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Grafton Group

Transaction in Own Shares Jan 19, 2023

6272_rns_2023-01-19_9fedbe0c-9046-4e8e-ad8b-2e836a08fbfd.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2723N

Grafton Group PLC

19 January 2023

TRANSACTION IN OWN SHARES

19 January 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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 18 January 2023
Number of ordinary shares purchased: 60,000
Volume weighted average price paid: £ 9.113189
Highest price paid per share: £ 9.170
Lowest price paid per share: £ 9.045

Grafton has to date purchased 4,931,968 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 18 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 18 January 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 9.113189 60,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
79 907.60 XLON 08:21:09 00063284478TRLO0
292 907.60 XLON 08:21:09 00063284479TRLO0
55 908.70 XLON 08:27:13 00063284807TRLO0
347 908.70 XLON 08:27:13 00063284806TRLO0
85 907.90 XLON 08:27:13 00063284818TRLO0
100 907.90 XLON 08:27:13 00063284819TRLO0
200 907.90 XLON 08:27:13 00063284817TRLO0
365 907.60 XLON 08:27:13 00063284820TRLO0
423 906.20 XLON 08:27:55 00063284850TRLO0
391 906.00 XLON 08:33:54 00063285161TRLO0
418 905.00 XLON 08:35:53 00063285306TRLO0
503 905.00 XLON 08:35:53 00063285305TRLO0
88 908.70 XLON 08:48:42 00063285808TRLO0
100 908.70 XLON 08:50:41 00063285878TRLO0
100 908.70 XLON 08:50:41 00063285876TRLO0
100 908.70 XLON 08:50:41 00063285875TRLO0
200 908.70 XLON 08:50:41 00063285877TRLO0
428 908.70 XLON 08:50:41 00063285879TRLO0
19 910.20 XLON 08:59:15 00063286307TRLO0
29 910.20 XLON 08:59:15 00063286306TRLO0
34 910.20 XLON 08:59:15 00063286308TRLO0
77 910.20 XLON 08:59:15 00063286305TRLO0
61 908.70 XLON 09:03:45 00063286638TRLO0
299 908.70 XLON 09:03:45 00063286637TRLO0
439 908.70 XLON 09:03:45 00063286639TRLO0
91 911.70 XLON 09:19:14 00063287492TRLO0
330 911.70 XLON 09:19:14 00063287494TRLO0
414 911.70 XLON 09:19:14 00063287491TRLO0
440 911.70 XLON 09:19:14 00063287493TRLO0
336 910.10 XLON 09:22:52 00063287646TRLO0
70 910.10 XLON 09:22:52 00063287647TRLO0
408 909.70 XLON 09:23:50 00063287677TRLO0
66 910.00 XLON 09:47:55 00063288836TRLO0
100 910.00 XLON 09:47:55 00063288837TRLO0
100 910.00 XLON 09:47:55 00063288834TRLO0
300 910.00 XLON 09:47:55 00063288835TRLO0
395 909.30 XLON 09:57:11 00063289137TRLO0
396 909.30 XLON 09:57:12 00063289138TRLO0
99 909.00 XLON 10:02:10 00063289364TRLO0
99 909.00 XLON 10:02:10 00063289363TRLO0
210 909.00 XLON 10:02:10 00063289365TRLO0
390 908.40 XLON 10:02:28 00063289387TRLO0
