Grafton Group

Transaction in Own Shares • Feb 24, 2023

National Storage Mechanism | Additional information

RNS Number : 9126Q

Grafton Group PLC

24 February 2023

TRANSACTION IN OWN SHARES

24 February 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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	23 February 2023
Number of ordinary shares purchased:	83,796
Volume weighted average price paid:	£9.3776
Highest price paid per share:	£9.4550
Lowest price paid per share:	£9.3210

Grafton has to date purchased 7,138,990 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 23 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	23 February 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.3776	83,796

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
1,500	GBP	9.4000	XLON	08:24:42	00027386043TRDU1
335	GBP	9.4000	XLON	08:26:29	00027386044TRDU1
100	GBP	9.4000	XLON	08:28:46	00027386071TRDU1
287	GBP	9.4000	XLON	08:28:46	00027386072TRDU1
347	GBP	9.4500	XLON	08:30:43	00027386133TRDU1
293	GBP	9.4550	XLON	08:39:29	00027386352TRDU1
1,071	GBP	9.4550	XLON	08:39:29	00027386353TRDU1
714	GBP	9.4550	XLON	08:39:29	00027386354TRDU1
133	GBP	9.4550	XLON	08:39:29	00027386355TRDU1
412	GBP	9.4370	XLON	08:39:29	00027386356TRDU1
318	GBP	9.3880	XLON	08:46:14	00027386786TRDU1
112	GBP	9.3880	XLON	08:46:17	00027386787TRDU1
326	GBP	9.3680	XLON	08:50:20	00027386843TRDU1
321	GBP	9.3680	XLON	08:50:20	00027386844TRDU1
337	GBP	9.3980	XLON	08:55:34	00027386864TRDU1
352	GBP	9.3980	XLON	08:55:34	00027386865TRDU1
407	GBP	9.3880	XLON	08:55:34	00027386867TRDU1
370	GBP	9.3850	XLON	08:55:34	00027386866TRDU1
340	GBP	9.3830	XLON	08:55:34	00027386868TRDU1
336	GBP	9.4220	XLON	09:05:33	00027386886TRDU1
379	GBP	9.4130	XLON	09:06:50	00027386891TRDU1
794	GBP	9.4220	XLON	09:11:19	00027386946TRDU1
338	GBP	9.4100	XLON	09:14:27	00027386959TRDU1
449	GBP	9.4150	XLON	09:19:08	00027386989TRDU1
373	GBP	9.4400	XLON	09:23:21	00027387010TRDU1
320	GBP	9.4400	XLON	09:26:02	00027387018TRDU1
321	GBP	9.4460	XLON	09:28:20	00027387024TRDU1
647	GBP	9.4290	XLON	09:28:30	00027387025TRDU1
333	GBP	9.4160	XLON	09:31:35	00027387047TRDU1
348	GBP	9.4320	XLON	09:36:03	00027387061TRDU1
192	GBP	9.4240	XLON	09:36:04	00027387062TRDU1
84	GBP	9.4240	XLON	09:36:04	00027387063TRDU1
53	GBP	9.4240	XLON	09:36:04	00027387064TRDU1
328	GBP	9.4240	XLON	09:36:04	00027387065TRDU1
339	GBP	9.4240	XLON	09:36:04	00027387066TRDU1
387	GBP	9.4220	XLON	09:44:06	00027387142TRDU1
321	GBP	9.4450	XLON	09:51:30	00027387160TRDU1
192	GBP	9.4450	XLON	09:51:30	00027387161TRDU1
509	GBP	9.4450	XLON	09:51:30	00027387162TRDU1
192	GBP	9.4330	XLON	09:51:30	00027387163TRDU1
127	GBP	9.4330	XLON	09:51:30	00027387164TRDU1
320	GBP	9.4310	XLON	09:51:30	00027387165TRDU1
334	GBP	9.4260	XLON	10:03:36	00027387227TRDU1
