Grafton Group

Transaction in Own Shares • Feb 20, 2023

National Storage Mechanism | Additional information

RNS Number : 3525Q

Grafton Group PLC

20 February 2023

TRANSACTION IN OWN SHARES

20 February 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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	17 February 2023
Number of ordinary shares purchased:	85,000
Volume weighted average price paid:	£9.5648
Highest price paid per share:	£9.6210
Lowest price paid per share:	£9.4730

Grafton has to date purchased 6,800,194 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 17 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	17 February 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.5648	85,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
380	GBP	9.4730	XLON	08:55:25	00027367279TRDU1
365	GBP	9.4730	XLON	08:55:35	00027367280TRDU1
1,580	GBP	9.4760	XLON	08:57:39	00027367283TRDU1
355	GBP	9.4840	XLON	09:07:53	00027367316TRDU1
319	GBP	9.4840	XLON	09:09:59	00027367318TRDU1
341	GBP	9.4770	XLON	09:09:59	00027367319TRDU1
800	GBP	9.5060	XLON	09:16:55	00027367361TRDU1
447	GBP	9.5060	XLON	09:16:55	00027367367TRDU1
199	GBP	9.5060	XLON	09:16:55	00027367366TRDU1
199	GBP	9.5060	XLON	09:16:55	00027367365TRDU1
72	GBP	9.5060	XLON	09:16:55	00027367364TRDU1
82	GBP	9.5060	XLON	09:16:55	00027367363TRDU1
447	GBP	9.5060	XLON	09:16:55	00027367362TRDU1
364	GBP	9.5060	XLON	09:25:54	00027367456TRDU1
53	GBP	9.5500	XLON	09:34:11	00027367545TRDU1
189	GBP	9.5500	XLON	09:34:11	00027367547TRDU1
16	GBP	9.5500	XLON	09:34:11	00027367546TRDU1
717	GBP	9.5500	XLON	09:34:11	00027367549TRDU1
43	GBP	9.5500	XLON	09:34:11	00027367548TRDU1
1,243	GBP	9.5390	XLON	09:34:26	00027367553TRDU1
698	GBP	9.5630	XLON	09:46:52	00027367607TRDU1
730	GBP	9.5470	XLON	09:48:38	00027367687TRDU1
998	GBP	9.5520	XLON	09:48:38	00027367686TRDU1
341	GBP	9.5500	XLON	09:59:46	00027368015TRDU1
346	GBP	9.5510	XLON	09:59:46	00027368016TRDU1
334	GBP	9.5420	XLON	09:59:46	00027368017TRDU1
399	GBP	9.5310	XLON	10:00:57	00027368030TRDU1
420	GBP	9.5330	XLON	10:00:57	00027368029TRDU1
1,474	GBP	9.5320	XLON	10:19:14	00027368186TRDU1
805	GBP	9.5320	XLON	10:19:14	00027368185TRDU1
184	GBP	9.5680	XLON	10:21:39	00027368190TRDU1
200	GBP	9.5680	XLON	10:21:39	00027368191TRDU1
294	GBP	9.5640	XLON	10:25:25	00027368213TRDU1
84	GBP	9.5640	XLON	10:25:25	00027368214TRDU1
364	GBP	9.5660	XLON	10:31:39	00027368236TRDU1
363	GBP	9.5660	XLON	10:31:39	00027368235TRDU1
381	GBP	9.5600	XLON	10:37:53	00027368275TRDU1
318	GBP	9.5600	XLON	10:37:53	00027368274TRDU1
18	GBP	9.5530	XLON	10:37:53	00027368277TRDU1
300	GBP	9.5530	XLON	10:37:53	00027368276TRDU1
212	GBP	9.5680	XLON	10:44:15	00027368338TRDU1
3	GBP	9.5680	XLON	10:44:15	00027368337TRDU1
211	GBP	9.5660	XLON	10:45:35	00027368346TRDU1
347	GBP	9.5660	XLON	10:47:06	00027368357TRDU1
335	GBP	9.5660	XLON	10:49:23	00027368390TRDU1
170	GBP	9.5840	XLON	10:51:41	00027368517TRDU1
