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Grafton Group

Transaction in Own Shares Jan 23, 2023

6272_rns_2023-01-23_555b600b-41af-4849-b88d-19e6ffe796de.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4585N

Grafton Group PLC

23 January 2023

TRANSACTION IN OWN SHARES

23 January 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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 20 January 2023
Number of ordinary shares purchased: 100,000
Volume weighted average price paid: £ 8.929232
Highest price paid per share: £ 9.000
Lowest price paid per share: £ 8.848

Grafton has to date purchased 5,131,968 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 20 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 635400BE9SBAG61DJ963
ISIN IE00B00MZ448
Intermediary Name Numis Securities Limited
Intermediary Code NUMS
Time Zone BST
Currency GBP
Date of Transactions 20 January 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 8.929232 100,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
53 887.90 XLON 08:21:58 00063351518TRLO0
100 887.90 XLON 08:21:58 00063351517TRLO0
203 887.90 XLON 08:21:58 00063351516TRLO0
98 885.90 XLON 08:23:02 00063351671TRLO0
367 885.90 XLON 08:23:02 00063351672TRLO0
499 886.50 XLON 08:23:02 00063351673TRLO0
350 884.80 XLON 08:25:20 00063351887TRLO0
166 888.00 XLON 08:35:03 00063352304TRLO0
113 888.00 XLON 08:35:06 00063352305TRLO0
100 888.00 XLON 08:35:06 00063352306TRLO0
34 888.00 XLON 08:35:06 00063352307TRLO0
410 889.90 XLON 08:38:01 00063352426TRLO0
300 893.30 XLON 08:41:15 00063352551TRLO0
106 893.30 XLON 08:41:26 00063352569TRLO0
388 892.10 XLON 08:41:26 00063352570TRLO0
87 892.10 XLON 08:41:26 00063352571TRLO0
296 892.10 XLON 08:42:14 00063352587TRLO0
521 890.50 XLON 08:42:37 00063352597TRLO0
346 891.00 XLON 08:47:21 00063352722TRLO0
367 891.00 XLON 08:47:21 00063352723TRLO0
264 891.00 XLON 08:52:19 00063352843TRLO0
135 891.00 XLON 08:52:19 00063352844TRLO0
419 891.00 XLON 08:52:19 00063352845TRLO0
410 891.00 XLON 08:54:53 00063352927TRLO0
200 891.00 XLON 08:56:57 00063352994TRLO0
77 891.00 XLON 08:59:28 00063353072TRLO0
130 891.00 XLON 08:59:31 00063353081TRLO0
308 891.00 XLON 08:59:31 00063353082TRLO0
42 891.00 XLON 08:59:31 00063353083TRLO0
58 891.00 XLON 08:59:31 00063353084TRLO0
291 891.00 XLON 08:59:31 00063353085TRLO0
357 891.00 XLON 09:02:31 00063353182TRLO0
395 892.00 XLON 09:03:57 00063353236TRLO0
354 895.10 XLON 09:07:02 00063353449TRLO0
354 895.70 XLON 09:07:02 00063353450TRLO0
371 895.10 XLON 09:07:02 00063353451TRLO0
398 894.00 XLON 09:07:52 00063353477TRLO0
521 894.10 XLON 09:07:52 00063353478TRLO0
9 894.50 XLON 09:11:54 00063353640TRLO0
102 894.50 XLON 09:11:54 00063353641TRLO0
353 894.00 XLON 09:13:51 00063353756TRLO0
415 894.00 XLON 09:13:51 00063353757TRLO0
416 894.00 XLON 09:13:51 00063353758TRLO0
343 894.00 XLON 09:16:23 00063353965TRLO0
358 896.00 XLON 09:21:54 00063354126TRLO0
420 896.00 XLON 09:22:54 00063354200TRLO0
111 896.00 XLON 09:25:10 00063354341TRLO0
