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Grafton Group

Transaction in Own Shares Jan 9, 2023

6272_rns_2023-01-09_7a98fff8-5089-4c39-9dcc-8b96b0022ed1.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0019M

Grafton Group PLC

09 January 2023

TRANSACTION IN OWN SHARES

9 January 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 6 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 6 January 2023
Number of ordinary shares purchased: 50,000
Volume weighted average price paid: £ 8.582482
Highest price paid per share: £ 8.612
Lowest price paid per share: £ 8.518

Grafton has to date purchased 4,591,290 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 6 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 6 January 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 8.582482 50,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
494 855.50 XLON 08:32:01 00063001575TRLO0
272 855.50 XLON 08:32:01 00063001576TRLO0
248 855.10 XLON 08:32:01 00063001577TRLO0
193 855.10 XLON 08:32:01 00063001578TRLO0
430 856.00 XLON 08:37:53 00063001809TRLO0
575 851.80 XLON 08:41:05 00063001895TRLO0
447 851.80 XLON 08:41:05 00063001896TRLO0
471 854.60 XLON 08:42:01 00063001968TRLO0
447 854.00 XLON 08:42:27 00063001981TRLO0
310 853.50 XLON 08:43:15 00063002038TRLO0
89 853.50 XLON 08:44:50 00063002093TRLO0
331 851.80 XLON 08:47:25 00063002265TRLO0
288 851.80 XLON 08:47:27 00063002266TRLO0
436 855.60 XLON 08:58:15 00063002623TRLO0
258 855.00 XLON 09:04:02 00063002797TRLO0
159 855.00 XLON 09:04:02 00063002798TRLO0
293 854.90 XLON 09:04:02 00063002799TRLO0
117 854.90 XLON 09:05:40 00063002840TRLO0
226 854.60 XLON 09:06:02 00063002847TRLO0
295 854.60 XLON 09:06:02 00063002848TRLO0
425 853.40 XLON 09:09:04 00063002944TRLO0
328 855.00 XLON 09:21:24 00063003297TRLO0
156 855.00 XLON 09:22:02 00063003311TRLO0
53 855.00 XLON 09:22:02 00063003312TRLO0
416 855.00 XLON 09:22:02 00063003313TRLO0
400 857.60 XLON 09:55:40 00063004557TRLO0
50 857.60 XLON 09:55:40 00063004558TRLO0
304 856.60 XLON 09:59:50 00063004708TRLO0
122 856.60 XLON 09:59:50 00063004709TRLO0
78 856.60 XLON 09:59:50 00063004710TRLO0
50 856.60 XLON 09:59:50 00063004711TRLO0
117 856.60 XLON 09:59:50 00063004712TRLO0
62 856.60 XLON 09:59:50 00063004713TRLO0
133 856.60 XLON 09:59:50 00063004714TRLO0
402 856.80 XLON 10:00:48 00063004751TRLO0
118 858.10 XLON 10:21:44 00063005377TRLO0
6 858.10 XLON 10:24:12 00063005451TRLO0
8 858.10 XLON 10:25:22 00063005479TRLO0
125 858.10 XLON 10:25:37 00063005480TRLO0
150 858.10 XLON 10:25:37 00063005481TRLO0
76 858.10 XLON 10:25:37 00063005482TRLO0
432 857.90 XLON 10:25:56 00063005515TRLO0
622 861.10 XLON 11:13:10 00063006719TRLO0
2 860.70 XLON 11:15:25 00063006745TRLO0
4 860.70 XLON 11:15:58 00063006756TRLO0
6 860.70 XLON 11:16:37 00063006768TRLO0
6 860.70 XLON 11:17:37 00063006788TRLO0
6 860.70 XLON 11:18:17 00063006791TRLO0
4 860.70 XLON 11:19:08 00063006811TRLO0
58 861.20 XLON 11:20:30 00063006837TRLO0
418 861.20 XLON 11:20:30 00063006838TRLO0
334 860.00 XLON 11:22:33 00063006911TRLO0
8 860.00 XLON 11:23:07 00063006922TRLO0
2 860.00 XLON 11:25:42 00063006997TRLO0
143 860.00 XLON 11:25:42 00063006998TRLO0
477 860.00 XLON 11:25:42 00063006999TRLO0
1 858.10 XLON 12:00:50 00063007892TRLO0
2 858.50 XLON 12:11:37 00063008312TRLO0
5 858.50 XLON 12:12:14 00063008339TRLO0
6 858.50 XLON 12:12:36 00063008345TRLO0
455 858.50 XLON 12:12:36 00063008346TRLO0
3 859.80 XLON 12:19:10 00063008464TRLO0
