Grafton Group

Transaction in Own Shares • Feb 21, 2023

National Storage Mechanism | Additional information

RNS Number : 4972Q

Grafton Group PLC

21 February 2023

TRANSACTION IN OWN SHARES

21 February 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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	20 February 2023
Number of ordinary shares purchased:	85,000
Volume weighted average price paid:	£9.5967
Highest price paid per share:	£9.6370
Lowest price paid per share:	£9.5070

Grafton has to date purchased 6,885,194 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 20 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	20 February 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.5967	85,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
413	GBP	9.5500	XLON	08:29:19	00027371860TRDU1
422	GBP	9.5440	XLON	08:29:50	00027371861TRDU1
170	GBP	9.5070	XLON	08:36:32	00027371877TRDU1
236	GBP	9.5070	XLON	08:36:32	00027371876TRDU1
299	GBP	9.5070	XLON	08:36:32	00027371875TRDU1
112	GBP	9.5070	XLON	08:36:32	00027371874TRDU1
788	GBP	9.5120	XLON	08:36:32	00027371873TRDU1
332	GBP	9.5410	XLON	08:47:10	00027371903TRDU1
42	GBP	9.5410	XLON	08:47:10	00027371902TRDU1
352	GBP	9.5410	XLON	08:49:18	00027371906TRDU1
800	GBP	9.5550	XLON	09:04:02	00027371940TRDU1
800	GBP	9.5550	XLON	09:04:02	00027371941TRDU1
500	GBP	9.5550	XLON	09:04:04	00027371942TRDU1
359	GBP	9.5830	XLON	09:06:00	00027371943TRDU1
322	GBP	9.5980	XLON	09:07:59	00027371947TRDU1
327	GBP	9.5990	XLON	09:07:59	00027371946TRDU1
318	GBP	9.6000	XLON	09:07:59	00027371945TRDU1
1,241	GBP	9.6060	XLON	09:07:59	00027371948TRDU1
37	GBP	9.6060	XLON	09:07:59	00027371944TRDU1
366	GBP	9.5840	XLON	09:12:35	00027371953TRDU1
379	GBP	9.5590	XLON	09:24:50	00027371963TRDU1
3	GBP	9.5410	XLON	09:30:22	00027371983TRDU1
7	GBP	9.5410	XLON	09:30:22	00027371982TRDU1
169	GBP	9.5410	XLON	09:30:52	00027372033TRDU1
356	GBP	9.5410	XLON	09:30:52	00027372034TRDU1
10	GBP	9.5410	XLON	09:30:52	00027372035TRDU1
375	GBP	9.5590	XLON	09:31:36	00027372038TRDU1
355	GBP	9.5590	XLON	09:34:00	00027372045TRDU1
348	GBP	9.5590	XLON	09:36:22	00027372051TRDU1
332	GBP	9.5590	XLON	09:39:00	00027372071TRDU1
113	GBP	9.5580	XLON	09:41:27	00027372074TRDU1
2	GBP	9.5580	XLON	09:41:27	00027372073TRDU1
1,075	GBP	9.5520	XLON	09:49:08	00027372186TRDU1
1,095	GBP	9.5580	XLON	09:49:08	00027372185TRDU1
323	GBP	9.5420	XLON	09:49:09	00027372187TRDU1
732	GBP	9.5680	XLON	10:03:41	00027372204TRDU1
332	GBP	9.5700	XLON	10:06:20	00027372205TRDU1
51	GBP	9.5710	XLON	10:09:00	00027372212TRDU1
335	GBP	9.5710	XLON	10:09:18	00027372213TRDU1
248	GBP	9.5710	XLON	10:12:02	00027372241TRDU1
1	GBP	9.5710	XLON	10:12:02	00027372240TRDU1
46	GBP	9.5710	XLON	10:12:02	00027372239TRDU1
324	GBP	9.5710	XLON	10:14:26	00027372246TRDU1
857	GBP	9.5850	XLON	10:24:16	00027372273TRDU1