388 896.00 XLON 09:25:10 00063354342TRLO0
384 899.20 XLON 09:28:14 00063354462TRLO0
72 898.50 XLON 09:29:35 00063354534TRLO0
349 898.50 XLON 09:29:35 00063354535TRLO0
277 898.50 XLON 09:29:38 00063354541TRLO0
84 898.50 XLON 09:29:38 00063354542TRLO0
84 897.80 XLON 09:29:38 00063354543TRLO0
37 897.80 XLON 09:29:38 00063354544TRLO0
84 897.80 XLON 09:29:38 00063354545TRLO0
27 897.80 XLON 09:29:38 00063354546TRLO0
125 897.80 XLON 09:29:38 00063354547TRLO0
410 900.00 XLON 09:36:53 00063354936TRLO0
100 899.20 XLON 09:36:56 00063354939TRLO0
49 899.20 XLON 09:36:56 00063354940TRLO0
276 899.20 XLON 09:36:56 00063354941TRLO0
426 900.00 XLON 09:39:53 00063355064TRLO0
188 899.50 XLON 09:43:42 00063355171TRLO0
155 899.50 XLON 09:43:42 00063355172TRLO0
223 898.90 XLON 09:43:42 00063355173TRLO0
128 898.90 XLON 09:43:42 00063355174TRLO0
353 898.50 XLON 09:48:21 00063355287TRLO0
392 897.70 XLON 09:49:22 00063355306TRLO0
353 897.50 XLON 09:53:53 00063355436TRLO0
172 896.80 XLON 09:54:39 00063355463TRLO0
99 896.80 XLON 09:54:39 00063355464TRLO0
99 896.80 XLON 09:54:39 00063355465TRLO0
14 896.80 XLON 09:54:39 00063355466TRLO0
386 897.30 XLON 09:54:39 00063355467TRLO0
5 897.40 XLON 10:03:36 00063355847TRLO0
606 897.90 XLON 10:04:51 00063355882TRLO0
11 897.40 XLON 10:04:51 00063355883TRLO0
384 897.40 XLON 10:04:51 00063355884TRLO0
275 897.30 XLON 10:06:48 00063355934TRLO0
81 897.30 XLON 10:06:48 00063355935TRLO0
100 897.00 XLON 10:09:51 00063356219TRLO0
100 897.00 XLON 10:09:51 00063356220TRLO0
281 897.90 XLON 10:12:51 00063356280TRLO0
370 897.10 XLON 10:14:17 00063356308TRLO0
240 897.10 XLON 10:14:17 00063356309TRLO0
41 897.10 XLON 10:14:17 00063356310TRLO0
35 897.10 XLON 10:14:17 00063356311TRLO0
35 897.10 XLON 10:14:17 00063356312TRLO0
103 897.10 XLON 10:14:17 00063356313TRLO0
445 899.50 XLON 10:22:14 00063356922TRLO0
361 898.90 XLON 10:23:12 00063356942TRLO0
387 898.90 XLON 10:23:12 00063356943TRLO0
371 900.00 XLON 10:30:34 00063357208TRLO0
367 900.00 XLON 10:38:28 00063357426TRLO0
195 900.00 XLON 10:40:36 00063357506TRLO0
172 900.00 XLON 10:40:36 00063357507TRLO0
180 900.00 XLON 10:40:36 00063357508TRLO0
71 900.00 XLON 10:40:36 00063357509TRLO0
275 900.00 XLON 10:40:36 00063357510TRLO0
100 900.00 XLON 10:40:36 00063357511TRLO0
114 900.00 XLON 10:40:36 00063357512TRLO0
418 898.00 XLON 10:45:10 00063357635TRLO0
277 898.90 XLON 10:49:59 00063357859TRLO0
85 898.90 XLON 10:49:59 00063357860TRLO0
24 898.00 XLON 10:50:07 00063357871TRLO0
100 898.00 XLON 10:50:07 00063357872TRLO0
302 898.00 XLON 10:50:07 00063357873TRLO0
342 898.00 XLON 10:50:07 00063357874TRLO0
65 898.00 XLON 10:50:07 00063357875TRLO0
376 898.00 XLON 10:53:51 00063358008TRLO0
5 896.30 XLON 10:55:13 00063358117TRLO0
100 896.30 XLON 10:55:13 00063358118TRLO0
87 896.30 XLON 10:55:13 00063358119TRLO0
180 896.30 XLON 10:55:13 00063358120TRLO0
100 894.30 XLON 11:07:33 00063359062TRLO0
345 894.30 XLON 11:07:33 00063359063TRLO0
387 894.30 XLON 11:07:33 00063359064TRLO0
588 894.40 XLON 11:07:33 00063359065TRLO0
