Grafton Group

Transaction in Own Shares • Feb 15, 2023

National Storage Mechanism | Additional information

RNS Number : 9277P

Grafton Group PLC

15 February 2023

TRANSACTION IN OWN SHARES

15 February 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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	14 February 2023
Number of ordinary shares purchased:	85,000
Volume weighted average price paid:	£9.5755
Highest price paid per share:	£9.6590
Lowest price paid per share:	£9.4590

Grafton has to date purchased 6,545,194 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 14 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	14 February 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.5755	85,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
867	GBP	9.6590	XLON	08:15:50	00027353758TRDU1
632	GBP	9.6590	XLON	08:15:50	00027353759TRDU1
235	GBP	9.6590	XLON	08:15:50	00027353760TRDU1
365	GBP	9.6590	XLON	08:15:50	00027353761TRDU1
113	GBP	9.6590	XLON	08:15:50	00027353762TRDU1
313	GBP	9.6470	XLON	08:27:49	00027353811TRDU1
1	GBP	9.6490	XLON	08:35:11	00027353848TRDU1
800	GBP	9.6490	XLON	08:39:23	00027353857TRDU1
800	GBP	9.6490	XLON	08:39:23	00027353858TRDU1
65	GBP	9.6490	XLON	08:39:23	00027353859TRDU1
535	GBP	9.6430	XLON	08:39:23	00027353860TRDU1
265	GBP	9.6430	XLON	08:39:23	00027353861TRDU1
767	GBP	9.6430	XLON	08:39:23	00027353862TRDU1
75	GBP	9.6430	XLON	08:39:23	00027353863TRDU1
311	GBP	9.6200	XLON	08:49:59	00027353891TRDU1
352	GBP	9.6200	XLON	08:51:56	00027353892TRDU1
912	GBP	9.6480	XLON	09:00:06	00027353918TRDU1
949	GBP	9.6420	XLON	09:00:06	00027353919TRDU1
116	GBP	9.6360	XLON	09:06:51	00027353940TRDU1
359	GBP	9.6360	XLON	09:07:38	00027353941TRDU1
314	GBP	9.6370	XLON	09:09:58	00027353944TRDU1
355	GBP	9.6370	XLON	09:12:11	00027353952TRDU1
909	GBP	9.6120	XLON	09:13:30	00027353953TRDU1
98	GBP	9.6060	XLON	09:13:30	00027353954TRDU1
220	GBP	9.6060	XLON	09:13:30	00027353955TRDU1
342	GBP	9.6060	XLON	09:13:30	00027353956TRDU1
377	GBP	9.6080	XLON	09:22:33	00027353964TRDU1
300	GBP	9.6340	XLON	09:30:03	00027353968TRDU1
8	GBP	9.6340	XLON	09:30:03	00027353969TRDU1
323	GBP	9.6280	XLON	09:30:03	00027353970TRDU1
318	GBP	9.6280	XLON	09:30:03	00027353971TRDU1
59	GBP	9.6220	XLON	09:30:03	00027353972TRDU1
569	GBP	9.6220	XLON	09:30:03	00027353973TRDU1
332	GBP	9.6220	XLON	09:30:03	00027353974TRDU1
316	GBP	9.6220	XLON	09:30:03	00027353975TRDU1
