Grafton Group

Transaction in Own Shares • Feb 3, 2023

National Storage Mechanism | Additional information

RNS Number : 8010O

Grafton Group PLC

03 February 2023

TRANSACTION IN OWN SHARES

3 February 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 2 February 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 Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 100 million share buyback programme announced on 10 November 2022.

	London Stock Exchange
Date of purchase	2 February 2023
Number of ordinary shares purchased:	60,000
Volume weighted average price paid:	£9.6829
Highest price paid per share:	£9.9070
Lowest price paid per share:	£9.4960

Grafton has to date purchased 5,905,194 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 2 February 2023 by Goodbody 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

susan.lannigan@graftonplc.com

Tel: +353 1 216 0600

Schedule

Transaction Details

Issuer Name	Grafton Group plc
LEI	635400BE9SBAG61DJ963
ISIN	IE00B00MZ448
Intermediary Name	Goodbody Stockbrokers UC
Intermediary Code	GOOD
Time Zone	GMT
Currency	GBP
Date of Transactions	2 February 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.6829	60,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
321	GBP	9.5120	XLON	08:10:01	00027302761TRDU1
305	GBP	9.5120	XLON	08:12:22	00027302810TRDU1
314	GBP	9.5120	XLON	08:14:28	00027302838TRDU1
295	GBP	9.5930	XLON	08:17:46	00027302942TRDU1
126	GBP	9.5930	XLON	08:18:35	00027302966TRDU1
282	GBP	9.5930	XLON	08:19:19	00027302989TRDU1
1,414	GBP	9.5780	XLON	08:19:19	00027302990TRDU1
296	GBP	9.5740	XLON	08:19:19	00027302991TRDU1
675	GBP	9.5400	XLON	08:32:38	00027303352TRDU1
775	GBP	9.5390	XLON	08:33:14	00027303369TRDU1
288	GBP	9.5590	XLON	08:37:32	00027303417TRDU1
167	GBP	9.5510	XLON	08:38:39	00027303454TRDU1
126	GBP	9.5510	XLON	08:38:39	00027303455TRDU1
327	GBP	9.5520	XLON	08:43:21	00027303509TRDU1
302	GBP	9.5730	XLON	08:45:16	00027303518TRDU1
717	GBP	9.5560	XLON	08:45:40	00027303519TRDU1
326	GBP	9.5530	XLON	08:51:42	00027303599TRDU1
98	GBP	9.5530	XLON	08:51:42	00027303600TRDU1
500	GBP	9.5530	XLON	08:51:42	00027303601TRDU1
374	GBP	9.5530	XLON	08:51:42	00027303602TRDU1
36	GBP	9.5530	XLON	08:51:42	00027303603TRDU1
247	GBP	9.5530	XLON	08:51:42	00027303604TRDU1
322	GBP	9.5040	XLON	08:57:14	00027303690TRDU1
321	GBP	9.4960	XLON	08:57:18	00027303694TRDU1
181	GBP	9.5230	XLON	09:04:54	00027303800TRDU1
519	GBP	9.5230	XLON	09:04:54	00027303801TRDU1
