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Grafton Group

Transaction in Own Shares Mar 23, 2023

6272_rns_2023-03-23_76522efc-63a8-4a66-806b-7bd73bb651f7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9188T

Grafton Group PLC

23 March 2023

TRANSACTION IN OWN SHARES

23 March 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 22 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 22 March 2023
Number of ordinary shares purchased: 100,000
Volume weighted average price paid: £ 8.648368
Highest price paid per share: £ 8.710
Lowest price paid per share: £ 8.616

Grafton has to date purchased 9,317,791 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 22 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 22 March 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 8.648368 100,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
358 863.70 XLON 08:19:20 00064706750TRLO0
124 863.70 XLON 08:19:20 00064706751TRLO0
489 863.70 XLON 08:19:20 00064706752TRLO0
111 871.00 XLON 08:51:22 00064708560TRLO0
390 871.00 XLON 08:51:22 00064708561TRLO0
483 871.00 XLON 08:51:22 00064708562TRLO0
599 868.40 XLON 09:01:05 00064709077TRLO0
505 867.50 XLON 09:07:27 00064709403TRLO0
579 866.80 XLON 09:24:08 00064710250TRLO0
758 866.90 XLON 09:24:10 00064710252TRLO0
504 866.30 XLON 09:53:38 00064711380TRLO0
505 866.30 XLON 09:53:38 00064711381TRLO0
208 863.10 XLON 10:01:27 00064711843TRLO0
300 863.10 XLON 10:06:56 00064712089TRLO0
188 863.10 XLON 10:06:56 00064712090TRLO0
409 863.10 XLON 10:06:56 00064712091TRLO0
494 864.60 XLON 10:28:50 00064713129TRLO0
563 863.10 XLON 10:38:36 00064713531TRLO0
216 863.60 XLON 10:38:36 00064713532TRLO0
611 863.60 XLON 10:38:36 00064713533TRLO0
247 864.00 XLON 11:15:36 00064714928TRLO0
310 864.00 XLON 11:15:36 00064714929TRLO0
130 864.20 XLON 11:15:36 00064714930TRLO0
14 864.20 XLON 11:15:37 00064714931TRLO0
4 864.20 XLON 11:15:40 00064714934TRLO0
49 864.20 XLON 11:15:40 00064714935TRLO0
921 863.60 XLON 11:30:02 00064715501TRLO0
529 863.90 XLON 11:37:21 00064715753TRLO0
961 864.40 XLON 11:46:04 00064716025TRLO0
5 863.80 XLON 11:49:23 00064716082TRLO0
50 863.80 XLON 11:49:38 00064716085TRLO0
400 864.30 XLON 12:02:10 00064716536TRLO0
119 864.30 XLON 12:02:10 00064716537TRLO0
50 864.40 XLON 12:02:10 00064716538TRLO0
170 864.40 XLON 12:02:10 00064716539TRLO0
559 863.60 XLON 12:05:02 00064716620TRLO0
595 863.60 XLON 12:05:02 00064716621TRLO0
569 863.20 XLON 12:09:22 00064716731TRLO0
200 862.60 XLON 12:09:36 00064716737TRLO0
384 862.60 XLON 12:11:11 00064716802TRLO0
569 862.60 XLON 12:11:11 00064716803TRLO0
744 862.60 XLON 12:11:11 00064716804TRLO0
497 861.70 XLON 12:32:10 00064717420TRLO0
577 861.70 XLON 12:32:10 00064717421TRLO0
23 861.80 XLON 12:35:30 00064717592TRLO0
14 861.80 XLON 12:35:30 00064717593TRLO0
13 861.80 XLON 12:35:35 00064717597TRLO0
6 861.80 XLON 12:35:39 00064717599TRLO0
9 861.80 XLON 12:35:43 00064717605TRLO0
8 862.80 XLON 12:47:00 00064718023TRLO0
2 862.80 XLON 12:47:00 00064718024TRLO0
564 862.80 XLON 12:47:00 00064718025TRLO0
13 862.60 XLON 12:47:00 00064718026TRLO0
63 863.40 XLON 12:53:29 00064718266TRLO0
545 863.40 XLON 12:53:32 00064718271TRLO0
7 863.20 XLON 12:54:32 00064718301TRLO0
