Grafton Group

Transaction in Own Shares • Feb 22, 2023

National Storage Mechanism | Additional information

RNS Number : 6200Q

Grafton Group PLC

22 February 2023

TRANSACTION IN OWN SHARES

22 February 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 21 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	21 February 2023
Number of ordinary shares purchased:	85,000
Volume weighted average price paid:	£9.4990
Highest price paid per share:	£9.6240
Lowest price paid per share:	£9.4340

Grafton has to date purchased 6,970,194 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 21 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	21 February 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.4990	85,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
372	GBP	9.6110	XLON	08:16:18	00027376171TRDU1
385	GBP	9.6110	XLON	08:18:57	00027376172TRDU1
322	GBP	9.6110	XLON	08:21:41	00027376173TRDU1
50	GBP	9.6240	XLON	08:24:06	00027376175TRDU1
53	GBP	9.6240	XLON	08:24:06	00027376174TRDU1
382	GBP	9.6240	XLON	08:24:44	00027376176TRDU1
6	GBP	9.6240	XLON	08:29:30	00027376179TRDU1
689	GBP	9.6240	XLON	08:30:46	00027376195TRDU1
650	GBP	9.6240	XLON	08:30:46	00027376194TRDU1
855	GBP	9.6240	XLON	08:30:46	00027376193TRDU1
344	GBP	9.6240	XLON	08:30:46	00027376192TRDU1
302	GBP	9.5090	XLON	08:43:04	00027376237TRDU1
50	GBP	9.5090	XLON	08:43:04	00027376236TRDU1
801	GBP	9.4720	XLON	08:45:05	00027376238TRDU1
252	GBP	9.5000	XLON	08:50:37	00027376297TRDU1
88	GBP	9.5000	XLON	08:50:37	00027376296TRDU1
383	GBP	9.5000	XLON	08:52:44	00027376298TRDU1
691	GBP	9.5350	XLON	08:57:22	00027376303TRDU1
800	GBP	9.5350	XLON	08:57:22	00027376302TRDU1
800	GBP	9.5350	XLON	08:57:22	00027376301TRDU1
330	GBP	9.5010	XLON	09:10:26	00027376383TRDU1
367	GBP	9.5010	XLON	09:12:32	00027376392TRDU1
496	GBP	9.5310	XLON	09:17:32	00027376398TRDU1
156	GBP	9.5310	XLON	09:17:32	00027376397TRDU1
209	GBP	9.5310	XLON	09:19:10	00027376401TRDU1
173	GBP	9.5310	XLON	09:19:10	00027376400TRDU1
330	GBP	9.5310	XLON	09:21:55	00027376402TRDU1
374	GBP	9.5310	XLON	09:24:07	00027376403TRDU1
57	GBP	9.5570	XLON	09:38:16	00027376506TRDU1
8	GBP	9.5800	XLON	09:50:01	00027376670TRDU1
800	GBP	9.5820	XLON	09:51:09	00027376685TRDU1
767	GBP	9.5820	XLON	09:51:09	00027376684TRDU1
33	GBP	9.5820	XLON	09:51:09	00027376683TRDU1
800	GBP	9.5820	XLON	09:51:09	00027376682TRDU1
592	GBP	9.5910	XLON	09:53:29	00027376707TRDU1
800	GBP	9.5910	XLON	09:53:29	00027376706TRDU1
361	GBP	9.5910	XLON	09:55:33	00027376714TRDU1
1,292	GBP	9.5810	XLON	09:55:47	00027376715TRDU1
369	GBP	9.5500	XLON	10:03:37	00027376728TRDU1
375	GBP	9.5410	XLON	10:05:28	00027376732TRDU1
362	GBP	9.5410	XLON	10:05:28	00027376731TRDU1
338	GBP	9.5150	XLON	10:17:26	00027376859TRDU1
372	GBP	9.5150	XLON	10:20:09	00027376869TRDU1
156	GBP	9.5150	XLON	10:23:11	00027376909TRDU1
220	GBP	9.5150	XLON	10:23:11	00027376908TRDU1
383	GBP	9.4950	XLON	10:23:29	00027376918TRDU1
