Grafton Group

Transaction in Own Shares • Feb 16, 2023

National Storage Mechanism | Additional information

RNS Number : 0666Q

Grafton Group PLC

16 February 2023

TRANSACTION IN OWN SHARES

16 February 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 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	15 February 2023
Number of ordinary shares purchased:	85,000
Volume weighted average price paid:	£9.5866
Highest price paid per share:	£9.6700
Lowest price paid per share:	£9.5000

Grafton has to date purchased 6,630,194 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 15 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	15 February 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.5866	85,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
376	GBP	9.5000	XLON	08:12:05	00027356866TRDU1
279	GBP	9.5200	XLON	08:28:47	00027356958TRDU1
2,124	GBP	9.5200	XLON	08:28:47	00027356961TRDU1
354	GBP	9.5200	XLON	08:28:47	00027356960TRDU1
89	GBP	9.5200	XLON	08:28:47	00027356959TRDU1
442	GBP	9.5160	XLON	08:28:47	00027356963TRDU1
410	GBP	9.5170	XLON	08:28:47	00027356962TRDU1
419	GBP	9.5100	XLON	08:28:51	00027356964TRDU1
121	GBP	9.6360	XLON	08:48:27	00027357277TRDU1
1,440	GBP	9.6360	XLON	08:48:28	00027357278TRDU1
356	GBP	9.6360	XLON	08:49:59	00027357286TRDU1
384	GBP	9.6580	XLON	08:52:17	00027357298TRDU1
988	GBP	9.6580	XLON	08:52:17	00027357297TRDU1
325	GBP	9.6430	XLON	08:52:17	00027357303TRDU1
336	GBP	9.6430	XLON	08:52:17	00027357299TRDU1
349	GBP	9.6390	XLON	09:05:32	00027357427TRDU1
328	GBP	9.6390	XLON	09:07:53	00027357492TRDU1
325	GBP	9.6390	XLON	09:10:59	00027357508TRDU1
325	GBP	9.6390	XLON	09:10:59	00027357507TRDU1
338	GBP	9.6390	XLON	09:10:59	00027357506TRDU1
322	GBP	9.6290	XLON	09:10:59	00027357510TRDU1
325	GBP	9.6300	XLON	09:10:59	00027357511TRDU1
321	GBP	9.6320	XLON	09:10:59	00027357509TRDU1
364	GBP	9.6230	XLON	09:23:42	00027357661TRDU1
328	GBP	9.6390	XLON	09:27:50	00027357738TRDU1
693	GBP	9.6280	XLON	09:28:35	00027357742TRDU1
1	GBP	9.6100	XLON	09:31:20	00027357757TRDU1
374	GBP	9.6300	XLON	09:33:39	00027357775TRDU1
662	GBP	9.6660	XLON	09:39:32	00027357817TRDU1
747	GBP	9.6610	XLON	09:41:14	00027357846TRDU1
279	GBP	9.6700	XLON	09:46:34	00027357972TRDU1
457	GBP	9.6700	XLON	09:46:34	00027357971TRDU1
350	GBP	9.6560	XLON	09:46:34	00027357973TRDU1
42	GBP	9.6550	XLON	09:46:35	00027357975TRDU1
318	GBP	9.6550	XLON	09:46:35	00027357974TRDU1
352	GBP	9.6290	XLON	09:56:07	00027358051TRDU1
330	GBP	9.6290	XLON	10:00:41	00027358077TRDU1
11	GBP	9.6290	XLON	10:03:13	00027358116TRDU1
362	GBP	9.6340	XLON	10:03:24	00027358119TRDU1
326	GBP	9.6230	XLON	10:04:36	00027358124TRDU1
