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Grafton Group

Transaction in Own Shares Jan 11, 2023

6272_rns_2023-01-11_5641e92b-8c13-41be-a65e-0a557b49604d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3012M

Grafton Group PLC

11 January 2023

TRANSACTION IN OWN SHARES

11 January 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 10 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 10 January 2023
Number of ordinary shares purchased: 80,000
Volume weighted average price paid: £ 8.407205
Highest price paid per share: £ 8.450
Lowest price paid per share: £ 8.360

Grafton has to date purchased 4,721,290 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 10 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 10 January 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 8.407205 80,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
1 843.70 XLON 08:11:31 00063053931TRLO0
2 843.70 XLON 08:11:31 00063053932TRLO0
456 843.70 XLON 08:11:31 00063053933TRLO0
114 843.70 XLON 08:11:31 00063053934TRLO0
8 843.90 XLON 08:11:52 00063053954TRLO0
829 843.90 XLON 08:11:52 00063053955TRLO0
366 843.20 XLON 08:12:44 00063054017TRLO0
483 840.80 XLON 08:15:45 00063054155TRLO0
142 839.50 XLON 08:16:25 00063054187TRLO0
257 839.50 XLON 08:18:07 00063054286TRLO0
214 843.20 XLON 08:25:02 00063054579TRLO0
189 843.20 XLON 08:25:02 00063054580TRLO0
405 843.20 XLON 08:25:02 00063054581TRLO0
440 844.60 XLON 08:32:40 00063054927TRLO0
420 843.20 XLON 08:32:40 00063054928TRLO0
356 840.80 XLON 08:43:55 00063055642TRLO0
417 837.10 XLON 08:55:32 00063056273TRLO0
50 837.80 XLON 08:59:18 00063056452TRLO0
358 837.80 XLON 08:59:18 00063056453TRLO0
10 837.80 XLON 08:59:18 00063056454TRLO0
366 838.30 XLON 08:59:18 00063056455TRLO0
186 837.90 XLON 09:08:41 00063056748TRLO0
987 841.20 XLON 09:13:41 00063056909TRLO0
314 841.20 XLON 09:15:54 00063057068TRLO0
83 841.20 XLON 09:15:54 00063057069TRLO0
72 840.90 XLON 09:20:58 00063057288TRLO0
397 840.90 XLON 09:20:58 00063057289TRLO0
423 840.90 XLON 09:20:58 00063057290TRLO0
168 840.70 XLON 09:20:58 00063057291TRLO0
287 840.70 XLON 09:20:58 00063057292TRLO0
430 840.90 XLON 09:20:58 00063057293TRLO0
442 839.80 XLON 09:36:02 00063057919TRLO0
163 841.20 XLON 09:46:32 00063058691TRLO0
271 841.20 XLON 09:46:32 00063058692TRLO0
509 841.30 XLON 09:46:32 00063058693TRLO0
419 842.30 XLON 10:00:01 00063059296TRLO0
641 842.70 XLON 10:00:01 00063059297TRLO0
200 842.30 XLON 10:02:59 00063059473TRLO0
195 842.30 XLON 10:02:59 00063059474TRLO0
407 842.00 XLON 10:03:35 00063059508TRLO0
43 841.30 XLON 10:03:41 00063059518TRLO0
322 841.30 XLON 10:03:41 00063059519TRLO0
378 842.10 XLON 10:25:23 00063060664TRLO0
364 842.00 XLON 10:28:23 00063060910TRLO0
364 841.20 XLON 10:28:30 00063060915TRLO0
418 841.40 XLON 10:28:30 00063060916TRLO0
71 840.50 XLON 10:30:49 00063061009TRLO0
322 840.50 XLON 10:30:49 00063061010TRLO0
403 841.90 XLON 10:36:56 00063061244TRLO0
80 841.90 XLON 10:36:56 00063061245TRLO0
250 842.00 XLON 10:42:40 00063061538TRLO0
161 842.00 XLON 10:42:40 00063061539TRLO0
376 841.70 XLON 10:43:28 00063061606TRLO0
385 841.50 XLON 10:43:31 00063061609TRLO0
76 841.30 XLON 10:44:59 00063061651TRLO0
