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Grafton Group

Transaction in Own Shares Jan 27, 2023

6272_rns_2023-01-27_cbca5321-421d-4ffb-91d5-38343900b5f5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0270O

Grafton Group PLC

27 January 2023

TRANSACTION IN OWN SHARES

27 January 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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 26 January 2023
Number of ordinary shares purchased: 66,168
Volume weighted average price paid: £ 9.163724
Highest price paid per share: £ 9.209
Lowest price paid per share: £ 9.057

Grafton has to date purchased 5,445,194 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 26 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 26 January 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 9.163724 66,168
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
76 915.00 XLON 08:32:18 00063480593TRLO0
368 915.00 XLON 08:32:18 00063480591TRLO0
28 915.00 XLON 08:32:18 00063480590TRLO0
124 915.00 XLON 08:32:18 00063480589TRLO0
200 915.00 XLON 08:32:18 00063480588TRLO0
469 915.00 XLON 08:32:18 00063480587TRLO0
6 915.00 XLON 08:32:18 00063480586TRLO0
127 915.00 XLON 08:32:18 00063480585TRLO0
40 915.00 XLON 08:32:18 00063480584TRLO0
200 915.00 XLON 08:32:18 00063480583TRLO0
280 915.00 XLON 08:32:18 00063480592TRLO0
1258 917.00 XLON 08:32:23 00063480602TRLO0
1295 917.00 XLON 08:32:23 00063480604TRLO0
382 917.00 XLON 08:32:49 00063480634TRLO0
358 917.00 XLON 08:32:49 00063480637TRLO0
434 916.40 XLON 08:32:51 00063480641TRLO0
382 916.40 XLON 08:36:05 00063480809TRLO0
360 915.90 XLON 08:36:05 00063480810TRLO0
423 915.90 XLON 08:36:05 00063480812TRLO0
359 915.90 XLON 08:37:10 00063480879TRLO0
398 911.60 XLON 08:48:16 00063481419TRLO0
437 909.90 XLON 08:57:08 00063481856TRLO0
390 913.40 XLON 09:11:09 00063482630TRLO0
405 913.40 XLON 09:11:09 00063482629TRLO0
375 913.40 XLON 09:11:09 00063482628TRLO0
396 913.40 XLON 09:11:09 00063482627TRLO0
419 914.20 XLON 09:22:02 00063483105TRLO0
170 914.20 XLON 09:22:02 00063483104TRLO0
248 914.20 XLON 09:22:02 00063483103TRLO0
49 913.50 XLON 09:25:33 00063483247TRLO0
200 913.50 XLON 09:25:33 00063483246TRLO0
144 913.50 XLON 09:25:33 00063483245TRLO0
439 913.50 XLON 09:28:59 00063483409TRLO0
387 912.70 XLON 09:29:00 00063483410TRLO0
419 913.50 XLON 09:38:00 00063483778TRLO0
538 912.70 XLON 09:38:00 00063483779TRLO0
445 914.50 XLON 10:04:13 00063484988TRLO0
329 915.00 XLON 10:08:24 00063485180TRLO0
49 915.00 XLON 10:08:24 00063485179TRLO0
37 915.00 XLON 10:08:24 00063485178TRLO0
345 915.00 XLON 10:08:24 00063485177TRLO0
286 915.00 XLON 10:08:24 00063485176TRLO0
86 915.00 XLON 10:08:24 00063485175TRLO0
292 915.00 XLON 10:08:24 00063485174TRLO0
223 915.00 XLON 10:08:24 00063485173TRLO0
