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Grafton Group

Transaction in Own Shares Mar 21, 2023

6272_rns_2023-03-21_3bcbce02-cb00-4817-9b7d-be8dfe47e1c1.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5765T

Grafton Group PLC

21 March 2023

TRANSACTION IN OWN SHARES

21 March 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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 20 March 2023
Number of ordinary shares purchased: 130,000
Volume weighted average price paid: £ 8.542772
Highest price paid per share: £ 8.648
Lowest price paid per share: £ 8.301

Grafton has to date purchased 9,137,791 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 20 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 20 March 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 8.542772 130,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
1628 843.00 XLON 08:08:57 00064651583TRLO0
530 842.10 XLON 08:12:40 00064651893TRLO0
600 842.10 XLON 08:12:40 00064651892TRLO0
555 840.50 XLON 08:12:40 00064651895TRLO0
1085 840.50 XLON 08:12:40 00064651894TRLO0
557 837.90 XLON 08:12:46 00064651899TRLO0
1313 831.50 XLON 08:17:29 00064652278TRLO0
667 830.10 XLON 08:18:42 00064652403TRLO0
517 838.00 XLON 08:36:02 00064653772TRLO0
228 838.00 XLON 08:36:02 00064653771TRLO0
562 839.60 XLON 08:38:50 00064654069TRLO0
575 839.20 XLON 08:39:33 00064654150TRLO0
56 839.20 XLON 08:39:33 00064654149TRLO0
271 842.40 XLON 08:47:06 00064655280TRLO0
95 842.40 XLON 08:47:06 00064655282TRLO0
271 842.40 XLON 08:47:06 00064655281TRLO0
628 841.80 XLON 08:49:40 00064655956TRLO0
4 841.80 XLON 08:49:40 00064655955TRLO0
271 841.00 XLON 08:50:02 00064655990TRLO0
612 849.50 XLON 08:58:25 00064656804TRLO0
328 849.00 XLON 08:59:02 00064656885TRLO0
271 849.00 XLON 08:59:02 00064656884TRLO0
294 849.50 XLON 09:02:46 00064657397TRLO0
232 849.50 XLON 09:02:47 00064657398TRLO0
535 851.60 XLON 09:09:41 00064658156TRLO0
628 851.60 XLON 09:09:41 00064658155TRLO0
464 849.00 XLON 09:11:40 00064658450TRLO0
144 849.00 XLON 09:11:40 00064658449TRLO0
728 848.70 XLON 09:12:15 00064658512TRLO0
548 848.70 XLON 09:12:15 00064658513TRLO0
517 848.70 XLON 09:12:15 00064658514TRLO0
262 846.60 XLON 09:16:02 00064658803TRLO0
260 846.60 XLON 09:16:02 00064658802TRLO0
623 843.70 XLON 09:29:41 00064659497TRLO0
450 843.70 XLON 09:29:41 00064659496TRLO0
98 843.70 XLON 09:29:41 00064659495TRLO0
717 846.80 XLON 09:35:36 00064659861TRLO0
524 847.70 XLON 09:35:36 00064659860TRLO0
576 847.70 XLON 09:35:36 00064659862TRLO0
106 846.30 XLON 09:36:25 00064659899TRLO0
53 849.50 XLON 09:47:29 00064660483TRLO0
592 849.80 XLON 09:48:06 00064660500TRLO0
646 850.10 XLON 09:48:06 00064660501TRLO0
1102 850.10 XLON 09:48:06 00064660499TRLO0
1008 848.10 XLON 09:48:09 00064660502TRLO0
