Grafton Group

Transaction in Own Shares • Feb 28, 2023

National Storage Mechanism | Additional information

RNS Number : 2084R

Grafton Group PLC

28 February 2023

TRANSACTION IN OWN SHARES

28 February 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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	27 February 2023
Number of ordinary shares purchased:	85,000
Volume weighted average price paid:	£9.4610
Highest price paid per share:	£9.5200
Lowest price paid per share:	£9.3250

Grafton has to date purchased 7,273,990 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 27th 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	27 February 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.4610	85,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
345	GBP	9.3250	XLON	08:14:52	00027399103TRDU1
374	GBP	9.3640	XLON	08:17:30	00027399138TRDU1
321	GBP	9.3640	XLON	08:19:52	00027399144TRDU1
20	GBP	9.3730	XLON	08:22:05	00027399156TRDU1
300	GBP	9.3730	XLON	08:22:05	00027399155TRDU1
330	GBP	9.3730	XLON	08:25:58	00027399158TRDU1
360	GBP	9.3670	XLON	08:27:50	00027399164TRDU1
371	GBP	9.3670	XLON	08:27:50	00027399163TRDU1
194	GBP	9.3730	XLON	08:27:50	00027399162TRDU1
151	GBP	9.3730	XLON	08:27:50	00027399161TRDU1
343	GBP	9.3670	XLON	08:31:05	00027399167TRDU1
331	GBP	9.3610	XLON	08:34:38	00027399174TRDU1
54	GBP	9.3610	XLON	08:34:38	00027399173TRDU1
340	GBP	9.3610	XLON	08:34:38	00027399172TRDU1
274	GBP	9.3610	XLON	08:34:38	00027399171TRDU1
333	GBP	9.3720	XLON	08:42:30	00027399189TRDU1
12	GBP	9.3850	XLON	08:54:05	00027399277TRDU1
104	GBP	9.3850	XLON	08:54:05	00027399276TRDU1
696	GBP	9.3850	XLON	08:54:05	00027399275TRDU1
800	GBP	9.3850	XLON	08:54:05	00027399274TRDU1
6	GBP	9.3850	XLON	08:54:20	00027399283TRDU1
251	GBP	9.3850	XLON	08:54:20	00027399282TRDU1
549	GBP	9.3850	XLON	08:54:20	00027399281TRDU1
90	GBP	9.3850	XLON	08:54:20	00027399280TRDU1
354	GBP	9.3850	XLON	08:54:20	00027399279TRDU1
698	GBP	9.3850	XLON	08:54:20	00027399278TRDU1
341	GBP	9.3710	XLON	09:01:13	00027399381TRDU1
363	GBP	9.3670	XLON	09:06:52	00027399397TRDU1
142	GBP	9.3630	XLON	09:08:26	00027399400TRDU1
349	GBP	9.3530	XLON	09:09:03	00027399408TRDU1
499	GBP	9.3860	XLON	09:18:08	00027399490TRDU1
237	GBP	9.3860	XLON	09:18:08	00027399488TRDU1
550	GBP	9.3870	XLON	09:18:08	00027399489TRDU1
98	GBP	9.3870	XLON	09:18:08	00027399487TRDU1
1,436	GBP	9.4060	XLON	09:33:55	00027399640TRDU1
1,504	GBP	9.4000	XLON	09:34:01	00027399641TRDU1
181	GBP	9.4000	XLON	09:46:06	00027399675TRDU1
187	GBP	9.4000	XLON	09:46:06	00027399674TRDU1
331	GBP	9.4000	XLON	09:50:20	00027399696TRDU1
360	GBP	9.4000	XLON	09:50:20	00027399695TRDU1
381	GBP	9.4070	XLON	09:57:11	00027399719TRDU1
15	GBP	9.4070	XLON	09:57:56	00027399729TRDU1
300	GBP	9.4070	XLON	09:57:56	00027399728TRDU1
