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Grafton Group

Transaction in Own Shares Mar 17, 2023

6272_rns_2023-03-17_34f12df8-d242-4e16-8aff-165af59ee6a0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2750T

Grafton Group PLC

17 March 2023

TRANSACTION IN OWN SHARES

17 March 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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 16 March 2023
Number of ordinary shares purchased: 120,000
Volume weighted average price paid: £ 8.651760
Highest price paid per share: £ 8.710
Lowest price paid per share: £ 8.579

Grafton has to date purchased 8,887,791 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 16 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 16 March 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 8.651760 120,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
591 870.00 XLON 08:31:51 00064585033TRLO0
607 870.00 XLON 08:33:48 00064585127TRLO0
53 870.00 XLON 08:33:48 00064585129TRLO0
478 870.00 XLON 08:33:48 00064585130TRLO0
599 868.90 XLON 08:35:54 00064585206TRLO0
514 871.00 XLON 08:37:58 00064585354TRLO0
39 871.00 XLON 08:37:58 00064585355TRLO0
552 871.00 XLON 08:39:32 00064585483TRLO0
638 871.00 XLON 08:39:32 00064585484TRLO0
635 871.00 XLON 08:39:32 00064585485TRLO0
467 869.10 XLON 08:49:04 00064585997TRLO0
101 869.10 XLON 08:49:04 00064585998TRLO0
575 868.90 XLON 08:49:04 00064585999TRLO0
624 868.90 XLON 08:49:04 00064586000TRLO0
30 867.50 XLON 08:55:10 00064586441TRLO0
506 867.50 XLON 08:55:10 00064586442TRLO0
595 867.50 XLON 08:55:10 00064586443TRLO0
187 865.10 XLON 09:06:13 00064586940TRLO0
405 865.10 XLON 09:06:13 00064586941TRLO0
630 865.10 XLON 09:06:13 00064586942TRLO0
413 864.50 XLON 09:06:13 00064586943TRLO0
120 864.50 XLON 09:06:13 00064586944TRLO0
530 865.10 XLON 09:13:13 00064587422TRLO0
628 865.10 XLON 09:13:13 00064587423TRLO0
536 866.50 XLON 09:13:13 00064587424TRLO0
540 863.80 XLON 09:15:49 00064587566TRLO0
11 861.40 XLON 09:23:02 00064588063TRLO0
1022 865.00 XLON 09:33:17 00064588641TRLO0
603 865.00 XLON 09:33:17 00064588642TRLO0
578 865.00 XLON 09:33:17 00064588643TRLO0
19 865.00 XLON 09:33:17 00064588644TRLO0
604 865.00 XLON 09:39:46 00064588977TRLO0
588 865.00 XLON 09:39:46 00064588978TRLO0
516 864.50 XLON 09:45:22 00064589264TRLO0
588 866.10 XLON 09:48:52 00064589573TRLO0
533 867.20 XLON 09:57:57 00064590184TRLO0
540 868.30 XLON 10:07:35 00064590784TRLO0
587 867.90 XLON 10:07:35 00064590785TRLO0
546 867.90 XLON 10:17:00 00064591465TRLO0
196 869.90 XLON 10:23:20 00064591763TRLO0
1071 869.90 XLON 10:23:20 00064591765TRLO0
1807 870.00 XLON 10:23:20 00064591768TRLO0
541 868.50 XLON 10:24:11 00064591826TRLO0
563 868.50 XLON 10:24:11 00064591827TRLO0
614 868.20 XLON 10:24:41 00064591840TRLO0
596 869.60 XLON 10:46:24 00064592758TRLO0
567 869.60 XLON 10:46:54 00064592789TRLO0
556 869.60 XLON 10:47:17 00064592803TRLO0