385	GBP	9.4910	XLON	10:25:42	00027376995TRDU1
376	GBP	9.4880	XLON	10:32:49	00027377138TRDU1
386	GBP	9.4890	XLON	10:35:56	00027377153TRDU1
201	GBP	9.4940	XLON	10:42:54	00027377163TRDU1
712	GBP	9.4940	XLON	10:42:54	00027377162TRDU1
139	GBP	9.4940	XLON	10:42:54	00027377161TRDU1
650	GBP	9.4880	XLON	10:47:24	00027377179TRDU1
41	GBP	9.4880	XLON	10:47:24	00027377178TRDU1
175	GBP	9.4880	XLON	10:54:12	00027377185TRDU1
193	GBP	9.4880	XLON	10:54:12	00027377184TRDU1
328	GBP	9.4880	XLON	11:01:14	00027377190TRDU1
318	GBP	9.4880	XLON	11:01:14	00027377189TRDU1
659	GBP	9.4790	XLON	11:08:01	00027377210TRDU1
660	GBP	9.4790	XLON	11:08:01	00027377209TRDU1
326	GBP	9.4790	XLON	11:08:01	00027377208TRDU1
184	GBP	9.4710	XLON	11:08:02	00027377211TRDU1
85	GBP	9.4530	XLON	11:09:53	00027377214TRDU1
162	GBP	9.4530	XLON	11:09:53	00027377213TRDU1
176	GBP	9.4530	XLON	11:09:53	00027377212TRDU1
203	GBP	9.4860	XLON	11:22:40	00027377317TRDU1
123	GBP	9.4860	XLON	11:22:40	00027377316TRDU1
131	GBP	9.4940	XLON	11:27:55	00027377345TRDU1
800	GBP	9.4940	XLON	11:27:55	00027377344TRDU1
800	GBP	9.4940	XLON	11:27:55	00027377343TRDU1
176	GBP	9.4940	XLON	11:40:44	00027377451TRDU1
348	GBP	9.4940	XLON	11:42:17	00027377457TRDU1
359	GBP	9.5090	XLON	11:45:59	00027377464TRDU1
361	GBP	9.5090	XLON	11:48:30	00027377468TRDU1
675	GBP	9.4990	XLON	11:48:53	00027377469TRDU1
324	GBP	9.4990	XLON	11:57:25	00027377489TRDU1
318	GBP	9.4990	XLON	12:00:10	00027377497TRDU1
341	GBP	9.4850	XLON	12:02:21	00027377501TRDU1
123	GBP	9.4850	XLON	12:02:21	00027377500TRDU1
261	GBP	9.4850	XLON	12:02:21	00027377499TRDU1
599	GBP	9.4880	XLON	12:02:21	00027377498TRDU1
1	GBP	9.4800	XLON	12:14:31	00027377521TRDU1
1,130	GBP	9.4870	XLON	12:23:42	00027377543TRDU1
194	GBP	9.4870	XLON	12:23:42	00027377542TRDU1
342	GBP	9.4870	XLON	12:25:51	00027377544TRDU1
77	GBP	9.4870	XLON	12:28:37	00027377547TRDU1
1	GBP	9.4870	XLON	12:28:37	00027377546TRDU1
249	GBP	9.4870	XLON	12:28:37	00027377545TRDU1
783	GBP	9.5010	XLON	12:39:13	00027377554TRDU1
300	GBP	9.5010	XLON	12:39:13	00027377553TRDU1
367	GBP	9.5010	XLON	12:40:24	00027377562TRDU1
64	GBP	9.5010	XLON	12:46:33	00027377576TRDU1
241	GBP	9.5080	XLON	13:01:42	00027377643TRDU1
199	GBP	9.5080	XLON	13:01:42	00027377642TRDU1
601	GBP	9.5080	XLON	13:01:42	00027377641TRDU1
199	GBP	9.5080	XLON	13:01:42	00027377639TRDU1
326	GBP	9.5080	XLON	13:01:42	00027377638TRDU1
377	GBP	9.5080	XLON	13:01:42	00027377637TRDU1
800	GBP	9.5080	XLON	13:01:42	00027377636TRDU1
358	GBP	9.5080	XLON	13:01:42	00027377635TRDU1
371	GBP	9.5080	XLON	13:01:42	00027377640TRDU1
298	GBP	9.4970	XLON	13:05:08	00027377652TRDU1
37	GBP	9.4970	XLON	13:05:08	00027377651TRDU1
324	GBP	9.4990	XLON	13:18:28	00027377676TRDU1
22	GBP	9.4990	XLON	13:18:28	00027377675TRDU1
300	GBP	9.4990	XLON	13:18:28	00027377674TRDU1
106	GBP	9.5040	XLON	13:18:28	00027377673TRDU1
800	GBP	9.5040	XLON	13:18:28	00027377672TRDU1
800	GBP	9.5040	XLON	13:18:28	00027377671TRDU1
