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Grafton Group

Transaction in Own Shares Mar 16, 2023

6272_rns_2023-03-16_204cd77a-86e3-4f80-bdfd-9ac0b3d151f8.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1234T

Grafton Group PLC

16 March 2023

TRANSACTION IN OWN SHARES

16 March 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 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 15 March 2023
Number of ordinary shares purchased: 150,000
Volume weighted average price paid: £ 8.745685
Highest price paid per share: £ 8.885
Lowest price paid per share: £ 8.573

Grafton has to date purchased 8,767,791 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 15 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 15 March 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 8.745685 150,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
32 887.40 XLON 08:23:06 00064537373TRLO0
584 887.40 XLON 08:23:06 00064537374TRLO0
567 886.60 XLON 08:23:06 00064537375TRLO0
1600 888.50 XLON 08:44:14 00064538790TRLO0
3163 888.50 XLON 08:44:14 00064538791TRLO0
178 887.10 XLON 08:44:15 00064538804TRLO0
400 887.10 XLON 08:47:10 00064538960TRLO0
530 887.10 XLON 08:47:10 00064538961TRLO0
622 882.70 XLON 08:52:56 00064539209TRLO0
44 881.80 XLON 08:52:56 00064539210TRLO0
52 881.80 XLON 08:52:56 00064539211TRLO0
399 881.80 XLON 08:53:36 00064539312TRLO0
107 881.80 XLON 08:53:36 00064539313TRLO0
602 881.60 XLON 08:53:36 00064539314TRLO0
587 883.40 XLON 09:03:33 00064540125TRLO0
3 883.40 XLON 09:03:53 00064540140TRLO0
375 882.60 XLON 09:03:53 00064540141TRLO0
158 882.60 XLON 09:03:53 00064540142TRLO0
10 882.60 XLON 09:03:53 00064540143TRLO0
400 882.60 XLON 09:08:05 00064540667TRLO0
150 882.60 XLON 09:08:05 00064540668TRLO0
3 882.60 XLON 09:08:05 00064540669TRLO0
432 882.60 XLON 09:09:05 00064540752TRLO0
202 882.60 XLON 09:09:05 00064540753TRLO0
534 881.60 XLON 09:10:33 00064540882TRLO0
606 881.60 XLON 09:10:33 00064540883TRLO0
467 881.60 XLON 09:10:33 00064540884TRLO0
718 882.60 XLON 09:19:21 00064541370TRLO0
547 882.60 XLON 09:19:21 00064541371TRLO0
543 882.60 XLON 09:21:32 00064541521TRLO0
590 882.60 XLON 09:21:32 00064541522TRLO0
539 881.00 XLON 09:25:40 00064541936TRLO0
613 881.00 XLON 09:25:40 00064541937TRLO0
625 880.00 XLON 09:26:23 00064541998TRLO0
508 881.60 XLON 09:38:02 00064543128TRLO0
31 881.60 XLON 09:38:02 00064543129TRLO0
26 881.60 XLON 09:40:02 00064543311TRLO0
342 881.60 XLON 09:40:02 00064543312TRLO0
290 881.60 XLON 09:40:02 00064543313TRLO0
879 881.60 XLON 09:40:02 00064543314TRLO0
250 881.00 XLON 09:40:03 00064543317TRLO0
262 881.00 XLON 09:40:21 00064543355TRLO0
36 881.00 XLON 09:41:02 00064543446TRLO0
384 882.20 XLON 09:53:02 00064544475TRLO0
362 882.20 XLON 09:54:02 00064544581TRLO0
169 882.20 XLON 09:54:02 00064544582TRLO0
186 882.20 XLON 09:54:02 00064544583TRLO0
539 882.20 XLON 09:54:02 00064544584TRLO0
14 882.20 XLON 09:54:02 00064544585TRLO0
53 882.20 XLON 09:54:02 00064544586TRLO0
327 882.40 XLON 10:04:29 00064545513TRLO0
