53:17	00060925714TRLO0
22	745.50	XLON	12:55:06	00060925761TRLO0
553	745.50	XLON	12:55:06	00060925762TRLO0
574	746.10	XLON	13:09:54	00060926081TRLO0
265	746.10	XLON	13:09:54	00060926082TRLO0
348	746.10	XLON	13:09:54	00060926083TRLO0
2853	747.60	XLON	13:22:48	00060926372TRLO0
536	747.60	XLON	13:22:48	00060926373TRLO0
620	747.40	XLON	13:26:22	00060926422TRLO0
246	747.40	XLON	13:27:32	00060926432TRLO0
311	747.40	XLON	13:27:32	00060926433TRLO0
23	747.20	XLON	13:29:32	00060926498TRLO0
566	747.20	XLON	13:29:32	00060926499TRLO0
452	746.70	XLON	13:29:39	00060926503TRLO0
166	746.70	XLON	13:29:39	00060926504TRLO0
7	746.10	XLON	13:30:23	00060926534TRLO0
253	746.10	XLON	13:30:23	00060926535TRLO0
292	746.10	XLON	13:30:23	00060926536TRLO0
238	747.40	XLON	13:40:10	00060926941TRLO0
816	747.40	XLON	13:40:52	00060927020TRLO0
530	747.40	XLON	13:40:52	00060927021TRLO0
291	747.40	XLON	13:42:25	00060927083TRLO0
272	747.40	XLON	13:42:25	00060927084TRLO0
663	747.20	XLON	13:46:47	00060927227TRLO0
598	747.20	XLON	13:46:47	00060927228TRLO0
599	746.60	XLON	13:54:53	00060927478TRLO0
37	746.60	XLON	13:54:53	00060927479TRLO0
505	746.60	XLON	13:54:53	00060927480TRLO0
546	747.20	XLON	13:57:43	00060927519TRLO0
530	747.20	XLON	13:57:43	00060927520TRLO0
222	747.10	XLON	13:57:43	00060927521TRLO0
327	747.10	XLON	13:57:43	00060927522TRLO0
435	746.20	XLON	14:02:24	00060927575TRLO0
37	747.40	XLON	14:10:49	00060927861TRLO0
1706	748.10	XLON	14:13:34	00060927935TRLO0
102	748.10	XLON	14:13:34	00060927936TRLO0
880	748.10	XLON	14:13:37	00060927939TRLO0
301	747.50	XLON	14:13:42	00060927941TRLO0
29	747.50	XLON	14:13:42	00060927942TRLO0
311	747.50	XLON	14:13:42	00060927943TRLO0
300	747.50	XLON	14:17:12	00060928081TRLO0
300	747.50	XLON	14:17:12	00060928082TRLO0
15	747.50	XLON	14:17:12	00060928083TRLO0
632	747.20	XLON	14:17:20	00060928086TRLO0
645	746.80	XLON	14:20:05	00060928165TRLO0
36	746.20	XLON	14:21:54	00060928235TRLO0
504	746.20	XLON	14:21:54	00060928236TRLO0
1	744.50	XLON	14:25:15	00060928406TRLO0
18	744.70	XLON	14:25:15	00060928407TRLO0
10	744.70	XLON	14:25:15	00060928408TRLO0
669	744.40	XLON	14:25:32	00060928461TRLO0
650	745.10	XLON	14:28:06	00060928588TRLO0
677	744.40	XLON	14:30:35	00060928786TRLO0
41	744.40	XLON	14:30:35	00060928787TRLO0
561	747.70	XLON	14:34:52	00060929081TRLO0
73	747.70	XLON	14:34:52	00060929082TRLO0
652	747.40	XLON	14:34:59	00060929090TRLO0
2	746.20	XLON	14:52:14	00060929970TRLO0
112	745.80	XLON	14:52:35	00060929982TRLO0
504	745.80	XLON	14:52:35	00060929983TRLO0
594	745.80	XLON	14:53:35	00060930026TRLO0
614	745.80	XLON	14:54:35	00060930052TRLO0
50	745.80	XLON	14:54:44	00060930054TRLO0
300	745.20	XLON	14:55:12	00060930074TRLO0
470	745.20	XLON	14:55:12	00060930075TRLO0
27	745.30	XLON	14:56:33	00060930129TRLO0
20	745.30	XLON	14:56:57	00060930131TRLO0
627	746.40	XLON	14:59:43	00060930281TRLO0
531	748.00	XLON	15:01:59	00060930411TRLO0
388	748.00	XLON	15:02:26	00060930475TRLO0
60	750.20	XLON	15:04:34	00060930756TRLO0
572	750.20	XLON	15:04:34	00060930757TRLO0
160	750.20	XLON	15:04:34	00060930758TRLO0
96	749.70	XLON	15:04:35	00060930760TRLO0
58	750.20	XLON	15:04:59	00060930832TRLO0
564	750.20	XLON	15:05:43	00060930895TRLO0
658	750.20	XLON	15:06:57	00060930990TRLO0
600	750.10	XLON	15:06:57	00060930991TRLO0
17	750.10	XLON	15:07:43	00060931038TRLO0
2	750.00	XLON	15:07:43	00060931040TRLO0
600	750.10	XLON	15:07:43	00060931041TRLO0
40	750.10	XLON	15:07:43	00060931042TRLO0
66	749.50	XLON	15:11:09	00060931195TRLO0
74	749.50	XLON	15:11:09	00060931196TRLO0