21	GBP	9.4880	XLON	13:31:21	00027377700TRDU1
30	GBP	9.4880	XLON	13:31:21	00027377699TRDU1
48	GBP	9.4880	XLON	13:31:21	00027377698TRDU1
300	GBP	9.4970	XLON	13:32:22	00027377702TRDU1
34	GBP	9.4970	XLON	13:32:22	00027377701TRDU1
191	GBP	9.4970	XLON	13:35:05	00027377710TRDU1
133	GBP	9.4970	XLON	13:35:05	00027377709TRDU1
179	GBP	9.4920	XLON	13:36:06	00027377718TRDU1
1,128	GBP	9.4920	XLON	13:36:06	00027377717TRDU1
351	GBP	9.4880	XLON	13:44:00	00027377737TRDU1
372	GBP	9.4920	XLON	13:44:00	00027377736TRDU1
388	GBP	9.4810	XLON	13:44:12	00027377744TRDU1
402	GBP	9.4810	XLON	13:44:12	00027377743TRDU1
321	GBP	9.4810	XLON	13:44:12	00027377742TRDU1
290	GBP	9.4810	XLON	13:44:12	00027377741TRDU1
35	GBP	9.4810	XLON	13:44:12	00027377740TRDU1
374	GBP	9.4830	XLON	13:57:13	00027377802TRDU1
308	GBP	9.5030	XLON	14:06:55	00027377817TRDU1
1,168	GBP	9.5030	XLON	14:06:55	00027377816TRDU1
729	GBP	9.5080	XLON	14:13:07	00027377845TRDU1
300	GBP	9.5080	XLON	14:13:07	00027377844TRDU1
374	GBP	9.5080	XLON	14:14:51	00027377851TRDU1
343	GBP	9.5080	XLON	14:17:03	00027377891TRDU1
29	GBP	9.5070	XLON	14:19:02	00027377893TRDU1
321	GBP	9.5070	XLON	14:19:16	00027377896TRDU1
394	GBP	9.4950	XLON	14:19:18	00027377899TRDU1
275	GBP	9.4950	XLON	14:19:18	00027377898TRDU1
1,080	GBP	9.4990	XLON	14:19:18	00027377897TRDU1
326	GBP	9.4980	XLON	14:31:51	00027377957TRDU1
28	GBP	9.5040	XLON	14:33:29	00027377963TRDU1
520	GBP	9.5060	XLON	14:34:01	00027377970TRDU1
20	GBP	9.5060	XLON	14:34:01	00027377969TRDU1
501	GBP	9.5060	XLON	14:34:01	00027377968TRDU1
299	GBP	9.5060	XLON	14:34:01	00027377967TRDU1
800	GBP	9.5060	XLON	14:34:01	00027377966TRDU1
339	GBP	9.5040	XLON	14:41:27	00027378025TRDU1
15	GBP	9.5040	XLON	14:41:27	00027378024TRDU1
374	GBP	9.5040	XLON	14:42:33	00027378030TRDU1
215	GBP	9.5040	XLON	14:43:59	00027378036TRDU1
126	GBP	9.5040	XLON	14:43:59	00027378035TRDU1
342	GBP	9.5030	XLON	14:44:59	00027378039TRDU1
4	GBP	9.5030	XLON	14:44:59	00027378038TRDU1
722	GBP	9.4880	XLON	14:45:00	00027378044TRDU1
651	GBP	9.4880	XLON	14:45:00	00027378043TRDU1
262	GBP	9.4920	XLON	14:45:00	00027378042TRDU1
1,073	GBP	9.4920	XLON	14:45:00	00027378041TRDU1
855	GBP	9.4790	XLON	14:56:17	00027378133TRDU1
329	GBP	9.4880	XLON	14:56:17	00027378132TRDU1
387	GBP	9.4830	XLON	15:00:46	00027378166TRDU1
913	GBP	9.4770	XLON	15:01:39	00027378178TRDU1
203	GBP	9.4770	XLON	15:01:39	00027378177TRDU1
620	GBP	9.4710	XLON	15:04:19	00027378193TRDU1
29	GBP	9.4770	XLON	15:08:43	00027378253TRDU1
351	GBP	9.4770	XLON	15:08:43	00027378252TRDU1
373	GBP	9.4740	XLON	15:09:55	00027378265TRDU1
1,319	GBP	9.4650	XLON	15:10:25	00027378269TRDU1
154	GBP	9.4650	XLON	15:10:25	00027378268TRDU1
720	GBP	9.4470	XLON	15:18:49	00027378366TRDU1
506	GBP	9.4680	XLON	15:22:19	00027378398TRDU1
800	GBP	9.4680	XLON	15:22:19	00027378397TRDU1
585	GBP	9.4680	XLON	15:22:19	00027378396TRDU1
423	GBP	9.4680	XLON	15:22:19	00027378395TRDU1
800	GBP	9.4680	XLON	15:22:19	00027378394TRDU1
898	GBP	9.4620	XLON	15:29:09	00027378453TRDU1
