Grafton Group

Transaction in Own Shares • Mar 20, 2023

National Storage Mechanism | Additional information

RNS Number : 4214T

Grafton Group PLC

20 March 2023

TRANSACTION IN OWN SHARES

20 March 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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	17 March 2023
Number of ordinary shares purchased:	120,000
Volume weighted average price paid:	£ 8.567965
Highest price paid per share:	£ 8.709
Lowest price paid per share:	£ 8.463

Grafton has to date purchased 9,007,791 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 17 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	17 March 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 8.567965	120,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
128	870.70	XLON	08:40:15	00064623354TRLO0
589	869.60	XLON	08:48:24	00064623776TRLO0
10	869.20	XLON	08:50:58	00064623866TRLO0
777	868.20	XLON	08:52:58	00064623933TRLO0
600	868.90	XLON	08:52:58	00064623934TRLO0
33	869.20	XLON	08:52:58	00064623935TRLO0
1032	867.20	XLON	08:54:08	00064624001TRLO0
477	870.10	XLON	09:06:17	00064624383TRLO0
93	870.10	XLON	09:06:17	00064624384TRLO0
515	868.90	XLON	09:06:32	00064624395TRLO0
515	868.40	XLON	09:06:34	00064624396TRLO0
553	868.90	XLON	09:11:38	00064624600TRLO0
547	868.90	XLON	09:14:32	00064624707TRLO0
464	868.90	XLON	09:15:45	00064624746TRLO0
82	868.90	XLON	09:15:52	00064624754TRLO0
353	869.50	XLON	09:20:05	00064624858TRLO0
160	869.50	XLON	09:21:03	00064624876TRLO0
609	869.50	XLON	09:21:03	00064624877TRLO0
612	869.50	XLON	09:21:03	00064624878TRLO0
548	867.20	XLON	09:23:53	00064624987TRLO0
520	867.20	XLON	09:23:53	00064624988TRLO0
68	867.20	XLON	09:23:53	00064624989TRLO0
697	870.90	XLON	09:40:40	00064625649TRLO0
606	870.90	XLON	09:40:40	00064625650TRLO0
622	870.10	XLON	09:41:21	00064625693TRLO0
566	870.10	XLON	09:41:21	00064625694TRLO0
42	869.50	XLON	09:43:44	00064625859TRLO0
506	869.50	XLON	09:43:44	00064625860TRLO0
253	867.80	XLON	09:55:56	00064626272TRLO0
28	867.80	XLON	09:55:56	00064626273TRLO0
353	867.80	XLON	09:55:56	00064626274TRLO0
10	867.30	XLON	09:55:56	00064626275TRLO0
10	867.30	XLON	09:55:56	00064626276TRLO0
594	867.30	XLON	09:55:56	00064626277TRLO0
94	867.80	XLON	09:55:56	00064626278TRLO0
411	866.80	XLON	09:58:21	00064626364TRLO0
283	866.10	XLON	10:04:40	00064626614TRLO0
286	866.10	XLON	10:04:40	00064626615TRLO0
523	866.10	XLON	10:04:40	00064626616TRLO0
1156	866.20	XLON	10:04:40	00064626617TRLO0
204	866.10	XLON	10:04:40	00064626618TRLO0
405	866.10	XLON	10:04:40	00064626619TRLO0
1220	868.70	XLON	10:15:07	00064626970TRLO0
1220	868.70	XLON	10:15:07	00064626971TRLO0
3937	868.70	XLON	10:15:07	00064626972TRLO0
517	867.40	XLON	10:15:18	00064627094TRLO0
96	867.40	XLON	10:15:18	00064627095TRLO0
639	867.40	XLON	10:15:18	00064627096TRLO0
521	867.40	XLON	10:34:50	00064627898TRLO0
606	865.90	XLON	10:35:03	00064627904TRLO0
307	865.90	XLON	10:35:03	00064627905TRLO0
566	865.30	XLON	10:35:54	00064627947TRLO0
521	865.10	XLON	10:40:50	00064628052TRLO0
614	865.10	XLON	10:40:50	00064628053TRLO0
646	863.90	XLON	10:46:12	00064628212TRLO0