92	GBP	9.5320	XLON	09:07:21	00027303821TRDU1
293	GBP	9.5320	XLON	09:07:21	00027303822TRDU1
14	GBP	9.5220	XLON	09:09:25	00027303854TRDU1
89	GBP	9.5530	XLON	09:12:21	00027303932TRDU1
193	GBP	9.5530	XLON	09:12:21	00027303933TRDU1
489	GBP	9.5500	XLON	09:12:21	00027303934TRDU1
200	GBP	9.5500	XLON	09:12:21	00027303935TRDU1
125	GBP	9.5500	XLON	09:12:21	00027303936TRDU1
82	GBP	9.5500	XLON	09:12:21	00027303937TRDU1
288	GBP	9.5430	XLON	09:16:54	00027303996TRDU1
105	GBP	9.5480	XLON	09:18:48	00027304035TRDU1
176	GBP	9.5480	XLON	09:18:48	00027304036TRDU1
290	GBP	9.5490	XLON	09:20:38	00027304062TRDU1
294	GBP	9.5430	XLON	09:20:52	00027304063TRDU1
326	GBP	9.5430	XLON	09:20:52	00027304064TRDU1
290	GBP	9.5430	XLON	09:20:52	00027304065TRDU1
85	GBP	9.5680	XLON	09:28:38	00027304223TRDU1
200	GBP	9.5680	XLON	09:28:38	00027304224TRDU1
20	GBP	9.5680	XLON	09:28:38	00027304225TRDU1
10	GBP	9.5650	XLON	09:28:38	00027304226TRDU1
312	GBP	9.5650	XLON	09:29:10	00027304228TRDU1
313	GBP	9.5640	XLON	09:29:10	00027304229TRDU1
318	GBP	9.5640	XLON	09:29:10	00027304230TRDU1
19	GBP	9.5600	XLON	09:37:16	00027304324TRDU1
125	GBP	9.5600	XLON	09:37:16	00027304325TRDU1
184	GBP	9.5600	XLON	09:37:16	00027304326TRDU1
140	GBP	9.5620	XLON	09:40:54	00027304359TRDU1
184	GBP	9.5620	XLON	09:40:54	00027304360TRDU1
294	GBP	9.5530	XLON	09:43:03	00027304405TRDU1
305	GBP	9.5690	XLON	09:47:33	00027304445TRDU1
297	GBP	9.5710	XLON	09:49:46	00027304487TRDU1
550	GBP	9.5730	XLON	09:50:38	00027304493TRDU1
298	GBP	9.5660	XLON	09:50:58	00027304495TRDU1
269	GBP	9.5640	XLON	09:50:58	00027304496TRDU1
32	GBP	9.5640	XLON	09:50:58	00027304497TRDU1
301	GBP	9.5640	XLON	09:50:58	00027304498TRDU1
692	GBP	9.5970	XLON	10:02:23	00027304613TRDU1
356	GBP	9.6170	XLON	10:04:03	00027304640TRDU1
352	GBP	9.6140	XLON	10:07:03	00027304662TRDU1
342	GBP	9.6140	XLON	10:10:38	00027304723TRDU1
308	GBP	9.6280	XLON	10:16:44	00027304815TRDU1
134	GBP	9.6280	XLON	10:16:44	00027304816TRDU1
170	GBP	9.6280	XLON	10:16:44	00027304817TRDU1
289	GBP	9.6280	XLON	10:16:44	00027304818TRDU1
454	GBP	9.6470	XLON	10:23:23	00027304928TRDU1
150	GBP	9.6470	XLON	10:23:23	00027304929TRDU1
374	GBP	9.6470	XLON	10:23:23	00027304930TRDU1
184	GBP	9.6390	XLON	10:23:23	00027304931TRDU1
99	GBP	9.6390	XLON	10:23:23	00027304932TRDU1
300	GBP	9.6370	XLON	10:23:23	00027304933TRDU1
294	GBP	9.6370	XLON	10:23:23	00027304934TRDU1
358	GBP	9.6350	XLON	10:37:35	00027305162TRDU1
349	GBP	9.6350	XLON	10:37:35	00027305163TRDU1
416	GBP	9.6290	XLON	10:45:19	00027305228TRDU1
