Grafton Group

Transaction in Own Shares • Dec 12, 2022

National Storage Mechanism | Additional information

RNS Number : 2817J

Grafton Group PLC

12 December 2022

TRANSACTION IN OWN SHARES

12 December 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 9 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	9 December 2022
Number of ordinary shares purchased:	125,000
Volume weighted average price paid:	£  7.898112
Highest price paid per share:	£ 7.975
Lowest price paid per share:	£ 7.789

Grafton has to date purchased 3,297,597 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	9 December 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 7.898112	125,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
509	784.70	XLON	08:19:12	00062633147TRLO0
100	784.70	XLON	08:19:12	00062633149TRLO0
236	784.70	XLON	08:19:12	00062633151TRLO0
421	785.40	XLON	08:19:12	00062633153TRLO0
10	783.50	XLON	08:26:39	00062633461TRLO0
744	783.50	XLON	08:26:39	00062633462TRLO0
438	783.50	XLON	08:26:39	00062633463TRLO0
535	781.40	XLON	08:29:16	00062633539TRLO0
467	780.00	XLON	08:31:23	00062633703TRLO0
122	778.90	XLON	08:32:00	00062633726TRLO0
393	778.90	XLON	08:32:00	00062633727TRLO0
419	778.90	XLON	08:32:00	00062633728TRLO0
320	781.40	XLON	08:34:03	00062633852TRLO0
98	781.40	XLON	08:34:03	00062633853TRLO0
1871	783.00	XLON	08:42:45	00062634070TRLO0
547	782.50	XLON	08:46:53	00062634231TRLO0
412	785.00	XLON	08:58:23	00062634663TRLO0
900	785.70	XLON	09:06:19	00062635229TRLO0
93	785.70	XLON	09:06:19	00062635230TRLO0
631	785.70	XLON	09:06:19	00062635231TRLO0
469	785.70	XLON	09:06:19	00062635232TRLO0
585	785.70	XLON	09:06:19	00062635233TRLO0
397	785.70	XLON	09:06:19	00062635234TRLO0
448	785.70	XLON	09:06:19	00062635235TRLO0
1614	788.30	XLON	09:37:41	00062636446TRLO0
1200	788.30	XLON	09:37:41	00062636447TRLO0
1200	788.30	XLON	09:37:41	00062636448TRLO0
2838	788.30	XLON	09:37:41	00062636449TRLO0
529	788.30	XLON	09:37:41	00062636450TRLO0
525	788.30	XLON	09:37:41	00062636451TRLO0
531	788.30	XLON	09:37:41	00062636452TRLO0
468	788.30	XLON	09:37:41	00062636453TRLO0
421	788.90	XLON	09:37:41	00062636454TRLO0
471	788.90	XLON	09:37:41	00062636455TRLO0
25	788.90	XLON	09:37:41	00062636456TRLO0
40	787.20	XLON	09:39:16	00062636489TRLO0
201	791.20	XLON	09:48:13	00062636868TRLO0
3949	793.00	XLON	09:48:43	00062636886TRLO0
1555	793.00	XLON	09:48:43	00062636887TRLO0
1	791.10	XLON	09:57:53	00062637277TRLO0
736	791.20	XLON	09:57:53	00062637278TRLO0
442	791.20	XLON	10:00:53	00062637397TRLO0
1920	791.20	XLON	10:01:16	00062637473TRLO0
192	791.00	XLON	10:01:19	00062637477TRLO0
486	791.00	XLON	10:01:20	00062637478TRLO0
743	791.00	XLON	10:01:20	00062637479TRLO0
419	791.00	XLON	10:01:20	00062637480TRLO0
2746	790.00	XLON	10:04:13	00062637614TRLO0
300	789.90	XLON	10:04:14	00062637616TRLO0
465	789.90	XLON	10:09:37	00062637921TRLO0
41	789.90	XLON	10:09:37	00062637922TRLO0