272 869.60 XLON 10:47:50 00064592822TRLO0
527 869.60 XLON 10:47:50 00064592823TRLO0
840 870.40 XLON 10:49:25 00064592948TRLO0
514 870.00 XLON 10:49:25 00064592950TRLO0
517 868.70 XLON 10:50:39 00064593047TRLO0
517 868.50 XLON 10:50:39 00064593048TRLO0
1003 866.80 XLON 11:05:50 00064593666TRLO0
527 866.80 XLON 11:05:50 00064593667TRLO0
545 865.70 XLON 11:11:00 00064593945TRLO0
550 869.10 XLON 11:27:10 00064594777TRLO0
473 869.10 XLON 11:27:10 00064594778TRLO0
136 869.10 XLON 11:27:10 00064594779TRLO0
638 870.60 XLON 11:42:17 00064595354TRLO0
638 870.30 XLON 11:42:17 00064595355TRLO0
373 870.30 XLON 11:48:59 00064595723TRLO0
235 870.30 XLON 11:54:17 00064595984TRLO0
435 870.30 XLON 11:54:17 00064595985TRLO0
15 870.30 XLON 11:54:17 00064595986TRLO0
504 870.30 XLON 11:54:17 00064595993TRLO0
315 870.30 XLON 11:54:17 00064595995TRLO0
55 870.30 XLON 11:54:17 00064595997TRLO0
647 869.60 XLON 11:59:30 00064596267TRLO0
283 866.80 XLON 12:09:32 00064596667TRLO0
249 866.80 XLON 12:09:36 00064596670TRLO0
123 866.80 XLON 12:09:36 00064596671TRLO0
437 866.80 XLON 12:09:36 00064596672TRLO0
512 866.80 XLON 12:29:55 00064597536TRLO0
584 866.80 XLON 12:29:55 00064597537TRLO0
548 866.80 XLON 12:29:55 00064597538TRLO0
603 866.80 XLON 12:29:55 00064597539TRLO0
635 865.10 XLON 12:42:50 00064597959TRLO0
617 865.10 XLON 12:42:50 00064597960TRLO0
588 865.10 XLON 12:42:50 00064597963TRLO0
253 863.90 XLON 12:46:39 00064598494TRLO0
279 863.90 XLON 12:46:39 00064598495TRLO0
447 863.10 XLON 12:48:52 00064598661TRLO0
160 863.10 XLON 12:48:52 00064598662TRLO0
179 863.10 XLON 12:57:47 00064599150TRLO0
384 863.10 XLON 12:57:47 00064599151TRLO0
360 861.50 XLON 13:00:31 00064599206TRLO0
255 861.50 XLON 13:00:49 00064599214TRLO0
597 862.10 XLON 13:14:50 00064599705TRLO0
572 862.10 XLON 13:14:50 00064599706TRLO0
616 859.90 XLON 13:16:49 00064599969TRLO0
591 859.10 XLON 13:29:02 00064600767TRLO0
535 859.20 XLON 13:29:09 00064600786TRLO0
10 860.00 XLON 13:29:36 00064600817TRLO0
574 860.00 XLON 13:29:36 00064600818TRLO0
564 861.80 XLON 13:31:21 00064601040TRLO0
541 861.20 XLON 13:32:39 00064601178TRLO0
626 861.20 XLON 13:32:39 00064601179TRLO0
664 861.20 XLON 13:32:39 00064601180TRLO0
920 861.20 XLON 13:32:39 00064601184TRLO0
578 861.20 XLON 13:32:39 00064601185TRLO0
354 865.30 XLON 13:43:02 00064602140TRLO0
158 865.30 XLON 13:43:02 00064602141TRLO0
595 865.30 XLON 13:43:02 00064602142TRLO0
605 863.10 XLON 13:46:24 00064602373TRLO0
637 863.10 XLON 13:46:24 00064602374TRLO0
1149 863.50 XLON 13:46:24 00064602375TRLO0
565 860.90 XLON 13:48:38 00064602545TRLO0
291 860.00 XLON 13:48:45 00064602563TRLO0
259 860.00 XLON 13:49:02 00064602578TRLO0
270 860.00 XLON 13:49:02 00064602579TRLO0
560 859.50 XLON 13:49:32 00064602607TRLO0
520 859.50 XLON 13:49:32 00064602608TRLO0
515 862.10 XLON 13:56:26 00064603248TRLO0
517 861.80 XLON 13:56:26 00064603249TRLO0
1564 861.10 XLON 13:56:26 00064603250TRLO0