375	GBP	9.6290	XLON	10:45:19	00027305229TRDU1
50	GBP	9.6290	XLON	10:45:19	00027305230TRDU1
39	GBP	9.6290	XLON	10:45:19	00027305231TRDU1
211	GBP	9.6290	XLON	10:45:19	00027305232TRDU1
82	GBP	9.6290	XLON	10:45:19	00027305233TRDU1
284	GBP	9.6190	XLON	10:45:20	00027305234TRDU1
719	GBP	9.6450	XLON	10:57:19	00027305366TRDU1
50	GBP	9.6450	XLON	10:57:19	00027305367TRDU1
31	GBP	9.6450	XLON	10:57:19	00027305368TRDU1
181	GBP	9.6450	XLON	10:57:19	00027305369TRDU1
464	GBP	9.6450	XLON	10:57:19	00027305370TRDU1
155	GBP	9.6450	XLON	10:57:19	00027305371TRDU1
121	GBP	9.6450	XLON	10:57:19	00027305372TRDU1
202	GBP	9.6390	XLON	10:57:20	00027305373TRDU1
570	GBP	9.6910	XLON	11:14:23	00027305562TRDU1
544	GBP	9.6910	XLON	11:14:23	00027305563TRDU1
966	GBP	9.6910	XLON	11:24:06	00027305744TRDU1
604	GBP	9.6910	XLON	11:24:06	00027305745TRDU1
356	GBP	9.7070	XLON	11:32:38	00027305855TRDU1
291	GBP	9.7000	XLON	11:33:08	00027305870TRDU1
284	GBP	9.6940	XLON	11:33:08	00027305871TRDU1
285	GBP	9.6940	XLON	11:33:08	00027305872TRDU1
245	GBP	9.6970	XLON	11:43:43	00027306009TRDU1
50	GBP	9.6970	XLON	11:43:43	00027306010TRDU1
1	GBP	9.6970	XLON	11:43:43	00027306011TRDU1
313	GBP	9.6970	XLON	11:46:15	00027306035TRDU1
2	GBP	9.6910	XLON	11:48:20	00027306056TRDU1
563	GBP	9.6910	XLON	11:48:20	00027306057TRDU1
286	GBP	9.6880	XLON	11:51:17	00027306128TRDU1
300	GBP	9.6990	XLON	11:52:56	00027306184TRDU1
132	GBP	9.6930	XLON	11:57:02	00027306263TRDU1
162	GBP	9.6930	XLON	11:57:02	00027306264TRDU1
297	GBP	9.6930	XLON	11:57:02	00027306265TRDU1
343	GBP	9.6970	XLON	12:00:04	00027306297TRDU1
50	GBP	9.6910	XLON	12:00:04	00027306298TRDU1
50	GBP	9.6910	XLON	12:00:04	00027306299TRDU1
50	GBP	9.6910	XLON	12:00:04	00027306300TRDU1
50	GBP	9.6910	XLON	12:00:04	00027306301TRDU1
100	GBP	9.6910	XLON	12:00:04	00027306302TRDU1
9	GBP	9.6910	XLON	12:00:04	00027306303TRDU1
41	GBP	9.6910	XLON	12:00:04	00027306304TRDU1
90	GBP	9.6910	XLON	12:00:04	00027306305TRDU1
125	GBP	9.6910	XLON	12:00:04	00027306306TRDU1
58	GBP	9.6910	XLON	12:00:04	00027306307TRDU1
281	GBP	9.6710	XLON	12:02:30	00027306357TRDU1
250	GBP	9.6700	XLON	12:05:53	00027306416TRDU1
37	GBP	9.6700	XLON	12:05:53	00027306417TRDU1
119	GBP	9.6670	XLON	12:05:53	00027306418TRDU1
184	GBP	9.6670	XLON	12:05:53	00027306419TRDU1
245	GBP	9.7000	XLON	12:16:12	00027306556TRDU1
63	GBP	9.7000	XLON	12:16:12	00027306557TRDU1
142	GBP	9.7070	XLON	12:19:19	00027306606TRDU1
173	GBP	9.7070	XLON	12:19:19	00027306607TRDU1
245	GBP	9.7180	XLON	12:21:02	00027306651TRDU1