127	GBP	9.5850	XLON	10:24:16	00027372272TRDU1
737	GBP	9.5850	XLON	10:24:16	00027372271TRDU1
329	GBP	9.5880	XLON	10:30:38	00027372277TRDU1
274	GBP	9.5880	XLON	10:37:18	00027372290TRDU1
418	GBP	9.5880	XLON	10:37:18	00027372289TRDU1
47	GBP	9.5830	XLON	10:37:21	00027372291TRDU1
1	GBP	9.6000	XLON	10:46:13	00027372305TRDU1
1,040	GBP	9.6000	XLON	10:48:35	00027372334TRDU1
264	GBP	9.6000	XLON	10:48:35	00027372335TRDU1
362	GBP	9.6050	XLON	10:50:38	00027372357TRDU1
485	GBP	9.6070	XLON	11:04:41	00027372388TRDU1
49	GBP	9.6070	XLON	11:04:41	00027372387TRDU1
515	GBP	9.6070	XLON	11:04:41	00027372386TRDU1
307	GBP	9.6070	XLON	11:04:41	00027372385TRDU1
1,353	GBP	9.6070	XLON	11:04:41	00027372384TRDU1
374	GBP	9.5880	XLON	11:16:19	00027372428TRDU1
225	GBP	9.5880	XLON	11:19:21	00027372433TRDU1
163	GBP	9.5880	XLON	11:19:21	00027372434TRDU1
5	GBP	9.5800	XLON	11:22:48	00027372446TRDU1
1	GBP	9.5800	XLON	11:22:48	00027372445TRDU1
1	GBP	9.5800	XLON	11:22:48	00027372444TRDU1
352	GBP	9.5800	XLON	11:22:48	00027372447TRDU1
1	GBP	9.5800	XLON	11:25:51	00027372448TRDU1
3	GBP	9.5860	XLON	11:26:17	00027372452TRDU1
1	GBP	9.5860	XLON	11:26:17	00027372451TRDU1
1	GBP	9.5860	XLON	11:26:17	00027372450TRDU1
377	GBP	9.5910	XLON	11:27:14	00027372453TRDU1
318	GBP	9.5880	XLON	11:27:14	00027372455TRDU1
377	GBP	9.5880	XLON	11:27:14	00027372454TRDU1
325	GBP	9.5830	XLON	11:34:33	00027372524TRDU1
328	GBP	9.5830	XLON	11:34:33	00027372523TRDU1
318	GBP	9.5750	XLON	11:40:31	00027372552TRDU1
165	GBP	9.5750	XLON	11:43:06	00027372556TRDU1
42	GBP	9.5750	XLON	11:43:06	00027372555TRDU1
51	GBP	9.5750	XLON	11:45:02	00027372560TRDU1
300	GBP	9.5750	XLON	11:45:02	00027372559TRDU1
326	GBP	9.5690	XLON	11:47:10	00027372577TRDU1
325	GBP	9.5690	XLON	11:47:10	00027372576TRDU1
320	GBP	9.5640	XLON	11:47:11	00027372579TRDU1
319	GBP	9.5640	XLON	11:47:11	00027372578TRDU1
117	GBP	9.5590	XLON	11:58:49	00027372659TRDU1
89	GBP	9.5590	XLON	11:59:44	00027372688TRDU1
69	GBP	9.5590	XLON	12:00:41	00027372690TRDU1
20	GBP	9.5590	XLON	12:01:10	00027372693TRDU1
326	GBP	9.5590	XLON	12:01:41	00027372695TRDU1
384	GBP	9.5590	XLON	12:01:41	00027372694TRDU1
390	GBP	9.5740	XLON	12:11:05	00027372722TRDU1
256	GBP	9.5740	XLON	12:11:05	00027372721TRDU1
506	GBP	9.5690	XLON	12:12:32	00027372767TRDU1
167	GBP	9.5690	XLON	12:12:32	00027372765TRDU1
345	GBP	9.5630	XLON	12:18:13	00027372917TRDU1
244	GBP	9.5580	XLON	12:21:01	00027373001TRDU1
337	GBP	9.5570	XLON	12:23:06	00027373008TRDU1
324	GBP	9.5660	XLON	12:25:48	00027373019TRDU1
184	GBP	9.5790	XLON	12:35:04	00027373089TRDU1
1,005	GBP	9.5790	XLON	12:35:04	00027373088TRDU1
792	GBP	9.5790	XLON	12:35:04	00027373090TRDU1
567	GBP	9.5890	XLON	12:49:33	00027373206TRDU1
137	GBP	9.5890	XLON	12:49:33	00027373205TRDU1
1,361	GBP	9.5890	XLON	12:49:33	00027373204TRDU1
12	GBP	9.5890	XLON	12:49:33	00027373203TRDU1
51	GBP	9.6110	XLON	13:11:02	00027373402TRDU1
