Grafton Group

Transaction in Own Shares • Feb 17, 2023

National Storage Mechanism | Additional information

RNS Number : 2123Q

Grafton Group PLC

17 February 2023

TRANSACTION IN OWN SHARES

17 February 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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	16 February 2023
Number of ordinary shares purchased:	85,000
Volume weighted average price paid:	£9.5794
Highest price paid per share:	£9.7500
Lowest price paid per share:	£9.4820

Grafton has to date purchased 6,715,194 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 16 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	16 February 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.5794	85,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
327	GBP	9.7500	XLON	08:16:44	00027363610TRDU1
318	GBP	9.7500	XLON	08:19:04	00027363617TRDU1
136	GBP	9.7340	XLON	08:20:52	00027363620TRDU1
47	GBP	9.7280	XLON	08:21:46	00027363622TRDU1
334	GBP	9.7280	XLON	08:21:46	00027363621TRDU1
1,598	GBP	9.6860	XLON	08:22:31	00027363630TRDU1
382	GBP	9.6100	XLON	08:34:03	00027363649TRDU1
1,280	GBP	9.6640	XLON	08:42:50	00027363729TRDU1
368	GBP	9.6640	XLON	08:44:00	00027363738TRDU1
1,267	GBP	9.6370	XLON	08:46:13	00027363755TRDU1
218	GBP	9.5910	XLON	08:51:09	00027363774TRDU1
275	GBP	9.5910	XLON	08:56:31	00027363783TRDU1
190	GBP	9.6430	XLON	09:15:30	00027363871TRDU1
71	GBP	9.6430	XLON	09:15:30	00027363870TRDU1
194	GBP	9.6430	XLON	09:15:30	00027363869TRDU1
161	GBP	9.6430	XLON	09:15:30	00027363868TRDU1
242	GBP	9.6430	XLON	09:15:30	00027363867TRDU1
397	GBP	9.6430	XLON	09:15:30	00027363866TRDU1
217	GBP	9.6430	XLON	09:15:30	00027363865TRDU1
102	GBP	9.6430	XLON	09:15:30	00027363864TRDU1
190	GBP	9.6430	XLON	09:15:30	00027363863TRDU1
190	GBP	9.6430	XLON	09:15:30	00027363862TRDU1
157	GBP	9.6430	XLON	09:15:30	00027363861TRDU1
161	GBP	9.6430	XLON	09:15:30	00027363860TRDU1
800	GBP	9.6430	XLON	09:15:30	00027363859TRDU1
4	GBP	9.6350	XLON	09:15:30	00027363872TRDU1
28	GBP	9.6350	XLON	09:15:33	00027363873TRDU1
348	GBP	9.6330	XLON	09:19:35	00027363895TRDU1
946	GBP	9.6330	XLON	09:19:35	00027363894TRDU1
1	GBP	9.6330	XLON	09:19:35	00027363893TRDU1
43	GBP	9.6350	XLON	09:19:35	00027363892TRDU1
300	GBP	9.6350	XLON	09:19:35	00027363891TRDU1
348	GBP	9.6290	XLON	09:19:35	00027363896TRDU1
327	GBP	9.6150	XLON	09:32:24	00027364003TRDU1
344	GBP	9.6150	XLON	09:34:45	00027364031TRDU1
322	GBP	9.6150	XLON	09:37:13	00027364048TRDU1
337	GBP	9.6150	XLON	09:39:36	00027364065TRDU1
10	GBP	9.5950	XLON	09:39:47	00027364066TRDU1
122	GBP	9.6320	XLON	10:04:30	00027364241TRDU1
223	GBP	9.6340	XLON	10:04:30	00027364240TRDU1
505	GBP	9.6340	XLON	10:04:30	00027364239TRDU1
1,613	GBP	9.6370	XLON	10:04:30	00027364238TRDU1
200	GBP	9.6370	XLON	10:04:30	00027364237TRDU1