50	864.70	XLON	10:53:29	00064628556TRLO0
4	864.70	XLON	10:53:43	00064628574TRLO0
408	864.20	XLON	10:54:11	00064628599TRLO0
4	865.20	XLON	10:55:58	00064628724TRLO0
1	865.30	XLON	10:55:58	00064628725TRLO0
4	864.90	XLON	10:56:28	00064628747TRLO0
4	864.80	XLON	10:56:58	00064628779TRLO0
44	865.10	XLON	10:56:58	00064628780TRLO0
2	865.10	XLON	10:56:58	00064628781TRLO0
536	864.80	XLON	10:57:13	00064628790TRLO0
41	864.80	XLON	10:57:29	00064628801TRLO0
282	864.20	XLON	10:58:04	00064628817TRLO0
232	864.20	XLON	10:58:10	00064628822TRLO0
608	864.20	XLON	10:58:10	00064628823TRLO0
534	862.80	XLON	11:02:40	00064629057TRLO0
583	863.30	XLON	11:06:53	00064629195TRLO0
10	863.60	XLON	11:25:20	00064630075TRLO0
568	863.60	XLON	11:25:20	00064630076TRLO0
542	863.90	XLON	11:26:53	00064630112TRLO0
517	863.20	XLON	11:28:15	00064630144TRLO0
620	863.20	XLON	11:28:15	00064630145TRLO0
551	863.20	XLON	11:28:15	00064630146TRLO0
24	863.00	XLON	11:38:15	00064630389TRLO0
493	862.30	XLON	11:38:15	00064630390TRLO0
628	861.60	XLON	11:43:03	00064630501TRLO0
254	861.30	XLON	11:43:03	00064630502TRLO0
562	861.30	XLON	11:43:03	00064630503TRLO0
254	861.50	XLON	12:02:20	00064631107TRLO0
254	861.50	XLON	12:04:43	00064631194TRLO0
254	861.50	XLON	12:07:54	00064631247TRLO0
25	861.50	XLON	12:09:19	00064631285TRLO0
907	861.50	XLON	12:09:19	00064631286TRLO0
523	861.50	XLON	12:09:19	00064631287TRLO0
539	861.50	XLON	12:09:19	00064631288TRLO0
882	860.80	XLON	12:13:24	00064631433TRLO0
10	861.00	XLON	12:13:24	00064631434TRLO0
597	861.00	XLON	12:19:15	00064631706TRLO0
532	861.00	XLON	12:19:15	00064631707TRLO0
255	856.80	XLON	12:32:47	00064632380TRLO0
166	856.80	XLON	12:34:43	00064632450TRLO0
457	856.80	XLON	12:34:43	00064632451TRLO0
592	856.80	XLON	12:34:43	00064632452TRLO0
380	856.20	XLON	12:40:27	00064632653TRLO0
337	856.20	XLON	12:40:27	00064632654TRLO0
568	856.20	XLON	12:40:27	00064632655TRLO0
27	856.00	XLON	12:41:03	00064632689TRLO0
287	855.10	XLON	12:47:26	00064632874TRLO0
273	855.10	XLON	12:47:26	00064632875TRLO0
544	855.10	XLON	12:47:26	00064632876TRLO0
257	852.90	XLON	12:50:34	00064633360TRLO0
10	852.90	XLON	12:50:34	00064633361TRLO0
10	852.90	XLON	12:50:42	00064633371TRLO0
256	853.90	XLON	13:04:33	00064634001TRLO0
256	853.90	XLON	13:04:45	00064634006TRLO0
25	853.90	XLON	13:08:11	00064634162TRLO0
24	853.90	XLON	13:08:31	00064634171TRLO0
10	853.90	XLON	13:08:44	00064634175TRLO0
603	854.20	XLON	13:08:44	00064634176TRLO0
530	854.20	XLON	13:09:44	00064634212TRLO0
446	853.90	XLON	13:10:08	00064634284TRLO0
429	853.90	XLON	13:10:08	00064634285TRLO0
84	853.90	XLON	13:10:08	00064634286TRLO0
154	853.90	XLON	13:18:47	00064634806TRLO0
102	853.90	XLON	13:18:47	00064634807TRLO0
438	853.90	XLON	13:18:47	00064634808TRLO0
572	853.90	XLON	13:18:47	00064634809TRLO0
438	853.20	XLON	13:23:23	00064634963TRLO0
84	853.20	XLON	13:23:23	00064634964TRLO0
256	853.70	XLON	13:31:58	00064635329TRLO0
302	853.70	XLON	13:32:00	00064635330TRLO0
1	853.70	XLON	13:33:00	00064635388TRLO0
1557	853.20	XLON	13:33:55	00064635436TRLO0
420	851.40	XLON	13:34:57	00064635483TRLO0
162	851.40	XLON	13:34:57	00064635484TRLO0
