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Grafton Group

Transaction in Own Shares Jan 10, 2023

6272_rns_2023-01-10_cf870507-25a7-4c7d-911c-b4bf815a46e0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1507M

Grafton Group PLC

10 January 2023

TRANSACTION IN OWN SHARES

Grafton Group plc, ("Grafton" or the "Company") announces that on 9 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 9 January 2023
Number of ordinary shares purchased: 50,000
Volume weighted average price paid: £ 8.594299
Highest price paid per share: £ 8.658
Lowest price paid per share: £ 8.559

Grafton has to date purchased 4,641,290 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 9 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 9 January 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 8.594299 50,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
2 861.00 XLON 08:22:28 00063022646TRLO0
76 865.80 XLON 08:30:42 00063022900TRLO0
332 865.80 XLON 08:30:42 00063022901TRLO0
425 864.90 XLON 08:30:42 00063022902TRLO0
435 864.90 XLON 08:33:57 00063022983TRLO0
106 864.90 XLON 08:33:57 00063022984TRLO0
266 864.90 XLON 08:33:57 00063022985TRLO0
664 864.70 XLON 08:48:10 00063023571TRLO0
388 864.20 XLON 08:48:10 00063023572TRLO0
5 861.10 XLON 08:50:12 00063023700TRLO0
44 861.10 XLON 08:55:51 00063023913TRLO0
250 861.10 XLON 08:55:51 00063023914TRLO0
139 861.10 XLON 08:55:51 00063023915TRLO0
196 859.80 XLON 09:02:28 00063024084TRLO0
50 859.80 XLON 09:02:28 00063024085TRLO0
150 859.80 XLON 09:02:28 00063024086TRLO0
2 858.50 XLON 09:23:10 00063024705TRLO0
2 858.50 XLON 09:23:28 00063024713TRLO0
85 858.50 XLON 09:30:17 00063024958TRLO0
290 858.50 XLON 09:30:17 00063024959TRLO0
103 859.20 XLON 09:33:25 00063025054TRLO0
668 859.20 XLON 09:33:28 00063025056TRLO0
47 859.20 XLON 09:33:28 00063025057TRLO0
104 859.20 XLON 09:35:28 00063025195TRLO0
261 859.20 XLON 09:36:10 00063025213TRLO0
554 858.60 XLON 09:38:47 00063025337TRLO0
6 860.70 XLON 09:48:46 00063025728TRLO0
113 860.70 XLON 09:48:46 00063025729TRLO0
257 860.80 XLON 09:48:46 00063025730TRLO0
175 860.70 XLON 09:48:46 00063025731TRLO0
216 859.90 XLON 09:50:05 00063025781TRLO0
210 859.90 XLON 09:50:05 00063025783TRLO0
12 859.70 XLON 09:53:22 00063025931TRLO0
194 860.50 XLON 09:57:22 00063026024TRLO0
206 860.50 XLON 09:57:22 00063026025TRLO0
446 859.90 XLON 09:58:19 00063026073TRLO0
380 858.30 XLON 10:03:21 00063026342TRLO0
285 857.70 XLON 10:16:07 00063026793TRLO0
4 857.70 XLON 10:16:49 00063026811TRLO0
409 858.10 XLON 10:21:14 00063027106TRLO0
317 857.40 XLON 10:25:00 00063027330TRLO0