600	GBP	9.6370	XLON	10:04:30	00027364236TRDU1
609	GBP	9.6370	XLON	10:04:30	00027364235TRDU1
191	GBP	9.6370	XLON	10:04:30	00027364234TRDU1
229	GBP	9.6320	XLON	10:04:30	00027364242TRDU1
178	GBP	9.6220	XLON	10:14:24	00027364276TRDU1
261	GBP	9.6660	XLON	10:35:58	00027364405TRDU1
800	GBP	9.6660	XLON	10:36:01	00027364407TRDU1
539	GBP	9.6660	XLON	10:36:01	00027364406TRDU1
15	GBP	9.6660	XLON	10:36:01	00027364410TRDU1
266	GBP	9.6660	XLON	10:36:01	00027364409TRDU1
800	GBP	9.6660	XLON	10:36:01	00027364408TRDU1
58	GBP	9.6650	XLON	10:39:20	00027364440TRDU1
55	GBP	9.6650	XLON	10:39:46	00027364444TRDU1
62	GBP	9.6650	XLON	10:40:27	00027364446TRDU1
54	GBP	9.6650	XLON	10:40:50	00027364449TRDU1
65	GBP	9.6650	XLON	10:41:15	00027364450TRDU1
65	GBP	9.6650	XLON	10:41:55	00027364452TRDU1
329	GBP	9.6610	XLON	10:42:25	00027364461TRDU1
365	GBP	9.6610	XLON	10:45:21	00027364514TRDU1
347	GBP	9.6610	XLON	10:48:34	00027364532TRDU1
335	GBP	9.6610	XLON	10:51:45	00027364576TRDU1
11	GBP	9.6610	XLON	10:54:39	00027364599TRDU1
11	GBP	9.6610	XLON	10:54:39	00027364598TRDU1
338	GBP	9.6610	XLON	10:54:49	00027364602TRDU1
324	GBP	9.6600	XLON	10:57:54	00027364611TRDU1
12	GBP	9.6600	XLON	10:57:54	00027364610TRDU1
14	GBP	9.6600	XLON	11:01:00	00027364624TRDU1
321	GBP	9.6600	XLON	11:01:00	00027364625TRDU1
379	GBP	9.6590	XLON	11:03:52	00027364629TRDU1
475	GBP	9.6820	XLON	11:18:21	00027364657TRDU1
84	GBP	9.6820	XLON	11:18:21	00027364656TRDU1
1,371	GBP	9.6820	XLON	11:18:21	00027364655TRDU1
821	GBP	9.6820	XLON	11:18:21	00027364654TRDU1
335	GBP	9.6810	XLON	11:30:23	00027364664TRDU1
31	GBP	9.6810	XLON	11:30:23	00027364663TRDU1
317	GBP	9.6660	XLON	11:31:42	00027364669TRDU1
316	GBP	9.6660	XLON	11:31:42	00027364668TRDU1
316	GBP	9.6660	XLON	11:31:42	00027364667TRDU1
318	GBP	9.6700	XLON	11:31:42	00027364666TRDU1
339	GBP	9.6540	XLON	11:42:11	00027364681TRDU1
336	GBP	9.6530	XLON	11:47:39	00027364701TRDU1
588	GBP	9.6530	XLON	11:49:29	00027364705TRDU1
327	GBP	9.6590	XLON	11:56:04	00027364732TRDU1
321	GBP	9.6570	XLON	11:58:25	00027364738TRDU1
331	GBP	9.6570	XLON	12:01:16	00027364742TRDU1
326	GBP	9.6570	XLON	12:04:17	00027364769TRDU1
319	GBP	9.6570	XLON	12:06:52	00027364780TRDU1
334	GBP	9.6600	XLON	12:10:03	00027364792TRDU1
358	GBP	9.6570	XLON	12:10:03	00027364793TRDU1
281	GBP	9.6600	XLON	12:15:35	00027364797TRDU1
83	GBP	9.6600	XLON	12:15:35	00027364798TRDU1
714	GBP	9.6510	XLON	12:16:38	00027364800TRDU1
140	GBP	9.6510	XLON	12:16:38	00027364799TRDU1
335	GBP	9.6490	XLON	12:16:38	00027364801TRDU1
316	GBP	9.6350	XLON	12:28:52	00027364903TRDU1
324	GBP	9.6280	XLON	12:31:30	00027364945TRDU1
38	GBP	9.6280	XLON	12:34:15	00027364949TRDU1
328	GBP	9.6280	XLON	12:34:33	00027364950TRDU1
349	GBP	9.6140	XLON	12:36:33	00027364963TRDU1
386	GBP	9.6140	XLON	12:36:33	00027364962TRDU1
58	GBP	9.6170	XLON	12:39:45	00027364970TRDU1
