Grafton Group

Transaction in Own Shares • Dec 22, 2022

National Storage Mechanism | Additional information

RNS Number : 5343K

Grafton Group PLC

22 December 2022

TRANSACTION IN OWN SHARES

22 December 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 21 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	21 December 2022
Number of ordinary shares purchased:	100,000
Volume weighted average price paid:	£  7.831194
Highest price paid per share:	£ 7.890
Lowest price paid per share:	£ 7.769

Grafton has to date purchased 4,302,597 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 21 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	21 December 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 7.831194	100,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
70	776.90	XLON	08:22:37	00062844145TRLO0
2141	777.00	XLON	08:22:37	00062844146TRLO0
997	780.90	XLON	08:32:16	00062844356TRLO0
1345	781.50	XLON	08:34:23	00062844425TRLO0
445	781.50	XLON	08:34:23	00062844426TRLO0
35	781.50	XLON	08:34:23	00062844427TRLO0
145	781.50	XLON	08:34:23	00062844428TRLO0
487	781.50	XLON	08:34:23	00062844429TRLO0
806	781.50	XLON	08:34:23	00062844430TRLO0
2	781.50	XLON	08:34:23	00062844431TRLO0
145	781.50	XLON	08:34:23	00062844432TRLO0
145	781.50	XLON	08:34:23	00062844433TRLO0
219	781.50	XLON	08:34:23	00062844434TRLO0
702	781.50	XLON	08:34:23	00062844435TRLO0
453	783.00	XLON	08:39:54	00062844665TRLO0
691	782.20	XLON	08:39:57	00062844667TRLO0
850	783.00	XLON	08:41:20	00062844717TRLO0
703	783.00	XLON	08:41:20	00062844718TRLO0
1104	782.50	XLON	08:41:22	00062844719TRLO0
492	781.90	XLON	08:41:27	00062844721TRLO0
320	781.90	XLON	08:41:28	00062844722TRLO0
203	781.90	XLON	08:41:28	00062844723TRLO0
454	781.90	XLON	08:41:31	00062844725TRLO0
2595	784.40	XLON	09:00:51	00062845294TRLO0
506	783.80	XLON	09:02:04	00062845379TRLO0
319	783.00	XLON	09:02:04	00062845380TRLO0
180	783.00	XLON	09:02:04	00062845381TRLO0
298	782.50	XLON	09:03:05	00062845445TRLO0
237	782.50	XLON	09:03:05	00062845446TRLO0
320	782.40	XLON	09:13:32	00062845838TRLO0
177	782.40	XLON	09:13:32	00062845839TRLO0
171	782.00	XLON	09:26:57	00062846312TRLO0
400	782.00	XLON	09:26:57	00062846313TRLO0
516	781.10	XLON	09:36:13	00062846620TRLO0
451	779.80	XLON	09:43:18	00062846916TRLO0
91	779.60	XLON	09:43:18	00062846917TRLO0
377	779.60	XLON	09:43:18	00062846918TRLO0
216	780.00	XLON	10:12:31	00062847800TRLO0
257	780.00	XLON	10:12:31	00062847801TRLO0
564	779.30	XLON	10:14:08	00062847844TRLO0
322	777.90	XLON	10:19:28	00062847951TRLO0
205	777.90	XLON	10:19:28	00062847952TRLO0
337	777.40	XLON	10:38:55	00062848591TRLO0
281	777.40	XLON	10:38:55	00062848592TRLO0
278	777.70	XLON	10:56:12	00062849098TRLO0
433	777.70	XLON	10:59:05	00062849146TRLO0
508	777.70	XLON	10:59:05	00062849147TRLO0
377	777.40	XLON	10:59:05	00062849148TRLO0
74	777.40	XLON	10:59:05	00062849149TRLO0
509	777.80	XLON	11:06:52	00062849364TRLO0
486	777.80	XLON	11:06:52	00062849365TRLO0
516	777.50	XLON	11:06:52	00062849366TRLO0
150	781.70	XLON	11:49:47	00062850502TRLO0
2252	781.70	XLON	11:49:47	00062850503TRLO0
480	781.70	XLON	11:49:47	00062850504TRLO0
1194	781.70	XLON	11:49:47	00062850505TRLO0
276	780.10	XLON	11:53:00	00062850557TRLO0
23	780.50	XLON	12:05:57	00062850810TRLO0
449	780.50	XLON	12:05:57	00062850811TRLO0