362 841.30 XLON 10:44:59 00063061652TRLO0
382 840.80 XLON 10:59:07 00063062327TRLO0
355 840.50 XLON 10:59:14 00063062334TRLO0
719 840.80 XLON 11:10:55 00063062786TRLO0
393 840.80 XLON 11:11:36 00063062794TRLO0
454 840.80 XLON 11:12:19 00063062816TRLO0
483 840.30 XLON 11:12:24 00063062818TRLO0
1907 840.40 XLON 11:28:19 00063063587TRLO0
200 840.40 XLON 11:28:19 00063063588TRLO0
38 840.40 XLON 11:28:19 00063063589TRLO0
269 839.80 XLON 11:31:14 00063063706TRLO0
135 839.80 XLON 11:31:14 00063063707TRLO0
1186 840.80 XLON 11:42:19 00063064125TRLO0
159 840.80 XLON 11:42:19 00063064126TRLO0
86 840.80 XLON 11:42:19 00063064127TRLO0
373 840.80 XLON 11:46:32 00063064333TRLO0
88 841.50 XLON 11:57:25 00063064668TRLO0
100 841.50 XLON 11:57:25 00063064669TRLO0
50 841.50 XLON 11:57:25 00063064670TRLO0
49 841.50 XLON 11:57:25 00063064671TRLO0
574 841.50 XLON 11:57:25 00063064672TRLO0
378 841.50 XLON 11:59:18 00063064713TRLO0
100 841.10 XLON 11:59:27 00063064716TRLO0
100 841.10 XLON 11:59:27 00063064717TRLO0
100 841.10 XLON 11:59:27 00063064718TRLO0
84 841.10 XLON 11:59:27 00063064719TRLO0
66 841.60 XLON 12:15:51 00063065225TRLO0
1173 841.60 XLON 12:15:51 00063065226TRLO0
100 841.60 XLON 12:15:51 00063065227TRLO0
339 841.60 XLON 12:15:51 00063065228TRLO0
441 841.30 XLON 12:29:46 00063065657TRLO0
29 841.30 XLON 12:30:00 00063065661TRLO0
99 840.60 XLON 12:30:20 00063065673TRLO0
150 840.60 XLON 12:30:20 00063065674TRLO0
108 840.60 XLON 12:30:20 00063065675TRLO0
41 840.60 XLON 12:30:20 00063065676TRLO0
294 840.60 XLON 12:30:20 00063065677TRLO0
64 840.60 XLON 12:30:20 00063065678TRLO0
235 840.50 XLON 12:32:03 00063065722TRLO0
241 840.50 XLON 12:32:03 00063065723TRLO0
402 840.10 XLON 12:45:10 00063066371TRLO0
414 840.10 XLON 12:45:10 00063066372TRLO0
390 840.40 XLON 12:52:23 00063066601TRLO0
433 842.10 XLON 13:04:39 00063067114TRLO0
368 841.30 XLON 13:04:39 00063067115TRLO0
50 841.30 XLON 13:04:39 00063067116TRLO0
19 841.30 XLON 13:04:39 00063067117TRLO0
50 842.70 XLON 13:12:07 00063067342TRLO0
361 842.70 XLON 13:12:07 00063067343TRLO0
381 842.70 XLON 13:12:07 00063067344TRLO0
373 842.50 XLON 13:12:07 00063067345TRLO0
359 842.20 XLON 13:13:02 00063067401TRLO0
75 840.50 XLON 13:18:05 00063067731TRLO0
312 840.50 XLON 13:18:05 00063067732TRLO0
416 843.30 XLON 13:29:23 00063068328TRLO0
361 843.30 XLON 13:29:28 00063068330TRLO0
212 842.60 XLON 13:31:08 00063068377TRLO0
212 842.60 XLON 13:31:33 00063068393TRLO0
356 842.60 XLON 13:31:33 00063068394TRLO0
314 842.10 XLON 13:33:40 00063068457TRLO0
407 842.10 XLON 13:41:10 00063068686TRLO0
391 842.10 XLON 13:41:10 00063068687TRLO0
19 843.20 XLON 13:50:54 00063069163TRLO0
78 843.20 XLON 13:50:54 00063069164TRLO0
200 843.20 XLON 13:50:54 00063069165TRLO0
79 843.20 XLON 13:50:54 00063069166TRLO0
50 843.20 XLON 13:50:54 00063069167TRLO0
78 843.20 XLON 13:50:54 00063069168TRLO0
38 843.20 XLON 13:50:54 00063069169TRLO0
78 843.20 XLON 13:50:54 00063069170TRLO0
85 843.20 XLON 13:50:54 00063069171TRLO0
417 843.20 XLON 13:52:23 00063069222TRLO0
205 842.60 XLON 13:56:09 00063069365TRLO0
274 842.60 XLON 13:56:09 00063069366TRLO0
357 845.00 XLON 14:01:03 00063069589TRLO0
539 845.00 XLON 14:01:03 00063069590TRLO0
