Grafton Group

Transaction in Own Shares • Sep 13, 2022

National Storage Mechanism | Additional information

RNS Number : 1608Z

Grafton Group PLC

13 September 2022

TRANSACTION IN OWN SHARES

13 September 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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	12 September 2022
Number of ordinary shares purchased:	94,623
Volume weighted average price paid:	£ 7.608183
Highest price paid per share:	£ 7.656
Lowest price paid per share:	£ 7.540

Grafton has to date purchased 12,282,711 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 12 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

susan.lannigan@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	12 September 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 7.608183	94,623

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
300	755.80	XLON	08:44:35	00060938769TRLO0
2052	755.80	XLON	08:44:35	00060938770TRLO0
1569	755.80	XLON	08:44:35	00060938771TRLO0
575	754.00	XLON	08:51:47	00060939155TRLO0
1035	755.00	XLON	08:53:20	00060939224TRLO0
805	755.10	XLON	08:53:20	00060939225TRLO0
763	756.80	XLON	08:57:25	00060939380TRLO0
604	755.30	XLON	08:57:54	00060939401TRLO0
440	755.30	XLON	09:02:28	00060939626TRLO0
112	755.30	XLON	09:02:28	00060939627TRLO0
652	755.30	XLON	09:05:28	00060939730TRLO0
208	755.30	XLON	09:09:28	00060939889TRLO0
327	755.30	XLON	09:09:28	00060939890TRLO0
622	754.80	XLON	09:09:28	00060939891TRLO0
462	760.00	XLON	09:16:00	00060940131TRLO0
1206	760.00	XLON	09:16:00	00060940132TRLO0
690	760.00	XLON	09:16:00	00060940133TRLO0
1361	760.00	XLON	09:16:00	00060940134TRLO0
373	759.30	XLON	09:18:55	00060940309TRLO0
97	759.30	XLON	09:18:55	00060940310TRLO0
72	759.30	XLON	09:18:55	00060940311TRLO0
544	760.00	XLON	09:27:21	00060940831TRLO0
548	760.00	XLON	09:27:21	00060940832TRLO0
653	760.00	XLON	09:27:21	00060940833TRLO0
536	760.00	XLON	09:27:21	00060940834TRLO0
945	760.00	XLON	09:27:21	00060940835TRLO0
638	760.00	XLON	09:27:21	00060940836TRLO0
399	759.80	XLON	09:27:21	00060940837TRLO0
176	759.80	XLON	09:27:21	00060940838TRLO0
641	760.00	XLON	09:49:03	00060941585TRLO0
537	760.00	XLON	09:49:03	00060941586TRLO0
263	760.00	XLON	09:49:03	00060941587TRLO0
534	760.00	XLON	09:49:03	00060941588TRLO0
314	760.00	XLON	09:49:03	00060941589TRLO0
540	760.00	XLON	09:49:03	00060941590TRLO0
34	760.00	XLON	09:49:03	00060941591TRLO0
560	760.00	XLON	09:49:03	00060941592TRLO0
655	759.90	XLON	09:49:03	00060941593TRLO0
776	760.00	XLON	09:49:03	00060941594TRLO0
549	760.00	XLON	10:55:27	00060944442TRLO0
567	760.00	XLON	10:55:27	00060944443TRLO0
611	760.00	XLON	10:55:27	00060944444TRLO0
537	760.00	XLON	10:55:27	00060944445TRLO0
482	760.00	XLON	10:55:27	00060944446TRLO0
630	760.00	XLON	10:55:27	00060944447TRLO0
629	760.00	XLON	10:55:27	00060944448TRLO0
650	760.00	XLON	10:55:27	00060944449TRLO0
89	760.00	XLON	10:55:27	00060944450TRLO0
539	760.00	XLON	10:55:27	00060944451TRLO0
673	760.00	XLON	10:55:27	00060944452TRLO0
2391	760.00	XLON	10:55:27	00060944453TRLO0
574	760.00	XLON	10:55:27	00060944454TRLO0
934	760.00	XLON	10:55:27	00060944455TRLO0
1058	760.00	XLON	10:55:27	00060944456TRLO0
816	760.00	XLON	10:55:27	00060944457TRLO0
532	760.00	XLON	10:55:27	00060944458TRLO0
24	760.00	XLON	11:01:08	00060944589TRLO0
543	760.00	XLON	11:01:08	00060944590TRLO0
