Grafton Group

Transaction in Own Shares • Dec 9, 2022

National Storage Mechanism | Additional information

RNS Number : 1288J

Grafton Group PLC

09 December 2022

TRANSACTION IN OWN SHARES

9 December 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 8 December 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 10 November 2022.

	London Stock Exchange
Date of purchase	8 December 2022
Number of ordinary shares purchased:	150,000
Volume weighted average price paid:	£  7.825681
Highest price paid per share:	£ 7.907
Lowest price paid per share:	£ 7.738

Grafton has to date purchased 3,172,597 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 10 November 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 December 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	8 December 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 7.825681	150,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
446	782.00	XLON	08:21:12	00062605237TRLO0
423	780.70	XLON	08:21:12	00062605239TRLO0
423	782.00	XLON	08:21:12	00062605238TRLO0
1951	780.70	XLON	08:30:10	00062605755TRLO0
108	781.30	XLON	08:30:10	00062605754TRLO0
568	782.00	XLON	08:30:10	00062605756TRLO0
102	781.30	XLON	08:30:10	00062605758TRLO0
1200	781.30	XLON	08:30:10	00062605757TRLO0
138	779.10	XLON	08:38:17	00062606203TRLO0
400	779.80	XLON	08:38:17	00062606204TRLO0
259	779.10	XLON	08:40:28	00062606301TRLO0
254	779.10	XLON	08:40:28	00062606300TRLO0
438	779.10	XLON	09:03:10	00062607128TRLO0
57	779.10	XLON	09:03:10	00062607127TRLO0
347	779.10	XLON	09:03:10	00062607126TRLO0
474	779.10	XLON	09:03:10	00062607125TRLO0
469	779.10	XLON	09:03:10	00062607124TRLO0
246	779.10	XLON	09:03:10	00062607123TRLO0
105	779.10	XLON	09:03:10	00062607122TRLO0
35	779.10	XLON	09:03:10	00062607121TRLO0
465	779.10	XLON	09:03:10	00062607129TRLO0
362	773.80	XLON	09:11:02	00062607561TRLO0
431	777.20	XLON	09:24:27	00062608087TRLO0
1200	777.20	XLON	09:24:27	00062608086TRLO0
300	777.20	XLON	09:24:27	00062608085TRLO0
300	777.20	XLON	09:24:27	00062608084TRLO0
1200	777.20	XLON	09:24:27	00062608083TRLO0
300	777.20	XLON	09:24:27	00062608082TRLO0
2578	776.80	XLON	09:24:27	00062608091TRLO0
301	776.80	XLON	09:24:27	00062608090TRLO0
1102	776.80	XLON	09:24:27	00062608089TRLO0
45	776.80	XLON	09:24:27	00062608088TRLO0
408	778.60	XLON	10:42:09	00062611943TRLO0
453	778.60	XLON	10:42:09	00062611942TRLO0
439	778.60	XLON	10:42:09	00062611941TRLO0
432	778.60	XLON	10:42:09	00062611940TRLO0
442	778.60	XLON	10:42:09	00062611939TRLO0
2248	778.60	XLON	10:42:09	00062611938TRLO0
1126	778.60	XLON	10:42:09	00062611937TRLO0
1714	778.60	XLON	10:42:09	00062611944TRLO0
5054	778.60	XLON	10:42:09	00062611946TRLO0
228	778.60	XLON	10:42:09	00062611945TRLO0
492	778.60	XLON	10:42:09	00062611947TRLO0
115	776.70	XLON	11:06:40	00062613442TRLO0
300	776.70	XLON	11:06:40	00062613441TRLO0
364	776.00	XLON	11:16:04	00062613851TRLO0
53	776.00	XLON	11:16:04	00062613852TRLO0
77	776.30	XLON	11:16:04	00062613855TRLO0
399	776.30	XLON	11:16:04	00062613853TRLO0
295	778.30	XLON	11:33:07	00062614562TRLO0
383	778.30	XLON	11:33:07	00062614564TRLO0
91	778.30	XLON	11:33:07	00062614563TRLO0