392	GBP	9.6180	XLON	10:05:50	00027358128TRDU1
80	GBP	9.6100	XLON	10:05:50	00027358130TRDU1
260	GBP	9.6100	XLON	10:05:50	00027358129TRDU1
120	GBP	9.6080	XLON	10:05:50	00027358134TRDU1
210	GBP	9.6080	XLON	10:05:50	00027358133TRDU1
323	GBP	9.6050	XLON	10:18:42	00027358190TRDU1
667	GBP	9.6050	XLON	10:18:42	00027358189TRDU1
316	GBP	9.5970	XLON	10:18:43	00027358193TRDU1
355	GBP	9.5970	XLON	10:18:43	00027358192TRDU1
318	GBP	9.5970	XLON	10:18:43	00027358191TRDU1
325	GBP	9.5720	XLON	10:29:53	00027358249TRDU1
103	GBP	9.5620	XLON	10:36:40	00027358270TRDU1
17	GBP	9.5620	XLON	10:36:40	00027358269TRDU1
375	GBP	9.5630	XLON	10:37:36	00027358285TRDU1
344	GBP	9.5630	XLON	10:40:46	00027358290TRDU1
212	GBP	9.5630	XLON	10:43:40	00027358303TRDU1
165	GBP	9.5630	XLON	10:43:40	00027358302TRDU1
331	GBP	9.5630	XLON	10:47:02	00027358321TRDU1
322	GBP	9.5810	XLON	10:50:43	00027358349TRDU1
1,105	GBP	9.5810	XLON	10:50:43	00027358348TRDU1
321	GBP	9.5760	XLON	10:50:43	00027358350TRDU1
349	GBP	9.5620	XLON	11:02:14	00027358435TRDU1
645	GBP	9.5640	XLON	11:18:40	00027358553TRDU1
300	GBP	9.5640	XLON	11:18:40	00027358552TRDU1
300	GBP	9.5640	XLON	11:18:40	00027358551TRDU1
23	GBP	9.5640	XLON	11:18:40	00027358550TRDU1
220	GBP	9.5640	XLON	11:18:40	00027358547TRDU1
119	GBP	9.5640	XLON	11:18:40	00027358546TRDU1
666	GBP	9.5640	XLON	11:18:40	00027358545TRDU1
391	GBP	9.5550	XLON	11:23:49	00027358583TRDU1
393	GBP	9.5500	XLON	11:23:50	00027358585TRDU1
54	GBP	9.5540	XLON	11:34:49	00027358690TRDU1
2	GBP	9.5520	XLON	11:35:11	00027358693TRDU1
385	GBP	9.5520	XLON	11:35:11	00027358694TRDU1
342	GBP	9.5560	XLON	11:38:41	00027358744TRDU1
615	GBP	9.5560	XLON	12:03:30	00027359035TRDU1
276	GBP	9.5560	XLON	12:03:30	00027359034TRDU1
408	GBP	9.5560	XLON	12:03:30	00027359033TRDU1
300	GBP	9.5560	XLON	12:03:30	00027359032TRDU1
684	GBP	9.5560	XLON	12:03:30	00027359031TRDU1
300	GBP	9.5560	XLON	12:03:30	00027359030TRDU1
350	GBP	9.5560	XLON	12:04:17	00027359045TRDU1
334	GBP	9.5500	XLON	12:05:46	00027359068TRDU1
85	GBP	9.5500	XLON	12:05:46	00027359067TRDU1
337	GBP	9.5500	XLON	12:05:46	00027359066TRDU1
332	GBP	9.5500	XLON	12:05:46	00027359065TRDU1
299	GBP	9.5500	XLON	12:05:46	00027359064TRDU1
300	GBP	9.5290	XLON	12:28:13	00027359437TRDU1
735	GBP	9.5290	XLON	12:28:13	00027359436TRDU1
1,000	GBP	9.5290	XLON	12:28:13	00027359435TRDU1
333	GBP	9.5250	XLON	12:28:13	00027359438TRDU1
1,125	GBP	9.5580	XLON	12:46:06	00027359490TRDU1
1,010	GBP	9.5520	XLON	12:47:03	00027359497TRDU1
53	GBP	9.5520	XLON	12:47:03	00027359496TRDU1
319	GBP	9.5520	XLON	12:59:45	00027359536TRDU1
34	GBP	9.5520	XLON	12:59:45	00027359535TRDU1
