Grafton Group

Transaction in Own Shares • Feb 14, 2023

National Storage Mechanism | Additional information

RNS Number : 7811P

Grafton Group PLC

14 February 2023

TRANSACTION IN OWN SHARES

14 February 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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	13 February 2023
Number of ordinary shares purchased:	85,000
Volume weighted average price paid:	£9.5581
Highest price paid per share:	£9.6500
Lowest price paid per share:	£9.4990

Grafton has to date purchased 6,460,194 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 13 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	13 February 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.5581	85,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
70	GBP	9.5500	XLON	08:33:35	00027350605TRDU1
300	GBP	9.5960	XLON	08:35:18	00027350633TRDU1
69	GBP	9.5960	XLON	08:35:18	00027350634TRDU1
1,747	GBP	9.5820	XLON	08:35:18	00027350635TRDU1
329	GBP	9.5760	XLON	08:35:18	00027350636TRDU1
263	GBP	9.5970	XLON	08:53:29	00027350768TRDU1
1	GBP	9.5970	XLON	08:53:29	00027350769TRDU1
698	GBP	9.5970	XLON	08:53:29	00027350770TRDU1
310	GBP	9.5970	XLON	08:54:39	00027350771TRDU1
895	GBP	9.5740	XLON	08:56:11	00027350776TRDU1
310	GBP	9.5740	XLON	08:56:11	00027350778TRDU1
373	GBP	9.5690	XLON	08:56:11	00027350777TRDU1
97	GBP	9.5260	XLON	08:58:26	00027350791TRDU1
238	GBP	9.5260	XLON	08:58:28	00027350792TRDU1
308	GBP	9.5780	XLON	09:08:28	00027350891TRDU1
851	GBP	9.5660	XLON	09:13:21	00027350935TRDU1
698	GBP	9.5660	XLON	09:13:21	00027350936TRDU1
67	GBP	9.5660	XLON	09:13:21	00027350937TRDU1
177	GBP	9.5660	XLON	09:13:21	00027350938TRDU1
67	GBP	9.5660	XLON	09:13:21	00027350939TRDU1
177	GBP	9.5660	XLON	09:13:21	00027350940TRDU1
258	GBP	9.5660	XLON	09:13:21	00027350941TRDU1
122	GBP	9.5660	XLON	09:13:21	00027350942TRDU1
50	GBP	9.5660	XLON	09:13:21	00027350943TRDU1
141	GBP	9.5410	XLON	09:23:29	00027351032TRDU1
170	GBP	9.5410	XLON	09:23:29	00027351033TRDU1
333	GBP	9.5350	XLON	09:28:36	00027351037TRDU1
325	GBP	9.5350	XLON	09:30:50	00027351050TRDU1
330	GBP	9.5430	XLON	09:33:17	00027351053TRDU1
334	GBP	9.5430	XLON	09:36:02	00027351081TRDU1
328	GBP	9.5430	XLON	09:36:02	00027351082TRDU1
334	GBP	9.5380	XLON	09:36:02	00027351083TRDU1
319	GBP	9.5350	XLON	09:36:02	00027351084TRDU1
313	GBP	9.5350	XLON	09:36:02	00027351085TRDU1
143	GBP	9.5350	XLON	09:36:02	00027351086TRDU1
162	GBP	9.5350	XLON	09:36:02	00027351087TRDU1
311	GBP	9.5120	XLON	09:44:29	00027351190TRDU1
131	GBP	9.5250	XLON	09:58:47	00027351256TRDU1
1,228	GBP	9.5250	XLON	09:58:47	00027351257TRDU1
1,202	GBP	9.5250	XLON	09:58:47	00027351258TRDU1
371	GBP	9.5510	XLON	10:10:45	00027351290TRDU1
333	GBP	9.5510	XLON	10:13:38	00027351314TRDU1