398 893.90 XLON 11:09:26 00063359220TRLO0
200 893.90 XLON 11:22:04 00063359930TRLO0
175 893.90 XLON 11:22:04 00063359931TRLO0
386 893.90 XLON 11:24:51 00063360107TRLO0
416 893.90 XLON 11:24:51 00063360108TRLO0
1320 893.50 XLON 11:37:21 00063360658TRLO0
196 893.50 XLON 11:37:56 00063360685TRLO0
148 893.50 XLON 11:37:56 00063360686TRLO0
13 893.50 XLON 11:37:56 00063360687TRLO0
279 893.20 XLON 11:41:56 00063360815TRLO0
64 893.20 XLON 11:41:56 00063360816TRLO0
11 894.60 XLON 11:47:43 00063361069TRLO0
604 894.70 XLON 11:48:35 00063361099TRLO0
100 894.70 XLON 11:49:35 00063361132TRLO0
178 894.70 XLON 11:49:35 00063361133TRLO0
101 894.70 XLON 11:49:35 00063361134TRLO0
483 894.40 XLON 11:50:05 00063361163TRLO0
111 894.40 XLON 11:50:05 00063361164TRLO0
166 894.40 XLON 11:50:05 00063361165TRLO0
141 894.40 XLON 11:50:05 00063361166TRLO0
89 894.00 XLON 12:01:09 00063361625TRLO0
88 894.00 XLON 12:01:09 00063361626TRLO0
142 894.00 XLON 12:01:09 00063361627TRLO0
72 894.00 XLON 12:01:09 00063361628TRLO0
375 894.00 XLON 12:06:09 00063361839TRLO0
597 893.20 XLON 12:07:37 00063361860TRLO0
314 893.70 XLON 12:13:12 00063362066TRLO0
31 893.70 XLON 12:13:12 00063362067TRLO0
266 893.70 XLON 12:13:12 00063362068TRLO0
100 893.70 XLON 12:13:12 00063362069TRLO0
347 893.30 XLON 12:14:16 00063362107TRLO0
361 892.60 XLON 12:16:20 00063362195TRLO0
291 890.60 XLON 12:24:40 00063362459TRLO0
94 890.60 XLON 12:24:40 00063362460TRLO0
426 891.20 XLON 12:30:46 00063362578TRLO0
412 890.40 XLON 12:33:45 00063362692TRLO0
379 890.40 XLON 12:33:45 00063362693TRLO0
200 890.70 XLON 12:33:45 00063362694TRLO0
100 890.70 XLON 12:33:45 00063362695TRLO0
111 890.70 XLON 12:33:45 00063362696TRLO0
92 890.00 XLON 12:34:31 00063362718TRLO0
708 890.00 XLON 12:34:32 00063362719TRLO0
902 890.00 XLON 12:34:39 00063362721TRLO0
958 890.00 XLON 12:34:39 00063362722TRLO0
800 890.00 XLON 12:34:39 00063362723TRLO0
158 890.00 XLON 12:34:39 00063362724TRLO0
40 890.00 XLON 12:34:39 00063362725TRLO0
41 890.00 XLON 12:34:39 00063362726TRLO0
34 890.00 XLON 12:34:39 00063362727TRLO0
703 890.00 XLON 12:34:39 00063362728TRLO0
75 890.00 XLON 12:34:39 00063362729TRLO0
612 890.00 XLON 12:34:39 00063362730TRLO0
330 890.00 XLON 12:34:39 00063362731TRLO0
824 890.00 XLON 12:34:40 00063362732TRLO0
927 890.00 XLON 12:34:49 00063362738TRLO0
1073 890.00 XLON 12:34:49 00063362739TRLO0
378 890.00 XLON 12:38:09 00063362787TRLO0
848 890.00 XLON 12:38:09 00063362788TRLO0
873 890.00 XLON 12:38:10 00063362789TRLO0
22 890.00 XLON 12:38:10 00063362790TRLO0
878 890.00 XLON 12:38:12 00063362791TRLO0
872 890.00 XLON 12:38:16 00063362792TRLO0
628 890.00 XLON 12:38:16 00063362793TRLO0
420 890.40 XLON 12:51:52 00063363153TRLO0
405 890.40 XLON 12:51:52 00063363154TRLO0
89 890.30 XLON 12:54:14 00063363229TRLO0
399 890.80 XLON 12:58:28 00063363373TRLO0
408 890.80 XLON 12:58:28 00063363374TRLO0
401 890.40 XLON 13:03:00 00063363531TRLO0
100 891.70 XLON 13:17:28 00063364012TRLO0
411 891.70 XLON 13:17:28 00063364013TRLO0