230	GBP	9.6110	XLON	13:11:02	00027373401TRDU1
1,035	GBP	9.6110	XLON	13:11:02	00027373403TRDU1
527	GBP	9.6190	XLON	13:18:02	00027373445TRDU1
290	GBP	9.6190	XLON	13:18:02	00027373444TRDU1
209	GBP	9.6190	XLON	13:18:02	00027373443TRDU1
320	GBP	9.6190	XLON	13:18:30	00027373448TRDU1
314	GBP	9.6210	XLON	13:20:50	00027373456TRDU1
36	GBP	9.6210	XLON	13:20:50	00027373455TRDU1
279	GBP	9.6210	XLON	13:23:26	00027373480TRDU1
338	GBP	9.6300	XLON	13:26:13	00027373502TRDU1
22	GBP	9.6300	XLON	13:27:41	00027373529TRDU1
336	GBP	9.6300	XLON	13:27:41	00027373528TRDU1
335	GBP	9.6300	XLON	13:30:02	00027373553TRDU1
8	GBP	9.6280	XLON	13:32:30	00027373571TRDU1
90	GBP	9.6280	XLON	13:32:30	00027373570TRDU1
321	GBP	9.6280	XLON	13:33:04	00027373578TRDU1
368	GBP	9.6280	XLON	13:35:16	00027373592TRDU1
385	GBP	9.6280	XLON	13:37:16	00027373610TRDU1
361	GBP	9.6300	XLON	13:39:19	00027373636TRDU1
381	GBP	9.6300	XLON	13:41:19	00027373643TRDU1
383	GBP	9.6300	XLON	13:43:32	00027373666TRDU1
335	GBP	9.6300	XLON	13:45:28	00027373682TRDU1
846	GBP	9.6200	XLON	13:46:24	00027373689TRDU1
28	GBP	9.6140	XLON	13:49:34	00027373727TRDU1
308	GBP	9.6140	XLON	13:49:34	00027373726TRDU1
124	GBP	9.6080	XLON	13:49:34	00027373728TRDU1
8	GBP	9.5970	XLON	13:54:18	00027373773TRDU1
9	GBP	9.5970	XLON	13:56:15	00027373787TRDU1
7	GBP	9.5970	XLON	13:56:29	00027373788TRDU1
346	GBP	9.6100	XLON	13:57:09	00027373791TRDU1
344	GBP	9.6120	XLON	13:57:40	00027373805TRDU1
6	GBP	9.6110	XLON	13:59:39	00027373813TRDU1
97	GBP	9.6110	XLON	13:59:39	00027373812TRDU1
271	GBP	9.6110	XLON	14:00:19	00027373832TRDU1
77	GBP	9.6110	XLON	14:00:19	00027373831TRDU1
332	GBP	9.6370	XLON	14:02:53	00027373849TRDU1
198	GBP	9.6240	XLON	14:04:03	00027373859TRDU1
284	GBP	9.6240	XLON	14:04:03	00027373858TRDU1
198	GBP	9.6240	XLON	14:04:03	00027373857TRDU1
621	GBP	9.6180	XLON	14:04:03	00027373862TRDU1
318	GBP	9.6180	XLON	14:04:03	00027373861TRDU1
320	GBP	9.6180	XLON	14:04:03	00027373860TRDU1
325	GBP	9.6140	XLON	14:15:44	00027373977TRDU1
7	GBP	9.5990	XLON	14:18:16	00027373988TRDU1
7	GBP	9.5990	XLON	14:19:11	00027373991TRDU1
7	GBP	9.5990	XLON	14:20:14	00027374001TRDU1
7	GBP	9.5990	XLON	14:21:05	00027374011TRDU1
7	GBP	9.6000	XLON	14:22:14	00027374024TRDU1
288	GBP	9.6170	XLON	14:23:26	00027374081TRDU1
1	GBP	9.6170	XLON	14:23:26	00027374082TRDU1
2	GBP	9.6170	XLON	14:23:26	00027374083TRDU1
1	GBP	9.6240	XLON	14:26:10	00027374158TRDU1
659	GBP	9.6240	XLON	14:26:10	00027374157TRDU1
1,304	GBP	9.6240	XLON	14:26:10	00027374156TRDU1
800	GBP	9.6240	XLON	14:26:10	00027374155TRDU1
649	GBP	9.6180	XLON	14:26:10	00027374159TRDU1
333	GBP	9.6140	XLON	14:36:56	00027374325TRDU1
137	GBP	9.6140	XLON	14:37:57	00027374327TRDU1
800	GBP	9.6290	XLON	14:38:30	00027374336TRDU1
800	GBP	9.6290	XLON	14:38:30	00027374335TRDU1
199	GBP	9.6290	XLON	14:38:30	00027374337TRDU1