76	GBP	9.7180	XLON	12:21:02	00027306652TRDU1
28	GBP	9.7120	XLON	12:21:02	00027306653TRDU1
124	GBP	9.7120	XLON	12:21:02	00027306654TRDU1
124	GBP	9.7120	XLON	12:21:02	00027306655TRDU1
20	GBP	9.7120	XLON	12:21:02	00027306656TRDU1
200	GBP	9.7100	XLON	12:21:02	00027306657TRDU1
105	GBP	9.7100	XLON	12:21:02	00027306658TRDU1
20	GBP	9.7100	XLON	12:21:02	00027306659TRDU1
50	GBP	9.7100	XLON	12:21:02	00027306660TRDU1
25	GBP	9.7100	XLON	12:21:02	00027306661TRDU1
187	GBP	9.7100	XLON	12:21:02	00027306662TRDU1
306	GBP	9.7270	XLON	12:33:06	00027306795TRDU1
295	GBP	9.7270	XLON	12:35:35	00027306821TRDU1
32	GBP	9.7190	XLON	12:35:35	00027306822TRDU1
125	GBP	9.7190	XLON	12:35:35	00027306823TRDU1
499	GBP	9.7190	XLON	12:35:35	00027306824TRDU1
97	GBP	9.7020	XLON	12:39:24	00027306859TRDU1
1,185	GBP	9.7220	XLON	12:45:47	00027306929TRDU1
509	GBP	9.7360	XLON	12:49:14	00027306969TRDU1
93	GBP	9.7270	XLON	12:51:20	00027306991TRDU1
208	GBP	9.7270	XLON	12:51:20	00027306992TRDU1
304	GBP	9.7270	XLON	12:51:20	00027306993TRDU1
50	GBP	9.7390	XLON	13:02:43	00027307125TRDU1
161	GBP	9.7390	XLON	13:02:43	00027307126TRDU1
459	GBP	9.7390	XLON	13:02:44	00027307127TRDU1
282	GBP	9.7420	XLON	13:04:27	00027307145TRDU1
965	GBP	9.7420	XLON	13:05:56	00027307163TRDU1
332	GBP	9.7350	XLON	13:06:41	00027307169TRDU1
100	GBP	9.7170	XLON	13:10:07	00027307200TRDU1
50	GBP	9.7170	XLON	13:10:07	00027307201TRDU1
134	GBP	9.7170	XLON	13:10:07	00027307202TRDU1
18	GBP	9.7320	XLON	13:18:41	00027307329TRDU1
139	GBP	9.7320	XLON	13:18:41	00027307330TRDU1
148	GBP	9.7320	XLON	13:18:41	00027307331TRDU1
303	GBP	9.7320	XLON	13:18:41	00027307332TRDU1
305	GBP	9.7300	XLON	13:22:47	00027307441TRDU1
313	GBP	9.7300	XLON	13:22:47	00027307442TRDU1
335	GBP	9.7450	XLON	13:29:26	00027307525TRDU1
311	GBP	9.7270	XLON	13:29:55	00027307547TRDU1
2	GBP	9.7270	XLON	13:29:55	00027307548TRDU1
297	GBP	9.7270	XLON	13:29:55	00027307549TRDU1
377	GBP	9.7380	XLON	13:32:18	00027307657TRDU1
4	GBP	9.7440	XLON	13:35:54	00027307753TRDU1
125	GBP	9.7440	XLON	13:35:54	00027307754TRDU1
125	GBP	9.7440	XLON	13:35:54	00027307755TRDU1
250	GBP	9.7440	XLON	13:35:54	00027307756TRDU1
125	GBP	9.7440	XLON	13:35:54	00027307757TRDU1
125	GBP	9.7440	XLON	13:35:54	00027307758TRDU1
66	GBP	9.7440	XLON	13:35:54	00027307759TRDU1
287	GBP	9.7560	XLON	13:41:45	00027307823TRDU1
26	GBP	9.7590	XLON	13:43:09	00027307855TRDU1
100	GBP	9.7590	XLON	13:43:18	00027307862TRDU1
215	GBP	9.7590	XLON	13:43:18	00027307863TRDU1
335	GBP	9.7590	XLON	13:44:59	00027307882TRDU1