257	850.10	XLON	13:38:12	00064635714TRLO0
560	850.10	XLON	13:38:12	00064635715TRLO0
206	850.10	XLON	13:38:12	00064635716TRLO0
257	851.40	XLON	13:47:39	00064636442TRLO0
610	851.40	XLON	13:47:39	00064636443TRLO0
414	851.40	XLON	13:47:39	00064636444TRLO0
981	851.40	XLON	13:47:39	00064636445TRLO0
593	851.40	XLON	13:47:39	00064636446TRLO0
484	852.10	XLON	13:59:58	00064637031TRLO0
1236	852.10	XLON	13:59:58	00064637032TRLO0
201	852.10	XLON	13:59:58	00064637033TRLO0
521	851.50	XLON	13:59:58	00064637034TRLO0
389	852.10	XLON	13:59:58	00064637035TRLO0
938	855.70	XLON	14:07:07	00064637491TRLO0
128	855.70	XLON	14:07:29	00064637512TRLO0
833	854.50	XLON	14:10:29	00064637654TRLO0
256	854.50	XLON	14:13:34	00064637798TRLO0
256	854.50	XLON	14:16:46	00064637963TRLO0
421	854.50	XLON	14:16:54	00064637971TRLO0
668	854.50	XLON	14:16:54	00064637972TRLO0
611	854.50	XLON	14:16:54	00064637973TRLO0
631	854.50	XLON	14:16:54	00064637974TRLO0
556	854.50	XLON	14:16:54	00064637975TRLO0
556	853.60	XLON	14:19:08	00064638078TRLO0
48	853.60	XLON	14:19:08	00064638079TRLO0
635	853.60	XLON	14:19:08	00064638080TRLO0
574	853.60	XLON	14:19:08	00064638081TRLO0
572	853.60	XLON	14:19:08	00064638082TRLO0
32	853.20	XLON	14:23:04	00064638295TRLO0
78	852.10	XLON	14:23:35	00064638326TRLO0
229	852.10	XLON	14:24:06	00064638376TRLO0
529	852.10	XLON	14:24:06	00064638377TRLO0
805	852.10	XLON	14:24:06	00064638378TRLO0
1	852.10	XLON	14:24:08	00064638383TRLO0
586	851.70	XLON	14:26:29	00064638537TRLO0
531	851.70	XLON	14:26:29	00064638538TRLO0
257	851.70	XLON	14:26:29	00064638539TRLO0
638	851.10	XLON	14:31:54	00064638851TRLO0
591	850.50	XLON	14:33:04	00064638952TRLO0
17	850.50	XLON	14:33:04	00064638953TRLO0
795	850.50	XLON	14:33:04	00064638954TRLO0
562	850.50	XLON	14:34:12	00064639015TRLO0
10	850.50	XLON	14:34:12	00064639016TRLO0
52	850.50	XLON	14:34:12	00064639017TRLO0
34	850.40	XLON	14:34:29	00064639046TRLO0
400	849.90	XLON	14:35:15	00064639113TRLO0
400	849.90	XLON	14:35:15	00064639114TRLO0
230	849.90	XLON	14:35:15	00064639115TRLO0
571	849.90	XLON	14:35:15	00064639116TRLO0
133	849.30	XLON	14:35:36	00064639163TRLO0
386	849.30	XLON	14:35:36	00064639164TRLO0
390	848.80	XLON	14:41:34	00064639420TRLO0
203	848.80	XLON	14:41:34	00064639421TRLO0
800	848.10	XLON	14:42:32	00064639458TRLO0
146	848.10	XLON	14:42:32	00064639459TRLO0
254	848.10	XLON	14:42:32	00064639460TRLO0
304	848.10	XLON	14:42:32	00064639461TRLO0
375	847.20	XLON	14:43:21	00064639504TRLO0
899	847.20	XLON	14:43:21	00064639505TRLO0
149	849.20	XLON	14:50:02	00064639887TRLO0
531	849.20	XLON	14:50:02	00064639889TRLO0
405	848.10	XLON	14:50:10	00064639906TRLO0
133	848.10	XLON	14:50:10	00064639907TRLO0
300	848.10	XLON	14:51:10	00064639985TRLO0
282	848.10	XLON	14:51:10	00064639986TRLO0
694	847.20	XLON	14:52:09	00064640076TRLO0
538	847.20	XLON	14:52:09	00064640077TRLO0
605	847.20	XLON	14:52:09	00064640078TRLO0
400	847.20	XLON	14:52:09	00064640079TRLO0
233	847.20	XLON	14:52:17	00064640091TRLO0
526	846.30	XLON	14:55:42	00064640230TRLO0
95	846.30	XLON	14:55:42	00064640231TRLO0
606	846.30	XLON	14:55:42	00064640232TRLO0
394	846.90	XLON	15:00:40	00064640439TRLO0