345	GBP	9.4260	XLON	10:03:36	00027387228TRDU1
350	GBP	9.4300	XLON	10:08:36	00027387250TRDU1
364	GBP	9.4300	XLON	10:08:36	00027387251TRDU1
646	GBP	9.4470	XLON	10:17:24	00027387299TRDU1
357	GBP	9.4470	XLON	10:19:57	00027387319TRDU1
364	GBP	9.4470	XLON	10:22:50	00027387321TRDU1
875	GBP	9.4350	XLON	10:23:30	00027387323TRDU1
383	GBP	9.4180	XLON	10:27:24	00027387330TRDU1
335	GBP	9.4180	XLON	10:27:24	00027387331TRDU1
66	GBP	9.4020	XLON	10:29:49	00027387356TRDU1
358	GBP	9.4000	XLON	10:35:48	00027387384TRDU1
267	GBP	9.3910	XLON	10:41:04	00027387443TRDU1
359	GBP	9.4120	XLON	10:46:30	00027387493TRDU1
386	GBP	9.4120	XLON	10:47:54	00027387503TRDU1
999	GBP	9.4010	XLON	10:47:54	00027387504TRDU1
374	GBP	9.4200	XLON	11:00:06	00027387674TRDU1
344	GBP	9.4090	XLON	11:00:06	00027387675TRDU1
190	GBP	9.4090	XLON	11:05:37	00027387722TRDU1
143	GBP	9.4090	XLON	11:05:37	00027387723TRDU1
320	GBP	9.4090	XLON	11:05:37	00027387724TRDU1
320	GBP	9.4060	XLON	11:10:30	00027387787TRDU1
384	GBP	9.4030	XLON	11:10:30	00027387788TRDU1
144	GBP	9.4030	XLON	11:10:30	00027387789TRDU1
50	GBP	9.4030	XLON	11:10:30	00027387790TRDU1
68	GBP	9.4030	XLON	11:10:30	00027387791TRDU1
41	GBP	9.4030	XLON	11:10:30	00027387792TRDU1
54	GBP	9.4030	XLON	11:10:30	00027387793TRDU1
322	GBP	9.3880	XLON	11:18:20	00027387859TRDU1
321	GBP	9.3820	XLON	11:18:20	00027387860TRDU1
260	GBP	9.3820	XLON	11:18:20	00027387861TRDU1
71	GBP	9.3760	XLON	11:18:28	00027387862TRDU1
720	GBP	9.4000	XLON	11:35:15	00027388049TRDU1
89	GBP	9.3880	XLON	11:35:27	00027388068TRDU1
960	GBP	9.3880	XLON	11:35:27	00027388069TRDU1
232	GBP	9.3880	XLON	11:35:27	00027388070TRDU1
390	GBP	9.3830	XLON	11:35:27	00027388071TRDU1
758	GBP	9.3900	XLON	11:55:45	00027388236TRDU1
660	GBP	9.3850	XLON	11:55:50	00027388240TRDU1
59	GBP	9.3740	XLON	11:56:19	00027388246TRDU1
241	GBP	9.3740	XLON	11:56:19	00027388247TRDU1
44	GBP	9.3740	XLON	11:56:19	00027388248TRDU1
17	GBP	9.3500	XLON	12:00:02	00027388262TRDU1
336	GBP	9.3500	XLON	12:00:02	00027388263TRDU1
316	GBP	9.3500	XLON	12:00:02	00027388264TRDU1
368	GBP	9.3510	XLON	12:11:34	00027388317TRDU1
328	GBP	9.3660	XLON	12:14:49	00027388336TRDU1
364	GBP	9.3700	XLON	12:17:32	00027388345TRDU1
350	GBP	9.3740	XLON	12:20:42	00027388358TRDU1
129	GBP	9.3740	XLON	12:23:33	00027388433TRDU1
224	GBP	9.3740	XLON	12:23:33	00027388434TRDU1
971	GBP	9.3600	XLON	12:23:35	00027388435TRDU1
96	GBP	9.3560	XLON	12:34:11	00027388570TRDU1
332	GBP	9.3560	XLON	12:34:11	00027388571TRDU1
240	GBP	9.3560	XLON	12:34:11	00027388572TRDU1
138	GBP	9.3510	XLON	12:35:37	00027388578TRDU1
238	GBP	9.3510	XLON	12:35:37	00027388579TRDU1
9	GBP	9.3700	XLON	12:47:01	00027388698TRDU1
538	GBP	9.3700	XLON	12:47:01	00027388699TRDU1
149	GBP	9.3700	XLON	12:47:01	00027388700TRDU1
971	GBP	9.3670	XLON	12:47:01	00027388701TRDU1