427 908.50 XLON 10:11:32 00063289941TRLO0
100 908.70 XLON 10:18:35 00063290503TRLO0
103 908.70 XLON 10:18:35 00063290505TRLO0
200 908.70 XLON 10:18:35 00063290504TRLO0
430 906.00 XLON 10:20:15 00063290576TRLO0
873 905.90 XLON 10:20:15 00063290577TRLO0
195 905.90 XLON 10:20:15 00063290578TRLO0
603 905.90 XLON 10:20:15 00063290579TRLO0
453 906.00 XLON 10:20:15 00063290581TRLO0
1735 906.00 XLON 10:20:15 00063290580TRLO0
798 906.00 XLON 10:31:21 00063291227TRLO0
411 906.00 XLON 10:32:53 00063291331TRLO0
144 906.00 XLON 10:32:53 00063291332TRLO0
246 906.00 XLON 10:32:53 00063291333TRLO0
572 905.20 XLON 10:33:37 00063291362TRLO0
187 906.90 XLON 10:47:46 00063292281TRLO0
222 906.90 XLON 10:47:46 00063292280TRLO0
367 907.60 XLON 10:49:14 00063292357TRLO0
100 907.90 XLON 10:53:14 00063292567TRLO0
100 907.90 XLON 10:53:14 00063292566TRLO0
100 907.90 XLON 10:53:14 00063292565TRLO0
100 907.90 XLON 10:53:47 00063292626TRLO0
378 911.70 XLON 11:06:59 00063293213TRLO0
389 911.70 XLON 11:06:59 00063293212TRLO0
483 911.70 XLON 11:06:59 00063293211TRLO0
384 910.90 XLON 11:09:47 00063293362TRLO0
23 910.10 XLON 11:18:08 00063293756TRLO0
400 910.10 XLON 11:18:08 00063293757TRLO0
408 910.00 XLON 11:20:10 00063293932TRLO0
361 909.00 XLON 11:23:14 00063294069TRLO0
139 909.50 XLON 11:23:14 00063294070TRLO0
269 909.60 XLON 11:23:14 00063294071TRLO0
80 907.40 XLON 11:23:16 00063294079TRLO0
100 907.40 XLON 11:23:16 00063294078TRLO0
100 907.40 XLON 11:23:16 00063294077TRLO0
100 907.40 XLON 11:23:16 00063294076TRLO0
364 907.00 XLON 11:29:50 00063294305TRLO0
404 907.00 XLON 11:32:47 00063294463TRLO0
401 907.00 XLON 11:38:37 00063294736TRLO0
29 906.20 XLON 11:45:54 00063295054TRLO0
307 907.00 XLON 11:53:05 00063295402TRLO0
131 907.00 XLON 11:53:10 00063295412TRLO0
219 906.00 XLON 11:56:21 00063295590TRLO0
70 906.00 XLON 11:56:21 00063295591TRLO0
7 906.00 XLON 11:56:21 00063295592TRLO0
3 907.40 XLON 12:03:57 00063295876TRLO0
15 907.50 XLON 12:07:38 00063296077TRLO0
87 907.50 XLON 12:07:38 00063296076TRLO0
98 907.50 XLON 12:07:38 00063296078TRLO0
98 907.50 XLON 12:07:38 00063296074TRLO0
200 907.50 XLON 12:07:38 00063296075TRLO0
247 907.50 XLON 12:07:38 00063296079TRLO0
11 907.50 XLON 12:07:38 00063296080TRLO0
358 906.30 XLON 12:20:08 00063296576TRLO0
124 906.20 XLON 12:21:49 00063296651TRLO0
154 906.20 XLON 12:21:49 00063296650TRLO0
33 906.20 XLON 12:21:49 00063296653TRLO0
151 906.20 XLON 12:21:49 00063296652TRLO0
33 906.20 XLON 12:21:49 00063296655TRLO0
151 906.20 XLON 12:21:49 00063296654TRLO0
151 906.20 XLON 12:21:49 00063296656TRLO0
107 906.20 XLON 12:22:49 00063296697TRLO0
