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Grafton Group

Transaction in Own Shares Mar 24, 2023

6272_rns_2023-03-24_aa284ea1-b2f2-456f-8d6c-069db7682de3.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0703U

Grafton Group PLC

24 March 2023

TRANSACTION IN OWN SHARES

24 March 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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 23 March 2023
Number of ordinary shares purchased: 100,000
Volume weighted average price paid: £ 8.591164
Highest price paid per share: £ 8.679
Lowest price paid per share: £ 8.531

Grafton has to date purchased 9,417,791 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 23 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 23 March 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 8.591164 100,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
586 867.90 XLON 08:18:23 00064733966TRLO0
533 867.50 XLON 08:22:31 00064734055TRLO0
129 863.70 XLON 08:30:03 00064734370TRLO0
389 863.70 XLON 08:30:03 00064734369TRLO0
690 862.10 XLON 08:53:02 00064735407TRLO0
107 863.00 XLON 08:53:02 00064735406TRLO0
473 863.00 XLON 08:53:02 00064735405TRLO0
493 861.00 XLON 08:55:04 00064735463TRLO0
739 860.50 XLON 08:55:14 00064735467TRLO0
593 860.50 XLON 08:55:14 00064735468TRLO0
525 858.50 XLON 09:03:29 00064736009TRLO0
487 857.70 XLON 09:04:12 00064736062TRLO0
785 860.20 XLON 09:11:28 00064736337TRLO0
586 860.20 XLON 09:18:28 00064736742TRLO0
592 858.90 XLON 09:18:28 00064736746TRLO0
136 858.90 XLON 09:18:28 00064736745TRLO0
400 858.90 XLON 09:18:28 00064736744TRLO0
426 858.90 XLON 09:18:28 00064736743TRLO0
185 858.50 XLON 09:21:37 00064736942TRLO0
388 858.50 XLON 09:21:37 00064736941TRLO0
582 856.00 XLON 09:27:34 00064737328TRLO0
581 857.00 XLON 09:43:07 00064738241TRLO0
553 857.00 XLON 09:43:07 00064738240TRLO0
2 860.50 XLON 09:54:08 00064738781TRLO0
508 862.10 XLON 09:57:41 00064738986TRLO0
624 862.10 XLON 09:57:41 00064738985TRLO0
396 862.10 XLON 09:57:41 00064738984TRLO0
246 861.20 XLON 10:03:04 00064739297TRLO0
487 861.20 XLON 10:03:04 00064739296TRLO0
293 861.20 XLON 10:03:04 00064739295TRLO0
21 861.20 XLON 10:03:04 00064739294TRLO0
515 858.50 XLON 10:14:19 00064739967TRLO0
522 858.50 XLON 10:24:22 00064740350TRLO0
322 858.50 XLON 10:24:22 00064740349TRLO0
8 858.50 XLON 10:24:22 00064740348TRLO0
259 858.50 XLON 10:24:22 00064740347TRLO0
514 858.20 XLON 10:31:59 00064740877TRLO0
119 859.90 XLON 10:43:19 00064741456TRLO0
532 859.90 XLON 10:43:19 00064741455TRLO0
400 859.90 XLON 10:43:19 00064741454TRLO0
546 859.60 XLON 10:46:01 00064741591TRLO0
119 861.40 XLON 10:49:07 00064741826TRLO0
429 861.40 XLON 10:49:07 00064741825TRLO0
371 861.40 XLON 10:49:07 00064741824TRLO0
235 861.40 XLON 10:49:07 00064741823TRLO0
552 861.40 XLON 10:49:07 00064741827TRLO0
243 860.50 XLON 10:49:57 00064741868TRLO0
72 860.50 XLON 10:49:57 00064741867TRLO0
216 860.50 XLON 10:49:57 00064741866TRLO0
