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Grafton Group

Transaction in Own Shares Mar 15, 2023

6272_rns_2023-03-15_6ec7ad61-fd9e-464d-a3eb-d4b9116d50bd.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9742S

Grafton Group PLC

15 March 2023

TRANSACTION IN OWN SHARES

15 March 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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 14 March 2023
Number of ordinary shares purchased: 100,000
Volume weighted average price paid: £ 8.857269
Highest price paid per share: £  8.927
Lowest price paid per share: £  8.687

Grafton has to date purchased 8,617,791 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 14 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

[email protected]

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 14 March 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 8.857269 100,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
869 881.30 XLON 08:12:52 00064495478TRLO0
541 881.30 XLON 08:12:52 00064495479TRLO0
134 878.00 XLON 08:13:00 00064495499TRLO0
1 878.00 XLON 08:13:00 00064495500TRLO0
218 884.70 XLON 08:21:37 00064496430TRLO0
421 884.70 XLON 08:21:37 00064496431TRLO0
271 883.00 XLON 08:21:39 00064496460TRLO0
442 883.00 XLON 08:22:02 00064496502TRLO0
234 883.00 XLON 08:22:02 00064496503TRLO0
338 875.40 XLON 08:28:04 00064497076TRLO0
205 875.40 XLON 08:28:04 00064497077TRLO0
548 877.20 XLON 08:42:46 00064497943TRLO0
579 876.00 XLON 08:43:25 00064497968TRLO0
311 876.80 XLON 09:06:55 00064499246TRLO0
309 876.80 XLON 09:06:55 00064499247TRLO0
32 875.70 XLON 09:12:45 00064499552TRLO0
599 875.70 XLON 09:12:45 00064499553TRLO0
590 875.70 XLON 09:12:45 00064499554TRLO0
476 873.10 XLON 09:17:01 00064499803TRLO0
158 873.10 XLON 09:17:01 00064499804TRLO0
400 876.90 XLON 09:29:18 00064500534TRLO0
194 876.90 XLON 09:29:18 00064500535TRLO0
454 875.70 XLON 09:31:09 00064500641TRLO0
115 875.70 XLON 09:31:09 00064500642TRLO0
24 875.70 XLON 09:31:09 00064500643TRLO0
175 875.70 XLON 09:31:09 00064500644TRLO0
176 875.70 XLON 09:31:09 00064500645TRLO0
341 875.70 XLON 09:31:09 00064500646TRLO0
634 875.70 XLON 09:31:09 00064500647TRLO0
268 871.60 XLON 09:49:02 00064501648TRLO0
7 871.60 XLON 09:49:02 00064501649TRLO0
653 871.60 XLON 09:49:02 00064501650TRLO0
632 870.10 XLON 10:03:57 00064502282TRLO0
541 870.10 XLON 10:14:21 00064502765TRLO0
850 870.10 XLON 10:14:21 00064502766TRLO0
124 869.30 XLON 10:25:50 00064503455TRLO0
835 869.30 XLON 10:25:50 00064503456TRLO0
588 869.30 XLON 10:25:50 00064503457TRLO0
89 868.90 XLON 10:25:51 00064503458TRLO0
10 868.90 XLON 10:25:51 00064503459TRLO0
432 868.90 XLON 10:25:51 00064503460TRLO0
190 870.10 XLON 10:37:02 00064504118TRLO0
330 870.10 XLON 10:37:02 00064504119TRLO0
107 870.10 XLON 10:37:02 00064504120TRLO0
475 868.70 XLON 10:41:00 00064504381TRLO0
134 868.70 XLON 10:41:00 00064504382TRLO0
605 868.70 XLON 10:41:00 00064504383TRLO0
3 870.20 XLON 10:59:39 00064505570TRLO0
271 870.20 XLON 11:00:02 00064505587TRLO0
260 870.20 XLON 11:00:02 00064505588TRLO0
85 870.20 XLON 11:00:02 00064505589TRLO0