4	GBP	9.5520	XLON	12:59:45	00027359534TRDU1
107	GBP	9.5520	XLON	12:59:45	00027359533TRDU1
190	GBP	9.5520	XLON	12:59:45	00027359532TRDU1
347	GBP	9.5520	XLON	12:59:45	00027359531TRDU1
219	GBP	9.5420	XLON	13:07:41	00027359574TRDU1
146	GBP	9.5420	XLON	13:07:41	00027359573TRDU1
155	GBP	9.5590	XLON	13:17:58	00027359623TRDU1
1,197	GBP	9.5590	XLON	13:17:58	00027359626TRDU1
44	GBP	9.5490	XLON	13:17:58	00027359628TRDU1
1,013	GBP	9.5490	XLON	13:17:58	00027359627TRDU1
332	GBP	9.5440	XLON	13:18:02	00027359629TRDU1
643	GBP	9.5240	XLON	13:29:59	00027359647TRDU1
351	GBP	9.5170	XLON	13:30:00	00027359649TRDU1
341	GBP	9.5150	XLON	13:30:00	00027359650TRDU1
332	GBP	9.5140	XLON	13:30:00	00027359651TRDU1
321	GBP	9.5180	XLON	13:41:09	00027359759TRDU1
119	GBP	9.5150	XLON	13:43:05	00027359764TRDU1
28	GBP	9.5150	XLON	13:43:49	00027359766TRDU1
141	GBP	9.5150	XLON	13:43:49	00027359765TRDU1
103	GBP	9.5150	XLON	13:44:34	00027359776TRDU1
29	GBP	9.5150	XLON	13:44:34	00027359775TRDU1
145	GBP	9.5150	XLON	13:44:34	00027359774TRDU1
295	GBP	9.5250	XLON	13:54:03	00027359856TRDU1
500	GBP	9.5250	XLON	13:54:03	00027359855TRDU1
500	GBP	9.5250	XLON	13:54:03	00027359854TRDU1
300	GBP	9.5250	XLON	13:54:03	00027359853TRDU1
92	GBP	9.5180	XLON	13:54:47	00027359868TRDU1
93	GBP	9.5180	XLON	13:54:47	00027359867TRDU1
707	GBP	9.5180	XLON	13:54:47	00027359866TRDU1
707	GBP	9.5180	XLON	13:54:47	00027359865TRDU1
93	GBP	9.5180	XLON	13:54:47	00027359864TRDU1
317	GBP	9.5380	XLON	14:05:44	00027360125TRDU1
351	GBP	9.5380	XLON	14:07:39	00027360150TRDU1
616	GBP	9.5320	XLON	14:08:31	00027360163TRDU1
22	GBP	9.5550	XLON	14:20:17	00027360256TRDU1
1,492	GBP	9.5550	XLON	14:20:17	00027360257TRDU1
196	GBP	9.5420	XLON	14:20:17	00027360262TRDU1
471	GBP	9.5420	XLON	14:20:17	00027360261TRDU1
300	GBP	9.5420	XLON	14:20:17	00027360260TRDU1
29	GBP	9.5420	XLON	14:20:17	00027360259TRDU1
800	GBP	9.5420	XLON	14:20:17	00027360258TRDU1
336	GBP	9.5600	XLON	14:32:42	00027360743TRDU1
575	GBP	9.5800	XLON	14:35:18	00027360839TRDU1
256	GBP	9.5800	XLON	14:35:18	00027360838TRDU1
9	GBP	9.5800	XLON	14:35:18	00027360837TRDU1
56	GBP	9.5800	XLON	14:35:18	00027360836TRDU1
735	GBP	9.5800	XLON	14:35:18	00027360834TRDU1
800	GBP	9.5800	XLON	14:35:18	00027360833TRDU1
517	GBP	9.6020	XLON	14:38:09	00027360940TRDU1
255	GBP	9.6020	XLON	14:38:09	00027360939TRDU1
487	GBP	9.5960	XLON	14:38:09	00027360942TRDU1
304	GBP	9.5960	XLON	14:38:09	00027360941TRDU1
382	GBP	9.6050	XLON	14:39:36	00027360972TRDU1
548	GBP	9.5750	XLON	14:42:32	00027361084TRDU1
333	GBP	9.5750	XLON	14:42:32	00027361083TRDU1
163	GBP	9.5740	XLON	14:53:47	00027361336TRDU1
346	GBP	9.5820	XLON	14:53:47	00027361335TRDU1
