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Grafton Group

Transaction in Own Shares Jan 25, 2023

6272_rns_2023-01-25_5d692b9f-8e61-4e4b-8a38-2dd9a5f0d6c5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7416N

Grafton Group PLC

25 January 2023

TRANSACTION IN OWN SHARES

25 January 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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 24 January 2023
Number of ordinary shares purchased: 80,000
Volume weighted average price paid: £ 9.085991
Highest price paid per share: £ 9.123
Lowest price paid per share: £ 9.030

Grafton has to date purchased 5,289,026 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 24 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 24 January 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 9.085991 80,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
162 910.10 XLON 08:55:58 00063409649TRLO0
249 910.10 XLON 08:55:58 00063409650TRLO0
391 908.80 XLON 09:14:22 00063410730TRLO0
86 905.50 XLON 09:26:17 00063411484TRLO0
2647 904.40 XLON 09:30:34 00063411739TRLO0
377 903.00 XLON 09:34:45 00063411955TRLO0
391 903.00 XLON 09:34:45 00063411956TRLO0
410 904.20 XLON 09:34:45 00063411957TRLO0
156 904.20 XLON 09:34:45 00063411958TRLO0
200 904.20 XLON 09:34:45 00063411959TRLO0
500 904.20 XLON 09:34:45 00063411960TRLO0
500 904.20 XLON 09:34:45 00063411961TRLO0
166 904.20 XLON 09:34:45 00063411962TRLO0
240 904.00 XLON 09:38:03 00063412173TRLO0
187 904.00 XLON 09:38:03 00063412174TRLO0
39 905.60 XLON 09:46:27 00063412539TRLO0
445 905.60 XLON 09:46:27 00063412540TRLO0
389 905.00 XLON 09:46:27 00063412541TRLO0
391 904.70 XLON 09:49:14 00063412688TRLO0
86 904.70 XLON 09:49:14 00063412689TRLO0
100 904.70 XLON 09:49:14 00063412690TRLO0
100 904.70 XLON 09:49:14 00063412691TRLO0
35 905.00 XLON 09:50:27 00063412800TRLO0
328 905.00 XLON 09:50:27 00063412801TRLO0
353 905.00 XLON 09:50:31 00063412808TRLO0
445 905.00 XLON 09:51:46 00063412958TRLO0
146 905.00 XLON 09:51:46 00063412959TRLO0
153 905.00 XLON 09:51:46 00063412968TRLO0
210 905.00 XLON 09:51:46 00063412969TRLO0
465 903.70 XLON 09:59:42 00063413554TRLO0
132 910.20 XLON 10:40:57 00063416233TRLO0
234 910.20 XLON 10:40:57 00063416234TRLO0
390 908.50 XLON 10:55:47 00063417044TRLO0
293 906.90 XLON 10:55:47 00063417045TRLO0
103 906.90 XLON 10:55:47 00063417046TRLO0
177 906.90 XLON 10:55:47 00063417047TRLO0
267 906.90 XLON 10:56:47 00063417093TRLO0
1473 906.90 XLON 10:56:47 00063417094TRLO0
398 906.90 XLON 10:56:47 00063417095TRLO0
348 910.00 XLON 11:41:19 00063419414TRLO0
1544 910.00 XLON 11:41:19 00063419415TRLO0
420 910.00 XLON 11:41:19 00063419416TRLO0
414 910.00 XLON 11:41:19 00063419417TRLO0
385 909.30 XLON 11:41:21 00063419421TRLO0
166 908.90 XLON 11:47:21 00063419755TRLO0
241 908.90 XLON 11:49:02 00063419841TRLO0
200 908.90 XLON 11:49:02 00063419842TRLO0
112 908.90 XLON 11:49:02 00063419843TRLO0
200 908.90 XLON 11:55:02 00063420074TRLO0
212 908.90 XLON 11:55:02 00063420075TRLO0
40 908.90 XLON 11:56:08 00063420105TRLO0
60 908.90 XLON 11:56:08 00063420106TRLO0
160 908.90 XLON 11:56:08 00063420107TRLO0
49 908.90 XLON 11:56:08 00063420108TRLO0
96 908.90 XLON 11:56:08 00063420109TRLO0
