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Grafton Group

Transaction in Own Shares Jan 5, 2023

6272_rns_2023-01-05_7123ae1c-e49b-44d8-9dd7-eca323e1ac19.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7236L

Grafton Group PLC

05 January 2023

TRANSACTION IN OWN SHARES

5 January 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 4 January 2023 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 4 January 2023
Number of ordinary shares purchased: 50,000
Volume weighted average price paid: £ 8.223507
Highest price paid per share: £ 8.250
Lowest price paid per share: £ 8.162

Grafton has to date purchased 4,509,019 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 4 January 2023 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

[email protected]

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 4 January 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 8.223507 50,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
424 825.00 XLON 08:36:12 00062951684TRLO0
1132 825.00 XLON 08:36:12 00062951685TRLO0
475 825.00 XLON 08:36:12 00062951686TRLO0
1491 825.00 XLON 08:36:12 00062951687TRLO0
330 820.20 XLON 08:42:41 00062951945TRLO0
175 820.20 XLON 08:42:51 00062951953TRLO0
475 823.50 XLON 08:59:31 00062952500TRLO0
375 822.90 XLON 08:59:31 00062952501TRLO0
45 822.90 XLON 08:59:31 00062952502TRLO0
499 822.60 XLON 09:06:54 00062952717TRLO0
10 822.60 XLON 09:06:54 00062952718TRLO0
423 822.60 XLON 09:06:54 00062952719TRLO0
78 821.50 XLON 09:09:28 00062952829TRLO0
370 821.50 XLON 09:09:29 00062952830TRLO0
482 821.70 XLON 09:15:54 00062953060TRLO0
191 822.10 XLON 09:26:33 00062953326TRLO0
311 822.10 XLON 09:26:33 00062953327TRLO0
427 822.10 XLON 09:26:33 00062953329TRLO0
459 821.90 XLON 09:26:33 00062953330TRLO0
521 820.20 XLON 09:30:34 00062953448TRLO0
7 820.30 XLON 09:34:23 00062953668TRLO0
487 820.30 XLON 09:35:03 00062953711TRLO0
25 820.30 XLON 09:35:03 00062953712TRLO0
465 823.40 XLON 09:49:02 00062954015TRLO0
155 823.40 XLON 09:49:02 00062954016TRLO0
199 823.40 XLON 09:49:02 00062954017TRLO0
489 823.00 XLON 09:49:08 00062954024TRLO0
304 822.80 XLON 09:59:29 00062954336TRLO0
199 822.80 XLON 09:59:52 00062954339TRLO0
94 822.80 XLON 09:59:52 00062954340TRLO0
159 822.80 XLON 10:01:42 00062954381TRLO0
191 822.80 XLON 10:01:42 00062954382TRLO0
21 823.80 XLON 10:07:27 00062954557TRLO0
117 823.40 XLON 10:11:29 00062954747TRLO0
317 823.40 XLON 10:12:18 00062954762TRLO0
50 823.40 XLON 10:12:18 00062954763TRLO0
515 823.30 XLON 10:12:18 00062954764TRLO0
332 821.70 XLON 10:36:44 00062955434TRLO0
172 821.70 XLON 10:36:44 00062955435TRLO0
181 821.70 XLON 10:36:48 00062955442TRLO0
318 821.50 XLON 10:36:48 00062955443TRLO0
168 821.50 XLON 10:36:48 00062955444TRLO0
510 820.40 XLON 10:43:17 00062955623TRLO0