991	GBP	9.5820	XLON	14:53:47	00027361334TRDU1
734	GBP	9.5900	XLON	15:01:07	00027361351TRDU1
379	GBP	9.5900	XLON	15:01:42	00027361359TRDU1
373	GBP	9.5900	XLON	15:03:07	00027361365TRDU1
365	GBP	9.5900	XLON	15:04:26	00027361379TRDU1
864	GBP	9.5880	XLON	15:05:23	00027361408TRDU1
899	GBP	9.5840	XLON	15:05:57	00027361442TRDU1
779	GBP	9.5890	XLON	15:05:57	00027361441TRDU1
522	GBP	9.5790	XLON	15:08:19	00027361472TRDU1
324	GBP	9.6370	XLON	15:18:17	00027361615TRDU1
534	GBP	9.6340	XLON	15:18:17	00027361619TRDU1
264	GBP	9.6340	XLON	15:18:17	00027361618TRDU1
822	GBP	9.6340	XLON	15:18:17	00027361617TRDU1
822	GBP	9.6340	XLON	15:18:17	00027361616TRDU1
537	GBP	9.6230	XLON	15:19:02	00027361627TRDU1
609	GBP	9.6160	XLON	15:23:01	00027361680TRDU1
391	GBP	9.6160	XLON	15:23:01	00027361679TRDU1
809	GBP	9.6070	XLON	15:36:53	00027361913TRDU1
244	GBP	9.6070	XLON	15:36:53	00027361912TRDU1
209	GBP	9.6070	XLON	15:39:08	00027361932TRDU1
664	GBP	9.6170	XLON	15:40:41	00027361975TRDU1
327	GBP	9.6170	XLON	15:41:33	00027361989TRDU1
120	GBP	9.6090	XLON	15:42:08	00027362000TRDU1
848	GBP	9.6090	XLON	15:42:08	00027361999TRDU1
86	GBP	9.6090	XLON	15:42:08	00027361998TRDU1
283	GBP	9.6090	XLON	15:42:08	00027361997TRDU1
283	GBP	9.6090	XLON	15:42:08	00027361996TRDU1
178	GBP	9.6090	XLON	15:42:08	00027361995TRDU1
830	GBP	9.6090	XLON	15:42:08	00027361994TRDU1
905	GBP	9.6200	XLON	15:52:15	00027362187TRDU1
90	GBP	9.6210	XLON	15:57:15	00027362265TRDU1
335	GBP	9.6210	XLON	15:58:02	00027362299TRDU1
951	GBP	9.6160	XLON	15:58:12	00027362305TRDU1
146	GBP	9.6160	XLON	15:58:12	00027362311TRDU1
847	GBP	9.6150	XLON	15:59:14	00027362335TRDU1
284	GBP	9.6340	XLON	16:04:30	00027362477TRDU1
386	GBP	9.6360	XLON	16:04:30	00027362476TRDU1
300	GBP	9.6360	XLON	16:04:30	00027362475TRDU1
63	GBP	9.6360	XLON	16:04:30	00027362474TRDU1
606	GBP	9.6320	XLON	16:04:30	00027362480TRDU1
717	GBP	9.6340	XLON	16:04:30	00027362479TRDU1
36	GBP	9.6340	XLON	16:04:30	00027362478TRDU1
373	GBP	9.6350	XLON	16:11:21	00027362588TRDU1
612	GBP	9.6310	XLON	16:11:21	00027362589TRDU1
103	GBP	9.6310	XLON	16:18:09	00027362733TRDU1
108	GBP	9.6310	XLON	16:18:09	00027362731TRDU1
852	GBP	9.6340	XLON	16:21:14	00027362784TRDU1
852	GBP	9.6340	XLON	16:21:14	00027362783TRDU1
852	GBP	9.6340	XLON	16:21:14	00027362782TRDU1
852	GBP	9.6340	XLON	16:21:14	00027362781TRDU1
852	GBP	9.6340	XLON	16:21:14	00027362780TRDU1
76	GBP	9.6340	XLON	16:21:14	00027362785TRDU1
246	GBP	9.6020	XLON	16:26:22	00027363001TRDU1
225	GBP	9.6070	XLON	16:27:34	00027363087TRDU1
800	GBP	9.6070	XLON	16:28:31	00027363152TRDU1

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