419 908.50 XLON 11:56:08 00063420110TRLO0
400 907.70 XLON 11:57:12 00063420158TRLO0
660 911.50 XLON 12:12:17 00063420941TRLO0
323 911.50 XLON 12:12:17 00063420942TRLO0
451 911.50 XLON 12:12:17 00063420943TRLO0
97 911.50 XLON 12:12:17 00063420944TRLO0
134 911.50 XLON 12:12:17 00063420945TRLO0
200 911.50 XLON 12:12:17 00063420946TRLO0
973 911.50 XLON 12:12:17 00063420947TRLO0
447 911.90 XLON 12:16:22 00063421219TRLO0
353 911.60 XLON 12:16:22 00063421220TRLO0
536 911.60 XLON 12:16:22 00063421221TRLO0
410 911.60 XLON 12:16:22 00063421222TRLO0
421 911.60 XLON 12:16:23 00063421223TRLO0
640 911.60 XLON 12:16:23 00063421224TRLO0
696 911.60 XLON 12:16:34 00063421249TRLO0
490 911.60 XLON 12:16:34 00063421250TRLO0
275 911.60 XLON 12:16:34 00063421251TRLO0
804 911.60 XLON 12:16:34 00063421252TRLO0
421 911.60 XLON 12:16:34 00063421253TRLO0
1253 911.60 XLON 12:16:35 00063421254TRLO0
738 911.60 XLON 12:16:35 00063421255TRLO0
452 911.60 XLON 12:16:35 00063421256TRLO0
565 911.60 XLON 12:16:35 00063421257TRLO0
492 911.60 XLON 12:16:35 00063421258TRLO0
385 911.60 XLON 12:16:35 00063421259TRLO0
350 910.30 XLON 12:17:07 00063421282TRLO0
129 911.10 XLON 12:17:07 00063421283TRLO0
266 911.20 XLON 12:17:07 00063421284TRLO0
322 908.50 XLON 12:18:44 00063421331TRLO0
71 908.50 XLON 12:23:33 00063421580TRLO0
204 908.50 XLON 12:23:33 00063421581TRLO0
195 908.50 XLON 12:23:33 00063421582TRLO0
293 907.70 XLON 12:39:47 00063422519TRLO0
1626 909.30 XLON 12:57:08 00063423275TRLO0
100 907.80 XLON 13:00:33 00063423450TRLO0
100 907.80 XLON 13:00:33 00063423451TRLO0
159 907.80 XLON 13:00:33 00063423452TRLO0
250 907.80 XLON 13:00:33 00063423453TRLO0
100 907.80 XLON 13:00:33 00063423454TRLO0
28 907.80 XLON 13:00:33 00063423455TRLO0
433 907.50 XLON 13:00:33 00063423456TRLO0
245 907.20 XLON 13:01:05 00063423480TRLO0
135 907.20 XLON 13:01:05 00063423481TRLO0
91 907.90 XLON 13:37:46 00063425472TRLO0
120 907.90 XLON 13:37:46 00063425473TRLO0
600 907.90 XLON 13:37:46 00063425474TRLO0
80 907.90 XLON 13:37:46 00063425475TRLO0
280 907.90 XLON 13:37:46 00063425476TRLO0
632 907.90 XLON 13:37:46 00063425477TRLO0
2325 907.90 XLON 13:37:46 00063425478TRLO0
90 907.90 XLON 13:37:46 00063425479TRLO0
473 907.90 XLON 13:37:46 00063425480TRLO0
391 907.90 XLON 13:37:46 00063425483TRLO0
300 907.30 XLON 13:53:29 00063426395TRLO0
130 907.30 XLON 13:53:29 00063426396TRLO0
53 907.30 XLON 13:53:29 00063426397TRLO0
60 907.30 XLON 13:53:29 00063426398TRLO0
40 907.30 XLON 13:53:29 00063426399TRLO0
224 907.30 XLON 13:53:29 00063426400TRLO0
53 907.30 XLON 13:53:29 00063426401TRLO0
76 907.30 XLON 13:53:29 00063426402TRLO0
347 907.30 XLON 13:53:29 00063426403TRLO0
309 907.30 XLON 13:53:29 00063426404TRLO0
384 907.30 XLON 13:53:29 00063426405TRLO0
86 907.30 XLON 13:53:29 00063426406TRLO0
100 907.30 XLON 13:53:29 00063426407TRLO0
223 907.30 XLON 13:53:29 00063426408TRLO0
381 907.90 XLON 13:56:58 00063426550TRLO0
10 907.90 XLON 13:56:58 00063426551TRLO0
329 907.90 XLON 14:00:57 00063426678TRLO0
444 907.90 XLON 14:00:57 00063426679TRLO0
393 907.90 XLON 14:00:57 00063426680TRLO0
433 907.50 XLON 14:04:21 00063426853TRLO0
631 908.60 XLON 14:07:30 00063426981TRLO0