177	760.00	XLON	11:01:08	00060944591TRLO0
546	760.00	XLON	11:01:08	00060944592TRLO0
539	760.00	XLON	11:01:08	00060944593TRLO0
185	760.00	XLON	11:01:08	00060944594TRLO0
366	760.00	XLON	11:01:08	00060944595TRLO0
132	762.60	XLON	11:04:40	00060944705TRLO0
288	761.30	XLON	11:05:22	00060944740TRLO0
192	761.30	XLON	11:05:22	00060944741TRLO0
420	761.30	XLON	11:05:22	00060944742TRLO0
157	760.00	XLON	11:05:23	00060944743TRLO0
68	760.00	XLON	11:05:23	00060944744TRLO0
562	760.00	XLON	11:05:24	00060944745TRLO0
609	759.50	XLON	11:27:53	00060945315TRLO0
116	759.00	XLON	11:32:45	00060945469TRLO0
543	759.00	XLON	11:32:45	00060945470TRLO0
27	758.00	XLON	11:36:29	00060945661TRLO0
296	758.00	XLON	11:38:28	00060945791TRLO0
271	758.00	XLON	11:38:28	00060945792TRLO0
16	758.10	XLON	12:05:58	00060947438TRLO0
37	758.90	XLON	12:06:55	00060947507TRLO0
3	758.90	XLON	12:06:55	00060947508TRLO0
366	758.90	XLON	12:06:55	00060947509TRLO0
627	759.30	XLON	12:10:52	00060947620TRLO0
236	759.30	XLON	12:10:52	00060947621TRLO0
328	759.30	XLON	12:10:52	00060947622TRLO0
50	762.10	XLON	12:27:38	00060948195TRLO0
794	762.10	XLON	12:27:38	00060948196TRLO0
1689	762.10	XLON	12:27:38	00060948197TRLO0
48	760.10	XLON	12:31:39	00060948333TRLO0
547	760.10	XLON	12:31:39	00060948334TRLO0
89	761.10	XLON	12:38:20	00060948491TRLO0
273	761.10	XLON	12:38:30	00060948504TRLO0
253	761.10	XLON	12:38:30	00060948505TRLO0
109	761.10	XLON	12:40:01	00060948544TRLO0
622	760.50	XLON	12:40:48	00060948559TRLO0
37	760.10	XLON	12:40:48	00060948560TRLO0
570	760.10	XLON	12:40:48	00060948561TRLO0
49	760.20	XLON	12:51:55	00060948887TRLO0
252	760.20	XLON	12:52:43	00060948906TRLO0
349	760.20	XLON	12:52:43	00060948907TRLO0
588	760.20	XLON	12:52:43	00060948908TRLO0
234	760.20	XLON	12:52:43	00060948909TRLO0
649	760.20	XLON	12:52:43	00060948910TRLO0
2	759.50	XLON	13:00:10	00060949163TRLO0
8	759.50	XLON	13:00:10	00060949164TRLO0
14	759.50	XLON	13:00:10	00060949165TRLO0
321	759.50	XLON	13:00:10	00060949166TRLO0
41	759.50	XLON	13:07:22	00060949400TRLO0
12	759.50	XLON	13:07:23	00060949401TRLO0
6	759.50	XLON	13:07:23	00060949402TRLO0
3	759.50	XLON	13:07:26	00060949403TRLO0
2	759.50	XLON	13:07:31	00060949404TRLO0
3	759.50	XLON	13:07:35	00060949405TRLO0
1003	759.10	XLON	13:08:41	00060949464TRLO0
763	759.10	XLON	13:08:41	00060949474TRLO0
582	759.10	XLON	13:08:42	00060949477TRLO0
86	759.50	XLON	13:17:45	00060949803TRLO0
7	759.50	XLON	13:19:25	00060949890TRLO0
300	759.50	XLON	13:20:06	00060949907TRLO0
257	759.50	XLON	13:20:06	00060949908TRLO0
546	759.30	XLON	13:20:06	00060949909TRLO0
30	759.30	XLON	13:20:06	00060949910TRLO0
6	758.90	XLON	13:22:10	00060949950TRLO0
5	758.90	XLON	13:22:55	00060949981TRLO0
6	758.90	XLON	13:23:49	00060950024TRLO0
6	760.20	XLON	13:25:33	00060950049TRLO0
65	760.20	XLON	13:25:33	00060950050TRLO0
35	760.20	XLON	13:25:33	00060950051TRLO0
1	760.30	XLON	13:25:38	00060950061TRLO0
32	760.20	XLON	13:26:00	00060950064TRLO0
3	760.20	XLON	13:29:00	00060950163TRLO0
5	760.20	XLON	13:29:00	00060950164TRLO0
5	760.20	XLON	13:29:02	00060950165TRLO0
522	760.20	XLON	13:29:02	00060950166TRLO0
648	760.20	XLON	13:29:02	00060950167TRLO0
599	760.20	XLON	13:30:02	00060950203TRLO0
2	760.70	XLON	13:31:10	00060950232TRLO0
38	761.60	XLON	13:34:29	00060950360TRLO0
2	761.60	XLON	13:35:29	00060950386TRLO0
41	762.50	XLON	13:41:54	00060950676TRLO0
300	762.50	XLON	13:41:54	00060950677TRLO0