218	GBP	9.6260	XLON	14:44:09	00027374437TRDU1
1	GBP	9.6260	XLON	14:44:09	00027374436TRDU1
5	GBP	9.6260	XLON	14:44:09	00027374435TRDU1
162	GBP	9.6260	XLON	14:44:48	00027374443TRDU1
6	GBP	9.6260	XLON	14:44:48	00027374442TRDU1
5	GBP	9.6260	XLON	14:45:26	00027374449TRDU1
364	GBP	9.6260	XLON	14:45:26	00027374450TRDU1
6	GBP	9.6260	XLON	14:46:53	00027374470TRDU1
1	GBP	9.6260	XLON	14:46:53	00027374469TRDU1
2	GBP	9.6260	XLON	14:46:53	00027374468TRDU1
348	GBP	9.6260	XLON	14:46:53	00027374472TRDU1
6	GBP	9.6260	XLON	14:48:02	00027374490TRDU1
381	GBP	9.6260	XLON	14:48:02	00027374491TRDU1
328	GBP	9.6260	XLON	14:49:29	00027374507TRDU1
5	GBP	9.6260	XLON	14:49:29	00027374506TRDU1
2	GBP	9.6260	XLON	14:49:29	00027374505TRDU1
354	GBP	9.6240	XLON	14:50:39	00027374514TRDU1
6	GBP	9.6230	XLON	14:51:52	00027374536TRDU1
134	GBP	9.6230	XLON	14:52:04	00027374544TRDU1
349	GBP	9.6230	XLON	14:52:21	00027374545TRDU1
60	GBP	9.6230	XLON	14:53:36	00027374575TRDU1
183	GBP	9.6230	XLON	14:53:36	00027374574TRDU1
102	GBP	9.6230	XLON	14:53:36	00027374573TRDU1
1,284	GBP	9.6110	XLON	14:54:47	00027374612TRDU1
534	GBP	9.6040	XLON	14:54:47	00027374613TRDU1
520	GBP	9.6030	XLON	14:54:47	00027374616TRDU1
21	GBP	9.6030	XLON	14:54:47	00027374615TRDU1
523	GBP	9.6030	XLON	14:54:47	00027374614TRDU1
19	GBP	9.5710	XLON	14:55:13	00027374622TRDU1
658	GBP	9.5970	XLON	15:07:10	00027374732TRDU1
323	GBP	9.5970	XLON	15:07:39	00027374733TRDU1
1	GBP	9.6090	XLON	15:10:17	00027374749TRDU1
391	GBP	9.6090	XLON	15:10:27	00027374763TRDU1
300	GBP	9.6090	XLON	15:10:27	00027374762TRDU1
44	GBP	9.6010	XLON	15:11:25	00027374775TRDU1
11	GBP	9.6010	XLON	15:11:25	00027374774TRDU1
789	GBP	9.6010	XLON	15:11:25	00027374773TRDU1
385	GBP	9.6090	XLON	15:11:25	00027374772TRDU1
455	GBP	9.6010	XLON	15:11:25	00027374778TRDU1
198	GBP	9.6010	XLON	15:11:25	00027374777TRDU1
558	GBP	9.6010	XLON	15:11:25	00027374776TRDU1
28	GBP	9.6070	XLON	15:20:17	00027374865TRDU1
300	GBP	9.6070	XLON	15:20:17	00027374864TRDU1
989	GBP	9.6130	XLON	15:23:50	00027374897TRDU1
210	GBP	9.6130	XLON	15:23:50	00027374896TRDU1
138	GBP	9.6130	XLON	15:23:50	00027374895TRDU1
119	GBP	9.6100	XLON	15:23:50	00027374901TRDU1
295	GBP	9.6130	XLON	15:23:50	00027374900TRDU1
217	GBP	9.6130	XLON	15:23:50	00027374899TRDU1
640	GBP	9.6130	XLON	15:23:50	00027374898TRDU1
340	GBP	9.6100	XLON	15:23:50	00027374904TRDU1
630	GBP	9.6100	XLON	15:23:50	00027374903TRDU1
221	GBP	9.6100	XLON	15:23:50	00027374902TRDU1
227	GBP	9.5960	XLON	15:28:05	00027374948TRDU1
79	GBP	9.5960	XLON	15:28:05	00027374947TRDU1
317	GBP	9.5960	XLON	15:28:05	00027374946TRDU1
295	GBP	9.5960	XLON	15:28:05	00027374945TRDU1
367	GBP	9.6050	XLON	15:38:52	00027375043TRDU1
359	GBP	9.6050	XLON	15:40:26	00027375063TRDU1
1	GBP	9.6050	XLON	15:41:38	00027375075TRDU1
2	GBP	9.6050	XLON	15:41:38	00027375074TRDU1
376	GBP	9.6080	XLON	15:41:38	00027375076TRDU1