592 851.30 XLON 09:50:48 00064660727TRLO0
692 851.50 XLON 09:50:48 00064660726TRLO0
551 851.30 XLON 09:50:48 00064660728TRLO0
582 849.50 XLON 09:51:48 00064660934TRLO0
57 849.00 XLON 10:00:29 00064661297TRLO0
574 849.00 XLON 10:00:29 00064661296TRLO0
8 849.00 XLON 10:00:29 00064661295TRLO0
520 849.00 XLON 10:00:29 00064661294TRLO0
7 849.00 XLON 10:00:29 00064661293TRLO0
597 848.10 XLON 10:01:48 00064661318TRLO0
8 846.80 XLON 10:02:11 00064661329TRLO0
10 846.80 XLON 10:02:11 00064661330TRLO0
537 850.90 XLON 10:21:57 00064662062TRLO0
126 850.90 XLON 10:21:57 00064662061TRLO0
577 850.90 XLON 10:21:57 00064662060TRLO0
514 850.90 XLON 10:21:57 00064662059TRLO0
561 850.90 XLON 10:21:57 00064662058TRLO0
26 850.90 XLON 10:21:57 00064662057TRLO0
532 850.90 XLON 10:21:57 00064662056TRLO0
530 850.60 XLON 10:34:36 00064662499TRLO0
569 851.00 XLON 10:34:36 00064662498TRLO0
115 855.10 XLON 10:40:37 00064662784TRLO0
1045 855.10 XLON 10:40:37 00064662785TRLO0
527 855.10 XLON 10:42:37 00064662947TRLO0
569 854.40 XLON 10:43:18 00064662976TRLO0
634 854.40 XLON 10:43:18 00064662975TRLO0
570 854.40 XLON 10:43:18 00064662977TRLO0
635 853.60 XLON 10:46:30 00064663126TRLO0
629 857.40 XLON 11:02:21 00064663875TRLO0
611 856.30 XLON 11:02:21 00064663876TRLO0
612 857.40 XLON 11:04:17 00064663951TRLO0
545 857.40 XLON 11:04:17 00064663952TRLO0
887 855.70 XLON 11:06:18 00064664026TRLO0
685 855.80 XLON 11:06:18 00064664027TRLO0
553 856.30 XLON 11:15:27 00064664454TRLO0
419 856.30 XLON 11:15:27 00064664453TRLO0
128 856.30 XLON 11:15:27 00064664452TRLO0
299 856.30 XLON 11:15:28 00064664456TRLO0
247 856.30 XLON 11:15:28 00064664455TRLO0
568 855.00 XLON 11:18:13 00064664588TRLO0
610 852.50 XLON 11:18:53 00064664658TRLO0
240 853.00 XLON 11:18:54 00064664659TRLO0
240 853.00 XLON 11:18:54 00064664660TRLO0
517 853.00 XLON 11:18:55 00064664662TRLO0
600 853.00 XLON 11:18:55 00064664664TRLO0
3 853.00 XLON 11:18:55 00064664663TRLO0
593 853.00 XLON 11:18:57 00064664666TRLO0
207 853.00 XLON 11:18:58 00064664667TRLO0
50 853.00 XLON 11:18:58 00064664668TRLO0
619 853.60 XLON 11:19:00 00064664669TRLO0
659 853.00 XLON 11:19:00 00064664670TRLO0
571 853.00 XLON 11:19:33 00064664696TRLO0
87 852.50 XLON 11:19:51 00064664717TRLO0
449 852.50 XLON 11:20:11 00064664731TRLO0
619 852.70 XLON 11:20:11 00064664730TRLO0
552 855.40 XLON 11:34:12 00064665370TRLO0
636 855.40 XLON 11:34:12 00064665369TRLO0
596 855.40 XLON 11:34:12 00064665368TRLO0
103 853.60 XLON 11:35:29 00064665428TRLO0
454 853.60 XLON 11:35:29 00064665427TRLO0
630 853.90 XLON 11:35:29 00064665429TRLO0
494 853.10 XLON 11:42:44 00064665644TRLO0
114 853.10 XLON 11:42:44 00064665643TRLO0
512 852.50 XLON 11:43:55 00064665704TRLO0
461 850.60 XLON 11:49:33 00064665935TRLO0