150 906.20 XLON 12:23:49 00063296740TRLO0
11 906.20 XLON 12:24:49 00063296785TRLO0
110 906.20 XLON 12:26:37 00063296886TRLO0
176 905.80 XLON 12:50:55 00063298043TRLO0
68 905.90 XLON 12:51:08 00063298047TRLO0
550 905.80 XLON 12:51:57 00063298094TRLO0
222 905.60 XLON 12:59:45 00063298442TRLO0
363 905.00 XLON 13:04:45 00063298658TRLO0
65 905.80 XLON 13:11:02 00063299053TRLO0
351 905.50 XLON 13:11:02 00063299054TRLO0
387 904.80 XLON 13:12:45 00063299151TRLO0
94 904.50 XLON 13:14:44 00063299252TRLO0
312 904.50 XLON 13:14:44 00063299251TRLO0
330 906.00 XLON 13:19:37 00063299512TRLO0
299 906.00 XLON 13:21:02 00063299582TRLO0
332 910.00 XLON 13:31:43 00063300752TRLO0
65 910.00 XLON 13:31:49 00063300757TRLO0
100 910.00 XLON 13:31:49 00063300758TRLO0
42 910.00 XLON 13:31:51 00063300764TRLO0
100 910.00 XLON 13:31:51 00063300763TRLO0
100 910.00 XLON 13:31:51 00063300762TRLO0
383 909.10 XLON 13:32:08 00063300783TRLO0
99 907.80 XLON 13:32:37 00063300821TRLO0
126 907.80 XLON 13:32:37 00063300823TRLO0
299 907.80 XLON 13:32:37 00063300822TRLO0
486 913.90 XLON 14:00:00 00063302830TRLO0
362 916.60 XLON 14:07:21 00063303358TRLO0
394 916.40 XLON 14:08:07 00063303406TRLO0
100 916.60 XLON 14:08:07 00063303410TRLO0
307 916.60 XLON 14:08:07 00063303411TRLO0
364 915.30 XLON 14:10:41 00063303752TRLO0
396 915.30 XLON 14:10:41 00063303753TRLO0
21 914.60 XLON 14:10:41 00063303755TRLO0
468 914.60 XLON 14:10:41 00063303756TRLO0
438 914.70 XLON 14:10:41 00063303757TRLO0
450 914.60 XLON 14:12:37 00063303942TRLO0
100 914.60 XLON 14:12:37 00063303944TRLO0
100 914.60 XLON 14:12:37 00063303943TRLO0
210 914.60 XLON 14:12:37 00063303945TRLO0
355 914.60 XLON 14:16:41 00063304318TRLO0
122 914.30 XLON 14:16:54 00063304342TRLO0
306 914.30 XLON 14:16:54 00063304343TRLO0
355 913.90 XLON 14:17:13 00063304358TRLO0
100 913.90 XLON 14:17:13 00063304359TRLO0
260 913.90 XLON 14:17:13 00063304360TRLO0
414 912.20 XLON 14:18:25 00063304473TRLO0
411 911.70 XLON 14:23:41 00063304780TRLO0
423 912.80 XLON 14:25:07 00063304860TRLO0
100 913.00 XLON 14:25:07 00063304861TRLO0
310 913.00 XLON 14:25:07 00063304862TRLO0
406 913.70 XLON 14:34:31 00063305799TRLO0
402 914.60 XLON 14:36:30 00063305995TRLO0
367 915.60 XLON 14:42:23 00063306555TRLO0
446 915.60 XLON 14:42:23 00063306554TRLO0
390 915.60 XLON 14:42:23 00063306556TRLO0
381 914.20 XLON 14:45:27 00063306795TRLO0
431 914.20 XLON 14:45:28 00063306797TRLO0
1 914.20 XLON 14:45:28 00063306798TRLO0
197 916.20 XLON 14:56:22 00063307882TRLO0
230 916.20 XLON 14:56:22 00063307883TRLO0
100 916.80 XLON 14:59:46 00063308171TRLO0
338 916.80 XLON 14:59:46 00063308172TRLO0
100 916.40 XLON 14:59:48 00063308182TRLO0