370	GBP	9.6350	XLON	09:43:47	00027353987TRDU1
61	GBP	9.6370	XLON	09:46:33	00027353990TRDU1
84	GBP	9.6370	XLON	09:46:33	00027353991TRDU1
334	GBP	9.6370	XLON	09:47:37	00027353994TRDU1
357	GBP	9.6370	XLON	09:50:04	00027353999TRDU1
311	GBP	9.6370	XLON	09:52:55	00027354021TRDU1
313	GBP	9.6370	XLON	09:55:13	00027354022TRDU1
277	GBP	9.6450	XLON	09:57:33	00027354026TRDU1
53	GBP	9.6450	XLON	09:57:33	00027354027TRDU1
483	GBP	9.6450	XLON	10:04:40	00027354162TRDU1
251	GBP	9.6450	XLON	10:04:40	00027354163TRDU1
710	GBP	9.6420	XLON	10:04:40	00027354164TRDU1
709	GBP	9.6360	XLON	10:04:41	00027354165TRDU1
290	GBP	9.6350	XLON	10:17:18	00027354210TRDU1
70	GBP	9.6350	XLON	10:17:18	00027354211TRDU1
74	GBP	9.6130	XLON	10:17:23	00027354212TRDU1
289	GBP	9.6130	XLON	10:17:23	00027354213TRDU1
610	GBP	9.6320	XLON	10:26:42	00027354232TRDU1
627	GBP	9.6260	XLON	10:26:42	00027354233TRDU1
362	GBP	9.6160	XLON	10:33:36	00027354239TRDU1
306	GBP	9.6200	XLON	10:36:33	00027354243TRDU1
134	GBP	9.6190	XLON	10:37:11	00027354245TRDU1
175	GBP	9.6190	XLON	10:37:11	00027354246TRDU1
250	GBP	9.6190	XLON	10:37:11	00027354247TRDU1
79	GBP	9.6170	XLON	10:43:03	00027354290TRDU1
366	GBP	9.6200	XLON	10:44:31	00027354299TRDU1
393	GBP	9.6150	XLON	10:47:30	00027354324TRDU1
120	GBP	9.6150	XLON	10:47:30	00027354325TRDU1
289	GBP	9.6140	XLON	10:48:37	00027354327TRDU1
17	GBP	9.6140	XLON	10:48:37	00027354328TRDU1
328	GBP	9.5970	XLON	10:49:45	00027354331TRDU1
46	GBP	9.5740	XLON	10:49:46	00027354332TRDU1
337	GBP	9.5940	XLON	10:57:29	00027354338TRDU1
348	GBP	9.6140	XLON	11:01:28	00027354354TRDU1
84	GBP	9.6090	XLON	11:03:49	00027354355TRDU1
69	GBP	9.6090	XLON	11:03:49	00027354356TRDU1
29	GBP	9.6090	XLON	11:05:08	00027354358TRDU1
84	GBP	9.6090	XLON	11:05:08	00027354359TRDU1
345	GBP	9.6090	XLON	11:06:16	00027354360TRDU1
369	GBP	9.6090	XLON	11:09:08	00027354361TRDU1
111	GBP	9.5940	XLON	11:10:42	00027354362TRDU1
198	GBP	9.5940	XLON	11:10:42	00027354363TRDU1
309	GBP	9.5890	XLON	11:10:42	00027354364TRDU1
336	GBP	9.6120	XLON	11:18:58	00027354367TRDU1
325	GBP	9.6120	XLON	11:24:09	00027354377TRDU1
638	GBP	9.6120	XLON	11:24:09	00027354378TRDU1
321	GBP	9.6070	XLON	11:24:09	00027354376TRDU1
630	GBP	9.6070	XLON	11:24:09	00027354379TRDU1
371	GBP	9.6010	XLON	11:37:29	00027354415TRDU1
349	GBP	9.5930	XLON	11:40:23	00027354427TRDU1
334	GBP	9.5930	XLON	11:40:23	00027354428TRDU1
58	GBP	9.5870	XLON	11:44:28	00027354453TRDU1