625 870.20 XLON 11:00:02 00064505590TRLO0
542 869.80 XLON 11:00:02 00064505596TRLO0
3 872.80 XLON 11:20:44 00064506646TRLO0
43 872.80 XLON 11:20:44 00064506647TRLO0
354 872.80 XLON 11:20:44 00064506648TRLO0
350 874.30 XLON 11:23:23 00064506853TRLO0
288 874.30 XLON 11:23:23 00064506854TRLO0
539 875.00 XLON 11:27:19 00064507179TRLO0
522 874.90 XLON 11:27:19 00064507180TRLO0
598 874.40 XLON 11:29:19 00064507402TRLO0
609 874.20 XLON 11:32:46 00064507677TRLO0
615 873.70 XLON 11:32:46 00064507678TRLO0
596 872.70 XLON 11:36:20 00064508001TRLO0
518 872.70 XLON 11:36:20 00064508002TRLO0
537 875.50 XLON 11:57:50 00064509246TRLO0
400 875.50 XLON 12:00:50 00064509396TRLO0
175 875.50 XLON 12:00:50 00064509397TRLO0
569 875.50 XLON 12:03:50 00064509614TRLO0
513 875.70 XLON 12:09:49 00064510051TRLO0
519 876.00 XLON 12:10:50 00064510128TRLO0
137 876.00 XLON 12:10:50 00064510129TRLO0
468 876.00 XLON 12:10:50 00064510130TRLO0
629 875.70 XLON 12:10:50 00064510132TRLO0
447 876.70 XLON 12:23:49 00064511133TRLO0
160 876.70 XLON 12:23:49 00064511134TRLO0
7 875.70 XLON 12:29:12 00064511616TRLO0
567 875.70 XLON 12:29:12 00064511617TRLO0
400 874.70 XLON 12:30:01 00064511732TRLO0
690 874.70 XLON 12:30:01 00064511733TRLO0
400 877.40 XLON 12:34:02 00064512528TRLO0
800 877.40 XLON 12:34:02 00064512529TRLO0
12 876.90 XLON 12:34:02 00064512530TRLO0
137 877.40 XLON 12:34:02 00064512531TRLO0
592 876.90 XLON 12:34:02 00064512532TRLO0
798 886.00 XLON 12:56:19 00064514992TRLO0
590 886.00 XLON 12:56:19 00064514993TRLO0
400 887.60 XLON 12:59:19 00064515264TRLO0
185 887.60 XLON 12:59:19 00064515265TRLO0
585 887.00 XLON 13:00:18 00064515391TRLO0
631 887.00 XLON 13:00:18 00064515392TRLO0
587 886.60 XLON 13:02:55 00064515673TRLO0
230 886.50 XLON 13:02:55 00064515674TRLO0
291 886.50 XLON 13:02:55 00064515675TRLO0
546 886.50 XLON 13:02:55 00064515676TRLO0
573 890.60 XLON 13:26:29 00064517669TRLO0
1716 892.50 XLON 13:31:40 00064518037TRLO0
10 892.20 XLON 13:33:40 00064518289TRLO0
689 892.20 XLON 13:33:40 00064518290TRLO0
939 891.90 XLON 13:34:34 00064518382TRLO0
912 891.60 XLON 13:34:37 00064518387TRLO0
585 890.00 XLON 13:38:23 00064518664TRLO0
638 890.00 XLON 13:38:23 00064518665TRLO0
529 889.90 XLON 13:43:50 00064519114TRLO0
480 889.90 XLON 13:43:50 00064519115TRLO0
133 889.90 XLON 13:43:50 00064519116TRLO0
220 890.10 XLON 13:49:52 00064519663TRLO0
533 890.10 XLON 13:49:52 00064519664TRLO0
331 890.10 XLON 13:49:52 00064519665TRLO0
57 890.10 XLON 13:49:52 00064519666TRLO0
735 890.10 XLON 13:49:52 00064519667TRLO0
697 888.90 XLON 13:49:56 00064519684TRLO0
514 887.00 XLON 13:55:39 00064520706TRLO0
10 887.00 XLON 13:55:39 00064520707TRLO0
66 887.00 XLON 13:55:39 00064520708TRLO0
536 886.60 XLON 13:55:39 00064520709TRLO0
57 888.70 XLON 13:58:55 00064520958TRLO0
273 888.50 XLON 13:59:02 00064520973TRLO0
109 888.50 XLON 13:59:02 00064520974TRLO0
175 888.50 XLON 13:59:02 00064520975TRLO0
101 890.20 XLON 14:01:55 00064521192TRLO0
3854 891.60 XLON 14:05:55 00064521560TRLO0
313 890.60 XLON 14:07:30 00064521757TRLO0
234 890.60 XLON 14:07:30 00064521758TRLO0