65 915.00 XLON 10:08:24 00063485172TRLO0
60 915.00 XLON 10:08:24 00063485171TRLO0
80 915.00 XLON 10:08:24 00063485170TRLO0
380 915.90 XLON 10:13:38 00063485398TRLO0
444 915.90 XLON 10:18:38 00063485589TRLO0
879 917.90 XLON 10:36:03 00063486554TRLO0
1437 918.00 XLON 10:36:03 00063486555TRLO0
382 916.00 XLON 10:36:06 00063486559TRLO0
150 916.20 XLON 10:36:06 00063486560TRLO0
423 916.20 XLON 10:48:52 00063487212TRLO0
428 916.20 XLON 10:48:52 00063487211TRLO0
231 916.10 XLON 10:59:57 00063487902TRLO0
183 916.10 XLON 10:59:57 00063487901TRLO0
431 916.10 XLON 10:59:57 00063487900TRLO0
4 914.50 XLON 11:05:28 00063488202TRLO0
250 914.50 XLON 11:07:03 00063488252TRLO0
166 914.50 XLON 11:12:37 00063488516TRLO0
249 914.50 XLON 11:12:37 00063488515TRLO0
156 914.50 XLON 11:12:37 00063488514TRLO0
386 917.60 XLON 11:26:52 00063489419TRLO0
367 916.80 XLON 11:26:52 00063489420TRLO0
91 916.80 XLON 11:34:55 00063489910TRLO0
300 916.80 XLON 11:34:55 00063489909TRLO0
364 916.50 XLON 11:37:11 00063490035TRLO0
418 916.20 XLON 11:40:28 00063490190TRLO0
425 915.60 XLON 11:41:02 00063490214TRLO0
141 915.60 XLON 11:53:52 00063490831TRLO0
225 915.60 XLON 11:53:52 00063490830TRLO0
89 916.50 XLON 12:00:48 00063491330TRLO0
40 916.50 XLON 12:00:48 00063491329TRLO0
40 916.50 XLON 12:00:48 00063491328TRLO0
100 916.50 XLON 12:00:48 00063491327TRLO0
103 916.50 XLON 12:00:48 00063491326TRLO0
248 915.90 XLON 12:02:51 00063491440TRLO0
198 917.40 XLON 12:09:14 00063491839TRLO0
60 917.40 XLON 12:09:14 00063491838TRLO0
158 917.40 XLON 12:09:14 00063491837TRLO0
371 917.40 XLON 12:09:14 00063491835TRLO0
429 917.50 XLON 12:09:14 00063491840TRLO0
438 917.10 XLON 12:09:19 00063491847TRLO0
10 918.40 XLON 12:25:07 00063492843TRLO0
167 918.40 XLON 12:25:07 00063492842TRLO0
263 918.40 XLON 12:25:07 00063492841TRLO0
416 918.40 XLON 12:33:27 00063493192TRLO0
132 918.40 XLON 12:33:27 00063493191TRLO0
305 917.90 XLON 12:37:07 00063493382TRLO0
134 917.90 XLON 12:37:07 00063493381TRLO0
1359 920.00 XLON 12:59:02 00063494753TRLO0
1574 920.00 XLON 12:59:02 00063494755TRLO0
735 920.00 XLON 12:59:02 00063494754TRLO0
463 919.50 XLON 12:59:05 00063494767TRLO0
378 918.50 XLON 13:04:02 00063495186TRLO0
356 918.60 XLON 13:04:02 00063495188TRLO0
220 918.60 XLON 13:04:02 00063495187TRLO0
445 917.30 XLON 13:23:11 00063496398TRLO0
373 916.70 XLON 13:29:50 00063496700TRLO0
231 916.70 XLON 13:29:50 00063496704TRLO0
200 916.70 XLON 13:29:50 00063496702TRLO0
383 918.60 XLON 13:40:06 00063497620TRLO0
3 917.90 XLON 13:40:06 00063497623TRLO0
200 917.90 XLON 13:40:06 00063497622TRLO0
237 917.90 XLON 13:40:06 00063497621TRLO0
6 919.00 XLON 13:52:20 00063498525TRLO0
108 919.00 XLON 13:52:20 00063498524TRLO0
160 919.00 XLON 13:52:20 00063498523TRLO0
140 919.00 XLON 13:52:20 00063498522TRLO0
413 918.60 XLON 13:55:25 00063498757TRLO0