489	846.90	XLON	15:00:40	00064640440TRLO0
258	846.90	XLON	15:01:53	00064640495TRLO0
316	846.90	XLON	15:01:56	00064640497TRLO0
1	846.90	XLON	15:02:30	00064640532TRLO0
10	846.90	XLON	15:03:30	00064640566TRLO0
470	846.90	XLON	15:03:30	00064640567TRLO0
153	846.90	XLON	15:03:30	00064640568TRLO0
629	847.90	XLON	15:05:34	00064640729TRLO0
130	847.90	XLON	15:05:50	00064640749TRLO0
400	847.90	XLON	15:05:50	00064640750TRLO0
3384	851.00	XLON	15:11:48	00064641028TRLO0
516	852.80	XLON	15:15:15	00064641282TRLO0
904	851.70	XLON	15:15:15	00064641283TRLO0
142	851.70	XLON	15:15:15	00064641284TRLO0
494	851.70	XLON	15:15:15	00064641285TRLO0
1726	854.20	XLON	15:20:24	00064641674TRLO0
539	853.80	XLON	15:20:24	00064641675TRLO0
400	853.20	XLON	15:20:33	00064641687TRLO0
505	853.20	XLON	15:20:33	00064641688TRLO0
556	852.80	XLON	15:21:02	00064641736TRLO0
23	852.40	XLON	15:22:12	00064641793TRLO0
177	852.40	XLON	15:22:12	00064641794TRLO0
318	852.40	XLON	15:22:12	00064641795TRLO0
4231	851.90	XLON	15:33:55	00064642834TRLO0
400	851.00	XLON	15:35:01	00064642890TRLO0
282	851.00	XLON	15:35:01	00064642891TRLO0
274	851.00	XLON	15:35:01	00064642892TRLO0
303	851.00	XLON	15:35:01	00064642893TRLO0
24	851.00	XLON	15:35:44	00064642926TRLO0
7	850.90	XLON	15:36:12	00064642944TRLO0
160	850.50	XLON	15:37:52	00064643051TRLO0
560	850.50	XLON	15:37:52	00064643052TRLO0
5	850.50	XLON	15:37:53	00064643054TRLO0
45	850.50	XLON	15:37:57	00064643070TRLO0
1155	850.20	XLON	15:38:12	00064643105TRLO0
28	849.10	XLON	15:40:23	00064643303TRLO0
795	849.10	XLON	15:40:31	00064643320TRLO0
31	849.10	XLON	15:43:20	00064643528TRLO0
604	849.10	XLON	15:43:20	00064643529TRLO0
637	850.00	XLON	15:47:19	00064643944TRLO0
334	850.00	XLON	15:47:19	00064643945TRLO0
256	850.00	XLON	15:47:19	00064643946TRLO0
619	849.60	XLON	15:48:55	00064644038TRLO0
1600	853.30	XLON	15:53:51	00064644468TRLO0
81	853.30	XLON	15:53:51	00064644469TRLO0
566	853.30	XLON	15:53:51	00064644470TRLO0
589	853.10	XLON	15:55:02	00064644513TRLO0
22	853.00	XLON	15:57:04	00064644699TRLO0
34	853.00	XLON	15:57:05	00064644703TRLO0
208	853.30	XLON	15:57:05	00064644704TRLO0
11	853.40	XLON	15:57:22	00064644728TRLO0
311	853.40	XLON	15:57:22	00064644729TRLO0
506	853.40	XLON	15:57:22	00064644730TRLO0
134	853.40	XLON	15:58:11	00064644777TRLO0
105	853.40	XLON	15:58:11	00064644778TRLO0
631	853.10	XLON	15:58:11	00064644779TRLO0
367	853.10	XLON	15:58:11	00064644780TRLO0
366	853.10	XLON	15:58:11	00064644781TRLO0
667	852.80	XLON	15:59:44	00064644895TRLO0
611	853.40	XLON	16:02:18	00064645085TRLO0
384	853.40	XLON	16:02:32	00064645089TRLO0
401	853.40	XLON	16:02:32	00064645090TRLO0
565	853.20	XLON	16:03:02	00064645171TRLO0
8	852.90	XLON	16:03:02	00064645176TRLO0
813	852.90	XLON	16:03:02	00064645177TRLO0
546	853.00	XLON	16:05:09	00064645419TRLO0
907	854.20	XLON	16:09:33	00064645650TRLO0
364	854.20	XLON	16:10:33	00064645769TRLO0
595	854.20	XLON	16:11:02	00064645797TRLO0
530	853.50	XLON	16:11:12	00064645800TRLO0
353	853.50	XLON	16:12:12	00064645902TRLO0
375	853.50	XLON	16:13:12	00064645951TRLO0

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