438	777.50	XLON	11:37:03	00062614700TRLO0
384	776.60	XLON	11:39:41	00062614814TRLO0
410	776.60	XLON	11:39:41	00062614813TRLO0
66	776.60	XLON	11:39:41	00062614821TRLO0
475	776.60	XLON	11:39:41	00062614820TRLO0
225	778.30	XLON	11:50:57	00062615282TRLO0
292	778.30	XLON	11:55:04	00062615428TRLO0
1878	778.30	XLON	11:57:14	00062615477TRLO0
81	778.30	XLON	12:00:21	00062615568TRLO0
468	778.30	XLON	12:00:21	00062615570TRLO0
3525	778.30	XLON	12:00:21	00062615569TRLO0
556	778.30	XLON	12:00:21	00062615571TRLO0
694	777.80	XLON	12:00:21	00062615572TRLO0
460	776.60	XLON	12:07:21	00062615785TRLO0
399	776.60	XLON	12:07:21	00062615784TRLO0
378	776.60	XLON	12:08:21	00062615823TRLO0
473	777.80	XLON	12:18:14	00062616159TRLO0
417	777.50	XLON	12:19:14	00062616192TRLO0
473	780.70	XLON	12:50:40	00062617032TRLO0
1834	780.70	XLON	12:50:40	00062617031TRLO0
5426	780.70	XLON	12:50:40	00062617030TRLO0
108	779.10	XLON	12:52:36	00062617122TRLO0
247	779.10	XLON	12:52:36	00062617121TRLO0
112	779.10	XLON	12:52:36	00062617120TRLO0
225	779.10	XLON	12:52:36	00062617123TRLO0
140	781.20	XLON	12:57:56	00062617418TRLO0
1179	781.20	XLON	12:57:56	00062617417TRLO0
474	781.20	XLON	12:58:17	00062617426TRLO0
580	781.20	XLON	12:58:17	00062617427TRLO0
2626	781.20	XLON	12:58:22	00062617433TRLO0
395	781.20	XLON	12:58:26	00062617435TRLO0
1537	781.10	XLON	12:58:26	00062617436TRLO0
134	781.10	XLON	12:58:26	00062617437TRLO0
298	781.10	XLON	12:58:27	00062617438TRLO0
3132	781.20	XLON	12:59:28	00062617454TRLO0
2251	781.20	XLON	12:59:28	00062617455TRLO0
470	781.30	XLON	13:16:34	00062618099TRLO0
442	781.30	XLON	13:16:34	00062618098TRLO0
426	781.30	XLON	13:16:34	00062618100TRLO0
393	781.30	XLON	13:21:34	00062618312TRLO0
103	781.30	XLON	13:21:34	00062618311TRLO0
447	781.30	XLON	13:21:34	00062618313TRLO0
444	781.30	XLON	13:22:56	00062618344TRLO0
395	781.00	XLON	13:22:56	00062618345TRLO0
457	781.90	XLON	13:27:12	00062618468TRLO0
4873	782.10	XLON	13:28:08	00062618487TRLO0
6	784.80	XLON	13:32:23	00062618914TRLO0
1047	787.50	XLON	13:43:30	00062619424TRLO0
74	787.50	XLON	13:43:30	00062619425TRLO0
6196	787.60	XLON	13:43:37	00062619427TRLO0
276	786.70	XLON	13:43:40	00062619429TRLO0
14	790.70	XLON	13:56:03	00062619829TRLO0
444	790.70	XLON	14:01:00	00062620002TRLO0
478	790.70	XLON	14:01:00	00062620001TRLO0
415	790.70	XLON	14:01:00	00062620000TRLO0
2476	790.70	XLON	14:01:00	00062619999TRLO0
462	790.30	XLON	14:02:33	00062620138TRLO0
425	790.20	XLON	14:03:33	00062620164TRLO0
111	789.00	XLON	14:08:37	00062620353TRLO0
290	789.00	XLON	14:08:37	00062620352TRLO0
454	789.00	XLON	14:08:37	00062620351TRLO0
406	789.00	XLON	14:08:37	00062620350TRLO0
455	789.00	XLON	14:08:37	00062620349TRLO0
16	789.00	XLON	14:08:37	00062620348TRLO0
777	789.00	XLON	14:08:37	00062620347TRLO0
60	789.00	XLON	14:08:37	00062620355TRLO0
600	789.00	XLON	14:08:37	00062620354TRLO0
385	789.00	XLON	14:08:37	00062620356TRLO0
480	787.80	XLON	14:12:30	00062620479TRLO0
436	787.40	XLON	14:13:26	00062620534TRLO0
453	786.70	XLON	14:13:26	00062620535TRLO0
321	787.40	XLON	14:15:00	00062620578TRLO0
86	788.00	XLON	14:15:05	00062620585TRLO0
78	787.80	XLON	14:15:56	00062620645TRLO0