152	GBP	9.5410	XLON	10:13:43	00027351315TRDU1
324	GBP	9.5410	XLON	10:13:43	00027351316TRDU1
170	GBP	9.5410	XLON	10:13:43	00027351317TRDU1
655	GBP	9.5620	XLON	10:21:12	00027351359TRDU1
311	GBP	9.5560	XLON	10:21:12	00027351360TRDU1
310	GBP	9.5560	XLON	10:21:12	00027351361TRDU1
186	GBP	9.5520	XLON	10:48:02	00027351466TRDU1
304	GBP	9.5520	XLON	10:48:02	00027351467TRDU1
172	GBP	9.5520	XLON	10:48:02	00027351468TRDU1
800	GBP	9.5520	XLON	10:48:02	00027351469TRDU1
800	GBP	9.5520	XLON	10:48:02	00027351470TRDU1
536	GBP	9.5520	XLON	10:48:02	00027351472TRDU1
351	GBP	9.5460	XLON	10:48:02	00027351471TRDU1
323	GBP	9.5410	XLON	10:57:22	00027351565TRDU1
339	GBP	9.5410	XLON	11:00:12	00027351573TRDU1
352	GBP	9.5410	XLON	11:02:54	00027351578TRDU1
366	GBP	9.5280	XLON	11:03:09	00027351579TRDU1
253	GBP	9.5280	XLON	11:03:09	00027351580TRDU1
15	GBP	9.5280	XLON	11:03:09	00027351581TRDU1
231	GBP	9.5230	XLON	11:03:33	00027351582TRDU1
86	GBP	9.5230	XLON	11:03:33	00027351583TRDU1
307	GBP	9.5220	XLON	11:03:33	00027351584TRDU1
211	GBP	9.5110	XLON	11:16:24	00027351634TRDU1
19	GBP	9.5110	XLON	11:16:24	00027351635TRDU1
49	GBP	9.5110	XLON	11:18:20	00027351636TRDU1
39	GBP	9.5110	XLON	11:18:36	00027351637TRDU1
331	GBP	9.5110	XLON	11:19:05	00027351643TRDU1
223	GBP	9.5110	XLON	11:23:58	00027351692TRDU1
83	GBP	9.5110	XLON	11:23:58	00027351693TRDU1
326	GBP	9.5090	XLON	11:23:58	00027351694TRDU1
309	GBP	9.5090	XLON	11:23:58	00027351695TRDU1
305	GBP	9.5090	XLON	11:24:10	00027351696TRDU1
318	GBP	9.5060	XLON	11:31:16	00027351731TRDU1
321	GBP	9.5060	XLON	11:31:16	00027351732TRDU1
309	GBP	9.5050	XLON	11:31:16	00027351733TRDU1
321	GBP	9.5050	XLON	11:31:16	00027351734TRDU1
211	GBP	9.4990	XLON	11:43:00	00027351769TRDU1
358	GBP	9.5000	XLON	11:44:48	00027351770TRDU1
263	GBP	9.5060	XLON	11:47:46	00027351775TRDU1
953	GBP	9.5160	XLON	11:50:48	00027351779TRDU1
312	GBP	9.5100	XLON	11:50:48	00027351780TRDU1
175	GBP	9.5030	XLON	11:52:09	00027351781TRDU1
287	GBP	9.5240	XLON	12:03:26	00027351826TRDU1
84	GBP	9.5240	XLON	12:03:26	00027351827TRDU1
324	GBP	9.5180	XLON	12:03:27	00027351828TRDU1
327	GBP	9.5130	XLON	12:03:27	00027351829TRDU1
316	GBP	9.5130	XLON	12:03:27	00027351830TRDU1
312	GBP	9.5130	XLON	12:03:27	00027351831TRDU1
351	GBP	9.5440	XLON	12:14:51	00027351853TRDU1
71	GBP	9.5390	XLON	12:14:51	00027351854TRDU1
330	GBP	9.5390	XLON	12:16:38	00027351859TRDU1
305	GBP	9.5280	XLON	12:17:39	00027351862TRDU1
330	GBP	9.5270	XLON	12:17:39	00027351863TRDU1
315	GBP	9.5250	XLON	12:17:39	00027351864TRDU1
362	GBP	9.5180	XLON	12:28:13	00027351911TRDU1
314	GBP	9.5220	XLON	12:34:23	00027351924TRDU1
364	GBP	9.5220	XLON	12:35:36	00027351926TRDU1
333	GBP	9.5220	XLON	12:38:36	00027351929TRDU1