421 845.00 XLON 14:02:03 00063069681TRLO0
740 843.90 XLON 14:03:02 00063069728TRLO0
429 843.90 XLON 14:03:25 00063069741TRLO0
1 843.90 XLON 14:03:38 00063069745TRLO0
363 843.90 XLON 14:03:38 00063069746TRLO0
371 843.90 XLON 14:03:38 00063069747TRLO0
171 844.30 XLON 14:08:13 00063070063TRLO0
344 844.20 XLON 14:11:13 00063070260TRLO0
78 844.20 XLON 14:11:13 00063070261TRLO0
358 843.30 XLON 14:13:13 00063070351TRLO0
114 844.10 XLON 14:13:13 00063070352TRLO0
401 844.10 XLON 14:18:54 00063070732TRLO0
389 844.30 XLON 14:22:54 00063070925TRLO0
1 844.30 XLON 14:25:54 00063071102TRLO0
8 844.30 XLON 14:26:04 00063071110TRLO0
363 844.30 XLON 14:26:04 00063071111TRLO0
125 843.90 XLON 14:27:08 00063071190TRLO0
278 843.90 XLON 14:27:08 00063071191TRLO0
357 843.50 XLON 14:29:41 00063071283TRLO0
432 843.30 XLON 14:29:41 00063071284TRLO0
433 843.50 XLON 14:29:41 00063071285TRLO0
327 843.30 XLON 14:34:00 00063071952TRLO0
70 843.30 XLON 14:34:00 00063071953TRLO0
100 844.60 XLON 14:36:07 00063072373TRLO0
50 844.60 XLON 14:36:07 00063072374TRLO0
100 844.60 XLON 14:36:07 00063072375TRLO0
100 844.60 XLON 14:36:07 00063072376TRLO0
85 844.60 XLON 14:36:07 00063072377TRLO0
427 843.90 XLON 14:36:09 00063072379TRLO0
404 842.60 XLON 14:39:21 00063072709TRLO0
285 842.20 XLON 14:41:14 00063072839TRLO0
112 842.20 XLON 14:41:31 00063072854TRLO0
148 842.20 XLON 14:41:31 00063072855TRLO0
211 842.20 XLON 14:41:49 00063072861TRLO0
367 842.20 XLON 14:43:41 00063073072TRLO0
383 842.20 XLON 14:45:06 00063073226TRLO0
182 841.90 XLON 14:45:10 00063073231TRLO0
265 841.90 XLON 14:45:10 00063073232TRLO0
64 841.90 XLON 14:45:10 00063073233TRLO0
29 841.30 XLON 14:46:28 00063073444TRLO0
397 841.30 XLON 14:46:28 00063073445TRLO0
358 840.50 XLON 14:47:00 00063073524TRLO0
989 843.00 XLON 14:57:27 00063074412TRLO0
356 842.10 XLON 14:58:16 00063074473TRLO0
271 842.10 XLON 14:58:16 00063074474TRLO0
100 842.10 XLON 14:58:16 00063074475TRLO0
27 842.10 XLON 14:58:16 00063074476TRLO0
490 841.80 XLON 14:58:18 00063074477TRLO0
161 841.80 XLON 14:59:20 00063074557TRLO0
201 841.80 XLON 14:59:47 00063074573TRLO0
435 841.30 XLON 15:02:58 00063074779TRLO0
357 842.40 XLON 15:05:31 00063074964TRLO0
402 842.40 XLON 15:05:31 00063074965TRLO0
368 841.80 XLON 15:05:33 00063074967TRLO0
157 841.30 XLON 15:08:18 00063075126TRLO0
369 841.30 XLON 15:08:18 00063075127TRLO0
221 841.30 XLON 15:08:18 00063075128TRLO0
70 841.30 XLON 15:08:18 00063075129TRLO0
98 841.30 XLON 15:08:18 00063075130TRLO0
223 841.30 XLON 15:08:18 00063075131TRLO0
177 841.30 XLON 15:08:18 00063075132TRLO0
90 840.50 XLON 15:08:52 00063075161TRLO0
320 840.50 XLON 15:08:52 00063075162TRLO0
373 839.60 XLON 15:13:21 00063075546TRLO0
188 839.40 XLON 15:13:23 00063075547TRLO0
168 839.40 XLON 15:13:23 00063075548TRLO0
165 839.80 XLON 15:22:50 00063076457TRLO0
227 839.80 XLON 15:22:50 00063076458TRLO0
172 839.80 XLON 15:22:50 00063076459TRLO0
228 839.80 XLON 15:22:50 00063076460TRLO0
11 839.80 XLON 15:22:50 00063076461TRLO0
56 839.80 XLON 15:22:50 00063076462TRLO0
38 839.80 XLON 15:22:50 00063076463TRLO0
50 839.80 XLON 15:22:50 00063076464TRLO0
50 839.80 XLON 15:22:50 00063076465TRLO0
22 839.80 XLON 15:22:50 00063076466TRLO0