97 857.40 XLON 10:25:00 00063027331TRLO0
147 856.30 XLON 10:27:20 00063027480TRLO0
107 856.30 XLON 10:27:20 00063027481TRLO0
135 856.30 XLON 10:27:20 00063027482TRLO0
432 859.90 XLON 10:53:56 00063028702TRLO0
269 859.30 XLON 10:53:57 00063028705TRLO0
2 861.00 XLON 11:04:39 00063029226TRLO0
5 861.00 XLON 11:04:39 00063029227TRLO0
88 861.00 XLON 11:05:27 00063029253TRLO0
2 861.00 XLON 11:05:27 00063029254TRLO0
92 861.00 XLON 11:05:27 00063029255TRLO0
7 861.00 XLON 11:05:30 00063029256TRLO0
2 861.00 XLON 11:06:16 00063029270TRLO0
50 861.00 XLON 11:06:16 00063029271TRLO0
202 861.00 XLON 11:06:16 00063029272TRLO0
139 861.00 XLON 11:06:16 00063029273TRLO0
18 861.00 XLON 11:06:16 00063029274TRLO0
87 860.70 XLON 11:06:34 00063029276TRLO0
109 860.70 XLON 11:06:34 00063029277TRLO0
180 860.70 XLON 11:06:34 00063029278TRLO0
413 859.90 XLON 11:09:15 00063029406TRLO0
168 859.30 XLON 11:15:27 00063029636TRLO0
274 859.30 XLON 11:15:27 00063029637TRLO0
378 860.10 XLON 11:39:20 00063030570TRLO0
28 860.10 XLON 11:39:20 00063030571TRLO0
261 859.70 XLON 11:43:06 00063030746TRLO0
50 859.70 XLON 11:43:44 00063030778TRLO0
58 859.70 XLON 11:43:44 00063030779TRLO0
1 859.80 XLON 11:45:02 00063030852TRLO0
1 859.80 XLON 11:45:02 00063030853TRLO0
1 860.60 XLON 11:53:45 00063031161TRLO0
4 860.60 XLON 11:57:52 00063031335TRLO0
68 860.60 XLON 11:58:05 00063031345TRLO0
345 860.60 XLON 11:58:05 00063031346TRLO0
97 860.60 XLON 11:58:06 00063031347TRLO0
100 860.60 XLON 11:58:11 00063031350TRLO0
50 860.60 XLON 11:58:11 00063031351TRLO0
50 860.60 XLON 11:58:11 00063031352TRLO0
50 860.60 XLON 11:58:11 00063031353TRLO0
5 860.60 XLON 11:58:11 00063031354TRLO0
16 860.60 XLON 11:59:59 00063031441TRLO0
17 860.60 XLON 11:59:59 00063031442TRLO0
150 860.60 XLON 11:59:59 00063031443TRLO0
123 860.60 XLON 11:59:59 00063031444TRLO0
122 860.60 XLON 11:59:59 00063031445TRLO0
376 859.20 XLON 12:09:56 00063031718TRLO0
1 860.00 XLON 12:17:42 00063031930TRLO0
373 860.00 XLON 12:17:48 00063031931TRLO0
75 860.00 XLON 12:17:48 00063031932TRLO0
370 859.60 XLON 12:17:53 00063031933TRLO0
117 859.80 XLON 12:22:20 00063032083TRLO0
31 859.80 XLON 12:22:20 00063032084TRLO0
230 859.80 XLON 12:22:20 00063032085TRLO0
1 859.80 XLON 12:23:44 00063032147TRLO0
374 859.80 XLON 12:23:44 00063032148TRLO0
1 859.90 XLON 12:24:36 00063032200TRLO0
101 859.30 XLON 12:29:07 00063032377TRLO0
299 859.30 XLON 12:29:07 00063032378TRLO0
450 859.30 XLON 12:29:07 00063032379TRLO0
4 859.30 XLON 12:35:15 00063032594TRLO0
441 859.30 XLON 12:35:15 00063032595TRLO0
582 859.30 XLON 12:35:18 00063032596TRLO0