846 860.00 XLON 13:56:58 00064603299TRLO0
574 860.00 XLON 13:56:58 00064603300TRLO0
558 861.10 XLON 13:56:58 00064603301TRLO0
789 861.10 XLON 13:56:58 00064603302TRLO0
1146 860.70 XLON 13:58:02 00064603491TRLO0
12 860.70 XLON 13:58:02 00064603492TRLO0
647 863.50 XLON 13:59:30 00064603691TRLO0
548 863.00 XLON 13:59:30 00064603692TRLO0
533 863.00 XLON 13:59:30 00064603693TRLO0
60 863.00 XLON 13:59:31 00064603694TRLO0
563 863.00 XLON 13:59:31 00064603695TRLO0
730 863.00 XLON 13:59:31 00064603696TRLO0
514 863.00 XLON 13:59:31 00064603697TRLO0
50 863.00 XLON 13:59:32 00064603715TRLO0
464 863.00 XLON 13:59:32 00064603716TRLO0
647 863.00 XLON 13:59:32 00064603717TRLO0
612 863.00 XLON 14:00:12 00064603824TRLO0
823 865.00 XLON 14:00:59 00064603896TRLO0
49 865.00 XLON 14:01:00 00064603900TRLO0
781 865.00 XLON 14:01:00 00064603901TRLO0
49 865.00 XLON 14:01:00 00064603902TRLO0
659 865.00 XLON 14:01:00 00064603903TRLO0
601 865.00 XLON 14:01:01 00064603905TRLO0
980 865.00 XLON 14:01:16 00064603924TRLO0
541 865.00 XLON 14:01:16 00064603925TRLO0
628 865.00 XLON 14:01:17 00064603927TRLO0
588 865.00 XLON 14:01:22 00064603938TRLO0
82 865.00 XLON 14:01:23 00064603939TRLO0
103 865.00 XLON 14:01:23 00064603940TRLO0
558 865.00 XLON 14:01:27 00064603944TRLO0
538 865.00 XLON 14:01:28 00064603945TRLO0
528 865.00 XLON 14:01:50 00064604014TRLO0
562 864.40 XLON 14:01:53 00064604022TRLO0
541 863.90 XLON 14:02:34 00064604079TRLO0
621 863.90 XLON 14:02:34 00064604080TRLO0
399 863.30 XLON 14:05:01 00064604403TRLO0
203 863.30 XLON 14:05:01 00064604404TRLO0
516 863.30 XLON 14:05:01 00064604405TRLO0
705 862.50 XLON 14:06:03 00064604607TRLO0
539 860.80 XLON 14:09:39 00064604846TRLO0
1103 860.40 XLON 14:15:29 00064605232TRLO0
516 860.40 XLON 14:15:29 00064605233TRLO0
622 858.00 XLON 14:17:42 00064605371TRLO0
647 858.60 XLON 14:31:57 00064606529TRLO0
579 857.90 XLON 14:32:08 00064606536TRLO0
573 857.90 XLON 14:32:08 00064606537TRLO0
145 859.10 XLON 14:40:49 00064607051TRLO0
603 858.60 XLON 14:40:52 00064607054TRLO0
540 859.50 XLON 14:42:29 00064607326TRLO0
196 859.00 XLON 14:43:10 00064607403TRLO0
431 859.00 XLON 14:43:10 00064607404TRLO0
519 859.60 XLON 14:45:19 00064607542TRLO0
386 859.60 XLON 14:46:19 00064607619TRLO0
230 859.60 XLON 14:46:19 00064607620TRLO0
632 860.00 XLON 14:47:50 00064607754TRLO0
740 860.00 XLON 14:49:00 00064607854TRLO0
144 864.10 XLON 14:52:36 00064608215TRLO0
550 864.10 XLON 14:52:36 00064608216TRLO0
513 863.90 XLON 14:52:36 00064608217TRLO0
590 864.40 XLON 14:52:36 00064608218TRLO0
590 865.00 XLON 14:52:36 00064608219TRLO0
467 865.70 XLON 14:57:30 00064608931TRLO0
619 867.00 XLON 14:57:51 00064608979TRLO0
625 867.00 XLON 14:59:09 00064609060TRLO0
265 866.00 XLON 14:59:30 00064609105TRLO0
318 866.00 XLON 14:59:30 00064609106TRLO0
556 866.00 XLON 14:59:30 00064609107TRLO0
323 865.70 XLON 15:00:32 00064609182TRLO0