1,032	GBP	9.7500	XLON	13:45:40	00027307905TRDU1
226	GBP	9.7340	XLON	13:50:19	00027307997TRDU1
284	GBP	9.7760	XLON	13:55:03	00027308052TRDU1
477	GBP	9.7690	XLON	13:55:27	00027308087TRDU1
375	GBP	9.7690	XLON	13:55:27	00027308088TRDU1
303	GBP	9.7770	XLON	13:58:42	00027308172TRDU1
138	GBP	9.7770	XLON	13:58:42	00027308173TRDU1
328	GBP	9.8070	XLON	14:03:46	00027308270TRDU1
307	GBP	9.8070	XLON	14:05:39	00027308320TRDU1
138	GBP	9.8160	XLON	14:12:30	00027308473TRDU1
214	GBP	9.8160	XLON	14:12:30	00027308474TRDU1
608	GBP	9.8160	XLON	14:12:30	00027308475TRDU1
634	GBP	9.8160	XLON	14:12:30	00027308476TRDU1
76	GBP	9.8330	XLON	14:22:28	00027308701TRDU1
129	GBP	9.8330	XLON	14:25:20	00027308744TRDU1
182	GBP	9.8330	XLON	14:25:20	00027308746TRDU1
297	GBP	9.8320	XLON	14:25:20	00027308745TRDU1
380	GBP	9.8310	XLON	14:25:20	00027308747TRDU1
362	GBP	9.8390	XLON	14:29:44	00027308934TRDU1
455	GBP	9.8370	XLON	14:29:44	00027308935TRDU1
1	GBP	9.8370	XLON	14:29:44	00027308936TRDU1
304	GBP	9.8440	XLON	14:34:02	00027309054TRDU1
317	GBP	9.8440	XLON	14:34:02	00027309055TRDU1
49	GBP	9.8460	XLON	14:39:32	00027309286TRDU1
100	GBP	9.8460	XLON	14:39:32	00027309287TRDU1
50	GBP	9.8460	XLON	14:39:32	00027309288TRDU1
142	GBP	9.8460	XLON	14:39:32	00027309289TRDU1
904	GBP	9.8790	XLON	14:44:36	00027309413TRDU1
280	GBP	9.8790	XLON	14:44:36	00027309416TRDU1
415	GBP	9.8730	XLON	14:44:36	00027309418TRDU1
398	GBP	9.8730	XLON	14:44:36	00027309419TRDU1
293	GBP	9.8730	XLON	14:44:36	00027309420TRDU1
258	GBP	9.8300	XLON	15:13:04	00027310103TRDU1
69	GBP	9.8300	XLON	15:13:04	00027310104TRDU1
292	GBP	9.8270	XLON	15:13:04	00027310105TRDU1
41	GBP	9.8790	XLON	15:33:44	00027310763TRDU1
100	GBP	9.8790	XLON	15:33:44	00027310764TRDU1
57	GBP	9.8790	XLON	15:33:44	00027310765TRDU1
111	GBP	9.8790	XLON	15:33:44	00027310766TRDU1
204	GBP	9.8710	XLON	15:34:14	00027310779TRDU1
101	GBP	9.8710	XLON	15:34:14	00027310780TRDU1
306	GBP	9.8520	XLON	15:37:44	00027310929TRDU1
340	GBP	9.9070	XLON	15:58:54	00027311684TRDU1
16	GBP	9.9000	XLON	16:00:01	00027311715TRDU1
290	GBP	9.9000	XLON	16:00:01	00027311716TRDU1
335	GBP	9.8920	XLON	16:00:02	00027311749TRDU1
304	GBP	9.8580	XLON	16:07:25	00027312002TRDU1
304	GBP	9.8340	XLON	16:13:25	00027312304TRDU1
65	GBP	9.8550	XLON	16:25:24	00027313022TRDU1
140	GBP	9.8670	XLON	16:27:09	00027313178TRDU1
150	GBP	9.8670	XLON	16:27:09	00027313179TRDU1
46	GBP	9.8670	XLON	16:27:09	00027313180TRDU1

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