68 890.60 XLON 14:07:30 00064521759TRLO0
562 890.60 XLON 14:08:30 00064521830TRLO0
35 890.10 XLON 14:10:01 00064521963TRLO0
153 890.10 XLON 14:10:01 00064521964TRLO0
234 890.10 XLON 14:10:01 00064521965TRLO0
149 890.10 XLON 14:10:01 00064521966TRLO0
568 890.10 XLON 14:10:01 00064521967TRLO0
185 890.10 XLON 14:10:02 00064521969TRLO0
551 890.10 XLON 14:10:17 00064522074TRLO0
58 889.80 XLON 14:22:40 00064523194TRLO0
44 889.80 XLON 14:22:40 00064523195TRLO0
400 892.00 XLON 14:28:36 00064523714TRLO0
1609 892.00 XLON 14:28:36 00064523715TRLO0
653 892.00 XLON 14:28:36 00064523716TRLO0
5 892.00 XLON 14:31:07 00064523949TRLO0
101 892.00 XLON 14:31:07 00064523950TRLO0
566 892.30 XLON 14:33:04 00064524151TRLO0
511 892.30 XLON 14:33:04 00064524152TRLO0
526 892.30 XLON 14:33:04 00064524153TRLO0
254 892.30 XLON 14:33:04 00064524154TRLO0
10 892.20 XLON 14:35:47 00064524393TRLO0
647 892.20 XLON 14:35:47 00064524394TRLO0
619 892.00 XLON 14:35:47 00064524395TRLO0
342 892.70 XLON 14:36:53 00064524518TRLO0
265 892.70 XLON 14:36:53 00064524519TRLO0
29 892.50 XLON 14:37:04 00064524529TRLO0
276 892.50 XLON 14:37:04 00064524530TRLO0
10 892.50 XLON 14:37:04 00064524531TRLO0
222 892.50 XLON 14:38:18 00064524607TRLO0
333 892.50 XLON 14:38:18 00064524608TRLO0
195 892.50 XLON 14:38:18 00064524609TRLO0
537 892.50 XLON 14:38:18 00064524610TRLO0
569 892.20 XLON 14:38:23 00064524638TRLO0
400 892.20 XLON 14:44:15 00064525162TRLO0
116 892.20 XLON 14:44:15 00064525163TRLO0
284 892.20 XLON 14:44:15 00064525164TRLO0
8 892.20 XLON 14:44:15 00064525165TRLO0
330 892.20 XLON 14:44:15 00064525166TRLO0
592 892.20 XLON 14:44:15 00064525167TRLO0
536 892.20 XLON 14:44:15 00064525168TRLO0
1469 892.40 XLON 14:44:15 00064525169TRLO0
108 891.20 XLON 14:50:49 00064525752TRLO0
400 891.20 XLON 14:50:49 00064525753TRLO0
25 891.20 XLON 14:50:49 00064525754TRLO0
577 891.20 XLON 14:50:49 00064525755TRLO0
6 891.20 XLON 14:50:49 00064525756TRLO0
627 891.20 XLON 14:50:49 00064525757TRLO0
247 892.00 XLON 14:54:22 00064526061TRLO0
400 891.20 XLON 14:54:51 00064526088TRLO0
126 891.20 XLON 14:54:51 00064526089TRLO0
618 891.20 XLON 14:54:51 00064526090TRLO0
581 891.20 XLON 14:54:51 00064526091TRLO0
382 887.70 XLON 14:55:43 00064526178TRLO0
160 887.70 XLON 14:55:43 00064526179TRLO0
596 886.80 XLON 14:56:22 00064526204TRLO0
310 887.60 XLON 14:59:55 00064526720TRLO0
319 887.60 XLON 14:59:55 00064526721TRLO0
581 888.80 XLON 15:02:49 00064527135TRLO0
400 890.00 XLON 15:04:14 00064527239TRLO0
195 890.00 XLON 15:04:14 00064527240TRLO0
1 890.00 XLON 15:05:14 00064527312TRLO0
132 890.00 XLON 15:05:24 00064527320TRLO0
487 890.00 XLON 15:05:24 00064527321TRLO0
591 891.40 XLON 15:07:40 00064527442TRLO0
281 891.20 XLON 15:07:49 00064527458TRLO0
266 891.20 XLON 15:07:49 00064527459TRLO0
271 890.80 XLON 15:08:15 00064527506TRLO0
563 890.80 XLON 15:08:15 00064527507TRLO0
95 890.60 XLON 15:09:47 00064527720TRLO0
1 890.60 XLON 15:09:47 00064527721TRLO0
427 892.30 XLON 15:15:14 00064528195TRLO0
570 892.30 XLON 15:15:57 00064528274TRLO0
451 892.30 XLON 15:15:57 00064528275TRLO0
511 892.30 XLON 15:15:57 00064528276TRLO0