600 863.20 XLON 12:56:32 00064718352TRLO0
571 862.60 XLON 12:58:24 00064718445TRLO0
487 862.60 XLON 12:58:24 00064718446TRLO0
143 862.60 XLON 13:07:08 00064718756TRLO0
375 862.60 XLON 13:07:08 00064718757TRLO0
511 862.70 XLON 13:11:29 00064718854TRLO0
16 863.80 XLON 13:17:09 00064718971TRLO0
542 863.80 XLON 13:17:09 00064718972TRLO0
542 863.30 XLON 13:17:10 00064718973TRLO0
490 863.00 XLON 13:18:27 00064718989TRLO0
572 862.60 XLON 13:22:44 00064719226TRLO0
381 862.90 XLON 13:22:44 00064719227TRLO0
200 862.90 XLON 13:22:44 00064719228TRLO0
1153 861.90 XLON 13:33:25 00064720414TRLO0
795 861.60 XLON 13:34:15 00064720472TRLO0
465 861.70 XLON 13:34:15 00064720473TRLO0
54 861.70 XLON 13:34:15 00064720474TRLO0
183 863.00 XLON 13:41:26 00064720981TRLO0
194 863.00 XLON 13:41:52 00064721009TRLO0
200 863.00 XLON 13:42:29 00064721055TRLO0
222 863.00 XLON 13:43:30 00064721160TRLO0
545 863.10 XLON 13:47:18 00064721365TRLO0
629 863.10 XLON 13:47:18 00064721366TRLO0
485 863.10 XLON 13:47:18 00064721367TRLO0
214 863.10 XLON 13:47:18 00064721368TRLO0
284 863.10 XLON 13:47:18 00064721369TRLO0
26 863.60 XLON 13:49:27 00064721503TRLO0
613 863.60 XLON 13:49:27 00064721504TRLO0
282 863.50 XLON 13:50:27 00064721533TRLO0
111 863.50 XLON 13:50:27 00064721534TRLO0
222 863.50 XLON 13:51:27 00064721562TRLO0
122 863.50 XLON 13:51:27 00064721563TRLO0
129 863.50 XLON 13:51:27 00064721564TRLO0
145 863.50 XLON 13:51:27 00064721565TRLO0
667 863.10 XLON 13:51:35 00064721568TRLO0
536 862.90 XLON 13:53:41 00064721655TRLO0
200 862.90 XLON 13:53:41 00064721656TRLO0
299 862.90 XLON 13:53:41 00064721657TRLO0
53 863.20 XLON 13:57:18 00064722063TRLO0
169 863.20 XLON 13:57:46 00064722101TRLO0
18 863.50 XLON 13:59:08 00064722183TRLO0
5 863.50 XLON 13:59:08 00064722184TRLO0
1500 863.50 XLON 13:59:33 00064722229TRLO0
110 863.50 XLON 13:59:33 00064722230TRLO0
581 863.50 XLON 13:59:33 00064722232TRLO0
431 863.00 XLON 14:03:25 00064722634TRLO0
6 863.20 XLON 14:04:15 00064722706TRLO0
3 863.20 XLON 14:04:15 00064722707TRLO0
315 863.20 XLON 14:04:16 00064722709TRLO0
216 863.20 XLON 14:04:16 00064722710TRLO0
536 863.20 XLON 14:05:38 00064722784TRLO0
19 863.20 XLON 14:05:38 00064722785TRLO0
523 862.90 XLON 14:06:18 00064722802TRLO0
43 862.90 XLON 14:06:30 00064722809TRLO0
78 864.20 XLON 14:09:53 00064722968TRLO0
85 864.20 XLON 14:09:53 00064722969TRLO0
78 864.20 XLON 14:09:53 00064722970TRLO0
85 864.20 XLON 14:09:53 00064722971TRLO0
101 864.80 XLON 14:12:26 00064723155TRLO0
112 864.50 XLON 14:13:14 00064723213TRLO0
409 864.50 XLON 14:13:14 00064723214TRLO0
495 864.20 XLON 14:13:14 00064723215TRLO0
46 865.40 XLON 14:24:12 00064723999TRLO0
45 865.40 XLON 14:24:12 00064724000TRLO0
46 865.40 XLON 14:24:12 00064724001TRLO0
45 865.40 XLON 14:24:12 00064724002TRLO0
46 865.40 XLON 14:24:12 00064724003TRLO0
45 865.40 XLON 14:24:12 00064724004TRLO0
2 865.40 XLON 14:24:12 00064724005TRLO0
1500 865.40 XLON 14:24:12 00064724006TRLO0
400 865.40 XLON 14:24:12 00064724007TRLO0
1730 865.40 XLON 14:24:12 00064724008TRLO0
97 865.40 XLON 14:24:12 00064724009TRLO0
97 865.40 XLON 14:24:12 00064724010TRLO0
46 865.40 XLON 14:24:12 00064724011TRLO0
552 864.30 XLON 14:27:51 00064724164TRLO0