119 850.60 XLON 11:49:33 00064665934TRLO0
237 853.90 XLON 12:03:30 00064666384TRLO0
25 853.90 XLON 12:03:30 00064666383TRLO0
586 853.90 XLON 12:03:30 00064666386TRLO0
3 853.90 XLON 12:03:30 00064666385TRLO0
1053 853.20 XLON 12:03:50 00064666400TRLO0
299 852.40 XLON 12:04:33 00064666426TRLO0
335 852.40 XLON 12:04:33 00064666425TRLO0
536 851.90 XLON 12:08:27 00064666607TRLO0
317 850.10 XLON 12:08:47 00064666637TRLO0
245 850.10 XLON 12:08:47 00064666636TRLO0
649 848.90 XLON 12:17:25 00064667030TRLO0
601 848.90 XLON 12:17:25 00064667031TRLO0
609 848.10 XLON 12:29:14 00064667416TRLO0
705 848.10 XLON 12:29:14 00064667415TRLO0
577 849.40 XLON 12:41:24 00064667703TRLO0
1395 850.00 XLON 12:41:24 00064667702TRLO0
636 848.30 XLON 12:46:14 00064667895TRLO0
549 848.30 XLON 12:46:14 00064667894TRLO0
261 848.30 XLON 12:46:20 00064667897TRLO0
338 848.30 XLON 12:46:20 00064667896TRLO0
585 851.10 XLON 13:02:16 00064668619TRLO0
592 851.10 XLON 13:04:16 00064668724TRLO0
11 851.10 XLON 13:04:16 00064668723TRLO0
5 850.10 XLON 13:07:57 00064668824TRLO0
573 850.10 XLON 13:07:57 00064668828TRLO0
523 850.10 XLON 13:07:57 00064668827TRLO0
334 850.10 XLON 13:07:57 00064668826TRLO0
181 850.10 XLON 13:07:57 00064668825TRLO0
781 851.70 XLON 13:20:56 00064669326TRLO0
1115 851.70 XLON 13:20:56 00064669325TRLO0
576 851.70 XLON 13:21:11 00064669351TRLO0
181 851.40 XLON 13:21:50 00064669382TRLO0
395 851.40 XLON 13:21:50 00064669381TRLO0
522 851.10 XLON 13:21:50 00064669384TRLO0
10 851.10 XLON 13:21:50 00064669383TRLO0
540 849.90 XLON 13:29:55 00064669684TRLO0
10 849.90 XLON 13:29:55 00064669683TRLO0
58 849.90 XLON 13:29:55 00064669682TRLO0
353 849.80 XLON 13:31:05 00064669809TRLO0
221 849.80 XLON 13:31:05 00064669808TRLO0
430 851.30 XLON 13:34:28 00064670033TRLO0
100 851.30 XLON 13:34:28 00064670032TRLO0
975 851.30 XLON 13:34:28 00064670031TRLO0
625 851.30 XLON 13:34:28 00064670030TRLO0
726 851.40 XLON 13:34:28 00064670034TRLO0
707 849.30 XLON 13:36:40 00064670108TRLO0
337 849.30 XLON 13:36:40 00064670107TRLO0
662 849.30 XLON 13:36:40 00064670109TRLO0
527 850.60 XLON 13:40:29 00064670244TRLO0
193 850.60 XLON 13:40:44 00064670259TRLO0
165 850.60 XLON 13:42:08 00064670308TRLO0
400 850.60 XLON 13:42:08 00064670307TRLO0
603 850.60 XLON 13:43:40 00064670355TRLO0
155 850.90 XLON 13:44:03 00064670383TRLO0
10 850.90 XLON 13:45:03 00064670425TRLO0
192 852.90 XLON 13:47:20 00064670538TRLO0
6 852.90 XLON 13:47:20 00064670537TRLO0
70 852.90 XLON 13:47:20 00064670540TRLO0
70 852.90 XLON 13:47:20 00064670539TRLO0
70 852.90 XLON 13:47:20 00064670541TRLO0
1264 853.50 XLON 13:47:20 00064670542TRLO0
541 853.50 XLON 13:47:20 00064670543TRLO0
1 854.10 XLON 13:50:12 00064670730TRLO0
235 854.60 XLON 13:50:12 00064670731TRLO0
70 854.80 XLON 13:50:40 00064670774TRLO0