999 891.70 XLON 13:17:28 00063364014TRLO0
403 891.50 XLON 13:19:28 00063364050TRLO0
268 891.50 XLON 13:22:28 00063364134TRLO0
86 891.50 XLON 13:22:28 00063364135TRLO0
78 891.20 XLON 13:22:43 00063364154TRLO0
100 891.20 XLON 13:22:43 00063364155TRLO0
238 891.20 XLON 13:22:43 00063364156TRLO0
306 890.30 XLON 13:24:58 00063364222TRLO0
44 890.30 XLON 13:25:04 00063364228TRLO0
100 890.00 XLON 13:25:04 00063364227TRLO0
378 890.00 XLON 13:26:46 00063364303TRLO0
684 890.00 XLON 13:26:46 00063364305TRLO0
132 890.00 XLON 13:26:46 00063364306TRLO0
726 890.00 XLON 13:26:46 00063364307TRLO0
125 890.00 XLON 13:26:46 00063364308TRLO0
556 890.00 XLON 13:26:46 00063364309TRLO0
100 890.00 XLON 13:26:46 00063364310TRLO0
726 890.00 XLON 13:26:46 00063364311TRLO0
13 890.00 XLON 13:26:46 00063364312TRLO0
581 890.00 XLON 13:26:46 00063364313TRLO0
378 890.00 XLON 13:26:46 00063364314TRLO0
100 890.00 XLON 13:26:46 00063364315TRLO0
415 890.00 XLON 13:26:46 00063364316TRLO0
100 890.00 XLON 13:26:46 00063364317TRLO0
100 890.10 XLON 13:26:46 00063364304TRLO0
200 890.60 XLON 13:33:41 00063364578TRLO0
164 890.60 XLON 13:33:41 00063364579TRLO0
27 890.60 XLON 13:33:41 00063364580TRLO0
409 890.60 XLON 13:33:41 00063364581TRLO0
100 890.60 XLON 13:34:25 00063364633TRLO0
100 890.60 XLON 13:34:25 00063364634TRLO0
200 890.60 XLON 13:34:25 00063364635TRLO0
873 890.00 XLON 13:35:27 00063364677TRLO0
88 891.40 XLON 13:44:45 00063365015TRLO0
279 891.40 XLON 13:44:45 00063365016TRLO0
375 891.40 XLON 13:44:45 00063365017TRLO0
355 891.00 XLON 13:44:58 00063365022TRLO0
86 890.60 XLON 13:46:03 00063365060TRLO0
104 890.60 XLON 13:46:03 00063365061TRLO0
100 890.60 XLON 13:46:03 00063365062TRLO0
91 890.60 XLON 13:46:03 00063365063TRLO0
359 890.10 XLON 13:49:38 00063365244TRLO0
162 890.00 XLON 13:49:47 00063365258TRLO0
705 890.00 XLON 13:49:47 00063365259TRLO0
705 890.00 XLON 13:49:47 00063365260TRLO0
165 890.00 XLON 13:49:47 00063365261TRLO0
256 890.00 XLON 13:49:47 00063365262TRLO0
100 889.70 XLON 13:49:47 00063365263TRLO0
100 889.70 XLON 13:49:47 00063365264TRLO0
100 889.70 XLON 13:49:47 00063365265TRLO0
61 889.70 XLON 13:49:50 00063365266TRLO0
100 888.50 XLON 13:57:20 00063365906TRLO0
100 888.50 XLON 13:57:20 00063365907TRLO0
100 888.50 XLON 13:57:20 00063365908TRLO0
78 888.50 XLON 13:57:20 00063365909TRLO0
6 888.50 XLON 13:57:20 00063365910TRLO0
839 888.80 XLON 14:08:46 00063366536TRLO0
377 888.80 XLON 14:08:46 00063366537TRLO0
101 888.80 XLON 14:24:02 00063367304TRLO0
218 888.80 XLON 14:24:02 00063367305TRLO0
61 888.80 XLON 14:24:02 00063367306TRLO0
174 888.80 XLON 14:24:02 00063367307TRLO0
100 888.80 XLON 14:24:02 00063367308TRLO0
100 888.80 XLON 14:24:02 00063367309TRLO0
10 888.80 XLON 14:24:02 00063367310TRLO0
216 888.80 XLON 14:24:02 00063367312TRLO0
409 888.80 XLON 14:24:02 00063367311TRLO0
157 888.80 XLON 14:24:02 00063367313TRLO0
376 888.80 XLON 14:24:02 00063367314TRLO0
372 888.80 XLON 14:24:02 00063367315TRLO0
399 888.80 XLON 14:24:02 00063367316TRLO0
486 887.90 XLON 14:24:05 00063367317TRLO0