10	GBP	9.4070	XLON	09:57:56	00027399727TRDU1
341	GBP	9.4090	XLON	09:57:56	00027399726TRDU1
319	GBP	9.4020	XLON	09:58:53	00027399736TRDU1
319	GBP	9.4020	XLON	09:58:53	00027399735TRDU1
320	GBP	9.4070	XLON	09:58:53	00027399734TRDU1
319	GBP	9.4010	XLON	09:58:53	00027399737TRDU1
644	GBP	9.4160	XLON	10:12:26	00027399907TRDU1
991	GBP	9.4250	XLON	10:19:52	00027399917TRDU1
325	GBP	9.4190	XLON	10:20:50	00027399932TRDU1
29	GBP	9.4150	XLON	10:20:50	00027399934TRDU1
300	GBP	9.4150	XLON	10:20:50	00027399933TRDU1
329	GBP	9.4070	XLON	10:32:01	00027400040TRDU1
329	GBP	9.4070	XLON	10:32:01	00027400039TRDU1
1,023	GBP	9.4210	XLON	10:43:29	00027400104TRDU1
1,372	GBP	9.4210	XLON	10:43:29	00027400103TRDU1
87	GBP	9.4100	XLON	10:52:07	00027400171TRDU1
277	GBP	9.4100	XLON	10:52:07	00027400170TRDU1
357	GBP	9.4130	XLON	10:52:07	00027400169TRDU1
690	GBP	9.4160	XLON	11:04:01	00027400244TRDU1
137	GBP	9.4210	XLON	11:04:01	00027400243TRDU1
207	GBP	9.4210	XLON	11:04:01	00027400242TRDU1
327	GBP	9.4120	XLON	11:06:05	00027400246TRDU1
323	GBP	9.4120	XLON	11:06:05	00027400245TRDU1
373	GBP	9.4140	XLON	11:11:20	00027400247TRDU1
383	GBP	9.4150	XLON	11:22:03	00027400254TRDU1
345	GBP	9.4140	XLON	11:24:46	00027400257TRDU1
337	GBP	9.4140	XLON	11:24:46	00027400256TRDU1
340	GBP	9.4160	XLON	11:30:33	00027400262TRDU1
246	GBP	9.4340	XLON	11:34:57	00027400264TRDU1
109	GBP	9.4340	XLON	11:34:57	00027400263TRDU1
335	GBP	9.4410	XLON	11:37:28	00027400267TRDU1
663	GBP	9.4380	XLON	11:41:09	00027400270TRDU1
382	GBP	9.4410	XLON	11:41:09	00027400269TRDU1
354	GBP	9.4500	XLON	11:41:09	00027400268TRDU1
374	GBP	9.4410	XLON	11:51:46	00027400274TRDU1
127	GBP	9.4370	XLON	11:51:46	00027400277TRDU1
309	GBP	9.4370	XLON	11:51:46	00027400276TRDU1
256	GBP	9.4370	XLON	11:51:46	00027400275TRDU1
57	GBP	9.4370	XLON	11:51:46	00027400278TRDU1
353	GBP	9.4230	XLON	11:58:42	00027400322TRDU1
390	GBP	9.4500	XLON	12:05:35	00027400326TRDU1
550	GBP	9.4370	XLON	12:06:16	00027400328TRDU1
94	GBP	9.4370	XLON	12:06:16	00027400327TRDU1
223	GBP	9.4340	XLON	12:06:24	00027400331TRDU1
319	GBP	9.4340	XLON	12:06:24	00027400330TRDU1
100	GBP	9.4340	XLON	12:06:24	00027400329TRDU1
359	GBP	9.4640	XLON	12:19:57	00027400347TRDU1
690	GBP	9.4710	XLON	12:29:14	00027400352TRDU1
270	GBP	9.4710	XLON	12:29:14	00027400351TRDU1
379	GBP	9.4670	XLON	12:29:14	00027400354TRDU1
943	GBP	9.4700	XLON	12:29:14	00027400353TRDU1
1,113	GBP	9.4810	XLON	12:50:36	00027400373TRDU1
61	GBP	9.4810	XLON	12:51:17	00027400375TRDU1
300	GBP	9.4810	XLON	12:51:17	00027400374TRDU1
97	GBP	9.4740	XLON	12:56:02	00027400403TRDU1
235	GBP	9.4740	XLON	12:56:02	00027400402TRDU1
659	GBP	9.4720	XLON	12:56:02	00027400405TRDU1
800	GBP	9.4720	XLON	12:56:02	00027400404TRDU1
334	GBP	9.4720	XLON	12:56:10	00027400406TRDU1
324	GBP	9.4620	XLON	13:03:30	00027400420TRDU1