400 854.80 XLON 13:50:40 00064670775TRLO0
181 854.80 XLON 13:51:03 00064670783TRLO0
538 854.80 XLON 13:51:04 00064670784TRLO0
10 856.50 XLON 13:53:07 00064670895TRLO0
210 856.50 XLON 13:53:07 00064670894TRLO0
360 856.50 XLON 13:53:07 00064670897TRLO0
225 856.50 XLON 13:53:07 00064670896TRLO0
611 857.10 XLON 13:54:06 00064670947TRLO0
10 857.10 XLON 13:54:06 00064670946TRLO0
563 856.50 XLON 13:55:06 00064671036TRLO0
552 857.30 XLON 13:56:16 00064671107TRLO0
703 856.50 XLON 13:57:16 00064671120TRLO0
418 856.50 XLON 13:59:30 00064671317TRLO0
148 856.50 XLON 13:59:30 00064671316TRLO0
912 856.50 XLON 13:59:30 00064671315TRLO0
611 856.50 XLON 13:59:30 00064671314TRLO0
604 857.90 XLON 14:04:36 00064671654TRLO0
612 857.90 XLON 14:04:36 00064671653TRLO0
533 857.90 XLON 14:04:36 00064671652TRLO0
555 857.90 XLON 14:04:36 00064671655TRLO0
621 857.50 XLON 14:05:04 00064671674TRLO0
275 857.50 XLON 14:05:04 00064671677TRLO0
10 857.50 XLON 14:05:04 00064671676TRLO0
323 857.50 XLON 14:05:04 00064671675TRLO0
397 855.90 XLON 14:11:41 00064672086TRLO0
127 855.90 XLON 14:11:41 00064672085TRLO0
185 858.70 XLON 14:14:01 00064672211TRLO0
10 858.70 XLON 14:14:01 00064672210TRLO0
170 858.70 XLON 14:14:01 00064672209TRLO0
75 858.70 XLON 14:14:01 00064672208TRLO0
178 858.70 XLON 14:14:01 00064672207TRLO0
637 858.70 XLON 14:16:45 00064672395TRLO0
430 858.70 XLON 14:17:45 00064672480TRLO0
268 858.70 XLON 14:19:20 00064672526TRLO0
268 858.70 XLON 14:19:41 00064672542TRLO0
2 859.20 XLON 14:20:16 00064672588TRLO0
138 859.30 XLON 14:20:16 00064672589TRLO0
623 859.30 XLON 14:21:16 00064672677TRLO0
225 861.40 XLON 14:23:01 00064672784TRLO0
400 861.40 XLON 14:23:01 00064672783TRLO0
484 860.70 XLON 14:23:02 00064672786TRLO0
108 860.70 XLON 14:23:02 00064672785TRLO0
573 864.70 XLON 14:25:20 00064672934TRLO0
532 863.70 XLON 14:25:20 00064672935TRLO0
501 863.00 XLON 14:26:09 00064672964TRLO0
49 863.00 XLON 14:26:09 00064672963TRLO0
555 863.00 XLON 14:26:09 00064672965TRLO0
612 860.70 XLON 14:28:12 00064673028TRLO0
757 860.70 XLON 14:28:12 00064673027TRLO0
612 860.00 XLON 14:28:12 00064673029TRLO0
645 861.90 XLON 14:32:06 00064673261TRLO0
10 861.30 XLON 14:32:06 00064673263TRLO0
86 861.30 XLON 14:32:06 00064673262TRLO0
704 861.90 XLON 14:32:06 00064673264TRLO0
1088 863.90 XLON 14:36:20 00064673515TRLO0
522 863.70 XLON 14:36:20 00064673516TRLO0
587 862.80 XLON 14:39:00 00064673643TRLO0
256 862.80 XLON 14:39:00 00064673642TRLO0
581 862.80 XLON 14:39:00 00064673644TRLO0
475 862.60 XLON 14:39:00 00064673646TRLO0
480 862.60 XLON 14:39:00 00064673645TRLO0
304 862.30 XLON 14:43:30 00064673981TRLO0
150 862.30 XLON 14:43:30 00064673980TRLO0
587 861.30 XLON 14:43:39 00064674010TRLO0
851 861.30 XLON 14:43:39 00064674011TRLO0
609 860.20 XLON 14:43:55 00064674038TRLO0