301 865.70 XLON 15:00:57 00064609213TRLO0
512 865.70 XLON 15:00:57 00064609214TRLO0
546 865.60 XLON 15:01:00 00064609234TRLO0
10 865.50 XLON 15:01:00 00064609235TRLO0
8 863.30 XLON 15:03:35 00064609649TRLO0
508 863.30 XLON 15:03:35 00064609650TRLO0
252 862.50 XLON 15:10:59 00064610670TRLO0
382 862.50 XLON 15:10:59 00064610671TRLO0
3 862.60 XLON 15:11:23 00064610696TRLO0
276 862.50 XLON 15:11:35 00064610703TRLO0
409 862.50 XLON 15:12:57 00064610889TRLO0
304 862.50 XLON 15:12:57 00064610890TRLO0
579 862.50 XLON 15:12:57 00064610891TRLO0
141 861.40 XLON 15:13:12 00064610933TRLO0
8 861.40 XLON 15:13:12 00064610934TRLO0
436 861.40 XLON 15:13:48 00064610970TRLO0
622 861.30 XLON 15:13:48 00064610976TRLO0
573 864.00 XLON 15:22:39 00064611996TRLO0
10 864.00 XLON 15:22:39 00064611997TRLO0
621 863.10 XLON 15:23:23 00064612051TRLO0
455 863.10 XLON 15:23:23 00064612052TRLO0
112 863.10 XLON 15:23:23 00064612053TRLO0
886 863.10 XLON 15:23:23 00064612054TRLO0
633 867.30 XLON 15:29:29 00064612925TRLO0
246 867.30 XLON 15:30:04 00064612967TRLO0
1203 866.20 XLON 15:30:55 00064613106TRLO0
303 866.20 XLON 15:30:55 00064613107TRLO0
578 866.20 XLON 15:30:55 00064613108TRLO0
513 867.70 XLON 15:38:49 00064614016TRLO0
552 867.70 XLON 15:38:49 00064614017TRLO0
631 867.70 XLON 15:40:09 00064614200TRLO0
564 869.20 XLON 15:43:53 00064614705TRLO0
582 869.20 XLON 15:43:53 00064614706TRLO0
546 869.20 XLON 15:45:53 00064614934TRLO0
67 868.30 XLON 15:46:22 00064614998TRLO0
545 868.30 XLON 15:46:22 00064614999TRLO0
602 868.30 XLON 15:46:22 00064615000TRLO0
588 869.70 XLON 15:51:27 00064615672TRLO0
531 869.70 XLON 15:51:54 00064615714TRLO0
591 869.10 XLON 15:52:03 00064615731TRLO0
605 869.10 XLON 15:52:03 00064615732TRLO0
4 870.00 XLON 15:56:22 00064616124TRLO0
310 870.00 XLON 15:56:24 00064616125TRLO0
211 870.00 XLON 15:56:24 00064616126TRLO0
301 870.40 XLON 15:57:35 00064616275TRLO0
210 870.40 XLON 15:57:35 00064616278TRLO0
566 870.00 XLON 15:57:35 00064616280TRLO0
371 867.90 XLON 15:59:27 00064616519TRLO0
375 867.90 XLON 15:59:27 00064616520TRLO0
20 867.90 XLON 15:59:27 00064616521TRLO0
527 867.90 XLON 15:59:27 00064616522TRLO0
597 868.30 XLON 16:02:36 00064616817TRLO0
400 868.30 XLON 16:02:46 00064616838TRLO0
143 868.30 XLON 16:02:46 00064616839TRLO0
400 867.90 XLON 16:03:07 00064616882TRLO0
203 867.90 XLON 16:03:07 00064616883TRLO0
546 867.60 XLON 16:03:30 00064616949TRLO0
275 868.30 XLON 16:08:06 00064617477TRLO0
320 868.30 XLON 16:08:06 00064617478TRLO0
615 868.30 XLON 16:09:06 00064617578TRLO0
246 868.00 XLON 16:10:44 00064617810TRLO0
295 868.00 XLON 16:10:44 00064617811TRLO0
392 867.00 XLON 16:11:37 00064617893TRLO0
242 867.00 XLON 16:11:37 00064617894TRLO0
472 866.70 XLON 16:12:37 00064618032TRLO0
329 866.80 XLON 16:12:37 00064618033TRLO0
118 866.90 XLON 16:12:37 00064618034TRLO0
211 866.20 XLON 16:12:50 00064618052TRLO0

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