851 860.70 XLON 11:08:36 00064742956TRLO0
328 860.40 XLON 11:27:03 00064743966TRLO0
259 860.40 XLON 11:27:03 00064743965TRLO0
270 860.40 XLON 11:41:23 00064745179TRLO0
228 860.40 XLON 11:42:12 00064745254TRLO0
577 859.70 XLON 11:44:16 00064745411TRLO0
748 859.70 XLON 11:44:16 00064745410TRLO0
268 858.10 XLON 11:59:50 00064746268TRLO0
768 858.10 XLON 11:59:50 00064746267TRLO0
570 857.50 XLON 11:59:53 00064746287TRLO0
205 857.50 XLON 11:59:53 00064746286TRLO0
322 857.10 XLON 11:59:54 00064746289TRLO0
206 857.10 XLON 11:59:54 00064746288TRLO0
327 856.40 XLON 12:02:23 00064746513TRLO0
184 856.40 XLON 12:02:23 00064746512TRLO0
492 855.30 XLON 12:30:01 00064747939TRLO0
154 855.30 XLON 12:30:01 00064747938TRLO0
431 855.30 XLON 12:30:01 00064747937TRLO0
548 855.30 XLON 12:34:13 00064748085TRLO0
541 855.30 XLON 12:34:13 00064748084TRLO0
173 855.90 XLON 13:07:12 00064749656TRLO0
400 855.90 XLON 13:07:12 00064749655TRLO0
400 855.90 XLON 13:07:12 00064749654TRLO0
1200 855.90 XLON 13:07:12 00064749653TRLO0
190 855.90 XLON 13:07:12 00064749652TRLO0
400 855.90 XLON 13:07:12 00064749651TRLO0
400 855.90 XLON 13:07:12 00064749650TRLO0
213 854.90 XLON 13:13:01 00064749969TRLO0
162 854.90 XLON 13:24:34 00064750540TRLO0
324 854.90 XLON 13:24:34 00064750539TRLO0
274 854.90 XLON 13:24:34 00064750538TRLO0
394 854.90 XLON 13:24:34 00064750537TRLO0
526 854.90 XLON 13:24:34 00064750536TRLO0
6 854.90 XLON 13:24:34 00064750535TRLO0
64 854.90 XLON 13:24:34 00064750534TRLO0
476 854.90 XLON 13:24:34 00064750533TRLO0
336 854.90 XLON 13:24:34 00064750532TRLO0
54 854.90 XLON 13:30:34 00064750995TRLO0
472 854.90 XLON 13:30:34 00064750994TRLO0
123 854.90 XLON 13:34:29 00064751207TRLO0
399 854.90 XLON 13:34:29 00064751206TRLO0
982 854.50 XLON 13:34:29 00064751208TRLO0
607 854.00 XLON 13:34:34 00064751224TRLO0
353 854.10 XLON 13:40:43 00064751975TRLO0
205 854.10 XLON 13:40:43 00064751974TRLO0
525 854.10 XLON 13:40:43 00064751976TRLO0
26 853.10 XLON 13:40:49 00064751988TRLO0
123 854.30 XLON 13:42:02 00064752052TRLO0
120 854.60 XLON 13:42:24 00064752072TRLO0
3 855.10 XLON 13:42:51 00064752100TRLO0
8 855.10 XLON 13:42:51 00064752099TRLO0
168 855.10 XLON 13:56:04 00064752937TRLO0
387 855.10 XLON 13:56:04 00064752936TRLO0
133 855.10 XLON 13:56:05 00064752956TRLO0
465 857.00 XLON 14:01:04 00064753273TRLO0
800 857.00 XLON 14:01:04 00064753272TRLO0
400 857.00 XLON 14:01:04 00064753271TRLO0
400 857.00 XLON 14:01:04 00064753270TRLO0
465 857.00 XLON 14:01:04 00064753274TRLO0
4 857.00 XLON 14:01:04 00064753275TRLO0
646 857.20 XLON 14:01:24 00064753291TRLO0
410 857.20 XLON 14:01:24 00064753290TRLO0
1550 857.20 XLON 14:01:24 00064753289TRLO0
275 857.10 XLON 14:01:29 00064753302TRLO0
292 857.10 XLON 14:01:29 00064753301TRLO0
49 857.70 XLON 14:04:01 00064753471TRLO0
135 857.70 XLON 14:04:01 00064753473TRLO0
124 857.70 XLON 14:04:01 00064753472TRLO0
135 857.70 XLON 14:04:01 00064753475TRLO0