421	780.50	XLON	12:08:13	00062850871TRLO0
11	780.50	XLON	12:08:15	00062850872TRLO0
349	780.50	XLON	12:08:15	00062850873TRLO0
516	781.20	XLON	12:13:09	00062851013TRLO0
150	781.80	XLON	12:17:09	00062851089TRLO0
300	781.80	XLON	12:17:09	00062851090TRLO0
490	781.80	XLON	12:17:09	00062851091TRLO0
11	781.80	XLON	12:17:09	00062851092TRLO0
669	781.80	XLON	12:17:09	00062851093TRLO0
463	781.80	XLON	12:17:09	00062851095TRLO0
789	782.80	XLON	12:45:06	00062851993TRLO0
1051	783.00	XLON	12:45:06	00062851994TRLO0
300	784.90	XLON	12:45:35	00062852020TRLO0
150	784.90	XLON	12:45:35	00062852021TRLO0
5289	784.90	XLON	12:45:35	00062852022TRLO0
700	784.90	XLON	12:45:35	00062852023TRLO0
1671	784.90	XLON	12:45:35	00062852024TRLO0
1667	784.10	XLON	12:58:46	00062852422TRLO0
61	784.00	XLON	12:58:49	00062852425TRLO0
794	784.00	XLON	12:58:49	00062852426TRLO0
702	784.10	XLON	12:58:49	00062852427TRLO0
150	784.10	XLON	13:00:49	00062852472TRLO0
150	784.10	XLON	13:00:49	00062852473TRLO0
201	784.10	XLON	13:00:49	00062852474TRLO0
445	784.10	XLON	13:00:49	00062852475TRLO0
465	783.00	XLON	13:05:38	00062852640TRLO0
63	783.00	XLON	13:06:12	00062852657TRLO0
257	783.00	XLON	13:06:12	00062852658TRLO0
186	783.00	XLON	13:08:38	00062852716TRLO0
129	783.30	XLON	13:18:17	00062853310TRLO0
465	783.30	XLON	13:18:17	00062853311TRLO0
58	783.30	XLON	13:18:17	00062853312TRLO0
321	783.30	XLON	13:18:17	00062853313TRLO0
437	783.30	XLON	13:24:22	00062853480TRLO0
433	783.30	XLON	13:24:22	00062853481TRLO0
490	783.10	XLON	13:31:01	00062853701TRLO0
123	782.90	XLON	13:31:05	00062853704TRLO0
501	783.50	XLON	13:34:13	00062853830TRLO0
320	783.10	XLON	13:34:13	00062853831TRLO0
123	783.10	XLON	13:34:13	00062853832TRLO0
460	782.80	XLON	13:35:28	00062853857TRLO0
765	783.00	XLON	13:43:27	00062854055TRLO0
456	783.00	XLON	13:43:38	00062854057TRLO0
490	783.00	XLON	13:44:03	00062854070TRLO0
455	783.00	XLON	13:48:03	00062854181TRLO0
267	783.00	XLON	13:51:23	00062854276TRLO0
212	783.00	XLON	13:51:23	00062854277TRLO0
527	782.80	XLON	13:51:23	00062854278TRLO0
75	782.00	XLON	13:57:11	00062854533TRLO0
150	782.10	XLON	14:01:11	00062854697TRLO0
150	782.10	XLON	14:01:11	00062854698TRLO0
150	782.10	XLON	14:01:11	00062854699TRLO0
17	782.10	XLON	14:01:11	00062854700TRLO0
6	782.10	XLON	14:02:11	00062854724TRLO0
495	782.10	XLON	14:03:12	00062854767TRLO0
1044	781.30	XLON	14:06:05	00062854888TRLO0
482	781.50	XLON	14:06:05	00062854889TRLO0
349	781.30	XLON	14:06:05	00062854890TRLO0
150	781.30	XLON	14:06:05	00062854891TRLO0
15	781.30	XLON	14:06:05	00062854892TRLO0
121	781.00	XLON	14:17:13	00062855406TRLO0
357	781.00	XLON	14:17:13	00062855407TRLO0
442	780.70	XLON	14:24:59	00062855863TRLO0
41	780.70	XLON	14:24:59	00062855864TRLO0
453	780.70	XLON	14:24:59	00062855865TRLO0
483	780.50	XLON	14:25:02	00062855867TRLO0
319	780.10	XLON	14:27:10	00062855955TRLO0
164	780.10	XLON	14:27:10	00062855956TRLO0
150	779.80	XLON	14:34:10	00062856578TRLO0
182	779.80	XLON	14:34:10	00062856579TRLO0
124	779.80	XLON	14:34:10	00062856580TRLO0
452	779.80	XLON	14:34:10	00062856581TRLO0
434	780.90	XLON	14:45:40	00062857129TRLO0
3060	781.00	XLON	14:46:13	00062857192TRLO0
876	781.00	XLON	14:46:13	00062857193TRLO0
169	781.00	XLON	14:46:13	00062857194TRLO0
150	780.40	XLON	14:50:33	00062857423TRLO0
150	780.40	XLON	14:50:33	00062857424TRLO0