276 859.30 XLON 12:35:18 00063032597TRLO0
47 859.20 XLON 12:43:56 00063032992TRLO0
250 860.10 XLON 12:49:51 00063033253TRLO0
30 860.10 XLON 12:49:51 00063033254TRLO0
129 860.10 XLON 12:49:51 00063033255TRLO0
34 860.10 XLON 12:49:51 00063033256TRLO0
60 859.80 XLON 12:49:52 00063033257TRLO0
324 859.80 XLON 12:49:52 00063033258TRLO0
41 861.40 XLON 12:59:51 00063033710TRLO0
329 861.00 XLON 13:02:11 00063033821TRLO0
39 861.00 XLON 13:04:57 00063033983TRLO0
184 861.00 XLON 13:04:57 00063033984TRLO0
13 861.00 XLON 13:04:57 00063033985TRLO0
98 861.00 XLON 13:04:57 00063033986TRLO0
126 861.00 XLON 13:04:57 00063033987TRLO0
480 861.20 XLON 13:04:57 00063033988TRLO0
3 861.20 XLON 13:04:57 00063033989TRLO0
431 862.30 XLON 13:21:43 00063034755TRLO0
298 861.50 XLON 13:21:46 00063034765TRLO0
76 861.50 XLON 13:21:46 00063034766TRLO0
300 861.50 XLON 13:21:46 00063034767TRLO0
384 861.50 XLON 13:28:40 00063035082TRLO0
81 861.50 XLON 13:28:40 00063035083TRLO0
298 861.50 XLON 13:28:40 00063035084TRLO0
96 862.10 XLON 13:38:18 00063035672TRLO0
148 862.10 XLON 13:42:01 00063035802TRLO0
79 862.60 XLON 13:42:01 00063035803TRLO0
309 862.60 XLON 13:42:01 00063035804TRLO0
337 863.40 XLON 13:51:09 00063036456TRLO0
55 863.40 XLON 13:51:09 00063036457TRLO0
392 862.80 XLON 13:51:10 00063036460TRLO0
403 862.80 XLON 13:51:10 00063036461TRLO0
405 862.40 XLON 13:51:31 00063036536TRLO0
451 861.70 XLON 13:58:46 00063036897TRLO0
419 861.70 XLON 14:12:27 00063037448TRLO0
236 858.80 XLON 14:27:12 00063038440TRLO0
162 858.80 XLON 14:27:12 00063038441TRLO0
379 859.60 XLON 14:31:40 00063038932TRLO0
154 860.50 XLON 14:32:02 00063039024TRLO0
450 860.50 XLON 14:32:30 00063039125TRLO0
291 859.90 XLON 14:33:03 00063039261TRLO0
50 859.90 XLON 14:33:03 00063039262TRLO0
50 859.90 XLON 14:33:03 00063039263TRLO0
47 859.90 XLON 14:33:03 00063039264TRLO0
118 859.40 XLON 14:33:31 00063039299TRLO0
225 859.40 XLON 14:33:31 00063039300TRLO0
109 859.40 XLON 14:33:31 00063039301TRLO0
342 858.00 XLON 14:35:29 00063039414TRLO0
85 858.00 XLON 14:35:29 00063039415TRLO0
50 859.20 XLON 14:49:40 00063040730TRLO0
150 859.20 XLON 14:49:40 00063040731TRLO0
50 859.20 XLON 14:49:40 00063040732TRLO0
50 859.20 XLON 14:49:40 00063040733TRLO0
27 859.20 XLON 14:49:40 00063040734TRLO0
26 859.20 XLON 14:49:40 00063040735TRLO0
70 859.20 XLON 14:49:40 00063040736TRLO0
78 859.20 XLON 14:49:40 00063040737TRLO0
241 859.20 XLON 14:49:40 00063040738TRLO0
50 859.20 XLON 14:49:40 00063040739TRLO0
50 859.20 XLON 14:49:40 00063040740TRLO0
4 859.20 XLON 14:49:40 00063040741TRLO0