278	749.60	XLON	15:11:09	00060931197TRLO0
2	749.80	XLON	15:11:10	00060931199TRLO0
472	749.50	XLON	15:12:33	00060931262TRLO0
81	749.50	XLON	15:12:33	00060931263TRLO0
497	749.40	XLON	15:13:53	00060931340TRLO0
105	749.40	XLON	15:13:53	00060931341TRLO0
132	749.90	XLON	15:16:23	00060931485TRLO0
132	749.90	XLON	15:16:23	00060931486TRLO0
586	749.30	XLON	15:16:54	00060931507TRLO0
297	749.30	XLON	15:16:54	00060931508TRLO0
199	749.30	XLON	15:16:54	00060931509TRLO0
114	749.30	XLON	15:16:54	00060931510TRLO0
587	748.60	XLON	15:17:44	00060931539TRLO0
534	748.00	XLON	15:21:56	00060931740TRLO0
40	748.00	XLON	15:21:56	00060931741TRLO0
536	748.00	XLON	15:21:56	00060931742TRLO0
402	747.80	XLON	15:22:13	00060931758TRLO0
156	747.80	XLON	15:22:13	00060931759TRLO0
6	747.80	XLON	15:22:13	00060931760TRLO0
449	747.30	XLON	15:23:44	00060931796TRLO0
89	747.30	XLON	15:23:44	00060931797TRLO0
1187	749.20	XLON	15:29:53	00060932024TRLO0
3	749.90	XLON	15:34:11	00060932195TRLO0
8	749.90	XLON	15:34:11	00060932196TRLO0
1592	749.90	XLON	15:34:14	00060932197TRLO0
39	749.70	XLON	15:34:27	00060932217TRLO0
621	749.20	XLON	15:34:52	00060932224TRLO0
406	748.50	XLON	15:35:26	00060932242TRLO0
178	748.50	XLON	15:35:36	00060932248TRLO0
4	748.50	XLON	15:35:36	00060932249TRLO0
431	748.00	XLON	15:37:13	00060932312TRLO0
229	748.00	XLON	15:37:16	00060932313TRLO0
549	748.00	XLON	15:37:34	00060932324TRLO0
8	748.30	XLON	15:38:56	00060932361TRLO0
24	748.30	XLON	15:38:58	00060932362TRLO0
22	748.90	XLON	15:39:50	00060932394TRLO0
612	749.10	XLON	15:41:52	00060932468TRLO0
146	749.10	XLON	15:41:52	00060932469TRLO0
557	749.00	XLON	15:41:52	00060932470TRLO0
18	748.90	XLON	15:44:13	00060932640TRLO0
287	748.90	XLON	15:44:15	00060932641TRLO0
440	749.00	XLON	15:44:50	00060932659TRLO0
614	749.10	XLON	15:45:16	00060932705TRLO0
252	749.00	XLON	15:46:23	00060932766TRLO0
142	749.30	XLON	15:48:01	00060932875TRLO0
113	749.30	XLON	15:48:01	00060932876TRLO0
17	749.50	XLON	15:49:35	00060932972TRLO0
100	749.70	XLON	15:49:41	00060932990TRLO0
434	749.70	XLON	15:49:41	00060932991TRLO0
77	749.70	XLON	15:49:41	00060932992TRLO0
144	749.70	XLON	15:49:41	00060932993TRLO0
22	749.70	XLON	15:49:58	00060933025TRLO0
282	749.70	XLON	15:49:58	00060933026TRLO0
18	749.90	XLON	15:50:45	00060933127TRLO0
655	749.70	XLON	15:51:02	00060933144TRLO0
536	749.20	XLON	15:52:10	00060933270TRLO0
334	748.60	XLON	15:55:02	00060933667TRLO0
328	748.60	XLON	15:55:32	00060933685TRLO0
529	748.60	XLON	15:56:25	00060933725TRLO0
551	748.60	XLON	15:56:25	00060933726TRLO0
398	748.30	XLON	15:57:47	00060933820TRLO0
300	749.40	XLON	16:01:51	00060934249TRLO0
1033	749.40	XLON	16:01:51	00060934250TRLO0
913	749.40	XLON	16:01:51	00060934251TRLO0
35	749.40	XLON	16:01:51	00060934252TRLO0
448	748.30	XLON	16:03:04	00060934333TRLO0
122	748.30	XLON	16:03:04	00060934334TRLO0
641	748.30	XLON	16:04:15	00060934376TRLO0
176	748.70	XLON	16:06:43	00060934553TRLO0
91	748.70	XLON	16:06:43	00060934554TRLO0
28	748.70	XLON	16:07:08	00060934574TRLO0
334	748.60	XLON	16:07:09	00060934575TRLO0
215	748.60	XLON	16:07:29	00060934608TRLO0
47	748.60	XLON	16:07:29	00060934609TRLO0
309	748.80	XLON	16:08:33	00060934675TRLO0
227	748.80	XLON	16:08:33	00060934676TRLO0
623	748.60	XLON	16:09:03	00060934734TRLO0
637	748.30	XLON	16:11:08	00060934865TRLO0
54	748.00	XLON	16:12:20	00060934969TRLO0
31	748.00	XLON	16:12:23	00060934971TRLO0
2	747.90	XLON	16:12:25	00060934975TRLO0
11	747.90	XLON	16:12:25	00060934976TRLO0
573	748.00	XLON	16:12:45	00060934985TRLO0

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