158 820.90 XLON 10:54:30 00062955934TRLO0
278 820.90 XLON 10:54:30 00062955935TRLO0
25 821.80 XLON 11:00:30 00062956074TRLO0
23 821.40 XLON 11:05:17 00062956182TRLO0
250 821.30 XLON 11:11:20 00062956334TRLO0
125 821.30 XLON 11:11:20 00062956335TRLO0
38 821.30 XLON 11:11:20 00062956336TRLO0
58 821.30 XLON 11:11:20 00062956337TRLO0
4 821.40 XLON 11:16:32 00062956493TRLO0
125 821.40 XLON 11:16:32 00062956494TRLO0
324 821.40 XLON 11:16:32 00062956495TRLO0
329 817.90 XLON 11:25:47 00062956721TRLO0
17 818.70 XLON 11:28:25 00062956796TRLO0
165 818.70 XLON 11:28:25 00062956797TRLO0
21 819.30 XLON 11:32:06 00062956859TRLO0
250 819.90 XLON 11:34:10 00062956948TRLO0
125 819.90 XLON 11:34:10 00062956949TRLO0
88 819.90 XLON 11:34:10 00062956950TRLO0
253 819.70 XLON 11:34:10 00062956951TRLO0
119 819.70 XLON 11:34:10 00062956952TRLO0
70 819.70 XLON 11:34:10 00062956953TRLO0
136 819.30 XLON 11:46:35 00062957293TRLO0
7 819.10 XLON 11:47:05 00062957309TRLO0
116 818.70 XLON 11:50:33 00062957365TRLO0
250 818.70 XLON 11:50:33 00062957366TRLO0
81 819.30 XLON 11:58:55 00062957573TRLO0
81 819.30 XLON 11:58:56 00062957575TRLO0
71 818.70 XLON 12:00:00 00062957644TRLO0
597 818.70 XLON 12:00:00 00062957645TRLO0
440 818.70 XLON 12:00:00 00062957646TRLO0
7 818.70 XLON 12:00:00 00062957647TRLO0
22 819.60 XLON 12:11:15 00062957997TRLO0
23 820.30 XLON 12:14:45 00062958054TRLO0
426 820.70 XLON 12:20:05 00062958162TRLO0
125 820.20 XLON 12:20:05 00062958163TRLO0
78 820.20 XLON 12:20:05 00062958164TRLO0
223 820.20 XLON 12:20:05 00062958165TRLO0
506 819.80 XLON 12:24:45 00062958288TRLO0
292 819.30 XLON 12:26:27 00062958334TRLO0
125 819.30 XLON 12:26:27 00062958335TRLO0
11 819.30 XLON 12:26:27 00062958336TRLO0
21 819.30 XLON 12:32:24 00062958402TRLO0
472 819.00 XLON 12:34:50 00062958476TRLO0
174 817.70 XLON 12:40:15 00062958617TRLO0
181 817.60 XLON 12:41:15 00062958629TRLO0
264 816.50 XLON 12:45:52 00062958732TRLO0
174 816.50 XLON 12:45:52 00062958733TRLO0
458 816.30 XLON 12:49:37 00062958890TRLO0
33 816.20 XLON 12:54:05 00062959160TRLO0
72 816.20 XLON 12:54:28 00062959164TRLO0
209 816.20 XLON 12:55:29 00062959229TRLO0
29 817.40 XLON 12:57:05 00062959272TRLO0
109 817.50 XLON 12:57:05 00062959273TRLO0
190 817.50 XLON 12:57:05 00062959274TRLO0
30 817.40 XLON 12:57:25 00062959279TRLO0
170 817.50 XLON 12:57:25 00062959280TRLO0
28 817.50 XLON 12:57:31 00062959282TRLO0
6 817.50 XLON 13:00:06 00062959355TRLO0
23 817.70 XLON 13:05:15 00062959479TRLO0
18 817.70 XLON 13:05:18 00062959480TRLO0
8 817.70 XLON 13:05:35 00062959489TRLO0
512 817.70 XLON 13:05:35 00062959490TRLO0
324 816.20 XLON 13:14:46 00062959804TRLO0
15 818.30 XLON 13:19:37 00062960173TRLO0
170 818.30 XLON 13:19:37 00062960174TRLO0
125 818.30 XLON 13:19:37 00062960175TRLO0