784 859.40 XLON 14:49:40 00063040742TRLO0
370 858.90 XLON 14:50:31 00063040814TRLO0
236 859.50 XLON 14:54:02 00063041073TRLO0
204 859.50 XLON 14:54:02 00063041074TRLO0
21 858.20 XLON 14:56:40 00063041336TRLO0
43 858.20 XLON 14:56:47 00063041360TRLO0
325 858.20 XLON 14:56:47 00063041361TRLO0
372 858.20 XLON 15:00:14 00063041646TRLO0
43 858.20 XLON 15:00:14 00063041647TRLO0
238 858.90 XLON 15:03:20 00063041901TRLO0
139 858.90 XLON 15:03:20 00063041902TRLO0
480 858.20 XLON 15:05:02 00063042063TRLO0
422 857.40 XLON 15:05:41 00063042216TRLO0
445 857.90 XLON 15:11:10 00063042886TRLO0
173 857.50 XLON 15:11:14 00063042894TRLO0
50 857.50 XLON 15:11:14 00063042895TRLO0
50 857.50 XLON 15:11:14 00063042896TRLO0
132 857.50 XLON 15:11:14 00063042897TRLO0
265 857.00 XLON 15:12:02 00063042952TRLO0
123 857.00 XLON 15:12:12 00063042992TRLO0
33 857.10 XLON 15:12:12 00063042994TRLO0
352 857.10 XLON 15:12:12 00063042995TRLO0
251 857.10 XLON 15:13:06 00063043073TRLO0
50 857.10 XLON 15:13:14 00063043151TRLO0
64 857.10 XLON 15:13:14 00063043152TRLO0
36 857.10 XLON 15:13:14 00063043153TRLO0
50 857.10 XLON 15:13:14 00063043154TRLO0
50 857.10 XLON 15:13:14 00063043155TRLO0
100 857.10 XLON 15:13:14 00063043156TRLO0
203 857.10 XLON 15:13:14 00063043157TRLO0
385 857.00 XLON 15:14:11 00063043299TRLO0
1 857.80 XLON 15:21:16 00063044358TRLO0
224 857.80 XLON 15:21:16 00063044359TRLO0
138 857.80 XLON 15:22:03 00063044445TRLO0
263 857.80 XLON 15:22:03 00063044446TRLO0
50 857.80 XLON 15:23:03 00063044530TRLO0
50 857.80 XLON 15:23:03 00063044531TRLO0
324 857.80 XLON 15:23:03 00063044532TRLO0
289 857.40 XLON 15:23:39 00063044615TRLO0
92 857.40 XLON 15:23:39 00063044616TRLO0
45 857.40 XLON 15:23:40 00063044626TRLO0
329 857.40 XLON 15:24:03 00063044670TRLO0
74 857.20 XLON 15:25:05 00063044853TRLO0
50 857.20 XLON 15:25:05 00063044854TRLO0
50 857.20 XLON 15:25:05 00063044855TRLO0
114 857.20 XLON 15:25:05 00063044856TRLO0
112 857.20 XLON 15:25:05 00063044857TRLO0
60 856.80 XLON 15:25:16 00063044902TRLO0
67 857.40 XLON 15:26:56 00063045101TRLO0
153 857.30 XLON 15:26:56 00063045104TRLO0
41 857.70 XLON 15:30:06 00063045398TRLO0
109 857.70 XLON 15:30:06 00063045399TRLO0
201 857.70 XLON 15:30:09 00063045409TRLO0
26 857.70 XLON 15:30:10 00063045411TRLO0
100 858.50 XLON 15:35:05 00063045939TRLO0
139 858.50 XLON 15:35:05 00063045940TRLO0
130 858.50 XLON 15:35:05 00063045941TRLO0
382 858.50 XLON 15:35:05 00063045942TRLO0
99 858.50 XLON 15:36:02 00063046035TRLO0
246 858.50 XLON 15:36:02 00063046036TRLO0
125 858.50 XLON 15:40:03 00063046537TRLO0
100 858.50 XLON 15:40:03 00063046538TRLO0