383	787.80	XLON	14:15:56	00062620644TRLO0
462	787.80	XLON	14:16:02	00062620664TRLO0
295	787.10	XLON	14:20:45	00062620954TRLO0
499	787.70	XLON	14:20:48	00062620965TRLO0
1200	787.70	XLON	14:20:48	00062620964TRLO0
373	787.70	XLON	14:20:48	00062620963TRLO0
6	787.70	XLON	14:20:48	00062620962TRLO0
413	787.20	XLON	14:23:13	00062621106TRLO0
385	787.20	XLON	14:23:13	00062621105TRLO0
111	787.20	XLON	14:25:13	00062621212TRLO0
276	787.20	XLON	14:25:13	00062621211TRLO0
443	787.20	XLON	14:26:13	00062621323TRLO0
421	787.20	XLON	14:27:06	00062621363TRLO0
122	786.70	XLON	14:27:06	00062621366TRLO0
234	786.70	XLON	14:27:06	00062621365TRLO0
245	786.70	XLON	14:27:06	00062621364TRLO0
300	786.70	XLON	14:27:06	00062621367TRLO0
112	786.70	XLON	14:27:06	00062621368TRLO0
439	786.00	XLON	14:28:42	00062621496TRLO0
759	786.00	XLON	14:31:17	00062621706TRLO0
475	786.00	XLON	14:31:17	00062621707TRLO0
1	787.40	XLON	14:33:00	00062621837TRLO0
10	787.40	XLON	14:33:00	00062621838TRLO0
937	787.40	XLON	14:33:00	00062621839TRLO0
3	787.40	XLON	14:33:00	00062621840TRLO0
473	786.70	XLON	14:33:29	00062621899TRLO0
304	786.40	XLON	14:34:16	00062621946TRLO0
198	786.40	XLON	14:34:16	00062621945TRLO0
485	786.40	XLON	14:34:16	00062621947TRLO0
448	786.00	XLON	14:35:22	00062621999TRLO0
473	788.40	XLON	14:40:16	00062622384TRLO0
434	788.40	XLON	14:41:16	00062622472TRLO0
441	787.90	XLON	14:41:16	00062622473TRLO0
422	787.40	XLON	14:41:45	00062622498TRLO0
453	787.40	XLON	14:44:45	00062622692TRLO0
160	787.40	XLON	14:45:45	00062622766TRLO0
283	787.40	XLON	14:45:45	00062622765TRLO0
435	787.90	XLON	14:47:05	00062622906TRLO0
417	787.70	XLON	14:47:15	00062622923TRLO0
419	787.50	XLON	14:48:06	00062623008TRLO0
509	787.40	XLON	14:50:06	00062623226TRLO0
12	787.40	XLON	14:50:06	00062623227TRLO0
629	787.40	XLON	14:51:06	00062623317TRLO0
6	787.60	XLON	14:51:36	00062623356TRLO0
363	787.60	XLON	14:51:37	00062623359TRLO0
78	787.60	XLON	14:51:40	00062623370TRLO0
399	787.60	XLON	14:52:44	00062623451TRLO0
424	787.60	XLON	14:52:44	00062623450TRLO0
176	786.40	XLON	14:53:44	00062623529TRLO0
300	786.40	XLON	14:53:44	00062623528TRLO0
420	786.00	XLON	14:54:07	00062623585TRLO0
554	784.80	XLON	14:54:47	00062623654TRLO0
570	784.10	XLON	14:56:55	00062623864TRLO0
386	783.30	XLON	14:56:56	00062623867TRLO0
406	783.30	XLON	14:56:56	00062623866TRLO0
440	783.30	XLON	14:57:41	00062624038TRLO0
438	783.00	XLON	14:57:42	00062624045TRLO0
1245	780.80	XLON	15:02:16	00062624320TRLO0
86	780.80	XLON	15:02:16	00062624319TRLO0
389	781.60	XLON	15:03:27	00062624407TRLO0
383	781.60	XLON	15:04:27	00062624485TRLO0
300	781.60	XLON	15:04:27	00062624484TRLO0
6	781.60	XLON	15:04:30	00062624491TRLO0
412	782.10	XLON	15:05:04	00062624554TRLO0
308	781.80	XLON	15:09:46	00062624953TRLO0
2709	783.20	XLON	15:11:33	00062625107TRLO0
295	783.20	XLON	15:11:33	00062625106TRLO0
452	783.20	XLON	15:11:33	00062625108TRLO0
521	782.60	XLON	15:12:56	00062625204TRLO0
111	782.60	XLON	15:13:56	00062625291TRLO0
376	782.60	XLON	15:14:48	00062625378TRLO0
416	782.60	XLON	15:14:48	00062625379TRLO0
514	782.60	XLON	15:16:01	00062625477TRLO0
70	782.60	XLON	15:16:01	00062625476TRLO0
300	782.60	XLON	15:16:01	00062625478TRLO0