203 818.30 XLON 13:19:37 00062960176TRLO0
197 818.20 XLON 13:20:45 00062960217TRLO0
172 818.50 XLON 13:23:33 00062960435TRLO0
39 819.80 XLON 13:35:41 00062960887TRLO0
124 820.40 XLON 13:38:37 00062960918TRLO0
1267 820.70 XLON 13:38:37 00062960919TRLO0
30 822.30 XLON 13:46:30 00062961207TRLO0
125 822.30 XLON 13:46:30 00062961208TRLO0
125 822.30 XLON 13:46:30 00062961209TRLO0
87 822.30 XLON 13:46:30 00062961210TRLO0
126 822.30 XLON 13:46:30 00062961211TRLO0
131 822.30 XLON 13:50:55 00062961449TRLO0
20 822.50 XLON 13:52:45 00062961513TRLO0
37 823.00 XLON 13:55:30 00062961634TRLO0
250 823.00 XLON 13:55:30 00062961635TRLO0
125 823.00 XLON 13:55:30 00062961636TRLO0
83 823.00 XLON 13:55:30 00062961637TRLO0
194 822.40 XLON 13:55:32 00062961638TRLO0
486 822.50 XLON 13:55:32 00062961639TRLO0
125 822.50 XLON 14:01:52 00062961901TRLO0
298 822.50 XLON 14:01:52 00062961902TRLO0
11 822.60 XLON 14:10:15 00062962241TRLO0
13 822.80 XLON 14:11:27 00062962286TRLO0
124 822.80 XLON 14:12:25 00062962354TRLO0
296 822.80 XLON 14:12:25 00062962355TRLO0
10 823.20 XLON 14:19:29 00062962526TRLO0
94 823.20 XLON 14:22:57 00062962592TRLO0
390 823.20 XLON 14:22:57 00062962593TRLO0
512 823.20 XLON 14:22:57 00062962594TRLO0
67 823.00 XLON 14:31:31 00062963062TRLO0
68 823.10 XLON 14:32:19 00062963120TRLO0
223 823.70 XLON 14:35:06 00062963330TRLO0
31 823.70 XLON 14:35:06 00062963331TRLO0
22 823.70 XLON 14:35:06 00062963332TRLO0
24 823.70 XLON 14:35:08 00062963334TRLO0
115 824.00 XLON 14:36:05 00062963449TRLO0
125 824.00 XLON 14:36:05 00062963450TRLO0
125 824.00 XLON 14:36:05 00062963451TRLO0
91 824.00 XLON 14:36:05 00062963452TRLO0
148 823.80 XLON 14:37:35 00062963616TRLO0
138 823.60 XLON 14:39:02 00062963699TRLO0
475 823.70 XLON 14:39:02 00062963700TRLO0
35 825.00 XLON 14:44:06 00062964108TRLO0
125 825.00 XLON 14:44:06 00062964109TRLO0
125 825.00 XLON 14:44:06 00062964110TRLO0
217 825.00 XLON 14:44:06 00062964111TRLO0
162 824.40 XLON 14:44:40 00062964196TRLO0
285 824.40 XLON 14:44:40 00062964197TRLO0
6 824.30 XLON 14:47:54 00062964445TRLO0
16 824.30 XLON 14:48:11 00062964482TRLO0
22 824.50 XLON 14:48:36 00062964505TRLO0
125 824.90 XLON 14:49:34 00062964610TRLO0
165 824.90 XLON 14:49:34 00062964611TRLO0
572 825.00 XLON 14:49:34 00062964612TRLO0
90 825.00 XLON 14:54:01 00062965045TRLO0
125 825.00 XLON 14:54:01 00062965046TRLO0
206 825.00 XLON 14:54:01 00062965047TRLO0
432 825.00 XLON 14:58:32 00062965415TRLO0
462 825.00 XLON 14:58:32 00062965416TRLO0
467 825.00 XLON 14:59:32 00062965485TRLO0
125 824.40 XLON 14:59:55 00062965511TRLO0
290 824.40 XLON 14:59:59 00062965522TRLO0
47 824.40 XLON 14:59:59 00062965523TRLO0
280 824.00 XLON 15:00:00 00062965553TRLO0
245 822.90 XLON 15:03:22 00062965836TRLO0
192 822.90 XLON 15:03:22 00062965837TRLO0
365 822.20 XLON 15:03:22 00062965838TRLO0
125 822.20 XLON 15:04:50 00062966039TRLO0
125 820.20 XLON 15:11:04 00062966552TRLO0
125 820.20 XLON 15:11:04 00062966553TRLO0
125 820.20 XLON 15:11:04 00062966554TRLO0
57 820.20 XLON 15:11:04 00062966555TRLO0
10 820.10 XLON 15:13:14 00062966736TRLO0
27 820.10 XLON 15:13:14 00062966737TRLO0
95 820.10 XLON 15:13:14 00062966738TRLO0
23 820.10 XLON 15:13:14 00062966739TRLO0
21 820.10 XLON 15:13:14 00062966740TRLO0
53 820.10 XLON 15:13:14 00062966741TRLO0
11 820.10 XLON 15:13:14 00062966742TRLO0
53 820.10 XLON 15:13:14 00062966743TRLO0
11 820.10 XLON 15:13:14 00062966744TRLO0
125 819.60 XLON 15:14:02 00062966788TRLO0
80 819.60 XLON 15:14:02 00062966789TRLO0
17 820.20 XLON 15:14:33 00062966837TRLO0
17 820.20 XLON 15:14:33 00062966838TRLO0
20 820.20 XLON 15:14:33 00062966839TRLO0
11 820.20 XLON 15:14:33 00062966840TRLO0
7 820.60 XLON 15:16:31 00062966967TRLO0
21 822.00 XLON 15:17:56 00062967049TRLO0
45 822.30 XLON 15:19:28 00062967183TRLO0
125 822.30 XLON 15:19:28 00062967184TRLO0
428 822.30 XLON 15:19:28 00062967185TRLO0
44 822.30 XLON 15:19:28 00062967186TRLO0
454 823.10 XLON 15:20:36 00062967267TRLO0
235 823.70 XLON 15:22:26 00062967344TRLO0
273 823.70 XLON 15:22:26 00062967345TRLO0
505 823.30 XLON 15:23:00 00062967395TRLO0
139 823.20 XLON 15:23:00 00062967396TRLO0
383 823.20 XLON 15:23:00 00062967397TRLO0
125 823.30 XLON 15:30:48 00062968050TRLO0
250 823.30 XLON 15:30:48 00062968051TRLO0
108 823.30 XLON 15:30:48 00062968052TRLO0
172 822.60 XLON 15:32:26 00062968140TRLO0
110 822.60 XLON 15:32:26 00062968141TRLO0
226 822.60 XLON 15:32:26 00062968142TRLO0
95 822.60 XLON 15:32:26 00062968143TRLO0
364 822.60 XLON 15:32:26 00062968144TRLO0
505 824.80 XLON 15:38:03 00062968646TRLO0
320 824.20 XLON 15:39:02 00062968735TRLO0
213 824.20 XLON 15:39:02 00062968736TRLO0
244 823.20 XLON 15:40:20 00062968824TRLO0
254 823.20 XLON 15:40:20 00062968825TRLO0
24 823.40 XLON 15:42:56 00062969002TRLO0
419 825.00 XLON 16:00:52 00062970039TRLO0
534 825.00 XLON 16:00:52 00062970040TRLO0
508 825.00 XLON 16:00:52 00062970041TRLO0
493 825.00 XLON 16:00:52 00062970042TRLO0
456 825.00 XLON 16:00:52 00062970043TRLO0
451 825.00 XLON 16:00:52 00062970044TRLO0
2 825.00 XLON 16:01:08 00062970072TRLO0
76 825.00 XLON 16:01:21 00062970076TRLO0
440 825.00 XLON 16:01:21 00062970077TRLO0
125 825.00 XLON 16:06:04 00062970392TRLO0
389 825.00 XLON 16:06:04 00062970393TRLO0
498 825.00 XLON 16:06:04 00062970394TRLO0
430 825.00 XLON 16:06:04 00062970395TRLO0
513 824.70 XLON 16:06:12 00062970406TRLO0
464 825.00 XLON 16:10:02 00062970616TRLO0
35 825.00 XLON 16:11:20 00062970686TRLO0
285 825.00 XLON 16:11:20 00062970687TRLO0
110 825.00 XLON 16:11:20 00062970688TRLO0

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