209	GBP	9.5840	XLON	10:52:41	00027368611TRDU1
150	GBP	9.5840	XLON	10:53:57	00027368687TRDU1
364	GBP	9.5840	XLON	10:55:00	00027368758TRDU1
219	GBP	9.5730	XLON	10:57:27	00027368866TRDU1
119	GBP	9.5620	XLON	10:58:49	00027368932TRDU1
80	GBP	9.5580	XLON	10:59:37	00027368944TRDU1
66	GBP	9.5580	XLON	11:00:05	00027368980TRDU1
349	GBP	9.5580	XLON	11:00:26	00027368981TRDU1
877	GBP	9.5420	XLON	11:02:47	00027368998TRDU1
178	GBP	9.5310	XLON	11:07:03	00027369015TRDU1
191	GBP	9.5310	XLON	11:07:03	00027369014TRDU1
112	GBP	9.5190	XLON	11:10:52	00027369035TRDU1
375	GBP	9.5290	XLON	11:11:49	00027369036TRDU1
22	GBP	9.5290	XLON	11:14:10	00027369060TRDU1
300	GBP	9.5290	XLON	11:14:10	00027369059TRDU1
800	GBP	9.5350	XLON	11:19:22	00027369062TRDU1
26	GBP	9.5350	XLON	11:19:22	00027369064TRDU1
800	GBP	9.5350	XLON	11:19:22	00027369063TRDU1
631	GBP	9.5260	XLON	11:19:22	00027369065TRDU1
678	GBP	9.5620	XLON	11:32:33	00027369122TRDU1
203	GBP	9.5640	XLON	11:33:50	00027369129TRDU1
121	GBP	9.5640	XLON	11:33:50	00027369128TRDU1
356	GBP	9.5610	XLON	11:35:59	00027369147TRDU1
600	GBP	9.5530	XLON	11:35:59	00027369148TRDU1
81	GBP	9.5730	XLON	11:50:06	00027369308TRDU1
706	GBP	9.5730	XLON	11:50:06	00027369309TRDU1
892	GBP	9.5770	XLON	11:53:19	00027369325TRDU1
433	GBP	9.5770	XLON	11:53:19	00027369324TRDU1
319	GBP	9.5690	XLON	12:02:11	00027369350TRDU1
318	GBP	9.5770	XLON	12:02:11	00027369349TRDU1
356	GBP	9.5670	XLON	12:02:13	00027369351TRDU1
371	GBP	9.5730	XLON	12:08:45	00027369370TRDU1
363	GBP	9.5730	XLON	12:08:45	00027369369TRDU1
1	GBP	9.5750	XLON	12:15:34	00027369417TRDU1
356	GBP	9.5830	XLON	12:18:19	00027369429TRDU1
293	GBP	9.5830	XLON	12:18:19	00027369431TRDU1
55	GBP	9.5830	XLON	12:18:19	00027369430TRDU1
641	GBP	9.5760	XLON	12:18:37	00027369436TRDU1
672	GBP	9.5790	XLON	12:18:37	00027369435TRDU1
160	GBP	9.5790	XLON	12:32:46	00027369564TRDU1
167	GBP	9.5860	XLON	12:35:35	00027369567TRDU1
666	GBP	9.5860	XLON	12:35:35	00027369570TRDU1
192	GBP	9.5860	XLON	12:35:35	00027369569TRDU1
27	GBP	9.5860	XLON	12:35:35	00027369568TRDU1
59	GBP	9.5880	XLON	12:40:21	00027369607TRDU1
240	GBP	9.5880	XLON	12:40:21	00027369606TRDU1
1	GBP	9.5880	XLON	12:40:21	00027369605TRDU1
318	GBP	9.5940	XLON	12:42:58	00027369660TRDU1
336	GBP	9.5970	XLON	12:42:58	00027369659TRDU1
343	GBP	9.5940	XLON	12:47:47	00027369708TRDU1
368	GBP	9.5930	XLON	12:50:26	00027369725TRDU1
89	GBP	9.5930	XLON	12:53:21	00027369756TRDU1
168	GBP	9.5930	XLON	12:53:21	00027369755TRDU1
68	GBP	9.5930	XLON	12:53:21	00027369754TRDU1
41	GBP	9.5930	XLON	12:53:21	00027369753TRDU1
209	GBP	9.5930	XLON	12:56:09	00027369775TRDU1
137	GBP	9.5930	XLON	12:56:09	00027369774TRDU1
304	GBP	9.5800	XLON	12:56:39	00027369778TRDU1
317	GBP	9.5810	XLON	12:56:39	00027369779TRDU1
317	GBP	9.5830	XLON	12:56:39	00027369777TRDU1
317	GBP	9.5800	XLON	12:56:39	00027369782TRDU1
13	GBP	9.5800	XLON	12:56:39	00027369781TRDU1