131 918.60 XLON 14:00:21 00063499060TRLO0
309 918.60 XLON 14:00:21 00063499061TRLO0
200 919.00 XLON 14:09:39 00063499658TRLO0
61 919.00 XLON 14:09:39 00063499657TRLO0
71 919.00 XLON 14:09:39 00063499656TRLO0
29 919.00 XLON 14:09:39 00063499655TRLO0
53 919.00 XLON 14:09:39 00063499654TRLO0
57 919.00 XLON 14:09:39 00063499653TRLO0
285 919.00 XLON 14:09:39 00063499652TRLO0
74 919.00 XLON 14:09:39 00063499659TRLO0
34 918.60 XLON 14:12:41 00063499999TRLO0
338 918.60 XLON 14:12:41 00063499998TRLO0
236 919.60 XLON 14:19:16 00063500464TRLO0
367 920.00 XLON 14:21:10 00063500572TRLO0
1433 920.00 XLON 14:21:10 00063500573TRLO0
407 920.00 XLON 14:21:33 00063500622TRLO0
37 920.90 XLON 14:21:39 00063500639TRLO0
365 920.90 XLON 14:21:39 00063500638TRLO0
419 920.90 XLON 14:22:40 00063500713TRLO0
151 920.90 XLON 14:22:40 00063500716TRLO0
108 920.90 XLON 14:22:40 00063500715TRLO0
121 920.90 XLON 14:22:40 00063500714TRLO0
203 920.90 XLON 14:23:40 00063500769TRLO0
159 920.90 XLON 14:23:40 00063500768TRLO0
316 920.40 XLON 14:23:45 00063500771TRLO0
30 920.40 XLON 14:23:45 00063500770TRLO0
426 918.60 XLON 14:28:15 00063501001TRLO0
388 919.50 XLON 14:32:55 00063501784TRLO0
141 919.00 XLON 14:34:06 00063501961TRLO0
406 919.00 XLON 14:34:06 00063501960TRLO0
247 919.00 XLON 14:34:06 00063501959TRLO0
94 919.20 XLON 14:40:31 00063502926TRLO0
304 919.20 XLON 14:40:31 00063502925TRLO0
27 919.20 XLON 14:40:31 00063502924TRLO0
411 919.20 XLON 14:40:31 00063502927TRLO0
405 919.20 XLON 14:44:03 00063503472TRLO0
244 919.40 XLON 14:45:49 00063503700TRLO0
135 919.40 XLON 14:45:56 00063503704TRLO0
207 919.00 XLON 14:48:49 00063503928TRLO0
200 919.00 XLON 14:48:49 00063503927TRLO0
200 919.10 XLON 14:48:49 00063503929TRLO0
186 919.10 XLON 14:48:49 00063503930TRLO0
379 917.30 XLON 14:52:00 00063504258TRLO0
305 917.10 XLON 14:52:48 00063504300TRLO0
363 917.20 XLON 14:54:53 00063504415TRLO0
67 917.10 XLON 14:55:00 00063504422TRLO0
30 917.10 XLON 14:55:00 00063504421TRLO0
5 917.20 XLON 14:55:00 00063504420TRLO0
392 915.40 XLON 14:58:30 00063504671TRLO0
380 916.80 XLON 15:01:57 00063504919TRLO0
216 917.50 XLON 15:07:02 00063505374TRLO0
89 917.50 XLON 15:07:02 00063505373TRLO0
130 917.50 XLON 15:07:02 00063505372TRLO0
259 917.50 XLON 15:07:02 00063505371TRLO0
180 917.50 XLON 15:07:02 00063505370TRLO0
89 917.50 XLON 15:07:02 00063505369TRLO0
89 917.50 XLON 15:07:02 00063505368TRLO0
9 917.50 XLON 15:07:02 00063505367TRLO0
100 917.50 XLON 15:07:02 00063505366TRLO0
89 917.50 XLON 15:07:02 00063505365TRLO0
89 917.50 XLON 15:07:02 00063505364TRLO0
289 917.50 XLON 15:07:02 00063505363TRLO0
246 917.40 XLON 15:07:44 00063505443TRLO0
85 918.10 XLON 15:10:53 00063505696TRLO0
329 918.10 XLON 15:10:53 00063505695TRLO0
147 918.10 XLON 15:12:34 00063505828TRLO0