415 908.60 XLON 14:10:18 00063427147TRLO0
213 908.60 XLON 14:13:18 00063427272TRLO0
174 908.60 XLON 14:13:18 00063427273TRLO0
100 908.60 XLON 14:26:13 00063427750TRLO0
330 908.60 XLON 14:26:13 00063427751TRLO0
70 908.60 XLON 14:26:13 00063427752TRLO0
278 908.60 XLON 14:26:13 00063427753TRLO0
80 908.60 XLON 14:26:13 00063427754TRLO0
249 908.60 XLON 14:26:13 00063427755TRLO0
40 908.60 XLON 14:26:13 00063427756TRLO0
45 908.60 XLON 14:26:13 00063427757TRLO0
246 908.60 XLON 14:26:13 00063427758TRLO0
45 908.60 XLON 14:26:13 00063427759TRLO0
170 908.60 XLON 14:26:13 00063427760TRLO0
40 908.60 XLON 14:26:13 00063427761TRLO0
367 908.60 XLON 14:26:13 00063427762TRLO0
275 908.60 XLON 14:26:13 00063427763TRLO0
387 907.90 XLON 14:27:20 00063427804TRLO0
493 908.00 XLON 14:27:43 00063427820TRLO0
40 907.90 XLON 14:27:43 00063427821TRLO0
60 907.90 XLON 14:27:43 00063427822TRLO0
60 907.90 XLON 14:27:43 00063427823TRLO0
40 907.90 XLON 14:27:43 00063427824TRLO0
421 908.00 XLON 14:27:43 00063427825TRLO0
374 908.00 XLON 14:28:19 00063427874TRLO0
18 908.00 XLON 14:31:10 00063428033TRLO0
388 908.00 XLON 14:31:10 00063428034TRLO0
4 908.00 XLON 14:31:12 00063428036TRLO0
532 908.00 XLON 14:31:12 00063428037TRLO0
412 908.00 XLON 14:31:19 00063428048TRLO0
406 908.00 XLON 14:31:20 00063428050TRLO0
184 908.00 XLON 14:31:20 00063428051TRLO0
184 908.00 XLON 14:31:20 00063428052TRLO0
184 908.00 XLON 14:31:21 00063428053TRLO0
245 908.00 XLON 14:31:21 00063428054TRLO0
417 907.80 XLON 14:31:49 00063428114TRLO0
884 908.00 XLON 14:32:22 00063428170TRLO0
253 908.00 XLON 14:32:22 00063428171TRLO0
431 908.00 XLON 14:32:41 00063428214TRLO0
100 908.00 XLON 14:33:06 00063428280TRLO0
277 908.00 XLON 14:33:06 00063428281TRLO0
48 908.00 XLON 14:34:06 00063428378TRLO0
100 908.00 XLON 14:34:06 00063428379TRLO0
100 908.00 XLON 14:34:06 00063428380TRLO0
184 908.00 XLON 14:34:06 00063428381TRLO0
407 907.30 XLON 14:34:12 00063428409TRLO0
296 907.30 XLON 14:34:12 00063428410TRLO0
57 907.30 XLON 14:34:12 00063428411TRLO0
365 907.10 XLON 14:34:12 00063428412TRLO0
113 907.50 XLON 14:38:02 00063428684TRLO0
40 907.50 XLON 14:38:02 00063428685TRLO0
265 907.50 XLON 14:38:02 00063428686TRLO0
13 907.80 XLON 14:39:02 00063428926TRLO0
900 910.60 XLON 14:42:31 00063429314TRLO0
216 910.60 XLON 14:42:31 00063429315TRLO0
947 910.60 XLON 14:42:31 00063429316TRLO0
35 910.60 XLON 14:42:31 00063429317TRLO0
96 909.70 XLON 14:44:07 00063429435TRLO0
256 909.70 XLON 14:44:07 00063429436TRLO0
211 909.70 XLON 14:44:07 00063429437TRLO0
241 909.70 XLON 14:44:07 00063429438TRLO0
403 908.70 XLON 14:45:00 00063429489TRLO0
387 908.70 XLON 14:45:00 00063429490TRLO0
399 908.70 XLON 14:45:00 00063429491TRLO0
432 910.10 XLON 14:56:04 00063430505TRLO0
390 910.10 XLON 14:56:04 00063430506TRLO0
269 909.50 XLON 14:57:43 00063430721TRLO0
1061 909.90 XLON 14:57:43 00063430722TRLO0
150 909.80 XLON 14:58:33 00063430848TRLO0
259 909.80 XLON 14:58:33 00063430849TRLO0
56 909.80 XLON 14:58:33 00063430850TRLO0
117 909.80 XLON 14:58:33 00063430851TRLO0
157 909.80 XLON 14:58:33 00063430852TRLO0
56 909.80 XLON 14:58:42 00063430862TRLO0
16 909.80 XLON 14:58:42 00063430863TRLO0
133 909.80 XLON 14:59:42 00063430995TRLO0