12 892.30 XLON 15:15:57 00064528277TRLO0
636 892.00 XLON 15:15:58 00064528278TRLO0
400 890.60 XLON 15:19:29 00064528555TRLO0
198 890.60 XLON 15:19:29 00064528556TRLO0
300 890.60 XLON 15:21:01 00064528687TRLO0
5 891.20 XLON 15:21:07 00064528700TRLO0
400 892.00 XLON 15:25:18 00064528939TRLO0
800 892.00 XLON 15:25:18 00064528940TRLO0
119 892.00 XLON 15:25:18 00064528941TRLO0
209 892.00 XLON 15:25:18 00064528942TRLO0
376 892.20 XLON 15:26:57 00064529094TRLO0
68 892.20 XLON 15:26:57 00064529095TRLO0
154 892.20 XLON 15:26:57 00064529096TRLO0
68 892.00 XLON 15:27:27 00064529150TRLO0
541 892.00 XLON 15:27:27 00064529151TRLO0
609 891.40 XLON 15:27:37 00064529181TRLO0
391 890.90 XLON 15:31:00 00064529483TRLO0
233 890.90 XLON 15:31:00 00064529484TRLO0
232 890.90 XLON 15:31:00 00064529485TRLO0
10 890.90 XLON 15:31:00 00064529486TRLO0
394 890.90 XLON 15:31:00 00064529487TRLO0
4 891.00 XLON 15:37:22 00064529940TRLO0
1 892.30 XLON 15:40:26 00064530188TRLO0
400 892.30 XLON 15:40:40 00064530210TRLO0
400 892.30 XLON 15:40:40 00064530211TRLO0
400 892.30 XLON 15:40:40 00064530212TRLO0
9 892.30 XLON 15:40:40 00064530213TRLO0
281 892.30 XLON 15:40:40 00064530214TRLO0
17 892.20 XLON 15:41:02 00064530259TRLO0
527 892.20 XLON 15:41:02 00064530260TRLO0
543 891.80 XLON 15:41:06 00064530274TRLO0
2 891.50 XLON 15:46:49 00064530734TRLO0
1 891.50 XLON 15:46:49 00064530735TRLO0
1 891.50 XLON 15:46:49 00064530736TRLO0
281 891.50 XLON 15:46:49 00064530737TRLO0
188 891.50 XLON 15:46:57 00064530742TRLO0
340 891.50 XLON 15:46:57 00064530743TRLO0
281 890.90 XLON 15:47:51 00064530847TRLO0
193 890.90 XLON 15:47:51 00064530848TRLO0
119 890.90 XLON 15:47:51 00064530849TRLO0
549 890.60 XLON 15:47:51 00064530850TRLO0
400 890.70 XLON 15:49:18 00064530978TRLO0
152 890.70 XLON 15:49:18 00064530979TRLO0
598 890.70 XLON 15:50:49 00064531085TRLO0
355 892.30 XLON 15:54:48 00064531382TRLO0
1028 892.30 XLON 15:54:48 00064531383TRLO0
400 892.30 XLON 15:55:48 00064531425TRLO0
171 892.30 XLON 15:55:48 00064531426TRLO0
400 892.20 XLON 15:56:30 00064531491TRLO0
113 892.20 XLON 15:56:30 00064531492TRLO0
520 892.20 XLON 15:56:30 00064531493TRLO0
281 891.50 XLON 15:57:02 00064531527TRLO0
232 891.50 XLON 15:57:02 00064531528TRLO0
398 891.40 XLON 15:59:58 00064531751TRLO0
240 891.40 XLON 15:59:58 00064531752TRLO0
526 891.30 XLON 16:01:30 00064531879TRLO0
3 891.70 XLON 16:03:00 00064531995TRLO0
3 891.70 XLON 16:03:00 00064531996TRLO0
10 891.70 XLON 16:03:00 00064531997TRLO0
5 891.70 XLON 16:03:53 00064532067TRLO0
400 891.70 XLON 16:03:53 00064532068TRLO0
125 891.70 XLON 16:03:53 00064532069TRLO0
532 891.70 XLON 16:03:53 00064532070TRLO0
213 891.70 XLON 16:03:53 00064532071TRLO0
317 891.70 XLON 16:03:53 00064532072TRLO0
569 891.90 XLON 16:07:06 00064532448TRLO0
271 890.80 XLON 16:07:11 00064532449TRLO0
350 890.80 XLON 16:07:11 00064532450TRLO0
602 890.00 XLON 16:09:57 00064532701TRLO0
281 891.00 XLON 16:12:17 00064532867TRLO0
281 891.00 XLON 16:12:23 00064532870TRLO0
705 890.30 XLON 16:19:37 00064533627TRLO0

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