326	GBP	9.4620	XLON	13:03:30	00027400419TRDU1
341	GBP	9.4600	XLON	13:15:53	00027400445TRDU1
82	GBP	9.4750	XLON	13:22:10	00027400461TRDU1
826	GBP	9.4750	XLON	13:22:10	00027400460TRDU1
826	GBP	9.4750	XLON	13:22:10	00027400459TRDU1
192	GBP	9.4800	XLON	13:30:00	00027400477TRDU1
300	GBP	9.4800	XLON	13:30:00	00027400476TRDU1
100	GBP	9.4800	XLON	13:30:00	00027400475TRDU1
401	GBP	9.4770	XLON	13:30:00	00027400478TRDU1
748	GBP	9.5060	XLON	13:39:47	00027400496TRDU1
333	GBP	9.5010	XLON	13:43:24	00027400500TRDU1
2	GBP	9.5010	XLON	13:43:24	00027400501TRDU1
102	GBP	9.5010	XLON	13:44:09	00027400503TRDU1
235	GBP	9.5010	XLON	13:44:09	00027400502TRDU1
69	GBP	9.5130	XLON	13:55:18	00027400529TRDU1
31	GBP	9.5130	XLON	13:55:18	00027400528TRDU1
849	GBP	9.5130	XLON	13:55:18	00027400527TRDU1
649	GBP	9.5130	XLON	13:55:18	00027400526TRDU1
231	GBP	9.5130	XLON	13:55:18	00027400525TRDU1
52	GBP	9.5200	XLON	13:55:18	00027400524TRDU1
1,843	GBP	9.5200	XLON	13:55:18	00027400523TRDU1
393	GBP	9.4980	XLON	14:05:27	00027400587TRDU1
386	GBP	9.4980	XLON	14:05:27	00027400586TRDU1
332	GBP	9.5000	XLON	14:05:27	00027400585TRDU1
347	GBP	9.5010	XLON	14:16:23	00027400627TRDU1
390	GBP	9.5010	XLON	14:16:23	00027400626TRDU1
333	GBP	9.5010	XLON	14:16:23	00027400625TRDU1
100	GBP	9.5080	XLON	14:21:28	00027400670TRDU1
69	GBP	9.5080	XLON	14:21:28	00027400669TRDU1
458	GBP	9.5070	XLON	14:22:13	00027400673TRDU1
848	GBP	9.5090	XLON	14:22:13	00027400672TRDU1
392	GBP	9.5040	XLON	14:22:14	00027400674TRDU1
335	GBP	9.4980	XLON	14:32:08	00027400751TRDU1
319	GBP	9.4980	XLON	14:34:00	00027400760TRDU1
346	GBP	9.5090	XLON	14:35:45	00027400763TRDU1
61	GBP	9.5050	XLON	14:35:53	00027400769TRDU1
63	GBP	9.5050	XLON	14:35:53	00027400768TRDU1
67	GBP	9.5050	XLON	14:35:53	00027400767TRDU1
782	GBP	9.5050	XLON	14:35:53	00027400766TRDU1
100	GBP	9.5050	XLON	14:35:53	00027400765TRDU1
1,012	GBP	9.5050	XLON	14:35:53	00027400764TRDU1
655	GBP	9.5040	XLON	14:42:24	00027400780TRDU1
586	GBP	9.5040	XLON	14:42:24	00027400779TRDU1
62	GBP	9.4990	XLON	14:45:00	00027400785TRDU1
221	GBP	9.4990	XLON	14:45:00	00027400787TRDU1
350	GBP	9.4990	XLON	14:45:00	00027400786TRDU1
455	GBP	9.5050	XLON	14:48:41	00027400792TRDU1
170	GBP	9.5050	XLON	14:48:41	00027400791TRDU1
673	GBP	9.5020	XLON	14:51:07	00027400800TRDU1
393	GBP	9.5040	XLON	14:53:37	00027400804TRDU1
160	GBP	9.5040	XLON	14:53:37	00027400803TRDU1
547	GBP	9.5040	XLON	14:53:37	00027400802TRDU1
1,147	GBP	9.4940	XLON	14:58:14	00027400813TRDU1
732	GBP	9.5060	XLON	15:05:05	00027400836TRDU1
300	GBP	9.4980	XLON	15:05:48	00027400838TRDU1
165	GBP	9.4980	XLON	15:05:48	00027400837TRDU1
945	GBP	9.4980	XLON	15:05:48	00027400839TRDU1
615	GBP	9.4940	XLON	15:05:49	00027400842TRDU1
120	GBP	9.4940	XLON	15:05:49	00027400841TRDU1