188 839.80 XLON 15:22:50 00063076467TRLO0
327 840.00 XLON 15:22:50 00063076468TRLO0
1163 840.00 XLON 15:22:50 00063076469TRLO0
392 839.40 XLON 15:28:50 00063076947TRLO0
397 839.40 XLON 15:30:50 00063077127TRLO0
406 838.70 XLON 15:30:50 00063077128TRLO0
367 838.70 XLON 15:30:50 00063077129TRLO0
69 838.70 XLON 15:31:10 00063077173TRLO0
17 837.60 XLON 15:32:11 00063077309TRLO0
348 837.60 XLON 15:32:11 00063077310TRLO0
421 836.50 XLON 15:39:14 00063078053TRLO0
405 836.50 XLON 15:39:14 00063078054TRLO0
432 836.50 XLON 15:39:14 00063078055TRLO0
253 836.50 XLON 15:40:35 00063078214TRLO0
315 836.50 XLON 15:40:35 00063078215TRLO0
280 836.50 XLON 15:40:35 00063078216TRLO0
90 836.50 XLON 15:40:35 00063078217TRLO0
2 836.60 XLON 15:40:36 00063078218TRLO0
992 837.00 XLON 15:41:45 00063078319TRLO0
354 837.00 XLON 15:41:45 00063078320TRLO0
490 837.00 XLON 15:41:49 00063078322TRLO0
221 836.80 XLON 15:41:49 00063078323TRLO0
248 836.80 XLON 15:42:00 00063078331TRLO0
422 836.40 XLON 15:43:14 00063078463TRLO0
564 836.30 XLON 15:43:14 00063078464TRLO0
283 836.00 XLON 15:43:14 00063078465TRLO0
93 836.00 XLON 15:44:46 00063078679TRLO0
375 837.40 XLON 15:53:10 00063079756TRLO0
254 837.40 XLON 15:53:10 00063079757TRLO0
94 837.40 XLON 15:53:10 00063079758TRLO0
412 837.40 XLON 15:53:10 00063079759TRLO0
42 837.40 XLON 15:53:10 00063079760TRLO0
302 837.40 XLON 15:53:10 00063079761TRLO0
86 837.40 XLON 15:53:10 00063079762TRLO0
50 837.40 XLON 15:53:10 00063079763TRLO0
50 837.40 XLON 15:53:10 00063079764TRLO0
50 837.40 XLON 15:53:10 00063079765TRLO0
100 837.40 XLON 15:53:10 00063079766TRLO0
40 837.40 XLON 15:53:10 00063079767TRLO0
305 837.30 XLON 15:53:10 00063079768TRLO0
134 837.30 XLON 15:53:10 00063079769TRLO0
150 838.00 XLON 15:54:08 00063079922TRLO0
420 838.00 XLON 15:54:08 00063079923TRLO0
3 838.00 XLON 15:54:08 00063079924TRLO0
396 838.00 XLON 15:54:08 00063079925TRLO0
380 838.00 XLON 15:54:38 00063079958TRLO0
8 838.00 XLON 15:54:58 00063079990TRLO0
630 838.00 XLON 15:54:58 00063079991TRLO0
367 838.00 XLON 15:55:00 00063079994TRLO0
796 839.50 XLON 15:56:43 00063080151TRLO0
371 839.00 XLON 15:56:46 00063080153TRLO0
34 839.40 XLON 15:56:47 00063080154TRLO0
1005 839.40 XLON 15:56:52 00063080155TRLO0
523 839.40 XLON 15:56:52 00063080156TRLO0
606 839.00 XLON 15:56:58 00063080159TRLO0
440 839.00 XLON 15:56:58 00063080160TRLO0
374 838.30 XLON 15:58:04 00063080225TRLO0
740 838.40 XLON 15:58:40 00063080290TRLO0
400 838.30 XLON 15:58:41 00063080292TRLO0
424 838.30 XLON 15:58:42 00063080296TRLO0
408 838.00 XLON 15:59:03 00063080326TRLO0
443 837.90 XLON 16:01:27 00063080607TRLO0
50 838.40 XLON 16:07:47 00063081322TRLO0
100 838.40 XLON 16:07:47 00063081323TRLO0
100 838.40 XLON 16:07:47 00063081324TRLO0
50 838.40 XLON 16:07:47 00063081325TRLO0
50 838.40 XLON 16:07:47 00063081326TRLO0
553 838.40 XLON 16:07:47 00063081327TRLO0
399 838.40 XLON 16:09:05 00063081516TRLO0
550 838.40 XLON 16:09:05 00063081517TRLO0
499 837.90 XLON 16:09:50 00063081621TRLO0
114 837.60 XLON 16:13:23 00063082150TRLO0
114 837.60 XLON 16:13:23 00063082151TRLO0
144 837.60 XLON 16:13:23 00063082152TRLO0
108 837.60 XLON 16:13:23 00063082153TRLO0

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