27 882.40 XLON 10:04:29 00064545514TRLO0
219 882.50 XLON 10:04:29 00064545515TRLO0
79 882.50 XLON 10:04:29 00064545516TRLO0
481 882.50 XLON 10:04:29 00064545517TRLO0
50 881.80 XLON 10:04:29 00064545518TRLO0
628 881.00 XLON 10:07:02 00064545699TRLO0
597 881.00 XLON 10:07:02 00064545700TRLO0
400 881.00 XLON 10:08:58 00064545860TRLO0
153 881.00 XLON 10:08:58 00064545861TRLO0
624 881.00 XLON 10:08:58 00064545862TRLO0
357 879.80 XLON 10:10:03 00064545942TRLO0
1 879.80 XLON 10:10:03 00064545943TRLO0
262 879.80 XLON 10:10:32 00064545967TRLO0
397 877.70 XLON 10:16:03 00064546559TRLO0
368 877.80 XLON 10:18:03 00064546747TRLO0
259 877.80 XLON 10:20:02 00064546896TRLO0
93 877.80 XLON 10:20:02 00064546897TRLO0
116 877.80 XLON 10:20:31 00064546924TRLO0
313 877.80 XLON 10:20:31 00064546925TRLO0
13 877.80 XLON 10:21:02 00064546954TRLO0
546 875.60 XLON 10:24:00 00064547311TRLO0
529 871.10 XLON 10:29:41 00064548202TRLO0
252 871.10 XLON 10:29:41 00064548204TRLO0
10 871.10 XLON 10:29:41 00064548205TRLO0
328 871.10 XLON 10:29:41 00064548206TRLO0
535 869.40 XLON 10:37:02 00064549241TRLO0
10 869.40 XLON 10:37:02 00064549242TRLO0
11 869.40 XLON 10:37:02 00064549243TRLO0
400 869.10 XLON 10:37:07 00064549253TRLO0
156 869.10 XLON 10:37:07 00064549254TRLO0
468 869.40 XLON 10:47:27 00064550702TRLO0
53 869.40 XLON 10:47:27 00064550703TRLO0
269 869.50 XLON 10:48:10 00064550869TRLO0
111 869.50 XLON 10:48:10 00064550870TRLO0
137 869.50 XLON 10:48:10 00064550871TRLO0
105 868.30 XLON 10:48:32 00064550982TRLO0
269 868.30 XLON 10:49:04 00064551111TRLO0
175 868.30 XLON 10:49:50 00064551227TRLO0
637 868.30 XLON 10:49:50 00064551228TRLO0
269 866.70 XLON 10:53:14 00064551773TRLO0
4 866.70 XLON 10:53:14 00064551774TRLO0
145 866.70 XLON 10:53:14 00064551775TRLO0
34 866.70 XLON 10:53:15 00064551783TRLO0
166 866.70 XLON 10:53:15 00064551784TRLO0
637 866.70 XLON 10:53:15 00064551785TRLO0
271 870.30 XLON 11:08:02 00064554144TRLO0
339 870.30 XLON 11:08:24 00064554183TRLO0
1 870.30 XLON 11:08:24 00064554184TRLO0
13 870.30 XLON 11:08:24 00064554185TRLO0
572 870.30 XLON 11:08:24 00064554186TRLO0
332 875.30 XLON 11:14:40 00064554988TRLO0
182 875.30 XLON 11:14:40 00064554989TRLO0
618 874.80 XLON 11:15:07 00064555055TRLO0
622 874.20 XLON 11:15:14 00064555069TRLO0
204 873.60 XLON 11:17:02 00064555344TRLO0
269 873.60 XLON 11:18:02 00064555462TRLO0
110 873.60 XLON 11:19:02 00064555562TRLO0
73 873.60 XLON 11:22:02 00064556066TRLO0
488 873.60 XLON 11:22:05 00064556087TRLO0
84 873.00 XLON 11:24:02 00064556325TRLO0
269 873.00 XLON 11:25:02 00064556471TRLO0
50000 874.20 XLON 11:30:08 00064557303TRLO0
128 873.20 XLON 11:32:29 00064557761TRLO0
76 870.70 XLON 11:37:11 00064558558TRLO0
543 870.70 XLON 11:37:11 00064558559TRLO0
583 872.20 XLON 11:45:56 00064559732TRLO0
126 870.40 XLON 12:00:03 00064561698TRLO0
953 870.10 XLON 12:02:30 00064561871TRLO0
179 869.50 XLON 12:05:10 00064561971TRLO0
10 869.50 XLON 12:05:10 00064561972TRLO0
378 869.50 XLON 12:05:10 00064561973TRLO0
609 867.50 XLON 12:18:14 00064562601TRLO0