620 861.90 XLON 14:48:13 00064674419TRLO0
1119 861.90 XLON 14:49:21 00064674614TRLO0
600 861.90 XLON 14:50:19 00064674679TRLO0
25 861.80 XLON 14:51:00 00064674714TRLO0
357 861.80 XLON 14:51:22 00064674727TRLO0
102 862.80 XLON 14:52:39 00064674797TRLO0
210 862.80 XLON 14:53:10 00064674855TRLO0
375 862.80 XLON 14:53:10 00064674854TRLO0
160 862.80 XLON 14:54:20 00064674918TRLO0
153 862.80 XLON 14:54:20 00064674917TRLO0
635 862.80 XLON 14:54:20 00064674919TRLO0
2 862.80 XLON 14:54:30 00064674937TRLO0
10 862.80 XLON 14:55:40 00064675016TRLO0
24 863.60 XLON 14:55:52 00064675020TRLO0
2 864.20 XLON 14:56:25 00064675086TRLO0
231 864.20 XLON 14:56:25 00064675087TRLO0
548 864.20 XLON 14:56:25 00064675089TRLO0
400 864.20 XLON 14:56:25 00064675088TRLO0
18 863.60 XLON 14:57:05 00064675116TRLO0
546 863.70 XLON 14:57:05 00064675115TRLO0
6 863.60 XLON 14:57:05 00064675117TRLO0
696 864.80 XLON 15:00:52 00064675664TRLO0
769 864.80 XLON 15:00:52 00064675663TRLO0
615 864.80 XLON 15:00:52 00064675662TRLO0
57 863.70 XLON 15:12:58 00064676665TRLO0
585 863.70 XLON 15:16:33 00064676854TRLO0
506 863.70 XLON 15:16:33 00064676853TRLO0
27 864.40 XLON 15:28:32 00064677516TRLO0
995 864.80 XLON 15:29:20 00064677549TRLO0
397 864.80 XLON 15:29:20 00064677548TRLO0
543 864.40 XLON 15:29:20 00064677550TRLO0
622 864.40 XLON 15:29:20 00064677551TRLO0
217 863.80 XLON 15:31:13 00064677671TRLO0
584 864.20 XLON 15:31:13 00064677670TRLO0
67 863.80 XLON 15:33:03 00064677763TRLO0
290 863.80 XLON 15:33:03 00064677762TRLO0
626 862.90 XLON 15:34:46 00064677888TRLO0
178 863.20 XLON 15:38:23 00064678193TRLO0
211 863.20 XLON 15:38:23 00064678192TRLO0
178 863.20 XLON 15:38:23 00064678191TRLO0
258 861.60 XLON 15:43:19 00064678487TRLO0
380 861.60 XLON 15:43:19 00064678486TRLO0
501 862.80 XLON 15:52:56 00064679198TRLO0
20 862.80 XLON 15:52:56 00064679197TRLO0
1580 862.80 XLON 15:52:56 00064679196TRLO0
516 862.80 XLON 15:52:56 00064679200TRLO0
2 862.80 XLON 15:52:56 00064679199TRLO0
563 861.00 XLON 15:57:55 00064679433TRLO0
299 861.00 XLON 15:57:55 00064679432TRLO0
333 861.00 XLON 15:57:55 00064679431TRLO0
586 861.00 XLON 15:57:55 00064679434TRLO0
129 860.70 XLON 16:03:09 00064679723TRLO0
400 860.70 XLON 16:03:09 00064679722TRLO0
10 861.30 XLON 16:04:28 00064679799TRLO0
563 861.70 XLON 16:04:36 00064679800TRLO0
291 861.10 XLON 16:07:27 00064679916TRLO0
546 861.10 XLON 16:07:27 00064679915TRLO0
304 861.10 XLON 16:07:27 00064679914TRLO0
458 861.10 XLON 16:07:27 00064679913TRLO0
770 861.10 XLON 16:07:27 00064679912TRLO0
535 860.70 XLON 16:07:30 00064679924TRLO0
13 860.70 XLON 16:07:30 00064679923TRLO0
91 860.70 XLON 16:07:52 00064679932TRLO0
1140 858.90 XLON 16:10:00 00064680104TRLO0

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