120	782.60	XLON	15:16:01	00062625479TRLO0
298	782.60	XLON	15:18:15	00062625689TRLO0
538	782.60	XLON	15:18:15	00062625690TRLO0
421	782.10	XLON	15:18:35	00062625723TRLO0
356	780.80	XLON	15:18:58	00062625749TRLO0
1072	782.60	XLON	15:21:43	00062625982TRLO0
777	784.80	XLON	15:26:32	00062626357TRLO0
466	784.80	XLON	15:26:32	00062626359TRLO0
856	784.80	XLON	15:26:32	00062626358TRLO0
287	784.40	XLON	15:27:17	00062626403TRLO0
114	784.40	XLON	15:27:17	00062626402TRLO0
404	784.40	XLON	15:27:35	00062626417TRLO0
485	784.70	XLON	15:31:47	00062626760TRLO0
1117	784.70	XLON	15:31:47	00062626759TRLO0
183	784.40	XLON	15:31:47	00062626764TRLO0
102	784.40	XLON	15:31:47	00062626763TRLO0
38	784.40	XLON	15:31:47	00062626762TRLO0
103	784.40	XLON	15:31:47	00062626761TRLO0
469	784.10	XLON	15:32:47	00062626852TRLO0
473	784.30	XLON	15:32:47	00062626851TRLO0
411	784.30	XLON	15:35:15	00062627015TRLO0
34	783.80	XLON	15:35:16	00062627017TRLO0
392	783.80	XLON	15:35:16	00062627016TRLO0
225	784.40	XLON	15:37:35	00062627145TRLO0
259	784.40	XLON	15:37:35	00062627146TRLO0
494	784.40	XLON	15:38:52	00062627249TRLO0
102	784.40	XLON	15:39:52	00062627300TRLO0
459	784.40	XLON	15:39:52	00062627299TRLO0
229	784.40	XLON	15:41:39	00062627382TRLO0
203	784.40	XLON	15:41:39	00062627381TRLO0
391	784.40	XLON	15:41:39	00062627380TRLO0
447	783.90	XLON	15:42:39	00062627436TRLO0
393	783.90	XLON	15:42:39	00062627437TRLO0
411	783.60	XLON	15:43:39	00062627499TRLO0
403	784.00	XLON	15:51:22	00062628014TRLO0
34	784.00	XLON	15:51:22	00062628013TRLO0
436	784.00	XLON	15:51:22	00062628012TRLO0
742	784.00	XLON	15:51:22	00062628011TRLO0
538	784.00	XLON	15:51:22	00062628010TRLO0
62	784.00	XLON	15:51:22	00062628015TRLO0
380	784.00	XLON	15:51:22	00062628016TRLO0
444	783.70	XLON	15:51:49	00062628031TRLO0
440	783.70	XLON	15:53:13	00062628112TRLO0
451	783.20	XLON	15:53:44	00062628139TRLO0
163	784.00	XLON	15:55:25	00062628222TRLO0
95	783.90	XLON	15:55:47	00062628234TRLO0
410	783.90	XLON	15:55:47	00062628235TRLO0
411	783.90	XLON	15:56:40	00062628308TRLO0
463	783.90	XLON	15:56:40	00062628309TRLO0
5	783.90	XLON	15:56:41	00062628310TRLO0
414	783.20	XLON	15:56:59	00062628334TRLO0
1809	783.80	XLON	16:01:02	00062628599TRLO0
116	783.80	XLON	16:01:02	00062628600TRLO0
144	784.00	XLON	16:01:02	00062628601TRLO0
77	784.00	XLON	16:01:04	00062628609TRLO0
390	784.00	XLON	16:01:04	00062628610TRLO0
471	783.40	XLON	16:02:28	00062628784TRLO0
466	783.10	XLON	16:06:31	00062629084TRLO0
400	783.10	XLON	16:06:31	00062629085TRLO0
334	783.10	XLON	16:06:31	00062629086TRLO0
236	783.10	XLON	16:06:31	00062629087TRLO0
134	783.10	XLON	16:06:31	00062629088TRLO0
65	783.10	XLON	16:06:31	00062629089TRLO0
89	783.10	XLON	16:06:31	00062629090TRLO0
62	783.10	XLON	16:06:31	00062629091TRLO0
214	783.10	XLON	16:06:31	00062629092TRLO0
603	783.10	XLON	16:06:31	00062629093TRLO0
56	783.10	XLON	16:06:31	00062629094TRLO0
2500	783.20	XLON	16:06:31	00062629095TRLO0
486	783.20	XLON	16:06:31	00062629096TRLO0
284	782.80	XLON	16:13:06	00062629668TRLO0
860	782.80	XLON	16:13:06	00062629669TRLO0
331	782.80	XLON	16:14:03	00062629725TRLO0

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