1539 890.10 XLON 14:34:00 00063367957TRLO0
321 890.10 XLON 14:34:03 00063367966TRLO0
74 890.10 XLON 14:34:03 00063367967TRLO0
100 890.10 XLON 14:34:29 00063368001TRLO0
100 890.10 XLON 14:34:29 00063368002TRLO0
100 890.10 XLON 14:34:29 00063368003TRLO0
118 890.10 XLON 14:34:29 00063368004TRLO0
411 892.40 XLON 14:41:12 00063368492TRLO0
68 891.60 XLON 14:42:54 00063368615TRLO0
426 891.60 XLON 14:42:54 00063368616TRLO0
392 891.40 XLON 14:42:54 00063368617TRLO0
395 891.40 XLON 14:45:33 00063368794TRLO0
376 891.40 XLON 14:45:33 00063368795TRLO0
686 892.60 XLON 14:50:05 00063369054TRLO0
100 892.60 XLON 14:51:14 00063369189TRLO0
100 892.60 XLON 14:51:14 00063369190TRLO0
176 892.60 XLON 14:51:14 00063369191TRLO0
69 892.60 XLON 14:52:20 00063369290TRLO0
1852 894.30 XLON 14:58:00 00063370458TRLO0
427 893.40 XLON 14:58:00 00063370459TRLO0
4 894.30 XLON 14:59:58 00063370699TRLO0
168 894.30 XLON 15:00:42 00063370811TRLO0
212 894.30 XLON 15:00:42 00063370812TRLO0
200 895.00 XLON 15:01:47 00063370915TRLO0
196 895.00 XLON 15:01:47 00063370916TRLO0
3737 898.70 XLON 15:15:19 00063371757TRLO0
411 897.20 XLON 15:16:07 00063371863TRLO0
355 897.20 XLON 15:16:07 00063371864TRLO0
343 896.20 XLON 15:19:20 00063372076TRLO0
390 896.20 XLON 15:19:20 00063372077TRLO0
142 895.00 XLON 15:19:21 00063372078TRLO0
100 895.00 XLON 15:19:21 00063372079TRLO0
118 895.00 XLON 15:19:21 00063372080TRLO0
405 895.10 XLON 15:19:21 00063372081TRLO0
372 894.70 XLON 15:25:24 00063372489TRLO0
563 893.30 XLON 15:27:20 00063372621TRLO0
369 893.30 XLON 15:27:20 00063372622TRLO0
974 894.00 XLON 15:33:53 00063373168TRLO0
417 894.00 XLON 15:33:53 00063373169TRLO0
100 893.50 XLON 15:37:10 00063373323TRLO0
100 893.50 XLON 15:37:10 00063373324TRLO0
85 893.50 XLON 15:37:10 00063373325TRLO0
86 893.50 XLON 15:37:10 00063373326TRLO0
430 893.50 XLON 15:37:10 00063373327TRLO0
446 893.50 XLON 15:37:10 00063373328TRLO0
200 892.40 XLON 15:40:39 00063373535TRLO0
155 892.40 XLON 15:40:39 00063373536TRLO0
67 892.40 XLON 15:40:39 00063373537TRLO0
100 892.40 XLON 15:40:39 00063373538TRLO0
232 892.40 XLON 15:40:39 00063373539TRLO0
343 892.40 XLON 15:42:37 00063373698TRLO0
524 892.60 XLON 15:47:16 00063374001TRLO0
291 892.60 XLON 15:47:16 00063374002TRLO0
392 892.60 XLON 15:47:19 00063374011TRLO0
1999 893.50 XLON 15:58:54 00063374897TRLO0
583 893.50 XLON 15:58:54 00063374898TRLO0
427 893.50 XLON 15:58:54 00063374899TRLO0
427 893.00 XLON 15:59:11 00063374930TRLO0
384 892.10 XLON 16:02:06 00063375175TRLO0
308 892.10 XLON 16:02:06 00063375176TRLO0
90 892.10 XLON 16:02:06 00063375177TRLO0
66 893.30 XLON 16:04:27 00063375377TRLO0
299 893.30 XLON 16:04:27 00063375378TRLO0
749 895.00 XLON 16:08:16 00063375658TRLO0
659 895.50 XLON 16:09:39 00063375804TRLO0
362 896.00 XLON 16:11:42 00063375953TRLO0
183 896.00 XLON 16:11:42 00063375954TRLO0
216 896.00 XLON 16:11:42 00063375955TRLO0
100 896.80 XLON 16:14:07 00063376227TRLO0
83 896.80 XLON 16:14:07 00063376228TRLO0

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