42 858.50 XLON 15:40:03 00063046539TRLO0
163 858.50 XLON 15:40:03 00063046540TRLO0
34 858.20 XLON 15:42:00 00063046862TRLO0
46 858.20 XLON 15:42:04 00063046864TRLO0
451 859.20 XLON 15:45:05 00063047342TRLO0
561 859.40 XLON 15:45:05 00063047343TRLO0
74 859.10 XLON 15:45:07 00063047346TRLO0
326 859.10 XLON 15:45:07 00063047347TRLO0
220 858.70 XLON 15:46:18 00063047435TRLO0
180 858.70 XLON 15:46:18 00063047436TRLO0
100 858.50 XLON 15:52:00 00063047887TRLO0
271 858.50 XLON 15:52:00 00063047888TRLO0
381 858.50 XLON 15:52:00 00063047889TRLO0
34 858.50 XLON 15:53:00 00063047994TRLO0
50 858.50 XLON 15:53:00 00063047995TRLO0
100 858.50 XLON 15:53:00 00063047996TRLO0
233 858.50 XLON 15:54:43 00063048207TRLO0
100 858.50 XLON 15:54:43 00063048208TRLO0
100 858.50 XLON 15:54:43 00063048209TRLO0
50 858.50 XLON 15:54:43 00063048210TRLO0
157 858.50 XLON 15:54:43 00063048211TRLO0
33 858.60 XLON 15:58:58 00063048533TRLO0
530 858.60 XLON 15:59:00 00063048535TRLO0
448 858.60 XLON 15:59:00 00063048536TRLO0
447 858.60 XLON 16:01:00 00063048696TRLO0
407 858.20 XLON 16:01:03 00063048702TRLO0
269 858.10 XLON 16:01:05 00063048703TRLO0
141 858.10 XLON 16:01:05 00063048704TRLO0
437 857.00 XLON 16:02:40 00063048879TRLO0
416 857.00 XLON 16:04:38 00063049077TRLO0
441 857.00 XLON 16:04:38 00063049078TRLO0
39 857.30 XLON 16:05:24 00063049182TRLO0
72 857.30 XLON 16:05:24 00063049188TRLO0
125 857.30 XLON 16:05:24 00063049189TRLO0
150 857.30 XLON 16:05:24 00063049190TRLO0
127 857.30 XLON 16:05:24 00063049191TRLO0
14 857.30 XLON 16:05:37 00063049196TRLO0
106 857.30 XLON 16:05:37 00063049197TRLO0
286 857.30 XLON 16:05:37 00063049198TRLO0
4 857.30 XLON 16:05:44 00063049201TRLO0
4 857.30 XLON 16:05:57 00063049217TRLO0
50 857.30 XLON 16:05:58 00063049218TRLO0
307 857.30 XLON 16:06:17 00063049244TRLO0
34 857.30 XLON 16:06:17 00063049245TRLO0
287 856.70 XLON 16:08:39 00063049446TRLO0
117 856.70 XLON 16:08:39 00063049447TRLO0
97 856.90 XLON 16:08:56 00063049472TRLO0
273 856.90 XLON 16:08:56 00063049473TRLO0
234 856.90 XLON 16:09:56 00063049562TRLO0
82 856.50 XLON 16:11:07 00063049691TRLO0
125 856.50 XLON 16:11:07 00063049692TRLO0
100 856.50 XLON 16:11:07 00063049693TRLO0
59 856.50 XLON 16:11:07 00063049694TRLO0
30 856.50 XLON 16:11:07 00063049695TRLO0
49 855.90 XLON 16:12:15 00063049795TRLO0
50 855.90 XLON 16:12:25 00063049818TRLO0
100 855.90 XLON 16:12:25 00063049819TRLO0
50 855.90 XLON 16:12:25 00063049820TRLO0
188 855.90 XLON 16:12:25 00063049821TRLO0
258 856.30 XLON 16:12:48 00063049902TRLO0

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