303	GBP	9.3740	XLON	12:58:21	00027388861TRDU1
694	GBP	9.3740	XLON	12:58:21	00027388862TRDU1
372	GBP	9.3690	XLON	12:59:34	00027388879TRDU1
344	GBP	9.3630	XLON	12:59:45	00027388880TRDU1
332	GBP	9.3760	XLON	13:05:32	00027388938TRDU1
334	GBP	9.3650	XLON	13:09:21	00027388996TRDU1
384	GBP	9.3560	XLON	13:12:26	00027389045TRDU1
354	GBP	9.3730	XLON	13:18:31	00027389120TRDU1
358	GBP	9.3660	XLON	13:19:50	00027389132TRDU1
802	GBP	9.3600	XLON	13:20:02	00027389136TRDU1
363	GBP	9.3730	XLON	13:29:14	00027389217TRDU1
356	GBP	9.3730	XLON	13:29:14	00027389218TRDU1
385	GBP	9.3630	XLON	13:29:51	00027389227TRDU1
385	GBP	9.3630	XLON	13:29:51	00027389228TRDU1
374	GBP	9.3630	XLON	13:29:51	00027389229TRDU1
343	GBP	9.3530	XLON	13:39:58	00027389368TRDU1
330	GBP	9.3530	XLON	13:39:58	00027389369TRDU1
365	GBP	9.3700	XLON	13:45:12	00027389490TRDU1
721	GBP	9.3590	XLON	13:45:59	00027389495TRDU1
351	GBP	9.3520	XLON	13:48:23	00027389525TRDU1
379	GBP	9.3450	XLON	13:49:29	00027389528TRDU1
361	GBP	9.3360	XLON	13:49:53	00027389530TRDU1
381	GBP	9.3360	XLON	13:49:53	00027389531TRDU1
371	GBP	9.3610	XLON	13:57:28	00027389622TRDU1
198	GBP	9.3550	XLON	13:57:28	00027389623TRDU1
367	GBP	9.3440	XLON	14:02:00	00027389733TRDU1
335	GBP	9.3550	XLON	14:08:18	00027389852TRDU1
357	GBP	9.3550	XLON	14:08:48	00027389863TRDU1
1,128	GBP	9.3700	XLON	14:16:41	00027390169TRDU1
337	GBP	9.3570	XLON	14:18:23	00027390235TRDU1
360	GBP	9.3570	XLON	14:20:18	00027390330TRDU1
382	GBP	9.3550	XLON	14:20:18	00027390331TRDU1
360	GBP	9.3550	XLON	14:20:18	00027390332TRDU1
384	GBP	9.3580	XLON	14:26:15	00027390526TRDU1
370	GBP	9.3590	XLON	14:28:15	00027390601TRDU1
356	GBP	9.3700	XLON	14:30:28	00027390647TRDU1
10	GBP	9.3700	XLON	14:30:28	00027390648TRDU1
275	GBP	9.3590	XLON	14:30:31	00027390649TRDU1
76	GBP	9.3590	XLON	14:31:53	00027390694TRDU1
287	GBP	9.3590	XLON	14:31:53	00027390695TRDU1
395	GBP	9.3590	XLON	14:31:53	00027390696TRDU1
81	GBP	9.3530	XLON	14:31:53	00027390697TRDU1
734	GBP	9.3530	XLON	14:35:28	00027390793TRDU1
358	GBP	9.3530	XLON	14:41:28	00027391004TRDU1
303	GBP	9.3530	XLON	14:41:28	00027391005TRDU1
497	GBP	9.3530	XLON	14:41:28	00027391006TRDU1
650	GBP	9.3530	XLON	14:41:28	00027391007TRDU1
100	GBP	9.3530	XLON	14:41:28	00027391008TRDU1
700	GBP	9.3530	XLON	14:41:28	00027391009TRDU1
204	GBP	9.3530	XLON	14:41:28	00027391010TRDU1
353	GBP	9.3470	XLON	14:41:37	00027391025TRDU1
669	GBP	9.3470	XLON	14:41:37	00027391026TRDU1
571	GBP	9.3630	XLON	14:48:36	00027391207TRDU1
552	GBP	9.3630	XLON	14:48:36	00027391208TRDU1
341	GBP	9.3630	XLON	14:48:36	00027391209TRDU1
670	GBP	9.3490	XLON	15:01:03	00027391376TRDU1
156	GBP	9.3490	XLON	15:01:03	00027391377TRDU1
269	GBP	9.3490	XLON	15:01:03	00027391378TRDU1
76	GBP	9.3490	XLON	15:01:03	00027391379TRDU1
441	GBP	9.3490	XLON	15:01:03	00027391380TRDU1