2215	762.50	XLON	13:45:36	00060950767TRLO0
773	762.50	XLON	13:45:36	00060950768TRLO0
584	762.50	XLON	13:45:36	00060950769TRLO0
61	761.60	XLON	13:45:36	00060950770TRLO0
538	761.60	XLON	13:45:36	00060950771TRLO0
7	761.60	XLON	13:49:19	00060950909TRLO0
7	761.60	XLON	13:50:28	00060950949TRLO0
8	761.60	XLON	13:51:52	00060950982TRLO0
8	761.60	XLON	13:53:31	00060951057TRLO0
25	762.30	XLON	13:53:38	00060951063TRLO0
690	762.30	XLON	13:54:01	00060951086TRLO0
4	762.30	XLON	13:54:01	00060951087TRLO0
652	762.30	XLON	13:54:01	00060951088TRLO0
633	762.20	XLON	13:56:50	00060951232TRLO0
22	762.20	XLON	13:56:50	00060951233TRLO0
572	762.20	XLON	13:57:50	00060951264TRLO0
2	761.60	XLON	13:58:00	00060951272TRLO0
631	761.60	XLON	13:58:00	00060951273TRLO0
622	761.60	XLON	13:58:00	00060951274TRLO0
297	762.50	XLON	14:04:20	00060951650TRLO0
597	762.50	XLON	14:04:20	00060951651TRLO0
297	762.50	XLON	14:04:20	00060951652TRLO0
246	762.50	XLON	14:04:20	00060951653TRLO0
42	762.50	XLON	14:05:39	00060951710TRLO0
734	763.00	XLON	14:06:57	00060951769TRLO0
873	763.00	XLON	14:06:57	00060951770TRLO0
43	762.90	XLON	14:08:57	00060951830TRLO0
384	763.20	XLON	14:12:17	00060951929TRLO0
707	763.20	XLON	14:12:17	00060951930TRLO0
531	763.20	XLON	14:12:17	00060951931TRLO0
559	763.20	XLON	14:12:17	00060951932TRLO0
1418	763.20	XLON	14:12:17	00060951933TRLO0
530	763.20	XLON	14:12:17	00060951934TRLO0
20	763.50	XLON	14:15:51	00060952124TRLO0
532	763.50	XLON	14:15:51	00060952125TRLO0
641	763.60	XLON	14:15:51	00060952126TRLO0
2	763.30	XLON	14:17:39	00060952200TRLO0
578	763.40	XLON	14:24:38	00060952474TRLO0
1147	763.40	XLON	14:24:38	00060952475TRLO0
596	763.40	XLON	14:24:38	00060952476TRLO0
744	763.40	XLON	14:24:38	00060952477TRLO0
76	763.40	XLON	14:24:38	00060952478TRLO0
10	762.80	XLON	14:25:01	00060952487TRLO0
13	763.10	XLON	14:27:06	00060952613TRLO0
1300	763.10	XLON	14:27:34	00060952629TRLO0
179	763.10	XLON	14:27:34	00060952630TRLO0
785	762.80	XLON	14:27:34	00060952633TRLO0
655	762.80	XLON	14:29:00	00060952854TRLO0
599	762.80	XLON	14:29:12	00060952861TRLO0
313	762.70	XLON	14:29:12	00060952862TRLO0
399	762.70	XLON	14:29:12	00060952863TRLO0
609	762.70	XLON	14:29:12	00060952864TRLO0
33	762.70	XLON	14:29:23	00060952866TRLO0
27	762.90	XLON	14:29:30	00060952870TRLO0
580	762.00	XLON	14:49:31	00060954190TRLO0
57	762.00	XLON	14:49:31	00060954191TRLO0
364	762.00	XLON	14:49:31	00060954192TRLO0
203	762.00	XLON	14:49:31	00060954193TRLO0
660	762.10	XLON	14:52:06	00060954351TRLO0
626	761.70	XLON	14:52:06	00060954352TRLO0
140	764.10	XLON	14:58:01	00060954871TRLO0
521	764.10	XLON	14:58:59	00060954952TRLO0
589	764.10	XLON	14:58:59	00060954953TRLO0
635	763.60	XLON	14:59:18	00060954970TRLO0
578	764.00	XLON	15:01:20	00060955131TRLO0
363	765.00	XLON	15:05:14	00060955414TRLO0
224	765.00	XLON	15:05:14	00060955415TRLO0
611	764.80	XLON	15:07:10	00060955533TRLO0
164	764.20	XLON	15:09:36	00060955731TRLO0
20	764.20	XLON	15:09:36	00060955732TRLO0
369	764.20	XLON	15:09:36	00060955733TRLO0
28	763.80	XLON	15:14:26	00060956075TRLO0
1473	765.60	XLON	15:19:49	00060956424TRLO0
392	765.30	XLON	15:21:24	00060956516TRLO0
21	765.30	XLON	15:23:44	00060956646TRLO0
117	765.30	XLON	15:26:35	00060956858TRLO0
633	765.30	XLON	15:26:35	00060956859TRLO0
3623	764.00	XLON	15:31:29	00060957220TRLO0

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