662 864.30 XLON 14:27:51 00064724165TRLO0
14 864.30 XLON 14:27:51 00064724169TRLO0
538 865.40 XLON 14:32:18 00064724375TRLO0
400 865.40 XLON 14:32:18 00064724376TRLO0
588 865.40 XLON 14:32:18 00064724377TRLO0
878 864.50 XLON 14:33:06 00064724429TRLO0
89 865.20 XLON 14:34:03 00064724482TRLO0
105 865.20 XLON 14:34:03 00064724483TRLO0
400 865.10 XLON 14:35:14 00064724526TRLO0
221 865.10 XLON 14:35:14 00064724527TRLO0
1291 866.80 XLON 14:35:58 00064724547TRLO0
165 866.80 XLON 14:35:58 00064724548TRLO0
531 866.10 XLON 14:37:52 00064724670TRLO0
724 866.10 XLON 14:37:52 00064724671TRLO0
261 866.10 XLON 14:37:52 00064724672TRLO0
493 866.10 XLON 14:37:52 00064724673TRLO0
497 866.10 XLON 14:37:52 00064724674TRLO0
628 866.10 XLON 14:37:52 00064724675TRLO0
520 866.10 XLON 14:38:52 00064724720TRLO0
704 866.30 XLON 14:44:41 00064724991TRLO0
817 866.30 XLON 14:44:41 00064724992TRLO0
969 866.30 XLON 14:44:41 00064724993TRLO0
548 866.30 XLON 14:44:41 00064724994TRLO0
834 866.30 XLON 14:44:41 00064724995TRLO0
796 866.30 XLON 14:44:41 00064724996TRLO0
281 866.30 XLON 14:44:41 00064724997TRLO0
400 866.30 XLON 14:44:41 00064724998TRLO0
98 866.30 XLON 14:44:41 00064724999TRLO0
598 866.30 XLON 14:44:41 00064725002TRLO0
148 865.90 XLON 14:45:59 00064725051TRLO0
299 866.00 XLON 14:45:59 00064725052TRLO0
40 866.00 XLON 14:45:59 00064725053TRLO0
439 866.00 XLON 14:45:59 00064725054TRLO0
131 866.00 XLON 14:45:59 00064725055TRLO0
238 865.20 XLON 14:47:45 00064725162TRLO0
184 865.20 XLON 14:47:45 00064725163TRLO0
65 865.20 XLON 14:47:45 00064725164TRLO0
587 865.20 XLON 14:47:45 00064725165TRLO0
1 866.10 XLON 14:49:30 00064725239TRLO0
400 866.10 XLON 14:49:30 00064725240TRLO0
114 866.10 XLON 14:49:31 00064725241TRLO0
388 866.10 XLON 14:49:31 00064725242TRLO0
420 866.10 XLON 14:49:31 00064725243TRLO0
1064 866.10 XLON 14:50:31 00064725340TRLO0
18 866.00 XLON 14:50:48 00064725375TRLO0
251 866.00 XLON 14:50:48 00064725376TRLO0
279 866.00 XLON 14:50:48 00064725377TRLO0
137 866.00 XLON 14:50:48 00064725378TRLO0
400 866.00 XLON 14:51:51 00064725438TRLO0
110 866.00 XLON 14:51:51 00064725439TRLO0
32 866.50 XLON 14:54:51 00064725641TRLO0
400 866.50 XLON 14:54:51 00064725642TRLO0
51 866.50 XLON 14:54:51 00064725643TRLO0
3 866.50 XLON 14:54:51 00064725644TRLO0
156 866.50 XLON 14:54:51 00064725645TRLO0
185 866.50 XLON 14:54:59 00064725656TRLO0
1163 866.50 XLON 14:54:59 00064725657TRLO0
400 866.40 XLON 14:56:59 00064725800TRLO0
969 866.40 XLON 14:56:59 00064725801TRLO0
494 866.40 XLON 14:56:59 00064725802TRLO0
4 866.30 XLON 14:57:00 00064725803TRLO0
591 866.00 XLON 14:59:10 00064726047TRLO0
598 866.00 XLON 14:59:10 00064726048TRLO0
284 866.00 XLON 14:59:10 00064726049TRLO0
400 866.00 XLON 14:59:10 00064726050TRLO0
339 866.00 XLON 14:59:10 00064726051TRLO0
1135 865.70 XLON 15:03:52 00064726448TRLO0
531 865.70 XLON 15:03:52 00064726449TRLO0
599 865.70 XLON 15:03:52 00064726450TRLO0
1 865.60 XLON 15:04:52 00064726531TRLO0
107 865.60 XLON 15:05:52 00064726616TRLO0
119 865.60 XLON 15:05:52 00064726617TRLO0
107 865.60 XLON 15:05:52 00064726618TRLO0
119 865.60 XLON 15:05:52 00064726619TRLO0
541 865.60 XLON 15:05:52 00064726620TRLO0
220 865.50 XLON 15:05:52 00064726621TRLO0