332	GBP	9.5870	XLON	11:44:28	00027354454TRDU1
262	GBP	9.5870	XLON	11:44:28	00027354455TRDU1
314	GBP	9.5820	XLON	11:44:28	00027354456TRDU1
331	GBP	9.6050	XLON	11:55:11	00027354487TRDU1
312	GBP	9.6050	XLON	11:58:06	00027354502TRDU1
382	GBP	9.5840	XLON	12:00:19	00027354509TRDU1
413	GBP	9.5780	XLON	12:00:19	00027354508TRDU1
340	GBP	9.5780	XLON	12:00:19	00027354510TRDU1
1,232	GBP	9.5980	XLON	12:36:44	00027354690TRDU1
168	GBP	9.5980	XLON	12:36:44	00027354691TRDU1
660	GBP	9.5980	XLON	12:36:44	00027354692TRDU1
227	GBP	9.5980	XLON	12:36:44	00027354693TRDU1
554	GBP	9.5980	XLON	12:36:44	00027354694TRDU1
154	GBP	9.5980	XLON	12:36:44	00027354695TRDU1
120	GBP	9.5980	XLON	12:36:44	00027354696TRDU1
540	GBP	9.5980	XLON	12:36:44	00027354697TRDU1
538	GBP	9.5980	XLON	12:36:44	00027354698TRDU1
356	GBP	9.6240	XLON	12:48:21	00027354735TRDU1
305	GBP	9.6240	XLON	12:48:21	00027354736TRDU1
310	GBP	9.6240	XLON	12:48:21	00027354737TRDU1
268	GBP	9.6160	XLON	12:48:21	00027354738TRDU1
64	GBP	9.6160	XLON	12:48:21	00027354739TRDU1
307	GBP	9.6160	XLON	12:48:21	00027354740TRDU1
332	GBP	9.6160	XLON	12:48:21	00027354741TRDU1
73	GBP	9.6000	XLON	13:02:25	00027354771TRDU1
262	GBP	9.6000	XLON	13:02:25	00027354772TRDU1
325	GBP	9.6050	XLON	13:04:56	00027354779TRDU1
174	GBP	9.6020	XLON	13:10:16	00027354787TRDU1
446	GBP	9.6020	XLON	13:10:16	00027354788TRDU1
320	GBP	9.6020	XLON	13:12:24	00027354793TRDU1
334	GBP	9.6020	XLON	13:14:52	00027354799TRDU1
344	GBP	9.6020	XLON	13:17:19	00027354806TRDU1
94	GBP	9.5970	XLON	13:23:20	00027354818TRDU1
200	GBP	9.5970	XLON	13:23:20	00027354819TRDU1
446	GBP	9.5970	XLON	13:23:20	00027354820TRDU1
356	GBP	9.5970	XLON	13:25:27	00027354826TRDU1
71	GBP	9.5920	XLON	13:26:15	00027354830TRDU1
668	GBP	9.5920	XLON	13:26:15	00027354831TRDU1
731	GBP	9.5910	XLON	13:26:15	00027354832TRDU1
357	GBP	9.5680	XLON	13:29:51	00027354861TRDU1
453	GBP	9.5920	XLON	13:38:19	00027355128TRDU1
404	GBP	9.5840	XLON	13:38:19	00027355129TRDU1
97	GBP	9.5670	XLON	13:43:38	00027355139TRDU1
663	GBP	9.5670	XLON	13:45:12	00027355149TRDU1
346	GBP	9.5910	XLON	13:49:36	00027355169TRDU1
729	GBP	9.5770	XLON	13:50:34	00027355191TRDU1
313	GBP	9.5750	XLON	13:51:06	00027355205TRDU1
347	GBP	9.5730	XLON	13:51:06	00027355206TRDU1
344	GBP	9.5670	XLON	13:51:06	00027355207TRDU1
344	GBP	9.5580	XLON	14:02:32	00027355227TRDU1
122	GBP	9.5250	XLON	14:06:06	00027355240TRDU1
966	GBP	9.5250	XLON	14:10:50	00027355244TRDU1