405 864.40 XLON 12:25:18 00064563207TRLO0
132 864.40 XLON 12:25:18 00064563208TRLO0
611 857.30 XLON 12:39:52 00064564220TRLO0
269 862.30 XLON 12:52:02 00064564662TRLO0
324 862.30 XLON 12:52:02 00064564663TRLO0
19 862.30 XLON 12:52:04 00064564665TRLO0
608 861.60 XLON 12:52:04 00064564666TRLO0
542 862.30 XLON 13:02:00 00064565176TRLO0
311 865.20 XLON 13:06:02 00064565416TRLO0
298 865.20 XLON 13:06:02 00064565417TRLO0
269 864.00 XLON 13:08:02 00064565511TRLO0
600 867.80 XLON 13:15:34 00064565856TRLO0
269 867.80 XLON 13:19:02 00064566052TRLO0
341 867.80 XLON 13:19:02 00064566053TRLO0
400 867.80 XLON 13:20:03 00064566100TRLO0
132 867.80 XLON 13:20:03 00064566101TRLO0
989 867.30 XLON 13:20:53 00064566173TRLO0
788 866.70 XLON 13:30:44 00064567031TRLO0
736 867.60 XLON 13:33:32 00064567146TRLO0
41 867.60 XLON 13:35:21 00064567317TRLO0
533 867.60 XLON 13:35:21 00064567318TRLO0
408 867.60 XLON 13:35:21 00064567319TRLO0
200 867.60 XLON 13:35:21 00064567320TRLO0
408 867.60 XLON 13:35:21 00064567321TRLO0
800 866.30 XLON 13:36:23 00064567399TRLO0
72 866.30 XLON 13:36:23 00064567400TRLO0
556 873.40 XLON 13:45:05 00064568227TRLO0
701 874.00 XLON 13:46:25 00064568306TRLO0
545 873.40 XLON 13:46:26 00064568307TRLO0
323 872.50 XLON 13:47:06 00064568377TRLO0
285 872.50 XLON 13:47:06 00064568378TRLO0
555 872.50 XLON 13:47:06 00064568379TRLO0
1 872.50 XLON 13:47:06 00064568380TRLO0
520 873.60 XLON 13:54:05 00064568716TRLO0
141 873.20 XLON 13:54:05 00064568717TRLO0
402 873.20 XLON 13:54:05 00064568718TRLO0
618 872.50 XLON 13:56:02 00064568779TRLO0
152 872.50 XLON 13:56:02 00064568780TRLO0
942 871.90 XLON 13:56:46 00064568867TRLO0
736 871.90 XLON 13:56:46 00064568868TRLO0
513 867.60 XLON 14:03:02 00064569208TRLO0
389 869.70 XLON 14:06:46 00064569400TRLO0
566 872.10 XLON 14:08:33 00064569544TRLO0
577 872.10 XLON 14:08:33 00064569545TRLO0
163 871.30 XLON 14:08:33 00064569546TRLO0
665 875.40 XLON 14:11:49 00064569731TRLO0
594 874.80 XLON 14:11:49 00064569732TRLO0
554 873.20 XLON 14:14:49 00064569871TRLO0
559 873.20 XLON 14:14:49 00064569872TRLO0
587 873.20 XLON 14:14:49 00064569873TRLO0
392 875.10 XLON 14:22:02 00064570249TRLO0
619 874.80 XLON 14:22:30 00064570294TRLO0
423 875.80 XLON 14:24:00 00064570492TRLO0
82 875.80 XLON 14:24:00 00064570493TRLO0
93 875.80 XLON 14:24:00 00064570494TRLO0
573 875.80 XLON 14:24:00 00064570495TRLO0
694 875.80 XLON 14:24:00 00064570496TRLO0
614 876.40 XLON 14:31:19 00064571311TRLO0
408 876.40 XLON 14:32:44 00064571462TRLO0
120 876.40 XLON 14:32:44 00064571463TRLO0
765 876.00 XLON 14:34:52 00064571606TRLO0
636 874.20 XLON 14:35:05 00064571644TRLO0
770 874.20 XLON 14:35:05 00064571645TRLO0
630 875.00 XLON 14:41:33 00064571931TRLO0
600 874.80 XLON 14:41:33 00064571932TRLO0
632 875.60 XLON 14:47:02 00064572232TRLO0
529 875.60 XLON 14:47:02 00064572233TRLO0
636 875.60 XLON 14:47:02 00064572234TRLO0
400 875.60 XLON 14:47:02 00064572235TRLO0
390 875.60 XLON 14:47:02 00064572236TRLO0
198 875.60 XLON 14:47:02 00064572237TRLO0