1,498	GBP	9.6060	XLON	12:43:35	00027364986TRDU1
369	GBP	9.5940	XLON	12:56:08	00027364989TRDU1
664	GBP	9.5940	XLON	13:04:12	00027364992TRDU1
64	GBP	9.5940	XLON	13:04:21	00027364994TRDU1
300	GBP	9.5940	XLON	13:04:21	00027364993TRDU1
222	GBP	9.5940	XLON	13:07:29	00027364996TRDU1
124	GBP	9.5940	XLON	13:07:29	00027364995TRDU1
200	GBP	9.5940	XLON	13:12:56	00027365000TRDU1
606	GBP	9.5910	XLON	13:15:12	00027365027TRDU1
632	GBP	9.5940	XLON	13:15:12	00027365026TRDU1
646	GBP	9.5940	XLON	13:15:12	00027365025TRDU1
130	GBP	9.5940	XLON	13:15:12	00027365024TRDU1
15	GBP	9.5910	XLON	13:15:12	00027365028TRDU1
742	GBP	9.6000	XLON	13:29:14	00027365067TRDU1
337	GBP	9.5750	XLON	13:29:44	00027365071TRDU1
330	GBP	9.5750	XLON	13:29:44	00027365070TRDU1
317	GBP	9.5750	XLON	13:29:44	00027365069TRDU1
602	GBP	9.5770	XLON	13:29:44	00027365068TRDU1
86	GBP	9.5780	XLON	13:44:04	00027365119TRDU1
259	GBP	9.5780	XLON	13:44:04	00027365118TRDU1
354	GBP	9.5780	XLON	13:44:04	00027365117TRDU1
187	GBP	9.5780	XLON	13:44:04	00027365116TRDU1
800	GBP	9.5780	XLON	13:44:04	00027365115TRDU1
153	GBP	9.5780	XLON	13:44:04	00027365120TRDU1
390	GBP	9.5700	XLON	13:44:04	00027365122TRDU1
358	GBP	9.5700	XLON	13:44:04	00027365121TRDU1
335	GBP	9.5310	XLON	13:48:31	00027365131TRDU1
361	GBP	9.5440	XLON	13:59:21	00027365164TRDU1
350	GBP	9.5500	XLON	14:01:35	00027365167TRDU1
667	GBP	9.5300	XLON	14:03:10	00027365188TRDU1
355	GBP	9.5300	XLON	14:14:20	00027365210TRDU1
72	GBP	9.5300	XLON	14:14:20	00027365209TRDU1
665	GBP	9.5300	XLON	14:14:20	00027365211TRDU1
374	GBP	9.5300	XLON	14:14:27	00027365212TRDU1
380	GBP	9.5300	XLON	14:16:35	00027365220TRDU1
349	GBP	9.5200	XLON	14:18:45	00027365227TRDU1
379	GBP	9.5200	XLON	14:20:46	00027365250TRDU1
73	GBP	9.5200	XLON	14:22:51	00027365276TRDU1
110	GBP	9.5200	XLON	14:22:51	00027365275TRDU1
162	GBP	9.5200	XLON	14:22:51	00027365274TRDU1
376	GBP	9.5050	XLON	14:23:42	00027365304TRDU1
683	GBP	9.5050	XLON	14:23:42	00027365303TRDU1
293	GBP	9.4960	XLON	14:33:17	00027365388TRDU1
511	GBP	9.4990	XLON	14:33:17	00027365387TRDU1
137	GBP	9.4990	XLON	14:33:17	00027365386TRDU1
355	GBP	9.4960	XLON	14:33:17	00027365389TRDU1
594	GBP	9.4820	XLON	14:36:00	00027365407TRDU1
258	GBP	9.4820	XLON	14:36:00	00027365406TRDU1
77	GBP	9.4820	XLON	14:36:00	00027365405TRDU1
34	GBP	9.4840	XLON	14:36:00	00027365404TRDU1
818	GBP	9.4840	XLON	14:36:00	00027365403TRDU1
116	GBP	9.4840	XLON	14:36:00	00027365402TRDU1
702	GBP	9.4840	XLON	14:36:00	00027365401TRDU1
371	GBP	9.5060	XLON	14:45:43	00027365441TRDU1
328	GBP	9.5200	XLON	14:47:06	00027365443TRDU1
523	GBP	9.5060	XLON	14:47:10	00027365445TRDU1
355	GBP	9.5060	XLON	14:47:10	00027365444TRDU1
378	GBP	9.5060	XLON	14:47:11	00027365446TRDU1
620	GBP	9.5000	XLON	14:47:13	00027365449TRDU1
553	GBP	9.5000	XLON	14:47:13	00027365448TRDU1