261	GBP	9.4750	XLON	15:35:25	00027378570TRDU1
263	GBP	9.4750	XLON	15:35:25	00027378569TRDU1
583	GBP	9.4750	XLON	15:35:25	00027378568TRDU1
217	GBP	9.4750	XLON	15:35:25	00027378567TRDU1
346	GBP	9.4750	XLON	15:35:25	00027378566TRDU1
800	GBP	9.4750	XLON	15:35:25	00027378565TRDU1
344	GBP	9.4970	XLON	15:43:29	00027378732TRDU1
1,588	GBP	9.4900	XLON	15:44:16	00027378747TRDU1
113	GBP	9.4630	XLON	15:49:39	00027378885TRDU1
486	GBP	9.4630	XLON	15:52:20	00027378943TRDU1
518	GBP	9.4630	XLON	15:52:20	00027378942TRDU1
343	GBP	9.4630	XLON	15:52:20	00027378941TRDU1
378	GBP	9.4490	XLON	15:57:42	00027379066TRDU1
149	GBP	9.4490	XLON	15:57:42	00027379065TRDU1
695	GBP	9.4490	XLON	15:57:42	00027379064TRDU1
149	GBP	9.4490	XLON	15:57:42	00027379063TRDU1
695	GBP	9.4490	XLON	15:57:42	00027379062TRDU1
149	GBP	9.4490	XLON	15:57:42	00027379061TRDU1
844	GBP	9.4490	XLON	15:57:42	00027379060TRDU1
329	GBP	9.4520	XLON	15:57:42	00027379059TRDU1
51	GBP	9.4460	XLON	16:06:39	00027379197TRDU1
380	GBP	9.4600	XLON	16:09:42	00027379270TRDU1
97	GBP	9.4610	XLON	16:11:08	00027379311TRDU1
228	GBP	9.4610	XLON	16:11:08	00027379310TRDU1
11	GBP	9.4610	XLON	16:12:23	00027379338TRDU1
343	GBP	9.4610	XLON	16:12:23	00027379337TRDU1
34	GBP	9.4590	XLON	16:13:35	00027379347TRDU1
26	GBP	9.4590	XLON	16:13:35	00027379346TRDU1
27	GBP	9.4590	XLON	16:13:46	00027379349TRDU1
23	GBP	9.4590	XLON	16:13:55	00027379350TRDU1
23	GBP	9.4590	XLON	16:14:05	00027379357TRDU1
20	GBP	9.4590	XLON	16:14:05	00027379356TRDU1
24	GBP	9.4590	XLON	16:14:15	00027379358TRDU1
23	GBP	9.4590	XLON	16:14:16	00027379359TRDU1
342	GBP	9.4590	XLON	16:14:30	00027379368TRDU1
16	GBP	9.4590	XLON	16:14:30	00027379367TRDU1
32	GBP	9.4590	XLON	16:14:30	00027379366TRDU1
354	GBP	9.4590	XLON	16:15:48	00027379391TRDU1
9	GBP	9.4580	XLON	16:17:00	00027379403TRDU1
343	GBP	9.4580	XLON	16:17:00	00027379402TRDU1
17	GBP	9.4580	XLON	16:17:00	00027379401TRDU1
3	GBP	9.4580	XLON	16:18:12	00027379429TRDU1
2	GBP	9.4580	XLON	16:18:12	00027379428TRDU1
20	GBP	9.4580	XLON	16:18:12	00027379427TRDU1
3	GBP	9.4580	XLON	16:18:12	00027379426TRDU1
19	GBP	9.4580	XLON	16:18:12	00027379425TRDU1
4	GBP	9.4580	XLON	16:18:12	00027379424TRDU1
27	GBP	9.4580	XLON	16:18:12	00027379423TRDU1
24	GBP	9.4580	XLON	16:18:12	00027379422TRDU1
15	GBP	9.4580	XLON	16:18:12	00027379421TRDU1
282	GBP	9.4580	XLON	16:18:13	00027379430TRDU1
670	GBP	9.4510	XLON	16:20:09	00027379488TRDU1
8	GBP	9.4510	XLON	16:20:09	00027379487TRDU1
50	GBP	9.4510	XLON	16:20:09	00027379486TRDU1
624	GBP	9.4460	XLON	16:20:10	00027379492TRDU1
800	GBP	9.4460	XLON	16:20:10	00027379491TRDU1
800	GBP	9.4460	XLON	16:20:10	00027379490TRDU1
723	GBP	9.4460	XLON	16:20:10	00027379489TRDU1
232	GBP	9.4420	XLON	16:20:13	00027379495TRDU1
117	GBP	9.4420	XLON	16:20:13	00027379494TRDU1
1,494	GBP	9.4340	XLON	16:29:19	00027379611TRDU1
50	GBP	9.4340	XLON	16:29:19	00027379610TRDU1

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