47	789.90	XLON	10:09:37	00062637923TRLO0
656	789.90	XLON	10:09:37	00062637924TRLO0
300	789.90	XLON	10:09:37	00062637925TRLO0
886	789.90	XLON	10:09:37	00062637926TRLO0
410	789.90	XLON	10:09:37	00062637927TRLO0
441	789.90	XLON	10:09:37	00062637928TRLO0
317	788.30	XLON	10:14:04	00062638084TRLO0
330	787.20	XLON	10:19:13	00062638241TRLO0
19	786.80	XLON	10:19:38	00062638264TRLO0
292	786.80	XLON	10:24:43	00062638465TRLO0
110	786.80	XLON	10:39:26	00062639036TRLO0
229	784.10	XLON	10:57:56	00062639876TRLO0
16	784.10	XLON	10:57:56	00062639877TRLO0
420	785.50	XLON	12:00:01	00062642092TRLO0
784	786.30	XLON	12:43:05	00062643353TRLO0
430	787.50	XLON	12:44:31	00062643386TRLO0
648	787.90	XLON	12:48:16	00062643547TRLO0
1577	788.00	XLON	12:48:16	00062643548TRLO0
1160	787.60	XLON	12:48:16	00062643549TRLO0
2500	788.00	XLON	12:48:16	00062643550TRLO0
351	788.00	XLON	12:48:16	00062643551TRLO0
44	787.20	XLON	12:48:17	00062643552TRLO0
264	787.20	XLON	12:51:58	00062643666TRLO0
159	787.20	XLON	12:51:58	00062643667TRLO0
67	787.20	XLON	12:51:58	00062643668TRLO0
393	787.20	XLON	12:51:58	00062643669TRLO0
387	787.20	XLON	12:51:58	00062643670TRLO0
10	787.10	XLON	12:56:58	00062643853TRLO0
199	787.20	XLON	12:56:58	00062643854TRLO0
497	787.90	XLON	12:59:43	00062644074TRLO0
2155	787.90	XLON	12:59:43	00062644075TRLO0
937	787.90	XLON	12:59:43	00062644076TRLO0
470	787.90	XLON	12:59:43	00062644077TRLO0
163	787.90	XLON	12:59:43	00062644078TRLO0
439	786.40	XLON	13:13:44	00062644650TRLO0
601	786.10	XLON	13:13:44	00062644656TRLO0
507	786.10	XLON	13:13:44	00062644657TRLO0
89	786.90	XLON	13:23:56	00062645173TRLO0
262	786.90	XLON	13:23:56	00062645174TRLO0
89	786.90	XLON	13:23:56	00062645175TRLO0
45	786.90	XLON	13:23:56	00062645176TRLO0
1745	787.60	XLON	13:28:00	00062645367TRLO0
642	787.60	XLON	13:28:00	00062645368TRLO0
118	788.00	XLON	13:28:00	00062645369TRLO0
462	788.00	XLON	13:28:00	00062645370TRLO0
97	788.00	XLON	13:28:00	00062645371TRLO0
1343	788.00	XLON	13:28:00	00062645372TRLO0
156	788.10	XLON	13:28:00	00062645373TRLO0
3143	789.40	XLON	13:28:49	00062645394TRLO0
151	789.30	XLON	13:28:49	00062645395TRLO0
600	789.40	XLON	13:28:49	00062645396TRLO0
7	789.40	XLON	13:28:49	00062645397TRLO0
305	789.40	XLON	13:28:49	00062645398TRLO0
184	787.00	XLON	13:30:02	00062645503TRLO0
291	787.00	XLON	13:30:02	00062645504TRLO0
474	781.80	XLON	13:30:49	00062645816TRLO0
113	788.10	XLON	13:32:49	00062646064TRLO0
179	788.10	XLON	13:32:49	00062646065TRLO0
875	788.10	XLON	13:32:49	00062646066TRLO0
1250	790.00	XLON	13:34:32	00062646130TRLO0
440	790.00	XLON	13:34:32	00062646131TRLO0
470	788.10	XLON	13:35:10	00062646153TRLO0
468	788.70	XLON	13:35:10	00062646154TRLO0
67	787.00	XLON	13:42:22	00062646348TRLO0
382	787.00	XLON	13:42:22	00062646349TRLO0
406	786.20	XLON	13:43:35	00062646391TRLO0
415	786.20	XLON	13:43:35	00062646392TRLO0
396	785.00	XLON	13:45:05	00062646442TRLO0