200 909.80 XLON 14:59:42 00063430996TRLO0
32 909.80 XLON 14:59:42 00063430997TRLO0
117 909.70 XLON 14:59:42 00063430998TRLO0
50 909.70 XLON 14:59:42 00063430999TRLO0
219 909.80 XLON 14:59:42 00063431000TRLO0
370 909.00 XLON 14:59:52 00063431024TRLO0
352 908.30 XLON 15:01:43 00063431227TRLO0
427 907.70 XLON 15:01:43 00063431228TRLO0
1 907.70 XLON 15:01:43 00063431229TRLO0
94 908.20 XLON 15:05:43 00063431606TRLO0
299 908.20 XLON 15:05:43 00063431607TRLO0
284 908.20 XLON 15:05:43 00063431608TRLO0
111 908.20 XLON 15:05:43 00063431609TRLO0
428 908.20 XLON 15:05:43 00063431610TRLO0
370 908.40 XLON 15:07:55 00063431781TRLO0
8 908.70 XLON 15:08:26 00063431811TRLO0
642 908.90 XLON 15:10:57 00063431971TRLO0
396 908.20 XLON 15:10:57 00063431972TRLO0
71 907.70 XLON 15:13:22 00063432156TRLO0
220 907.70 XLON 15:16:38 00063432563TRLO0
177 907.70 XLON 15:16:38 00063432564TRLO0
76 907.10 XLON 15:17:25 00063432611TRLO0
100 907.10 XLON 15:17:25 00063432612TRLO0
382 907.10 XLON 15:19:32 00063432743TRLO0
29 907.10 XLON 15:19:32 00063432744TRLO0
40 909.00 XLON 15:27:17 00063433505TRLO0
46 909.00 XLON 15:27:17 00063433506TRLO0
180 909.00 XLON 15:27:17 00063433507TRLO0
195 909.00 XLON 15:27:17 00063433508TRLO0
507 909.00 XLON 15:27:17 00063433509TRLO0
428 909.00 XLON 15:27:17 00063433510TRLO0
414 907.70 XLON 15:34:29 00063434036TRLO0
356 907.70 XLON 15:34:29 00063434037TRLO0
58 907.60 XLON 15:36:29 00063434199TRLO0
240 907.70 XLON 15:36:29 00063434200TRLO0
200 912.30 XLON 15:46:22 00063435297TRLO0
214 912.30 XLON 15:46:22 00063435298TRLO0
10 911.40 XLON 15:47:42 00063435416TRLO0
53 911.50 XLON 15:47:42 00063435417TRLO0
93 911.40 XLON 15:47:48 00063435421TRLO0
5 911.40 XLON 15:47:48 00063435422TRLO0
33 911.30 XLON 15:48:02 00063435435TRLO0
34 911.30 XLON 15:48:02 00063435436TRLO0
10 911.30 XLON 15:48:02 00063435437TRLO0
100 911.30 XLON 15:50:01 00063435598TRLO0
241 911.30 XLON 15:50:01 00063435599TRLO0
61 911.30 XLON 15:50:01 00063435600TRLO0
356 911.30 XLON 15:50:01 00063435601TRLO0
561 910.80 XLON 15:50:37 00063435669TRLO0
11 910.30 XLON 15:51:37 00063435784TRLO0
39 910.30 XLON 15:51:37 00063435785TRLO0
5 910.40 XLON 15:51:37 00063435786TRLO0
94 910.50 XLON 15:51:37 00063435787TRLO0
407 908.30 XLON 15:52:09 00063435842TRLO0
481 908.30 XLON 15:52:09 00063435843TRLO0
299 910.20 XLON 15:57:31 00063436240TRLO0
65 910.20 XLON 15:57:31 00063436241TRLO0
330 910.20 XLON 15:58:31 00063436281TRLO0
31 910.20 XLON 15:58:31 00063436282TRLO0
10 910.20 XLON 15:58:42 00063436303TRLO0
9 910.20 XLON 15:58:42 00063436304TRLO0
6 910.20 XLON 15:59:12 00063436338TRLO0
11 910.20 XLON 15:59:12 00063436339TRLO0
182 910.20 XLON 15:59:12 00063436340TRLO0
136 910.20 XLON 15:59:12 00063436341TRLO0
49 910.20 XLON 15:59:12 00063436342TRLO0
14 910.20 XLON 15:59:12 00063436343TRLO0
332 910.20 XLON 16:02:34 00063436570TRLO0
95 910.20 XLON 16:02:34 00063436571TRLO0
425 909.50 XLON 16:03:06 00063436598TRLO0
210 909.90 XLON 16:05:34 00063436729TRLO0
36 909.90 XLON 16:05:34 00063436730TRLO0
654 909.00 XLON 16:07:03 00063436807TRLO0
253 909.00 XLON 16:09:54 00063436993TRLO0
230 909.00 XLON 16:12:54 00063437266TRLO0

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