47 874.50 XLON 14:50:46 00064572616TRLO0
950 874.50 XLON 14:50:46 00064572617TRLO0
147 874.80 XLON 14:56:37 00064573132TRLO0
431 874.80 XLON 14:56:37 00064573133TRLO0
543 874.80 XLON 14:58:15 00064573224TRLO0
1805 875.90 XLON 15:01:00 00064573436TRLO0
22 876.30 XLON 15:02:57 00064573589TRLO0
269 875.90 XLON 15:04:04 00064573683TRLO0
663 875.90 XLON 15:05:10 00064573765TRLO0
622 875.90 XLON 15:05:10 00064573766TRLO0
595 874.40 XLON 15:05:11 00064573767TRLO0
467 875.10 XLON 15:12:50 00064574335TRLO0
1 875.10 XLON 15:12:50 00064574336TRLO0
47 875.10 XLON 15:13:02 00064574356TRLO0
400 875.10 XLON 15:15:39 00064574589TRLO0
239 875.10 XLON 15:15:39 00064574590TRLO0
440 875.10 XLON 15:15:39 00064574591TRLO0
146 875.10 XLON 15:15:39 00064574592TRLO0
567 875.10 XLON 15:15:39 00064574593TRLO0
564 875.90 XLON 15:21:10 00064575046TRLO0
22 875.90 XLON 15:21:10 00064575047TRLO0
549 875.30 XLON 15:21:10 00064575048TRLO0
1116 872.80 XLON 15:21:40 00064575078TRLO0
605 872.30 XLON 15:21:40 00064575091TRLO0
346 872.80 XLON 15:28:24 00064575801TRLO0
197 872.80 XLON 15:28:24 00064575802TRLO0
269 872.30 XLON 15:29:02 00064575831TRLO0
565 872.80 XLON 15:32:29 00064576070TRLO0
642 872.30 XLON 15:32:42 00064576086TRLO0
582 872.30 XLON 15:34:42 00064576261TRLO0
269 871.70 XLON 15:34:52 00064576266TRLO0
28 871.70 XLON 15:34:52 00064576267TRLO0
10 871.70 XLON 15:34:52 00064576268TRLO0
639 871.70 XLON 15:34:52 00064576269TRLO0
258 871.70 XLON 15:34:52 00064576270TRLO0
269 870.20 XLON 15:37:20 00064576568TRLO0
10 870.20 XLON 15:37:20 00064576569TRLO0
357 870.20 XLON 15:37:20 00064576570TRLO0
180 870.40 XLON 15:43:49 00064577212TRLO0
400 870.40 XLON 15:43:49 00064577213TRLO0
11 870.40 XLON 15:43:49 00064577214TRLO0
175 870.40 XLON 15:43:49 00064577217TRLO0
119 870.40 XLON 15:43:49 00064577218TRLO0
235 870.40 XLON 15:43:49 00064577219TRLO0
3 872.50 XLON 15:48:32 00064577613TRLO0
2 872.50 XLON 15:48:32 00064577614TRLO0
547 872.50 XLON 15:48:32 00064577615TRLO0
575 872.00 XLON 15:49:02 00064577640TRLO0
12 872.00 XLON 15:49:02 00064577641TRLO0
294 872.80 XLON 15:51:03 00064577798TRLO0
290 872.80 XLON 15:51:58 00064577845TRLO0
598 872.80 XLON 15:52:01 00064577867TRLO0
2 872.80 XLON 15:53:53 00064578056TRLO0
624 872.00 XLON 15:53:53 00064578057TRLO0
883 872.00 XLON 15:53:53 00064578058TRLO0
171 871.20 XLON 15:55:30 00064578160TRLO0
342 871.20 XLON 15:55:30 00064578161TRLO0
10 871.20 XLON 15:55:30 00064578162TRLO0
51 871.20 XLON 15:55:30 00064578163TRLO0
624 870.40 XLON 15:59:30 00064578484TRLO0
525 870.40 XLON 16:01:02 00064578592TRLO0
600 870.40 XLON 16:01:02 00064578593TRLO0
274 870.40 XLON 16:02:46 00064578745TRLO0
254 870.40 XLON 16:03:13 00064578770TRLO0
521 868.80 XLON 16:05:00 00064578913TRLO0
160 868.80 XLON 16:05:02 00064578924TRLO0
455 868.80 XLON 16:05:02 00064578925TRLO0
264 866.80 XLON 16:09:40 00064579416TRLO0
313 866.80 XLON 16:09:40 00064579417TRLO0
542 866.20 XLON 16:10:00 00064579486TRLO0
528 867.20 XLON 16:13:01 00064579970TRLO0

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