162 865.50 XLON 15:05:52 00064726622TRLO0
150 865.50 XLON 15:05:52 00064726623TRLO0
729 864.90 XLON 15:06:11 00064726636TRLO0
784 864.60 XLON 15:06:11 00064726637TRLO0
932 865.20 XLON 15:08:39 00064726765TRLO0
9 865.20 XLON 15:09:38 00064726857TRLO0
191 865.20 XLON 15:09:38 00064726858TRLO0
213 865.20 XLON 15:09:38 00064726859TRLO0
164 865.20 XLON 15:09:38 00064726860TRLO0
213 865.20 XLON 15:09:38 00064726861TRLO0
213 865.20 XLON 15:09:38 00064726862TRLO0
552 865.20 XLON 15:10:38 00064726933TRLO0
592 865.20 XLON 15:11:38 00064726988TRLO0
480 864.80 XLON 15:11:48 00064727008TRLO0
506 864.50 XLON 15:12:14 00064727028TRLO0
350 864.50 XLON 15:12:14 00064727029TRLO0
9 864.20 XLON 15:16:08 00064727281TRLO0
810 864.20 XLON 15:17:08 00064727368TRLO0
9 864.20 XLON 15:17:53 00064727409TRLO0
400 864.20 XLON 15:18:53 00064727456TRLO0
335 864.20 XLON 15:18:53 00064727457TRLO0
9 864.20 XLON 15:19:01 00064727462TRLO0
407 864.20 XLON 15:20:01 00064727505TRLO0
167 864.20 XLON 15:20:01 00064727506TRLO0
6 864.20 XLON 15:20:58 00064727599TRLO0
67 865.20 XLON 15:23:24 00064727775TRLO0
927 865.40 XLON 15:27:12 00064728006TRLO0
1346 865.40 XLON 15:27:12 00064728007TRLO0
154 865.40 XLON 15:27:12 00064728008TRLO0
547 865.40 XLON 15:27:12 00064728009TRLO0
336 865.40 XLON 15:27:12 00064728010TRLO0
21 865.40 XLON 15:28:38 00064728101TRLO0
473 865.40 XLON 15:28:38 00064728102TRLO0
549 865.40 XLON 15:33:48 00064728555TRLO0
477 865.40 XLON 15:33:48 00064728556TRLO0
104 865.40 XLON 15:33:48 00064728557TRLO0
100 865.40 XLON 15:33:48 00064728558TRLO0
443 865.40 XLON 15:33:48 00064728559TRLO0
399 865.50 XLON 15:33:48 00064728560TRLO0
200 865.50 XLON 15:33:48 00064728564TRLO0
554 864.60 XLON 15:41:25 00064729168TRLO0
523 864.60 XLON 15:41:25 00064729169TRLO0
588 864.60 XLON 15:42:25 00064729370TRLO0
486 864.40 XLON 15:43:12 00064729424TRLO0
599 865.50 XLON 15:49:10 00064729859TRLO0
323 865.50 XLON 15:49:10 00064729860TRLO0
215 865.50 XLON 15:49:10 00064729861TRLO0
674 865.00 XLON 15:58:44 00064730363TRLO0
2 865.00 XLON 15:58:44 00064730364TRLO0
244 864.90 XLON 16:02:14 00064730597TRLO0
21 864.90 XLON 16:02:14 00064730598TRLO0
499 864.90 XLON 16:02:14 00064730599TRLO0
99 864.90 XLON 16:02:14 00064730600TRLO0
590 864.40 XLON 16:02:48 00064730652TRLO0
227 865.40 XLON 16:07:33 00064730903TRLO0
400 865.40 XLON 16:07:33 00064730904TRLO0
79 865.40 XLON 16:07:33 00064730905TRLO0
31 865.40 XLON 16:07:33 00064730906TRLO0
43 865.50 XLON 16:07:36 00064730912TRLO0
400 865.50 XLON 16:07:36 00064730913TRLO0
15 865.50 XLON 16:07:36 00064730914TRLO0
31 865.50 XLON 16:07:36 00064730915TRLO0
11 865.50 XLON 16:07:36 00064730916TRLO0
579 865.50 XLON 16:09:03 00064730976TRLO0
544 865.50 XLON 16:09:03 00064730977TRLO0
732 865.50 XLON 16:11:03 00064731072TRLO0
8 865.50 XLON 16:11:24 00064731110TRLO0
557 865.50 XLON 16:11:24 00064731111TRLO0
575 865.10 XLON 16:12:00 00064731158TRLO0
17 865.20 XLON 16:13:09 00064731215TRLO0
6 865.20 XLON 16:13:09 00064731216TRLO0
258 865.20 XLON 16:14:00 00064731272TRLO0
1403 865.20 XLON 16:14:00 00064731273TRLO0
97 865.20 XLON 16:14:00 00064731274TRLO0
537 865.20 XLON 16:14:00 00064731275TRLO0

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