304	GBP	9.5220	XLON	12:41:15	00027351936TRDU1
606	GBP	9.5120	XLON	12:43:49	00027351944TRDU1
94	GBP	9.5230	XLON	12:49:34	00027351950TRDU1
369	GBP	9.5230	XLON	12:49:34	00027351951TRDU1
311	GBP	9.5230	XLON	12:52:09	00027351960TRDU1
15	GBP	9.5290	XLON	13:11:02	00027352062TRDU1
137	GBP	9.5290	XLON	13:11:02	00027352063TRDU1
648	GBP	9.5290	XLON	13:11:02	00027352064TRDU1
124	GBP	9.5290	XLON	13:11:02	00027352065TRDU1
440	GBP	9.5290	XLON	13:11:02	00027352066TRDU1
676	GBP	9.5290	XLON	13:11:02	00027352067TRDU1
84	GBP	9.5290	XLON	13:11:02	00027352068TRDU1
800	GBP	9.5290	XLON	13:11:02	00027352069TRDU1
556	GBP	9.5290	XLON	13:11:02	00027352070TRDU1
149	GBP	9.5250	XLON	13:11:02	00027352071TRDU1
150	GBP	9.5250	XLON	13:11:02	00027352072TRDU1
30	GBP	9.5250	XLON	13:11:02	00027352073TRDU1
7	GBP	9.5330	XLON	13:28:57	00027352101TRDU1
407	GBP	9.5330	XLON	13:28:57	00027352102TRDU1
793	GBP	9.5330	XLON	13:28:57	00027352103TRDU1
450	GBP	9.5330	XLON	13:28:57	00027352104TRDU1
600	GBP	9.5330	XLON	13:28:57	00027352105TRDU1
202	GBP	9.5330	XLON	13:28:57	00027352106TRDU1
150	GBP	9.5330	XLON	13:28:57	00027352107TRDU1
50	GBP	9.5330	XLON	13:28:57	00027352108TRDU1
42	GBP	9.5330	XLON	13:28:57	00027352109TRDU1
349	GBP	9.5580	XLON	13:40:57	00027352182TRDU1
339	GBP	9.5520	XLON	13:41:34	00027352183TRDU1
355	GBP	9.5520	XLON	13:41:34	00027352184TRDU1
420	GBP	9.5510	XLON	13:41:34	00027352185TRDU1
300	GBP	9.5480	XLON	13:41:34	00027352186TRDU1
150	GBP	9.5480	XLON	13:41:34	00027352187TRDU1
41	GBP	9.5480	XLON	13:41:34	00027352188TRDU1
109	GBP	9.5480	XLON	13:41:34	00027352189TRDU1
150	GBP	9.5480	XLON	13:41:34	00027352190TRDU1
142	GBP	9.5480	XLON	13:41:34	00027352191TRDU1
363	GBP	9.5560	XLON	13:55:38	00027352254TRDU1
616	GBP	9.5570	XLON	14:00:16	00027352281TRDU1
142	GBP	9.5570	XLON	14:00:16	00027352282TRDU1
64	GBP	9.5570	XLON	14:00:16	00027352283TRDU1
594	GBP	9.5570	XLON	14:00:16	00027352284TRDU1
64	GBP	9.5570	XLON	14:00:16	00027352285TRDU1
800	GBP	9.5570	XLON	14:00:16	00027352286TRDU1
334	GBP	9.5570	XLON	14:00:16	00027352287TRDU1
306	GBP	9.5680	XLON	14:16:37	00027352316TRDU1
636	GBP	9.5680	XLON	14:16:37	00027352317TRDU1
1,018	GBP	9.5680	XLON	14:16:37	00027352318TRDU1
569	GBP	9.5590	XLON	14:17:37	00027352322TRDU1
59	GBP	9.5590	XLON	14:17:37	00027352323TRDU1
427	GBP	9.5410	XLON	14:22:00	00027352329TRDU1
288	GBP	9.5400	XLON	14:22:00	00027352330TRDU1
125	GBP	9.5400	XLON	14:22:00	00027352331TRDU1
23	GBP	9.5280	XLON	14:31:04	00027352431TRDU1
109	GBP	9.5280	XLON	14:31:04	00027352432TRDU1
422	GBP	9.5280	XLON	14:31:04	00027352433TRDU1
316	GBP	9.5290	XLON	14:35:12	00027352478TRDU1
125	GBP	9.5290	XLON	14:36:19	00027352480TRDU1
1,535	GBP	9.5400	XLON	14:40:40	00027352497TRDU1
1,444	GBP	9.5400	XLON	14:40:40	00027352498TRDU1