317	GBP	9.5800	XLON	12:56:39	00027369780TRDU1
360	GBP	9.5720	XLON	13:11:14	00027369864TRDU1
320	GBP	9.5720	XLON	13:15:32	00027369901TRDU1
327	GBP	9.5720	XLON	13:15:32	00027369900TRDU1
328	GBP	9.5720	XLON	13:15:32	00027369899TRDU1
321	GBP	9.5700	XLON	13:22:04	00027369961TRDU1
324	GBP	9.5700	XLON	13:22:04	00027369960TRDU1
318	GBP	9.5700	XLON	13:22:04	00027369959TRDU1
321	GBP	9.5630	XLON	13:22:08	00027369962TRDU1
318	GBP	9.5620	XLON	13:22:15	00027369964TRDU1
326	GBP	9.5620	XLON	13:22:15	00027369963TRDU1
732	GBP	9.5650	XLON	13:35:18	00027370095TRDU1
669	GBP	9.5600	XLON	13:35:18	00027370100TRDU1
207	GBP	9.5600	XLON	13:35:18	00027370099TRDU1
70	GBP	9.5600	XLON	13:35:18	00027370098TRDU1
73	GBP	9.5600	XLON	13:35:18	00027370097TRDU1
22	GBP	9.5600	XLON	13:35:18	00027370096TRDU1
339	GBP	9.5530	XLON	13:38:21	00027370118TRDU1
713	GBP	9.5460	XLON	13:49:27	00027370205TRDU1
565	GBP	9.5710	XLON	13:59:35	00027370265TRDU1
395	GBP	9.5710	XLON	13:59:35	00027370264TRDU1
385	GBP	9.5710	XLON	14:00:43	00027370268TRDU1
49	GBP	9.5710	XLON	14:03:05	00027370288TRDU1
379	GBP	9.5820	XLON	14:05:03	00027370295TRDU1
1,310	GBP	9.5820	XLON	14:05:03	00027370294TRDU1
318	GBP	9.5790	XLON	14:05:03	00027370297TRDU1
317	GBP	9.5790	XLON	14:05:03	00027370296TRDU1
392	GBP	9.5740	XLON	14:15:24	00027370355TRDU1
399	GBP	9.5740	XLON	14:15:24	00027370354TRDU1
393	GBP	9.5770	XLON	14:15:24	00027370353TRDU1
397	GBP	9.5770	XLON	14:15:24	00027370352TRDU1
650	GBP	9.5930	XLON	14:27:13	00027370437TRDU1
436	GBP	9.5880	XLON	14:27:20	00027370440TRDU1
600	GBP	9.5880	XLON	14:27:20	00027370439TRDU1
300	GBP	9.5880	XLON	14:27:20	00027370438TRDU1
15	GBP	9.5930	XLON	14:35:30	00027370500TRDU1
501	GBP	9.5930	XLON	14:35:30	00027370499TRDU1
335	GBP	9.5930	XLON	14:35:30	00027370498TRDU1
901	GBP	9.5950	XLON	14:35:30	00027370497TRDU1
464	GBP	9.5870	XLON	14:39:19	00027370538TRDU1
481	GBP	9.5870	XLON	14:39:19	00027370537TRDU1
517	GBP	9.5900	XLON	14:39:19	00027370536TRDU1
415	GBP	9.5850	XLON	14:46:01	00027370587TRDU1
520	GBP	9.5790	XLON	14:49:51	00027370609TRDU1
583	GBP	9.5790	XLON	14:49:51	00027370608TRDU1
578	GBP	9.5730	XLON	14:49:52	00027370612TRDU1
482	GBP	9.5730	XLON	14:49:52	00027370611TRDU1
23	GBP	9.5730	XLON	14:49:52	00027370610TRDU1
181	GBP	9.5650	XLON	15:00:00	00027370693TRDU1
144	GBP	9.5700	XLON	15:04:50	00027370718TRDU1
120	GBP	9.5700	XLON	15:04:50	00027370717TRDU1
300	GBP	9.5700	XLON	15:04:50	00027370716TRDU1
547	GBP	9.5700	XLON	15:04:50	00027370715TRDU1
967	GBP	9.5700	XLON	15:04:50	00027370714TRDU1
1,101	GBP	9.5700	XLON	15:04:50	00027370713TRDU1
93	GBP	9.5750	XLON	15:14:02	00027370783TRDU1
1,223	GBP	9.5750	XLON	15:14:02	00027370782TRDU1
227	GBP	9.5750	XLON	15:14:02	00027370781TRDU1
124	GBP	9.5750	XLON	15:14:02	00027370780TRDU1
17	GBP	9.5970	XLON	15:21:17	00027370820TRDU1
20	GBP	9.5970	XLON	15:21:17	00027370819TRDU1
204	GBP	9.5880	XLON	15:21:22	00027370828TRDU1
137	GBP	9.5880	XLON	15:21:22	00027370827TRDU1