236 918.10 XLON 15:12:34 00063505827TRLO0
1233 918.40 XLON 15:17:01 00063506340TRLO0
359 918.00 XLON 15:17:28 00063506378TRLO0
376 918.10 XLON 15:17:28 00063506379TRLO0
93 917.50 XLON 15:17:33 00063506382TRLO0
66 917.50 XLON 15:17:33 00063506384TRLO0
200 917.50 XLON 15:17:33 00063506383TRLO0
303 918.80 XLON 15:25:58 00063507014TRLO0
114 918.80 XLON 15:25:58 00063507013TRLO0
165 918.30 XLON 15:25:58 00063507016TRLO0
267 918.30 XLON 15:25:58 00063507015TRLO0
369 918.30 XLON 15:27:09 00063507097TRLO0
445 918.30 XLON 15:28:14 00063507174TRLO0
157 917.70 XLON 15:30:24 00063507377TRLO0
251 917.70 XLON 15:30:24 00063507376TRLO0
122 916.60 XLON 15:35:11 00063507860TRLO0
281 916.60 XLON 15:35:11 00063507859TRLO0
309 916.90 XLON 15:35:11 00063507862TRLO0
271 916.90 XLON 15:35:11 00063507861TRLO0
35 916.30 XLON 15:35:38 00063507893TRLO0
338 916.30 XLON 15:35:38 00063507892TRLO0
200 914.50 XLON 15:38:21 00063508134TRLO0
100 914.50 XLON 15:38:21 00063508133TRLO0
352 914.10 XLON 15:38:21 00063508136TRLO0
200 914.10 XLON 15:38:21 00063508137TRLO0
40 914.10 XLON 15:38:21 00063508138TRLO0
339 914.30 XLON 15:46:44 00063508875TRLO0
71 914.30 XLON 15:46:44 00063508874TRLO0
418 914.30 XLON 15:46:44 00063508873TRLO0
379 914.30 XLON 15:46:44 00063508872TRLO0
385 914.30 XLON 15:46:44 00063508876TRLO0
103 913.40 XLON 15:49:32 00063509209TRLO0
331 913.40 XLON 15:49:32 00063509208TRLO0
275 913.30 XLON 15:50:25 00063509333TRLO0
136 913.30 XLON 15:50:25 00063509332TRLO0
425 912.40 XLON 15:52:12 00063509540TRLO0
35 912.40 XLON 15:54:17 00063509857TRLO0
227 912.40 XLON 15:54:17 00063509856TRLO0
100 912.40 XLON 15:54:17 00063509855TRLO0
30 912.40 XLON 15:54:17 00063509854TRLO0
387 912.00 XLON 15:54:28 00063509894TRLO0
384 911.70 XLON 15:57:10 00063510283TRLO0
26 911.70 XLON 15:57:10 00063510282TRLO0
401 911.60 XLON 15:59:05 00063510756TRLO0
74 911.60 XLON 15:59:05 00063510759TRLO0
100 911.60 XLON 15:59:05 00063510758TRLO0
200 911.60 XLON 15:59:05 00063510757TRLO0
11 911.60 XLON 16:00:23 00063510977TRLO0
400 911.60 XLON 16:00:23 00063510976TRLO0
41 911.60 XLON 16:00:23 00063510975TRLO0
36 911.40 XLON 16:01:23 00063511099TRLO0
134 911.40 XLON 16:01:23 00063511098TRLO0
240 911.40 XLON 16:01:23 00063511097TRLO0
60 911.40 XLON 16:01:23 00063511096TRLO0
471 910.70 XLON 16:02:33 00063511240TRLO0
541 909.30 XLON 16:03:53 00063511353TRLO0
424 908.50 XLON 16:05:30 00063511481TRLO0
9 908.80 XLON 16:06:35 00063511587TRLO0
400 908.80 XLON 16:06:35 00063511586TRLO0
243 905.70 XLON 16:09:26 00063511731TRLO0
196 909.80 XLON 16:11:22 00063511823TRLO0
424 909.80 XLON 16:11:42 00063511844TRLO0
435 909.80 XLON 16:12:17 00063511902TRLO0
260 910.60 XLON 16:12:28 00063511921TRLO0
289 909.00 XLON 16:19:49 00063512667TRLO0

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