161	780.40	XLON	14:50:33	00062857425TRLO0
446	780.40	XLON	14:50:33	00062857426TRLO0
492	780.40	XLON	14:50:33	00062857427TRLO0
30	780.40	XLON	14:50:34	00062857428TRLO0
609	781.00	XLON	14:55:49	00062857751TRLO0
510	781.00	XLON	14:55:49	00062857752TRLO0
694	781.00	XLON	14:56:49	00062857782TRLO0
1202	782.00	XLON	14:57:17	00062857833TRLO0
551	782.00	XLON	14:57:17	00062857834TRLO0
437	781.60	XLON	14:57:58	00062857887TRLO0
11	781.60	XLON	14:57:58	00062857888TRLO0
300	781.90	XLON	15:00:01	00062857974TRLO0
150	781.90	XLON	15:00:01	00062857975TRLO0
150	781.90	XLON	15:00:01	00062857976TRLO0
150	781.90	XLON	15:00:01	00062857977TRLO0
648	783.00	XLON	15:00:08	00062858115TRLO0
475	782.80	XLON	15:00:33	00062858250TRLO0
300	782.20	XLON	15:00:54	00062858279TRLO0
695	782.30	XLON	15:01:04	00062858288TRLO0
440	782.20	XLON	15:01:04	00062858289TRLO0
171	782.20	XLON	15:02:06	00062858374TRLO0
865	783.00	XLON	15:03:49	00062858587TRLO0
516	783.30	XLON	15:04:00	00062858598TRLO0
1157	784.00	XLON	15:05:47	00062858743TRLO0
476	784.00	XLON	15:05:47	00062858744TRLO0
75	784.00	XLON	15:05:47	00062858745TRLO0
524	783.90	XLON	15:07:58	00062858916TRLO0
594	784.00	XLON	15:09:03	00062859062TRLO0
812	784.00	XLON	15:09:14	00062859071TRLO0
287	784.00	XLON	15:09:14	00062859072TRLO0
523	784.20	XLON	15:12:02	00062859295TRLO0
527	784.10	XLON	15:15:12	00062859472TRLO0
472	784.00	XLON	15:17:05	00062859583TRLO0
565	785.00	XLON	15:18:47	00062859694TRLO0
478	785.00	XLON	15:19:23	00062859731TRLO0
1022	785.00	XLON	15:19:33	00062859737TRLO0
46	785.00	XLON	15:19:33	00062859738TRLO0
97	785.00	XLON	15:19:46	00062859748TRLO0
330	785.00	XLON	15:19:46	00062859749TRLO0
678	789.00	XLON	15:28:35	00062860353TRLO0
1048	789.00	XLON	15:28:36	00062860355TRLO0
64	789.00	XLON	15:28:36	00062860356TRLO0
459	788.50	XLON	15:30:37	00062860527TRLO0
437	788.00	XLON	15:30:37	00062860528TRLO0
479	789.00	XLON	15:41:32	00062861276TRLO0
443	789.00	XLON	15:41:32	00062861277TRLO0
456	789.00	XLON	15:41:32	00062861278TRLO0
462	789.00	XLON	15:41:32	00062861280TRLO0
453	789.00	XLON	15:41:32	00062861281TRLO0
440	789.00	XLON	15:41:32	00062861282TRLO0
447	789.00	XLON	15:41:32	00062861283TRLO0
170	789.00	XLON	15:41:32	00062861284TRLO0
327	789.00	XLON	15:41:32	00062861285TRLO0
502	788.50	XLON	15:44:04	00062861473TRLO0
318	788.00	XLON	15:48:04	00062861837TRLO0
216	788.00	XLON	15:52:28	00062862016TRLO0
255	788.00	XLON	15:52:28	00062862017TRLO0
463	788.00	XLON	15:52:28	00062862018TRLO0
433	788.00	XLON	15:52:28	00062862019TRLO0
461	788.00	XLON	15:52:28	00062862020TRLO0
150	788.00	XLON	15:54:28	00062862155TRLO0
150	788.00	XLON	15:54:28	00062862156TRLO0
133	788.00	XLON	15:54:28	00062862157TRLO0
564	787.10	XLON	15:54:40	00062862178TRLO0
507	787.10	XLON	15:54:40	00062862179TRLO0
150	787.50	XLON	16:00:03	00062862579TRLO0
339	787.50	XLON	16:00:03	00062862580TRLO0
378	787.50	XLON	16:01:03	00062862656TRLO0
134	787.50	XLON	16:01:03	00062862657TRLO0
615	787.20	XLON	16:01:51	00062862731TRLO0
470	787.20	XLON	16:01:51	00062862732TRLO0
1186	787.80	XLON	16:10:41	00062863559TRLO0
1037	787.80	XLON	16:10:41	00062863560TRLO0
510	786.80	XLON	16:10:51	00062863567TRLO0
1	786.80	XLON	16:10:51	00062863568TRLO0
185	786.40	XLON	16:13:59	00062863755TRLO0

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