423	785.00	XLON	13:45:05	00062646443TRLO0
318	787.50	XLON	13:51:01	00062646586TRLO0
98	787.50	XLON	13:51:01	00062646587TRLO0
29	787.50	XLON	13:51:50	00062646605TRLO0
422	787.50	XLON	13:51:50	00062646606TRLO0
624	785.20	XLON	14:01:42	00062646851TRLO0
152	785.20	XLON	14:01:42	00062646852TRLO0
407	784.10	XLON	14:07:31	00062647053TRLO0
320	784.10	XLON	14:07:31	00062647054TRLO0
86	784.10	XLON	14:07:31	00062647055TRLO0
415	785.20	XLON	14:12:27	00062647210TRLO0
400	785.20	XLON	14:12:27	00062647211TRLO0
385	785.20	XLON	14:12:27	00062647212TRLO0
448	785.20	XLON	14:12:27	00062647213TRLO0
12	785.20	XLON	14:12:27	00062647214TRLO0
1175	786.00	XLON	14:15:32	00062647296TRLO0
125	786.40	XLON	14:16:01	00062647303TRLO0
431	787.70	XLON	14:18:44	00062647439TRLO0
27	787.70	XLON	14:18:44	00062647440TRLO0
68	787.20	XLON	14:18:49	00062647444TRLO0
398	787.20	XLON	14:18:49	00062647445TRLO0
377	787.00	XLON	14:22:22	00062647540TRLO0
27	787.00	XLON	14:22:22	00062647541TRLO0
394	786.00	XLON	14:23:06	00062647557TRLO0
399	786.00	XLON	14:23:06	00062647558TRLO0
386	786.50	XLON	14:23:06	00062647559TRLO0
43	786.00	XLON	14:28:18	00062647711TRLO0
357	786.00	XLON	14:28:18	00062647712TRLO0
3	786.00	XLON	14:28:18	00062647713TRLO0
640	784.90	XLON	14:32:10	00062647943TRLO0
574	785.00	XLON	14:32:10	00062647944TRLO0
413	785.00	XLON	14:32:10	00062647945TRLO0
556	789.50	XLON	14:42:10	00062649041TRLO0
333	789.50	XLON	14:42:10	00062649042TRLO0
471	789.50	XLON	14:44:14	00062649274TRLO0
466	789.90	XLON	14:45:04	00062649336TRLO0
563	790.00	XLON	14:45:04	00062649337TRLO0
659	790.00	XLON	14:45:04	00062649338TRLO0
1250	790.00	XLON	14:45:04	00062649339TRLO0
88	790.00	XLON	14:45:04	00062649340TRLO0
32	790.00	XLON	14:45:04	00062649341TRLO0
407	788.40	XLON	14:46:43	00062649450TRLO0
520	787.60	XLON	14:46:43	00062649451TRLO0
183	788.80	XLON	14:51:31	00062649813TRLO0
272	788.80	XLON	14:51:31	00062649814TRLO0
224	788.80	XLON	14:52:31	00062649912TRLO0
211	788.80	XLON	14:52:31	00062649913TRLO0
427	787.90	XLON	14:53:21	00062649937TRLO0
189	787.90	XLON	14:53:21	00062649938TRLO0
1966	789.40	XLON	14:59:35	00062650214TRLO0
413	790.00	XLON	15:00:58	00062650368TRLO0
463	790.00	XLON	15:00:58	00062650369TRLO0
1130	790.00	XLON	15:02:17	00062650426TRLO0
70	790.00	XLON	15:02:17	00062650427TRLO0
688	790.00	XLON	15:02:17	00062650428TRLO0
2124	792.40	XLON	15:09:28	00062650780TRLO0
761	792.40	XLON	15:09:28	00062650781TRLO0
121	792.40	XLON	15:09:28	00062650782TRLO0
976	793.70	XLON	15:10:13	00062650802TRLO0
418	793.70	XLON	15:11:00	00062650834TRLO0
391	794.00	XLON	15:11:00	00062650835TRLO0
474	793.70	XLON	15:11:00	00062650836TRLO0
167	793.00	XLON	15:12:03	00062650884TRLO0
219	793.00	XLON	15:12:03	00062650885TRLO0
540	792.70	XLON	15:12:33	00062650906TRLO0
86	792.40	XLON	15:12:33	00062650907TRLO0
337	792.40	XLON	15:12:33	00062650908TRLO0
132	792.40	XLON	15:12:33	00062650909TRLO0
399	792.40	XLON	15:18:33	00062651213TRLO0