929	GBP	9.6080	XLON	15:46:20	00027375145TRDU1
91	GBP	9.6080	XLON	15:46:20	00027375144TRDU1
345	GBP	9.6080	XLON	15:46:56	00027375215TRDU1
375	GBP	9.6080	XLON	15:48:21	00027375228TRDU1
332	GBP	9.6080	XLON	15:49:40	00027375236TRDU1
384	GBP	9.6080	XLON	15:50:54	00027375244TRDU1
354	GBP	9.6080	XLON	15:52:33	00027375270TRDU1
371	GBP	9.6110	XLON	15:53:48	00027375279TRDU1
382	GBP	9.6110	XLON	15:55:07	00027375285TRDU1
189	GBP	9.6110	XLON	15:56:44	00027375311TRDU1
179	GBP	9.6110	XLON	15:56:44	00027375310TRDU1
8	GBP	9.6080	XLON	15:57:56	00027375331TRDU1
2	GBP	9.6080	XLON	15:57:56	00027375330TRDU1
2	GBP	9.6080	XLON	15:57:56	00027375329TRDU1
325	GBP	9.6080	XLON	15:58:07	00027375341TRDU1
374	GBP	9.6080	XLON	15:59:17	00027375357TRDU1
1	GBP	9.6080	XLON	16:00:42	00027375372TRDU1
368	GBP	9.6080	XLON	16:00:42	00027375373TRDU1
3	GBP	9.6020	XLON	16:02:00	00027375384TRDU1
1	GBP	9.6020	XLON	16:02:00	00027375383TRDU1
187	GBP	9.6020	XLON	16:02:00	00027375385TRDU1
198	GBP	9.6020	XLON	16:02:00	00027375386TRDU1
222	GBP	9.6010	XLON	16:03:31	00027375415TRDU1
388	GBP	9.6010	XLON	16:04:26	00027375419TRDU1
82	GBP	9.6010	XLON	16:05:41	00027375430TRDU1
372	GBP	9.6010	XLON	16:06:04	00027375442TRDU1
326	GBP	9.5990	XLON	16:07:26	00027375450TRDU1
295	GBP	9.5980	XLON	16:08:31	00027375488TRDU1
364	GBP	9.5830	XLON	16:09:16	00027375503TRDU1
684	GBP	9.5850	XLON	16:09:17	00027375506TRDU1
684	GBP	9.5850	XLON	16:09:17	00027375505TRDU1
128	GBP	9.5850	XLON	16:09:17	00027375504TRDU1
155	GBP	9.5840	XLON	16:16:07	00027375596TRDU1
212	GBP	9.5840	XLON	16:16:07	00027375595TRDU1
294	GBP	9.5970	XLON	16:18:02	00027375618TRDU1
6	GBP	9.5970	XLON	16:18:02	00027375617TRDU1
809	GBP	9.5970	XLON	16:18:02	00027375616TRDU1
196	GBP	9.6220	XLON	16:22:40	00027375659TRDU1
1,200	GBP	9.6220	XLON	16:22:40	00027375658TRDU1
197	GBP	9.6170	XLON	16:22:40	00027375662TRDU1
821	GBP	9.6170	XLON	16:22:40	00027375661TRDU1
125	GBP	9.6170	XLON	16:22:40	00027375660TRDU1
10	GBP	9.6170	XLON	16:26:11	00027375771TRDU1
318	GBP	9.6170	XLON	16:26:18	00027375772TRDU1
40	GBP	9.6170	XLON	16:26:43	00027375789TRDU1
5	GBP	9.6170	XLON	16:26:43	00027375790TRDU1
300	GBP	9.6170	XLON	16:26:43	00027375791TRDU1
125	GBP	9.6170	XLON	16:27:13	00027375801TRDU1
157	GBP	9.6170	XLON	16:27:24	00027375809TRDU1
1	GBP	9.6170	XLON	16:27:39	00027375833TRDU1
43	GBP	9.6170	XLON	16:27:39	00027375834TRDU1
1	GBP	9.6170	XLON	16:27:39	00027375835TRDU1
123	GBP	9.6170	XLON	16:27:49	00027375840TRDU1
381	GBP	9.6170	XLON	16:27:52	00027375843TRDU1
369	GBP	9.6170	XLON	16:28:27	00027375849TRDU1
209	GBP	9.6170	XLON	16:28:59	00027375851TRDU1
113	GBP	9.6170	XLON	16:28:59	00027375850TRDU1
378	GBP	9.6170	XLON	16:29:32	00027375855TRDU1
2	GBP	9.6170	XLON	16:29:39	00027375856TRDU1
182	GBP	9.6170	XLON	16:29:39	00027375857TRDU1

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