383 917.00 XLON 15:12:55 00063309458TRLO0
390 917.00 XLON 15:12:55 00063309455TRLO0
434 917.00 XLON 15:12:55 00063309457TRLO0
434 917.00 XLON 15:12:55 00063309456TRLO0
979 917.00 XLON 15:12:55 00063309454TRLO0
423 917.00 XLON 15:12:55 00063309459TRLO0
83 916.50 XLON 15:18:33 00063309873TRLO0
587 916.50 XLON 15:18:33 00063309874TRLO0
512 916.50 XLON 15:18:33 00063309875TRLO0
100 916.50 XLON 15:18:33 00063309876TRLO0
326 916.50 XLON 15:18:33 00063309877TRLO0
16 917.00 XLON 15:44:18 00063312814TRLO0
181 917.00 XLON 15:44:18 00063312810TRLO0
240 917.00 XLON 15:44:18 00063312809TRLO0
377 917.00 XLON 15:44:18 00063312816TRLO0
384 917.00 XLON 15:44:18 00063312812TRLO0
418 917.00 XLON 15:44:18 00063312813TRLO0
419 917.00 XLON 15:44:18 00063312811TRLO0
354 917.00 XLON 15:44:18 00063312815TRLO0
357 917.00 XLON 15:44:18 00063312821TRLO0
369 917.00 XLON 15:44:18 00063312819TRLO0
393 917.00 XLON 15:44:18 00063312822TRLO0
424 917.00 XLON 15:44:18 00063312817TRLO0
430 917.00 XLON 15:44:18 00063312820TRLO0
547 917.00 XLON 15:44:18 00063312818TRLO0
598 917.00 XLON 15:44:18 00063312823TRLO0
98 916.90 XLON 15:44:18 00063312827TRLO0
280 917.00 XLON 15:44:18 00063312828TRLO0
100 917.00 XLON 15:50:53 00063313477TRLO0
100 917.00 XLON 15:50:53 00063313476TRLO0
138 917.00 XLON 15:50:53 00063313478TRLO0
199 917.00 XLON 15:50:53 00063313475TRLO0
407 917.00 XLON 15:50:53 00063313479TRLO0
100 914.50 XLON 15:54:08 00063313916TRLO0
286 914.50 XLON 15:54:08 00063313917TRLO0
98 914.90 XLON 15:54:08 00063313918TRLO0
159 914.90 XLON 15:54:08 00063313919TRLO0
222 914.50 XLON 15:54:08 00063313920TRLO0
642 914.00 XLON 15:54:49 00063314036TRLO0
395 913.50 XLON 15:54:50 00063314039TRLO0
196 911.90 XLON 15:55:47 00063314395TRLO0
102 913.60 XLON 16:00:26 00063315014TRLO0
160 913.90 XLON 16:01:56 00063315232TRLO0
193 913.90 XLON 16:01:56 00063315231TRLO0
429 913.50 XLON 16:03:44 00063315401TRLO0
362 913.90 XLON 16:03:44 00063315402TRLO0
238 912.40 XLON 16:05:11 00063315692TRLO0
703 912.40 XLON 16:05:11 00063315693TRLO0
11 912.40 XLON 16:05:11 00063315696TRLO0
100 912.40 XLON 16:05:11 00063315695TRLO0
263 912.40 XLON 16:05:11 00063315694TRLO0
410 912.00 XLON 16:07:47 00063316379TRLO0
417 912.00 XLON 16:07:47 00063316378TRLO0
4 910.80 XLON 16:09:26 00063316642TRLO0
100 911.70 XLON 16:09:55 00063316688TRLO0
282 911.70 XLON 16:09:55 00063316689TRLO0
414 912.20 XLON 16:11:38 00063317063TRLO0
224 911.70 XLON 16:13:36 00063317321TRLO0
100 911.70 XLON 16:13:47 00063317339TRLO0
26 911.70 XLON 16:14:04 00063317390TRLO0
100 911.70 XLON 16:14:04 00063317389TRLO0

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