639	GBP	9.3490	XLON	15:01:03	00027391381TRDU1
953	GBP	9.3490	XLON	15:01:03	00027391382TRDU1
324	GBP	9.3300	XLON	15:06:30	00027391544TRDU1
254	GBP	9.3300	XLON	15:06:30	00027391545TRDU1
573	GBP	9.3210	XLON	15:07:10	00027391579TRDU1
873	GBP	9.3360	XLON	15:17:13	00027391965TRDU1
873	GBP	9.3360	XLON	15:17:13	00027391966TRDU1
873	GBP	9.3360	XLON	15:17:13	00027391967TRDU1
2	GBP	9.3490	XLON	15:24:46	00027392175TRDU1
277	GBP	9.3490	XLON	15:24:46	00027392176TRDU1
59	GBP	9.3490	XLON	15:24:52	00027392177TRDU1
387	GBP	9.3490	XLON	15:26:04	00027392191TRDU1
1,271	GBP	9.3450	XLON	15:26:47	00027392202TRDU1
53	GBP	9.3450	XLON	15:26:47	00027392203TRDU1
299	GBP	9.3350	XLON	15:31:38	00027392260TRDU1
222	GBP	9.3350	XLON	15:31:38	00027392261TRDU1
628	GBP	9.3350	XLON	15:31:38	00027392262TRDU1
272	GBP	9.3310	XLON	15:31:40	00027392267TRDU1
236	GBP	9.3310	XLON	15:31:40	00027392269TRDU1
166	GBP	9.3300	XLON	15:31:40	00027392268TRDU1
331	GBP	9.3300	XLON	15:31:40	00027392270TRDU1
624	GBP	9.3500	XLON	15:39:19	00027392373TRDU1
586	GBP	9.3500	XLON	15:40:00	00027392381TRDU1
1,214	GBP	9.3810	XLON	15:47:57	00027392532TRDU1
706	GBP	9.3810	XLON	15:47:57	00027392533TRDU1
666	GBP	9.3810	XLON	15:47:57	00027392534TRDU1
545	GBP	9.3660	XLON	15:50:28	00027392608TRDU1
644	GBP	9.3640	XLON	15:50:28	00027392609TRDU1
405	GBP	9.3710	XLON	15:56:54	00027392777TRDU1
574	GBP	9.3650	XLON	15:56:57	00027392778TRDU1
608	GBP	9.3650	XLON	15:56:57	00027392779TRDU1
371	GBP	9.3720	XLON	16:06:11	00027393025TRDU1
112	GBP	9.3660	XLON	16:06:43	00027393029TRDU1
970	GBP	9.3660	XLON	16:06:43	00027393030TRDU1
389	GBP	9.3640	XLON	16:11:48	00027393213TRDU1
202	GBP	9.3630	XLON	16:11:48	00027393214TRDU1
245	GBP	9.3630	XLON	16:11:48	00027393215TRDU1
84	GBP	9.3630	XLON	16:11:48	00027393216TRDU1
133	GBP	9.3630	XLON	16:11:48	00027393217TRDU1
16	GBP	9.3630	XLON	16:11:48	00027393218TRDU1
122	GBP	9.3630	XLON	16:11:48	00027393219TRDU1
251	GBP	9.3630	XLON	16:11:48	00027393220TRDU1
379	GBP	9.3590	XLON	16:13:21	00027393268TRDU1
59	GBP	9.3590	XLON	16:18:04	00027393357TRDU1
118	GBP	9.3590	XLON	16:18:04	00027393358TRDU1
1,299	GBP	9.3560	XLON	16:18:13	00027393363TRDU1
662	GBP	9.3560	XLON	16:18:13	00027393364TRDU1
161	GBP	9.3570	XLON	16:22:09	00027393432TRDU1
221	GBP	9.3600	XLON	16:22:52	00027393440TRDU1
300	GBP	9.3600	XLON	16:22:52	00027393441TRDU1
121	GBP	9.3600	XLON	16:22:52	00027393442TRDU1
364	GBP	9.3600	XLON	16:22:55	00027393443TRDU1
431	GBP	9.3600	XLON	16:23:59	00027393457TRDU1
291	GBP	9.3600	XLON	16:23:59	00027393458TRDU1
291	GBP	9.3600	XLON	16:23:59	00027393459TRDU1
25	GBP	9.3600	XLON	16:23:59	00027393460TRDU1
334	GBP	9.3600	XLON	16:24:05	00027393462TRDU1
46	GBP	9.3600	XLON	16:24:16	00027393471TRDU1

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSNKNBPOBKDFBB