Grafton Group

Transaction in Own Shares • Mar 10, 2023

National Storage Mechanism | Additional information

RNS Number : 5020S

Grafton Group PLC

10 March 2023

TRANSACTION IN OWN SHARES

10 March 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 9 March 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 Numis Securities Limited ("Numis")  as part of its GBP 100 million share buyback programme announced on 10 November 2022.

	London Stock Exchange
Date of purchase	9 March 2023
Number of ordinary shares purchased:	80,000
Volume weighted average price paid:	£ 8.987405
Highest price paid per share:	£ 9.038
Lowest price paid per share:	£ 8.912

Grafton has to date purchased 8,247,791 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 9 March 2023 by Numis 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	Numis Securities Limited
Intermediary Code	NUMS
Time Zone	BST
Currency	GBP
Date of Transactions	9 March 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 8.987405	80,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
723	903.80	XLON	08:36:14	00064390386TRLO0
579	903.80	XLON	08:36:14	00064390385TRLO0
1093	903.80	XLON	08:36:14	00064390384TRLO0
476	903.80	XLON	08:36:14	00064390387TRLO0
357	901.60	XLON	08:36:18	00064390391TRLO0
108	901.60	XLON	08:36:18	00064390390TRLO0
67	901.60	XLON	08:36:18	00064390389TRLO0
566	900.00	XLON	08:47:07	00064391162TRLO0
553	900.00	XLON	08:47:07	00064391161TRLO0
564	899.50	XLON	08:47:07	00064391163TRLO0
77	899.50	XLON	09:20:05	00064393354TRLO0
561	899.50	XLON	09:20:05	00064393357TRLO0
536	899.50	XLON	09:20:05	00064393356TRLO0
448	899.50	XLON	09:20:05	00064393355TRLO0
101	899.50	XLON	09:20:05	00064393359TRLO0
461	899.50	XLON	09:20:05	00064393358TRLO0
303	899.00	XLON	09:36:55	00064394494TRLO0
259	899.00	XLON	09:36:55	00064394493TRLO0
143	898.40	XLON	09:37:05	00064394499TRLO0
491	898.40	XLON	09:37:05	00064394498TRLO0
229	898.40	XLON	09:37:06	00064394500TRLO0
287	898.40	XLON	09:37:08	00064394509TRLO0
209	898.00	XLON	09:37:10	00064394513TRLO0
515	898.00	XLON	09:37:10	00064394512TRLO0
555	895.50	XLON	09:47:49	00064395284TRLO0
584	893.80	XLON	10:08:08	00064396819TRLO0
485	893.80	XLON	10:08:08	00064396818TRLO0
607	893.80	XLON	10:08:08	00064396821TRLO0
76	893.80	XLON	10:08:08	00064396820TRLO0
326	893.30	XLON	10:14:48	00064397165TRLO0
403	893.30	XLON	10:14:48	00064397166TRLO0
575	895.60	XLON	10:45:02	00064398817TRLO0
585	895.60	XLON	10:45:02	00064398816TRLO0
814	895.70	XLON	10:45:02	00064398818TRLO0
184	894.40	XLON	11:03:39	00064399896TRLO0
392	894.40	XLON	11:03:39	00064399897TRLO0
203	893.60	XLON	11:04:36	00064399944TRLO0
120	893.60	XLON	11:05:02	00064399971TRLO0
268	893.60	XLON	11:05:02	00064399970TRLO0
537	891.90	XLON	11:13:07	00064400305TRLO0
497	891.20	XLON	11:13:29	00064400310TRLO0
545	896.70	XLON	11:40:51	00064401474TRLO0
492	896.70	XLON	11:40:51	00064401473TRLO0
959	895.30	XLON	11:47:59	00064401682TRLO0
250	895.20	XLON	11:47:59	00064401684TRLO0
400	895.20	XLON	11:47:59	00064401683TRLO0
160	896.70	XLON	12:08:05	00064402470TRLO0
400	896.70	XLON	12:08:05	00064402469TRLO0
533	896.70	XLON	12:08:05	00064402471TRLO0
262	897.80	XLON	12:16:51	00064403039TRLO0
594	897.80	XLON	12:16:51	00064403038TRLO0
276	897.80	XLON	12:16:51	00064403037TRLO0
693	897.80	XLON	12:16:51	00064403036TRLO0
588	897.80	XLON	12:16:51	00064403040TRLO0
46	895.70	XLON	12:18:04	00064403106TRLO0
340	895.70	XLON	12:18:31	00064403119TRLO0
47	896.00	XLON	12:31:31	00064403545TRLO0
264	896.00	XLON	12:31:31	00064403544TRLO0
242	896.00	XLON	12:31:31	00064403543TRLO0
233	896.10	XLON	12:31:31	00064403546TRLO0
555	896.00	XLON	12:31:31	00064403547TRLO0
422	897.10	XLON	12:59:14	00064405097TRLO0
117	897.10	XLON	12:59:14	00064405096TRLO0
564	897.10	XLON	13:02:26	00064405196TRLO0
495	897.50	XLON	13:02:26	00064405195TRLO0
24	897.40	XLON	13:12:25	00064405901TRLO0
13	897.10	XLON	13:12:26	00064405902TRLO0
10	897.60	XLON	13:12:26	00064405903TRLO0
530	897.60	XLON	13:14:01	00064405951TRLO0
614	897.60	XLON	13:14:01	00064405952TRLO0
504	897.10	XLON	13:15:03	00064405993TRLO0
1253	898.20	XLON	13:26:59	00064406579TRLO0
434	897.40	XLON	13:29:59	00064406751TRLO0
496	897.40	XLON	13:29:59	00064406750TRLO0
127	897.40	XLON	13:29:59	00064406749TRLO0
330	899.90	XLON	13:34:08	00064407126TRLO0
247	899.90	XLON	13:34:08	00064407125TRLO0
582	902.00	XLON	13:38:18	00064407489TRLO0
339	902.00	XLON	13:38:18	00064407491TRLO0
392	902.00	XLON	13:38:18	00064407490TRLO0
251	900.30	XLON	13:46:15	00064408197TRLO0
235	900.30	XLON	13:46:15	00064408196TRLO0
543	900.30	XLON	13:46:15	00064408195TRLO0
556	900.30	XLON	13:46:15	00064408198TRLO0
485	901.00	XLON	13:55:17	00064408554TRLO0
1044	902.00	XLON	13:55:42	00064408578TRLO0
920	902.00	XLON	13:55:42	00064408580TRLO0
206	902.00	XLON	13:55:42	00064408579TRLO0
125	900.80	XLON	14:13:02	00064409436TRLO0
713	901.00	XLON	14:13:02	00064409446TRLO0
304	901.00	XLON	14:13:03	00064409454TRLO0
304	901.00	XLON	14:13:03	00064409455TRLO0
304	901.00	XLON	14:13:03	00064409456TRLO0
303	901.00	XLON	14:13:03	00064409457TRLO0
74	901.00	XLON	14:18:35	00064409725TRLO0
1	901.00	XLON	14:18:35	00064409726TRLO0
542	901.00	XLON	14:18:49	00064409752TRLO0
438	901.00	XLON	14:18:49	00064409751TRLO0
883	900.00	XLON	14:20:56	00064409908TRLO0
492	899.90	XLON	14:29:07	00064410370TRLO0
392	899.90	XLON	14:29:07	00064410369TRLO0
159	899.90	XLON	14:29:07	00064410368TRLO0
111	899.50	XLON	14:29:07	00064410371TRLO0
26	899.50	XLON	14:30:58	00064410570TRLO0
400	899.50	XLON	14:30:58	00064410569TRLO0
618	899.40	XLON	14:30:58	00064410571TRLO0
546	898.60	XLON	14:38:50	00064411233TRLO0
516	898.60	XLON	14:38:50	00064411232TRLO0
1005	898.30	XLON	14:42:12	00064411684TRLO0
716	898.30	XLON	14:42:12	00064411683TRLO0
590	899.50	XLON	14:47:00	00064411981TRLO0
555	899.10	XLON	14:47:39	00064412044TRLO0
18	898.30	XLON	14:47:39	00064412045TRLO0
551	898.30	XLON	14:47:39	00064412046TRLO0
1392	899.70	XLON	14:51:07	00064412228TRLO0
78	899.70	XLON	14:51:07	00064412227TRLO0
121	899.70	XLON	14:51:07	00064412230TRLO0
1222	899.70	XLON	14:51:07	00064412229TRLO0
336	898.60	XLON	14:51:23	00064412246TRLO0
6	899.40	XLON	14:54:24	00064412392TRLO0
1	899.40	XLON	14:54:24	00064412391TRLO0
896	899.40	XLON	14:54:24	00064412390TRLO0
284	899.40	XLON	14:54:24	00064412394TRLO0
400	899.40	XLON	14:54:24	00064412393TRLO0
122	899.40	XLON	14:54:25	00064412398TRLO0
82	899.40	XLON	14:54:25	00064412397TRLO0
276	899.40	XLON	14:55:39	00064412481TRLO0
122	899.40	XLON	14:55:39	00064412480TRLO0
180	899.40	XLON	14:55:39	00064412482TRLO0
322	900.00	XLON	15:02:19	00064412884TRLO0
253	900.00	XLON	15:02:19	00064412883TRLO0
510	900.00	XLON	15:02:59	00064412909TRLO0
932	900.00	XLON	15:06:20	00064413046TRLO0
362	900.00	XLON	15:06:20	00064413045TRLO0
1181	899.50	XLON	15:07:42	00064413195TRLO0
171	900.30	XLON	15:11:04	00064413357TRLO0
349	900.30	XLON	15:11:04	00064413356TRLO0
272	900.10	XLON	15:11:10	00064413381TRLO0
305	900.10	XLON	15:11:10	00064413380TRLO0
755	899.80	XLON	15:12:21	00064413439TRLO0
51	899.80	XLON	15:12:21	00064413438TRLO0
380	899.50	XLON	15:13:38	00064413495TRLO0
167	899.50	XLON	15:14:16	00064413520TRLO0
140	898.90	XLON	15:14:57	00064413559TRLO0
422	898.90	XLON	15:14:57	00064413558TRLO0
227	899.00	XLON	15:21:19	00064414129TRLO0
8	899.00	XLON	15:21:19	00064414131TRLO0
123	899.00	XLON	15:21:19	00064414130TRLO0
222	899.00	XLON	15:21:19	00064414132TRLO0
314	899.00	XLON	15:21:33	00064414172TRLO0
474	899.00	XLON	15:22:12	00064414205TRLO0
101	899.00	XLON	15:22:12	00064414204TRLO0
206	899.00	XLON	15:22:12	00064414203TRLO0
887	898.10	XLON	15:24:20	00064414269TRLO0
122	898.00	XLON	15:30:38	00064414925TRLO0
223	898.00	XLON	15:30:38	00064414926TRLO0
554	898.00	XLON	15:33:29	00064415667TRLO0
1	898.60	XLON	15:35:11	00064415882TRLO0
161	900.00	XLON	15:37:12	00064416152TRLO0
90	900.00	XLON	15:37:12	00064416151TRLO0
400	900.00	XLON	15:37:12	00064416153TRLO0
33	900.00	XLON	15:37:12	00064416154TRLO0
301	900.00	XLON	15:37:12	00064416156TRLO0
180	900.00	XLON	15:37:12	00064416155TRLO0
514	899.40	XLON	15:37:23	00064416179TRLO0
25	898.90	XLON	15:38:07	00064416283TRLO0
90	898.90	XLON	15:38:07	00064416282TRLO0
97	898.90	XLON	15:38:07	00064416281TRLO0
1	898.90	XLON	15:38:07	00064416280TRLO0
400	898.90	XLON	15:38:07	00064416279TRLO0
100	898.70	XLON	15:38:07	00064416284TRLO0
100	898.60	XLON	15:38:07	00064416286TRLO0
342	898.60	XLON	15:38:07	00064416285TRLO0
206	899.70	XLON	15:41:24	00064416583TRLO0
1	899.50	XLON	15:44:23	00064416809TRLO0
84	899.50	XLON	15:46:42	00064416937TRLO0
58	899.30	XLON	15:48:04	00064417010TRLO0
236	899.30	XLON	15:48:04	00064417011TRLO0
290	899.30	XLON	15:48:04	00064417012TRLO0
832	899.50	XLON	15:50:32	00064417211TRLO0
55	899.50	XLON	15:50:33	00064417214TRLO0
400	899.50	XLON	15:50:33	00064417213TRLO0
50	899.50	XLON	15:50:33	00064417212TRLO0
1	899.90	XLON	15:51:41	00064417281TRLO0
95	900.00	XLON	15:51:41	00064417282TRLO0
156	899.50	XLON	15:51:54	00064417286TRLO0
21	899.50	XLON	15:52:02	00064417293TRLO0
57	899.50	XLON	15:52:02	00064417292TRLO0
80	899.50	XLON	15:52:02	00064417291TRLO0
260	899.50	XLON	15:52:02	00064417290TRLO0
335	899.00	XLON	15:55:04	00064417392TRLO0
209	899.00	XLON	15:55:04	00064417391TRLO0
150	899.00	XLON	15:56:04	00064417408TRLO0
352	899.00	XLON	15:56:31	00064417433TRLO0
35	899.00	XLON	15:56:31	00064417432TRLO0
300	899.00	XLON	15:56:31	00064417434TRLO0
183	899.00	XLON	15:56:31	00064417435TRLO0
512	899.00	XLON	15:57:31	00064417542TRLO0
56	899.00	XLON	15:57:31	00064417543TRLO0
1	899.20	XLON	15:58:31	00064417672TRLO0
953	899.20	XLON	15:59:50	00064417869TRLO0
579	899.20	XLON	15:59:50	00064417870TRLO0
569	898.90	XLON	16:00:24	00064417933TRLO0
576	898.00	XLON	16:01:09	00064418019TRLO0
156	899.10	XLON	16:03:09	00064418288TRLO0
161	899.20	XLON	16:03:32	00064418330TRLO0
381	899.20	XLON	16:03:32	00064418329TRLO0
483	899.30	XLON	16:03:32	00064418331TRLO0
1	898.80	XLON	16:03:46	00064418369TRLO0
100	898.80	XLON	16:04:17	00064418406TRLO0
55	898.80	XLON	16:04:17	00064418405TRLO0
386	898.90	XLON	16:04:17	00064418408TRLO0
243	898.90	XLON	16:04:17	00064418407TRLO0
246	898.50	XLON	16:05:17	00064418470TRLO0
322	898.50	XLON	16:06:17	00064418586TRLO0
246	898.50	XLON	16:06:17	00064418585TRLO0
542	898.00	XLON	16:07:30	00064418710TRLO0
499	898.00	XLON	16:08:31	00064418758TRLO0
325	898.00	XLON	16:11:04	00064419073TRLO0
194	898.00	XLON	16:11:04	00064419072TRLO0
582	898.00	XLON	16:11:04	00064419074TRLO0
264	898.40	XLON	16:12:06	00064419172TRLO0
501	898.40	XLON	16:12:12	00064419178TRLO0
100	898.20	XLON	16:13:04	00064419226TRLO0
69	898.20	XLON	16:13:04	00064419225TRLO0
517	898.20	XLON	16:13:31	00064419274TRLO0
334	898.20	XLON	16:13:31	00064419273TRLO0

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