92	GBP	9.5000	XLON	14:47:13	00027365447TRDU1
35	GBP	9.5100	XLON	14:57:31	00027365520TRDU1
110	GBP	9.5100	XLON	14:57:31	00027365519TRDU1
202	GBP	9.5100	XLON	14:57:31	00027365518TRDU1
1,087	GBP	9.5000	XLON	14:58:49	00027365527TRDU1
300	GBP	9.4940	XLON	15:01:51	00027365548TRDU1
698	GBP	9.4940	XLON	15:01:51	00027365547TRDU1
385	GBP	9.4980	XLON	15:06:37	00027365601TRDU1
364	GBP	9.4980	XLON	15:08:03	00027365608TRDU1
348	GBP	9.4950	XLON	15:09:26	00027365615TRDU1
360	GBP	9.4950	XLON	15:10:44	00027365632TRDU1
169	GBP	9.4890	XLON	15:11:35	00027365643TRDU1
300	GBP	9.4840	XLON	15:11:35	00027365648TRDU1
281	GBP	9.4840	XLON	15:11:35	00027365647TRDU1
360	GBP	9.4840	XLON	15:11:35	00027365646TRDU1
231	GBP	9.4840	XLON	15:11:35	00027365645TRDU1
1,291	GBP	9.4890	XLON	15:11:35	00027365644TRDU1
965	GBP	9.4930	XLON	15:20:14	00027365759TRDU1
322	GBP	9.5200	XLON	15:25:48	00027366025TRDU1
1,687	GBP	9.5110	XLON	15:26:02	00027366028TRDU1
664	GBP	9.5200	XLON	15:38:01	00027366176TRDU1
800	GBP	9.5200	XLON	15:38:01	00027366172TRDU1
374	GBP	9.5200	XLON	15:38:17	00027366189TRDU1
333	GBP	9.5200	XLON	15:39:44	00027366207TRDU1
253	GBP	9.5200	XLON	15:41:00	00027366227TRDU1
65	GBP	9.5200	XLON	15:41:00	00027366226TRDU1
380	GBP	9.5200	XLON	15:42:14	00027366260TRDU1
45	GBP	9.5200	XLON	15:43:42	00027366271TRDU1
301	GBP	9.5200	XLON	15:43:42	00027366270TRDU1
1,110	GBP	9.5170	XLON	15:44:15	00027366273TRDU1
214	GBP	9.5170	XLON	15:44:15	00027366272TRDU1
857	GBP	9.5390	XLON	15:47:46	00027366314TRDU1
492	GBP	9.5250	XLON	15:51:32	00027366343TRDU1
574	GBP	9.5300	XLON	15:51:32	00027366342TRDU1
536	GBP	9.5240	XLON	15:51:34	00027366345TRDU1
196	GBP	9.5060	XLON	15:57:27	00027366390TRDU1
431	GBP	9.5060	XLON	15:57:27	00027366391TRDU1
552	GBP	9.5010	XLON	15:59:08	00027366406TRDU1
525	GBP	9.5100	XLON	16:01:17	00027366422TRDU1
493	GBP	9.5200	XLON	16:04:47	00027366443TRDU1
195	GBP	9.5150	XLON	16:05:01	00027366444TRDU1
200	GBP	9.5170	XLON	16:07:02	00027366452TRDU1
200	GBP	9.5160	XLON	16:07:21	00027366464TRDU1
757	GBP	9.5210	XLON	16:07:40	00027366467TRDU1
332	GBP	9.5330	XLON	16:13:51	00027366531TRDU1
334	GBP	9.5400	XLON	16:14:33	00027366543TRDU1
866	GBP	9.5360	XLON	16:14:40	00027366544TRDU1
1,222	GBP	9.5360	XLON	16:16:59	00027366555TRDU1
91	GBP	9.5320	XLON	16:16:59	00027366558TRDU1
331	GBP	9.5320	XLON	16:16:59	00027366557TRDU1
235	GBP	9.5320	XLON	16:16:59	00027366556TRDU1
298	GBP	9.5310	XLON	16:16:59	00027366560TRDU1
204	GBP	9.5310	XLON	16:16:59	00027366561TRDU1
373	GBP	9.5290	XLON	16:23:47	00027366621TRDU1
342	GBP	9.5220	XLON	16:26:02	00027366658TRDU1
1,338	GBP	9.5220	XLON	16:26:02	00027366657TRDU1
391	GBP	9.5220	XLON	16:26:02	00027366656TRDU1
414	GBP	9.5220	XLON	16:26:02	00027366655TRDU1
405	GBP	9.5220	XLON	16:26:02	00027366654TRDU1

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