529	GBP	9.4940	XLON	15:05:49	00027400840TRDU1
63	GBP	9.5010	XLON	15:16:21	00027400896TRDU1
300	GBP	9.5010	XLON	15:16:21	00027400895TRDU1
44	GBP	9.5010	XLON	15:17:43	00027400898TRDU1
300	GBP	9.5010	XLON	15:17:43	00027400897TRDU1
339	GBP	9.5030	XLON	15:19:27	00027400903TRDU1
930	GBP	9.5000	XLON	15:20:05	00027400906TRDU1
808	GBP	9.5000	XLON	15:20:05	00027400905TRDU1
179	GBP	9.4950	XLON	15:23:32	00027400913TRDU1
385	GBP	9.4950	XLON	15:23:32	00027400914TRDU1
150	GBP	9.4990	XLON	15:27:48	00027400936TRDU1
300	GBP	9.4990	XLON	15:27:48	00027400935TRDU1
300	GBP	9.4990	XLON	15:27:48	00027400934TRDU1
300	GBP	9.4990	XLON	15:27:48	00027400933TRDU1
26	GBP	9.4990	XLON	15:27:48	00027400932TRDU1
514	GBP	9.5030	XLON	15:29:12	00027400938TRDU1
48	GBP	9.5030	XLON	15:29:12	00027400937TRDU1
546	GBP	9.4980	XLON	15:31:09	00027400952TRDU1
56	GBP	9.4970	XLON	15:31:09	00027400953TRDU1
562	GBP	9.4970	XLON	15:31:09	00027400955TRDU1
302	GBP	9.4970	XLON	15:31:09	00027400954TRDU1
507	GBP	9.4860	XLON	15:35:46	00027401044TRDU1
34	GBP	9.4910	XLON	15:42:47	00027401097TRDU1
369	GBP	9.4910	XLON	15:42:53	00027401098TRDU1
358	GBP	9.4910	XLON	15:44:20	00027401134TRDU1
23	GBP	9.4920	XLON	15:46:16	00027401161TRDU1
300	GBP	9.4920	XLON	15:46:16	00027401160TRDU1
161	GBP	9.4860	XLON	15:46:38	00027401170TRDU1
26	GBP	9.4860	XLON	15:46:38	00027401169TRDU1
821	GBP	9.4860	XLON	15:46:38	00027401168TRDU1
221	GBP	9.4860	XLON	15:46:38	00027401167TRDU1
300	GBP	9.4860	XLON	15:46:38	00027401166TRDU1
300	GBP	9.4860	XLON	15:46:38	00027401165TRDU1
26	GBP	9.4860	XLON	15:46:38	00027401164TRDU1
642	GBP	9.4760	XLON	15:51:28	00027401193TRDU1
232	GBP	9.4760	XLON	15:51:28	00027401192TRDU1
517	GBP	9.4760	XLON	15:51:28	00027401191TRDU1
334	GBP	9.4800	XLON	15:51:28	00027401190TRDU1
57	GBP	9.4790	XLON	15:52:08	00027401197TRDU1
300	GBP	9.4790	XLON	15:52:08	00027401196TRDU1
145	GBP	9.4790	XLON	15:52:08	00027401195TRDU1
112	GBP	9.4970	XLON	16:02:58	00027401255TRDU1
1	GBP	9.4970	XLON	16:02:58	00027401254TRDU1
339	GBP	9.5000	XLON	16:03:24	00027401259TRDU1
952	GBP	9.4940	XLON	16:03:46	00027401276TRDU1
592	GBP	9.4890	XLON	16:05:04	00027401287TRDU1
668	GBP	9.4930	XLON	16:05:04	00027401286TRDU1
383	GBP	9.5040	XLON	16:12:51	00027401357TRDU1
372	GBP	9.5090	XLON	16:14:21	00027401358TRDU1
1,288	GBP	9.5040	XLON	16:15:03	00027401359TRDU1
292	GBP	9.5100	XLON	16:19:19	00027401396TRDU1
50	GBP	9.5100	XLON	16:19:19	00027401395TRDU1
75	GBP	9.5080	XLON	16:20:05	00027401404TRDU1
287	GBP	9.5080	XLON	16:20:05	00027401403TRDU1
1,579	GBP	9.5040	XLON	16:20:18	00027401405TRDU1
1,288	GBP	9.5060	XLON	16:22:23	00027401417TRDU1
1,060	GBP	9.5100	XLON	16:25:01	00027401426TRDU1
378	GBP	9.5030	XLON	16:25:43	00027401430TRDU1
430	GBP	9.5020	XLON	16:29:03	00027401456TRDU1

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