3 859.80 XLON 12:19:10 00063008465TRLO0
120 859.80 XLON 12:24:14 00063008721TRLO0
362 859.80 XLON 12:24:14 00063008722TRLO0
457 859.00 XLON 12:24:14 00063008723TRLO0
438 859.40 XLON 13:13:16 00063009977TRLO0
6 858.50 XLON 13:19:30 00063010096TRLO0
2 858.50 XLON 13:19:41 00063010102TRLO0
10 858.50 XLON 13:20:17 00063010109TRLO0
6 858.50 XLON 13:20:35 00063010112TRLO0
23 858.50 XLON 13:20:43 00063010122TRLO0
4 858.50 XLON 13:20:47 00063010123TRLO0
375 858.50 XLON 13:21:01 00063010127TRLO0
434 858.50 XLON 13:21:01 00063010128TRLO0
28 857.90 XLON 13:29:33 00063010444TRLO0
50 857.90 XLON 13:29:33 00063010445TRLO0
368 857.90 XLON 13:29:33 00063010446TRLO0
448 857.90 XLON 13:29:33 00063010447TRLO0
23 857.90 XLON 13:29:33 00063010448TRLO0
57 856.70 XLON 13:29:44 00063010458TRLO0
137 856.70 XLON 13:29:46 00063010465TRLO0
323 856.70 XLON 13:29:46 00063010466TRLO0
396 856.50 XLON 13:29:50 00063010548TRLO0
50 857.60 XLON 13:36:53 00063011049TRLO0
422 857.60 XLON 13:36:53 00063011050TRLO0
262 856.70 XLON 13:37:25 00063011064TRLO0
156 856.70 XLON 13:37:25 00063011065TRLO0
337 856.70 XLON 13:37:25 00063011066TRLO0
95 856.70 XLON 13:37:25 00063011067TRLO0
469 856.70 XLON 13:37:25 00063011068TRLO0
118 861.00 XLON 13:57:55 00063012286TRLO0
243 861.00 XLON 13:57:55 00063012287TRLO0
107 861.00 XLON 13:57:55 00063012288TRLO0
11 861.00 XLON 13:57:55 00063012289TRLO0
118 861.00 XLON 13:57:55 00063012290TRLO0
118 861.00 XLON 13:57:55 00063012291TRLO0
31 861.00 XLON 13:57:55 00063012292TRLO0
136 861.00 XLON 13:57:55 00063012293TRLO0
11 859.90 XLON 14:02:05 00063012495TRLO0
3 859.90 XLON 14:07:33 00063012939TRLO0
422 859.90 XLON 14:07:33 00063012940TRLO0
404 859.90 XLON 14:07:33 00063012941TRLO0
461 859.90 XLON 14:07:33 00063012942TRLO0
104 858.70 XLON 14:09:18 00063013013TRLO0
357 858.70 XLON 14:09:18 00063013014TRLO0
449 858.70 XLON 14:09:18 00063013015TRLO0
238 857.60 XLON 14:13:02 00063013181TRLO0
297 859.70 XLON 14:23:02 00063013542TRLO0
147 859.70 XLON 14:24:02 00063013564TRLO0
91 859.70 XLON 14:24:02 00063013565TRLO0
310 859.70 XLON 14:24:02 00063013566TRLO0
500 860.80 XLON 14:30:04 00063013835TRLO0
18 860.80 XLON 14:30:04 00063013836TRLO0
470 860.80 XLON 14:30:04 00063013837TRLO0
482 860.20 XLON 14:30:41 00063013880TRLO0
542 859.60 XLON 14:30:41 00063013881TRLO0
50 859.60 XLON 14:31:00 00063013892TRLO0
300 859.60 XLON 14:31:00 00063013893TRLO0
86 859.60 XLON 14:31:00 00063013894TRLO0
304 858.90 XLON 14:38:41 00063014487TRLO0
168 858.90 XLON 14:38:41 00063014488TRLO0
498 858.30 XLON 14:38:50 00063014493TRLO0
208 857.60 XLON 14:43:54 00063014867TRLO0
251 857.60 XLON 14:43:54 00063014868TRLO0
480 857.60 XLON 14:43:54 00063014869TRLO0
159 857.60 XLON 14:53:24 00063015816TRLO0
3 859.50 XLON 14:54:39 00063015875TRLO0
100 859.50 XLON 14:54:40 00063015878TRLO0
50 859.50 XLON 14:54:40 00063015879TRLO0
50 859.50 XLON 14:54:40 00063015880TRLO0
218 859.50 XLON 14:54:40 00063015881TRLO0
98 859.50 XLON 14:54:40 00063015882TRLO0
455 859.50 XLON 14:54:40 00063015883TRLO0
449 859.50 XLON 14:56:11 00063015988TRLO0
132 859.30 XLON 14:56:25 00063015997TRLO0
250 859.30 XLON 14:56:25 00063015998TRLO0
42 859.30 XLON 14:56:25 00063015999TRLO0
473 857.60 XLON 14:59:58 00063016208TRLO0
436 857.60 XLON 14:59:58 00063016209TRLO0
474 857.60 XLON 14:59:58 00063016224TRLO0
147 858.50 XLON 15:04:14 00063016543TRLO0
108 860.00 XLON 15:09:03 00063016713TRLO0
503 861.20 XLON 15:09:39 00063016753TRLO0
207 861.20 XLON 15:09:39 00063016754TRLO0
350 861.20 XLON 15:09:39 00063016755TRLO0
50 861.20 XLON 15:09:39 00063016756TRLO0
103 861.20 XLON 15:09:39 00063016757TRLO0
50 861.00 XLON 15:11:39 00063016939TRLO0
400 861.00 XLON 15:11:39 00063016940TRLO0
50 861.00 XLON 15:11:39 00063016941TRLO0
54 861.00 XLON 15:11:39 00063016942TRLO0
33 861.00 XLON 15:11:39 00063016943TRLO0
147 860.20 XLON 15:11:58 00063016949TRLO0
355 860.20 XLON 15:11:58 00063016950TRLO0
381 860.20 XLON 15:11:58 00063016951TRLO0
26 860.20 XLON 15:11:58 00063016952TRLO0
441 859.50 XLON 15:12:24 00063016968TRLO0
402 859.50 XLON 15:12:24 00063016971TRLO0
3 859.70 XLON 15:20:17 00063017344TRLO0
165 859.70 XLON 15:20:17 00063017345TRLO0
115 859.00 XLON 15:20:28 00063017350TRLO0
833 859.00 XLON 15:23:28 00063017436TRLO0
200 859.00 XLON 15:23:28 00063017437TRLO0
97 859.00 XLON 15:23:28 00063017438TRLO0
926 858.60 XLON 15:23:29 00063017440TRLO0
429 857.70 XLON 15:23:36 00063017445TRLO0
307 857.20 XLON 15:27:41 00063017647TRLO0
178 857.20 XLON 15:27:53 00063017652TRLO0
397 857.20 XLON 15:28:53 00063017692TRLO0
330 856.60 XLON 15:29:10 00063017700TRLO0
751 857.00 XLON 15:30:08 00063017786TRLO0
115 856.60 XLON 15:30:16 00063017792TRLO0
193 856.60 XLON 15:30:16 00063017793TRLO0
236 856.60 XLON 15:32:26 00063017883TRLO0
82 856.60 XLON 15:32:26 00063017884TRLO0
266 859.00 XLON 15:35:30 00063018035TRLO0
373 859.00 XLON 15:35:30 00063018036TRLO0
70 858.60 XLON 15:35:42 00063018049TRLO0
389 858.60 XLON 15:35:42 00063018050TRLO0
324 857.70 XLON 15:35:42 00063018051TRLO0
129 859.40 XLON 15:37:42 00063018135TRLO0
450 859.40 XLON 15:37:42 00063018136TRLO0
200 859.40 XLON 15:37:42 00063018137TRLO0
50 859.40 XLON 15:37:42 00063018138TRLO0
50 859.40 XLON 15:37:42 00063018139TRLO0
155 859.40 XLON 15:37:42 00063018140TRLO0
90 859.40 XLON 15:37:42 00063018141TRLO0
41 859.40 XLON 15:37:42 00063018142TRLO0
500 859.40 XLON 15:37:42 00063018143TRLO0
125 859.40 XLON 15:37:42 00063018144TRLO0
125 859.40 XLON 15:37:42 00063018145TRLO0
91 859.40 XLON 15:37:42 00063018146TRLO0
147 859.50 XLON 15:44:16 00063018486TRLO0
164 859.50 XLON 15:44:34 00063018508TRLO0
85 859.50 XLON 15:45:57 00063018573TRLO0
114 859.50 XLON 15:45:57 00063018574TRLO0
446 859.50 XLON 15:45:57 00063018575TRLO0
312 859.50 XLON 15:45:57 00063018576TRLO0
15 857.60 XLON 15:53:54 00063018865TRLO0
61 859.30 XLON 15:57:19 00063018975TRLO0
200 859.30 XLON 15:57:19 00063018976TRLO0
192 859.30 XLON 15:57:19 00063018977TRLO0
58 859.30 XLON 15:57:19 00063018978TRLO0
50 859.30 XLON 15:57:19 00063018979TRLO0
50 859.30 XLON 15:57:19 00063018980TRLO0
125 859.30 XLON 15:57:19 00063018981TRLO0
50 859.30 XLON 15:57:19 00063018982TRLO0
118 859.30 XLON 15:57:19 00063018983TRLO0
490 859.30 XLON 15:57:19 00063018984TRLO0
2146 860.40 XLON 16:08:17 00063019686TRLO0
134 859.80 XLON 16:09:17 00063019772TRLO0
355 859.80 XLON 16:09:17 00063019773TRLO0
19 859.20 XLON 16:09:38 00063019776TRLO0
10 858.70 XLON 16:09:41 00063019785TRLO0
143 859.90 XLON 16:14:44 00063020120TRLO0
125 859.90 XLON 16:14:44 00063020121TRLO0
50 859.90 XLON 16:14:44 00063020122TRLO0
319 859.90 XLON 16:14:44 00063020123TRLO0
130 859.90 XLON 16:14:44 00063020124TRLO0
150 859.90 XLON 16:14:44 00063020125TRLO0
50 859.90 XLON 16:14:44 00063020126TRLO0
50 859.90 XLON 16:14:44 00063020127TRLO0
50 859.90 XLON 16:14:44 00063020128TRLO0
152 859.90 XLON 16:14:44 00063020129TRLO0
113 859.90 XLON 16:14:44 00063020130TRLO0

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