966	GBP	9.5190	XLON	14:11:14	00027355249TRDU1
15	GBP	9.5030	XLON	14:17:06	00027355264TRDU1
360	GBP	9.5030	XLON	14:17:13	00027355265TRDU1
835	GBP	9.4890	XLON	14:18:10	00027355271TRDU1
353	GBP	9.4960	XLON	14:23:58	00027355278TRDU1
337	GBP	9.4960	XLON	14:26:01	00027355283TRDU1
308	GBP	9.5020	XLON	14:30:23	00027355290TRDU1
363	GBP	9.5020	XLON	14:30:23	00027355291TRDU1
693	GBP	9.5020	XLON	14:30:23	00027355292TRDU1
672	GBP	9.5020	XLON	14:30:23	00027355293TRDU1
406	GBP	9.4970	XLON	14:30:23	00027355294TRDU1
461	GBP	9.4970	XLON	14:30:23	00027355295TRDU1
238	GBP	9.4970	XLON	14:30:23	00027355296TRDU1
335	GBP	9.5110	XLON	14:38:12	00027355365TRDU1
54	GBP	9.5060	XLON	14:38:16	00027355366TRDU1
569	GBP	9.5060	XLON	14:38:16	00027355367TRDU1
20	GBP	9.5010	XLON	14:38:16	00027355368TRDU1
620	GBP	9.5440	XLON	14:45:54	00027355450TRDU1
1,258	GBP	9.5680	XLON	14:51:10	00027355559TRDU1
154	GBP	9.5680	XLON	14:51:10	00027355560TRDU1
360	GBP	9.5680	XLON	14:52:19	00027355573TRDU1
1,017	GBP	9.5380	XLON	14:52:45	00027355576TRDU1
291	GBP	9.5740	XLON	14:59:21	00027355587TRDU1
688	GBP	9.5740	XLON	14:59:21	00027355588TRDU1
509	GBP	9.5740	XLON	14:59:21	00027355589TRDU1
800	GBP	9.5740	XLON	14:59:21	00027355590TRDU1
397	GBP	9.5740	XLON	14:59:21	00027355591TRDU1
101	GBP	9.5740	XLON	14:59:21	00027355592TRDU1
101	GBP	9.5740	XLON	14:59:21	00027355593TRDU1
101	GBP	9.5740	XLON	14:59:21	00027355594TRDU1
74	GBP	9.5740	XLON	14:59:21	00027355595TRDU1
168	GBP	9.5740	XLON	14:59:21	00027355596TRDU1
300	GBP	9.5730	XLON	15:07:10	00027355689TRDU1
331	GBP	9.5920	XLON	15:11:15	00027355724TRDU1
800	GBP	9.5840	XLON	15:11:58	00027355736TRDU1
800	GBP	9.5840	XLON	15:13:14	00027355745TRDU1
411	GBP	9.5840	XLON	15:13:14	00027355746TRDU1
332	GBP	9.5690	XLON	15:15:04	00027355770TRDU1
589	GBP	9.5690	XLON	15:15:04	00027355771TRDU1
557	GBP	9.5690	XLON	15:15:04	00027355772TRDU1
322	GBP	9.5690	XLON	15:25:21	00027355936TRDU1
599	GBP	9.5580	XLON	15:25:21	00027355937TRDU1
152	GBP	9.5580	XLON	15:25:21	00027355938TRDU1
330	GBP	9.5690	XLON	15:29:24	00027356038TRDU1
356	GBP	9.5690	XLON	15:30:40	00027356051TRDU1
1,168	GBP	9.5470	XLON	15:31:19	00027356068TRDU1
529	GBP	9.5420	XLON	15:31:19	00027356069TRDU1
547	GBP	9.5420	XLON	15:31:19	00027356070TRDU1
583	GBP	9.5420	XLON	15:31:19	00027356071TRDU1
335	GBP	9.5070	XLON	15:37:32	00027356159TRDU1
496	GBP	9.5060	XLON	15:37:32	00027356160TRDU1