449	GBP	9.5340	XLON	14:40:40	00027352499TRDU1
365	GBP	9.5340	XLON	14:40:40	00027352500TRDU1
503	GBP	9.5340	XLON	14:40:40	00027352501TRDU1
419	GBP	9.5220	XLON	14:42:31	00027352551TRDU1
482	GBP	9.5050	XLON	14:44:12	00027352559TRDU1
311	GBP	9.5240	XLON	14:54:34	00027352617TRDU1
998	GBP	9.5200	XLON	14:54:34	00027352618TRDU1
51	GBP	9.5220	XLON	14:57:10	00027352633TRDU1
1,879	GBP	9.5220	XLON	14:57:10	00027352634TRDU1
305	GBP	9.5250	XLON	15:06:24	00027352768TRDU1
806	GBP	9.5250	XLON	15:06:24	00027352769TRDU1
806	GBP	9.5250	XLON	15:06:24	00027352770TRDU1
293	GBP	9.5250	XLON	15:06:24	00027352771TRDU1
29	GBP	9.5250	XLON	15:06:24	00027352772TRDU1
617	GBP	9.5260	XLON	15:09:06	00027352818TRDU1
325	GBP	9.5250	XLON	15:09:06	00027352819TRDU1
355	GBP	9.5250	XLON	15:09:06	00027352820TRDU1
800	GBP	9.5860	XLON	15:20:57	00027352947TRDU1
948	GBP	9.5860	XLON	15:20:57	00027352948TRDU1
1,417	GBP	9.5860	XLON	15:20:57	00027352949TRDU1
677	GBP	9.5860	XLON	15:20:57	00027352950TRDU1
320	GBP	9.6060	XLON	15:32:33	00027353015TRDU1
156	GBP	9.6220	XLON	15:33:40	00027353022TRDU1
202	GBP	9.6220	XLON	15:34:17	00027353024TRDU1
111	GBP	9.6220	XLON	15:34:17	00027353025TRDU1
209	GBP	9.6140	XLON	15:34:17	00027353026TRDU1
115	GBP	9.6140	XLON	15:34:17	00027353027TRDU1
1,132	GBP	9.6140	XLON	15:34:17	00027353028TRDU1
600	GBP	9.6220	XLON	15:40:45	00027353059TRDU1
614	GBP	9.6220	XLON	15:40:45	00027353060TRDU1
159	GBP	9.6170	XLON	15:40:45	00027353061TRDU1
124	GBP	9.6170	XLON	15:40:45	00027353062TRDU1
357	GBP	9.6170	XLON	15:40:45	00027353063TRDU1
645	GBP	9.6160	XLON	15:40:45	00027353064TRDU1
1,029	GBP	9.6390	XLON	15:59:22	00027353181TRDU1
1,029	GBP	9.6390	XLON	15:59:22	00027353182TRDU1
40	GBP	9.6390	XLON	15:59:22	00027353183TRDU1
478	GBP	9.6390	XLON	15:59:22	00027353184TRDU1
692	GBP	9.6500	XLON	16:01:44	00027353200TRDU1
183	GBP	9.6390	XLON	16:01:44	00027353199TRDU1
122	GBP	9.6390	XLON	16:01:44	00027353201TRDU1
52	GBP	9.6390	XLON	16:01:44	00027353202TRDU1
1,674	GBP	9.6390	XLON	16:01:44	00027353203TRDU1
677	GBP	9.6340	XLON	16:08:40	00027353227TRDU1
699	GBP	9.6300	XLON	16:08:40	00027353228TRDU1
671	GBP	9.6300	XLON	16:08:40	00027353229TRDU1
681	GBP	9.6300	XLON	16:08:40	00027353230TRDU1
342	GBP	9.6030	XLON	16:14:05	00027353246TRDU1
742	GBP	9.5880	XLON	16:16:14	00027353275TRDU1
708	GBP	9.5840	XLON	16:16:14	00027353276TRDU1
585	GBP	9.5820	XLON	16:16:15	00027353277TRDU1
534	GBP	9.5860	XLON	16:21:43	00027353292TRDU1
333	GBP	9.5860	XLON	16:21:43	00027353293TRDU1
307	GBP	9.5810	XLON	16:21:43	00027353294TRDU1
332	GBP	9.5810	XLON	16:21:43	00027353295TRDU1
522	GBP	9.5810	XLON	16:21:43	00027353296TRDU1
1,274	GBP	9.5960	XLON	16:26:59	00027353336TRDU1

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