1286	793.70	XLON	15:23:41	00062651451TRLO0
595	793.70	XLON	15:23:41	00062651452TRLO0
44	794.90	XLON	15:28:24	00062651705TRLO0
1200	794.90	XLON	15:28:24	00062651706TRLO0
665	794.90	XLON	15:28:24	00062651707TRLO0
402	794.90	XLON	15:28:24	00062651708TRLO0
279	797.50	XLON	15:31:57	00062652041TRLO0
1000	797.50	XLON	15:31:57	00062652042TRLO0
418	797.50	XLON	15:31:57	00062652043TRLO0
407	796.80	XLON	15:33:32	00062652169TRLO0
443	796.80	XLON	15:34:10	00062652218TRLO0
584	796.80	XLON	15:34:10	00062652219TRLO0
464	796.80	XLON	15:34:10	00062652220TRLO0
1789	795.90	XLON	15:35:10	00062652285TRLO0
157	795.90	XLON	15:35:28	00062652291TRLO0
120	795.90	XLON	15:35:28	00062652292TRLO0
82	795.90	XLON	15:35:28	00062652293TRLO0
702	795.90	XLON	15:35:28	00062652294TRLO0
476	794.90	XLON	15:36:28	00062652314TRLO0
314	796.40	XLON	15:39:04	00062652474TRLO0
649	796.40	XLON	15:39:04	00062652475TRLO0
206	796.40	XLON	15:40:04	00062652540TRLO0
314	796.40	XLON	15:41:04	00062652609TRLO0
197	796.40	XLON	15:41:04	00062652610TRLO0
235	796.40	XLON	15:42:04	00062652654TRLO0
205	796.40	XLON	15:42:04	00062652655TRLO0
375	796.40	XLON	15:43:05	00062652699TRLO0
47	796.40	XLON	15:43:05	00062652700TRLO0
114	796.40	XLON	15:44:10	00062652760TRLO0
288	796.40	XLON	15:44:10	00062652761TRLO0
385	796.40	XLON	15:46:15	00062652920TRLO0
314	796.40	XLON	15:46:28	00062652936TRLO0
91	796.40	XLON	15:46:28	00062652937TRLO0
390	796.40	XLON	15:47:28	00062652972TRLO0
385	795.80	XLON	15:47:38	00062652976TRLO0
118	795.10	XLON	15:49:38	00062653074TRLO0
249	795.10	XLON	15:49:38	00062653075TRLO0
62	795.10	XLON	15:49:38	00062653076TRLO0
183	794.90	XLON	15:49:38	00062653077TRLO0
242	794.90	XLON	15:49:38	00062653078TRLO0
410	794.50	XLON	15:51:44	00062653209TRLO0
93	794.50	XLON	15:52:44	00062653254TRLO0
224	794.50	XLON	15:52:45	00062653255TRLO0
137	794.50	XLON	15:52:45	00062653256TRLO0
9	794.50	XLON	15:52:45	00062653257TRLO0
910	796.10	XLON	15:55:58	00062653494TRLO0
442	795.20	XLON	15:57:10	00062653614TRLO0
417	795.20	XLON	15:57:10	00062653615TRLO0
988	796.10	XLON	16:00:08	00062653821TRLO0
300	796.00	XLON	16:00:28	00062653837TRLO0
130	796.00	XLON	16:00:28	00062653838TRLO0
434	796.00	XLON	16:01:08	00062653869TRLO0
440	796.00	XLON	16:02:14	00062653928TRLO0
315	796.00	XLON	16:03:18	00062654008TRLO0
122	796.00	XLON	16:03:18	00062654009TRLO0
300	794.90	XLON	16:04:53	00062654128TRLO0
279	794.90	XLON	16:04:53	00062654129TRLO0
328	795.00	XLON	16:04:53	00062654130TRLO0
415	794.50	XLON	16:10:25	00062654654TRLO0
67	794.50	XLON	16:10:25	00062654655TRLO0
484	794.50	XLON	16:10:25	00062654656TRLO0
373	794.50	XLON	16:10:25	00062654657TRLO0
596	794.50	XLON	16:10:25	00062654658TRLO0
466	793.60	XLON	16:11:25	00062654730TRLO0
5	793.60	XLON	16:12:08	00062654804TRLO0
504	793.60	XLON	16:13:08	00062654901TRLO0
132	794.30	XLON	16:13:42	00062655043TRLO0

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