483	GBP	9.5050	XLON	15:37:34	00027356161TRDU1
345	GBP	9.4780	XLON	15:45:34	00027356275TRDU1
432	GBP	9.4690	XLON	15:45:34	00027356276TRDU1
35	GBP	9.4690	XLON	15:45:34	00027356277TRDU1
498	GBP	9.4680	XLON	15:45:34	00027356278TRDU1
67	GBP	9.4680	XLON	15:45:34	00027356279TRDU1
405	GBP	9.4680	XLON	15:45:34	00027356280TRDU1
933	GBP	9.4690	XLON	15:57:12	00027356352TRDU1
614	GBP	9.4690	XLON	15:57:12	00027356353TRDU1
219	GBP	9.4610	XLON	15:57:12	00027356354TRDU1
90	GBP	9.4610	XLON	15:57:12	00027356355TRDU1
164	GBP	9.4610	XLON	15:57:12	00027356356TRDU1
117	GBP	9.4610	XLON	15:57:12	00027356357TRDU1
28	GBP	9.4610	XLON	15:57:12	00027356358TRDU1
206	GBP	9.4590	XLON	15:57:12	00027356359TRDU1
105	GBP	9.4590	XLON	15:57:12	00027356360TRDU1
95	GBP	9.4590	XLON	15:57:12	00027356361TRDU1
324	GBP	9.5250	XLON	16:05:45	00027356449TRDU1
25	GBP	9.5230	XLON	16:06:35	00027356451TRDU1
326	GBP	9.5230	XLON	16:06:40	00027356453TRDU1
727	GBP	9.5400	XLON	16:09:02	00027356477TRDU1
73	GBP	9.5400	XLON	16:09:02	00027356478TRDU1
307	GBP	9.5400	XLON	16:09:02	00027356479TRDU1
380	GBP	9.5400	XLON	16:09:02	00027356480TRDU1
266	GBP	9.5400	XLON	16:09:02	00027356481TRDU1
154	GBP	9.5400	XLON	16:09:02	00027356482TRDU1
226	GBP	9.5400	XLON	16:09:02	00027356483TRDU1
93	GBP	9.5400	XLON	16:09:02	00027356484TRDU1
305	GBP	9.5280	XLON	16:09:02	00027356485TRDU1
93	GBP	9.5270	XLON	16:09:02	00027356486TRDU1
113	GBP	9.5270	XLON	16:09:02	00027356487TRDU1
287	GBP	9.5270	XLON	16:09:02	00027356488TRDU1
15	GBP	9.5270	XLON	16:09:02	00027356489TRDU1
305	GBP	9.5270	XLON	16:09:02	00027356490TRDU1
319	GBP	9.5270	XLON	16:09:02	00027356491TRDU1
114	GBP	9.5210	XLON	16:21:48	00027356610TRDU1
864	GBP	9.5210	XLON	16:21:48	00027356611TRDU1
316	GBP	9.5130	XLON	16:22:11	00027356612TRDU1
181	GBP	9.5130	XLON	16:22:47	00027356624TRDU1
145	GBP	9.5130	XLON	16:22:47	00027356625TRDU1
369	GBP	9.5130	XLON	16:25:33	00027356642TRDU1
602	GBP	9.5130	XLON	16:25:51	00027356643TRDU1
198	GBP	9.5130	XLON	16:25:51	00027356644TRDU1
142	GBP	9.5130	XLON	16:25:51	00027356645TRDU1
255	GBP	9.5090	XLON	16:25:51	00027356646TRDU1
52	GBP	9.5090	XLON	16:25:51	00027356647TRDU1
121	GBP	9.5000	XLON	16:26:47	00027356649TRDU1
344	GBP	9.5000	XLON	16:26:47	00027356650TRDU1
568	GBP	9.5000	XLON	16:26:47	00027356651TRDU1
470	GBP	9.5000	XLON	16:26:47	00027356652TRDU1
319	GBP	9.5000	XLON	16:26:47	00027356653TRDU1

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