342	GBP	9.5880	XLON	15:22:42	00027370870TRDU1
1,568	GBP	9.5880	XLON	15:22:42	00027370869TRDU1
51	GBP	9.5880	XLON	15:22:42	00027370868TRDU1
300	GBP	9.5880	XLON	15:22:42	00027370867TRDU1
125	GBP	9.5870	XLON	15:22:42	00027370871TRDU1
342	GBP	9.5850	XLON	15:26:42	00027370903TRDU1
21	GBP	9.5970	XLON	15:33:08	00027370993TRDU1
5	GBP	9.5970	XLON	15:33:09	00027370995TRDU1
5	GBP	9.5970	XLON	15:33:09	00027370994TRDU1
367	GBP	9.5970	XLON	15:33:09	00027370997TRDU1
3	GBP	9.5970	XLON	15:33:09	00027370996TRDU1
339	GBP	9.5990	XLON	15:34:24	00027371001TRDU1
164	GBP	9.6060	XLON	15:35:39	00027371017TRDU1
164	GBP	9.6060	XLON	15:35:39	00027371016TRDU1
57	GBP	9.6210	XLON	15:36:50	00027371047TRDU1
377	GBP	9.6210	XLON	15:37:49	00027371070TRDU1
323	GBP	9.6210	XLON	15:37:49	00027371069TRDU1
838	GBP	9.6210	XLON	15:37:49	00027371068TRDU1
350	GBP	9.6210	XLON	15:37:49	00027371067TRDU1
139	GBP	9.6180	XLON	15:37:49	00027371074TRDU1
184	GBP	9.6180	XLON	15:37:49	00027371073TRDU1
139	GBP	9.6210	XLON	15:37:49	00027371072TRDU1
323	GBP	9.6210	XLON	15:37:49	00027371071TRDU1
318	GBP	9.6160	XLON	15:37:49	00027371077TRDU1
18	GBP	9.6160	XLON	15:37:49	00027371076TRDU1
300	GBP	9.6160	XLON	15:37:49	00027371075TRDU1
638	GBP	9.5900	XLON	15:46:59	00027371144TRDU1
562	GBP	9.5900	XLON	15:46:59	00027371143TRDU1
1,015	GBP	9.5980	XLON	15:46:59	00027371142TRDU1
589	GBP	9.5900	XLON	15:53:33	00027371200TRDU1
412	GBP	9.5910	XLON	15:53:33	00027371199TRDU1
604	GBP	9.5890	XLON	15:53:33	00027371201TRDU1
351	GBP	9.5690	XLON	16:03:44	00027371287TRDU1
276	GBP	9.5690	XLON	16:04:55	00027371300TRDU1
64	GBP	9.5690	XLON	16:04:55	00027371299TRDU1
351	GBP	9.5770	XLON	16:06:09	00027371321TRDU1
351	GBP	9.5810	XLON	16:07:21	00027371329TRDU1
267	GBP	9.5760	XLON	16:08:19	00027371336TRDU1
809	GBP	9.5760	XLON	16:08:19	00027371335TRDU1
809	GBP	9.5760	XLON	16:08:19	00027371334TRDU1
319	GBP	9.5670	XLON	16:08:52	00027371340TRDU1
193	GBP	9.5670	XLON	16:08:52	00027371339TRDU1
846	GBP	9.5610	XLON	16:14:50	00027371401TRDU1
662	GBP	9.5610	XLON	16:14:50	00027371400TRDU1
340	GBP	9.5610	XLON	16:20:45	00027371479TRDU1
579	GBP	9.5580	XLON	16:20:46	00027371484TRDU1
182	GBP	9.5580	XLON	16:20:46	00027371483TRDU1
983	GBP	9.5580	XLON	16:20:46	00027371482TRDU1
983	GBP	9.5580	XLON	16:20:46	00027371481TRDU1
27	GBP	9.5610	XLON	16:20:46	00027371480TRDU1
268	GBP	9.5530	XLON	16:20:48	00027371485TRDU1
735	GBP	9.5530	XLON	16:20:48	00027371486TRDU1
208	GBP	9.5520	XLON	16:20:48	00027371487TRDU1
238	GBP	9.5520	XLON	16:20:49	00027371491TRDU1
117	GBP	9.5520	XLON	16:20:49	00027371490TRDU1
212	GBP	9.5520	XLON	16:20:49	00027371489TRDU1
357	GBP	9.5430	XLON	16:24:53	00027371535TRDU1
373	GBP	9.5430	XLON	16:24:53	00027371534TRDU1
379	GBP	9.5380	XLON	16:24:53	00027371538TRDU1
369	GBP	9.5390	XLON	16:24:53	00027371537TRDU1
380	GBP	9.5390	XLON	16:24:53	00027371536TRDU1

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