124 857.70 XLON 14:04:01 00064753474TRLO0
188 857.00 XLON 14:04:30 00064753511TRLO0
374 857.00 XLON 14:04:30 00064753510TRLO0
69 856.60 XLON 14:05:00 00064753565TRLO0
25 857.20 XLON 14:08:48 00064753816TRLO0
2 857.60 XLON 14:10:01 00064753849TRLO0
400 857.60 XLON 14:10:03 00064753855TRLO0
400 857.60 XLON 14:10:03 00064753854TRLO0
62 857.60 XLON 14:10:05 00064753857TRLO0
275 857.50 XLON 14:10:08 00064753861TRLO0
216 857.50 XLON 14:10:08 00064753860TRLO0
89 858.50 XLON 14:11:23 00064753984TRLO0
28 858.50 XLON 14:11:23 00064753983TRLO0
400 858.50 XLON 14:11:23 00064753982TRLO0
237 858.50 XLON 14:11:23 00064753986TRLO0
648 858.50 XLON 14:11:23 00064753985TRLO0
94 858.00 XLON 14:12:01 00064754029TRLO0
400 858.00 XLON 14:12:01 00064754028TRLO0
493 857.20 XLON 14:13:08 00064754154TRLO0
518 857.20 XLON 14:13:08 00064754153TRLO0
120 857.30 XLON 14:20:24 00064754593TRLO0
110 857.30 XLON 14:20:24 00064754592TRLO0
114 857.30 XLON 14:20:24 00064754595TRLO0
102 857.30 XLON 14:20:24 00064754594TRLO0
400 857.30 XLON 14:22:24 00064754745TRLO0
3 857.30 XLON 14:22:24 00064754748TRLO0
63 857.30 XLON 14:22:24 00064754747TRLO0
20 857.30 XLON 14:22:24 00064754746TRLO0
248 857.30 XLON 14:24:57 00064754874TRLO0
400 857.30 XLON 14:24:58 00064754875TRLO0
547 857.30 XLON 14:25:01 00064754884TRLO0
160 857.30 XLON 14:25:01 00064754883TRLO0
240 857.30 XLON 14:25:01 00064754882TRLO0
236 857.70 XLON 14:28:41 00064755160TRLO0
211 857.70 XLON 14:28:41 00064755159TRLO0
49 857.70 XLON 14:28:41 00064755161TRLO0
1450 858.00 XLON 14:29:28 00064755191TRLO0
431 857.70 XLON 14:29:28 00064755193TRLO0
55 857.70 XLON 14:29:28 00064755192TRLO0
146 858.00 XLON 14:31:36 00064755310TRLO0
469 858.00 XLON 14:31:36 00064755309TRLO0
491 857.30 XLON 14:32:08 00064755324TRLO0
2 857.30 XLON 14:32:08 00064755323TRLO0
380 857.30 XLON 14:32:08 00064755322TRLO0
204 857.30 XLON 14:32:08 00064755321TRLO0
1 856.80 XLON 14:33:30 00064755526TRLO0
400 857.70 XLON 14:38:29 00064755994TRLO0
400 857.70 XLON 14:38:29 00064755995TRLO0
400 858.00 XLON 14:38:32 00064756008TRLO0
400 858.00 XLON 14:38:32 00064756009TRLO0
129 858.00 XLON 14:38:56 00064756051TRLO0
400 858.00 XLON 14:38:56 00064756050TRLO0
673 858.00 XLON 14:40:07 00064756094TRLO0
563 858.00 XLON 14:40:07 00064756093TRLO0
89 858.00 XLON 14:42:17 00064756277TRLO0
502 858.00 XLON 14:42:17 00064756276TRLO0
498 858.00 XLON 14:42:17 00064756275TRLO0
400 857.90 XLON 14:43:39 00064756391TRLO0
95 857.90 XLON 14:43:39 00064756392TRLO0
138 857.90 XLON 14:44:01 00064756418TRLO0
21 857.90 XLON 14:45:01 00064756452TRLO0
139 858.50 XLON 14:45:25 00064756492TRLO0
17 858.50 XLON 14:45:27 00064756494TRLO0
56 858.50 XLON 14:45:27 00064756496TRLO0
50 858.50 XLON 14:45:27 00064756495TRLO0
56 858.50 XLON 14:45:27 00064756498TRLO0
50 858.50 XLON 14:45:27 00064756497TRLO0
167 858.50 XLON 14:45:36 00064756507TRLO0
162 858.50 XLON 14:45:36 00064756506TRLO0
165 858.50 XLON 14:45:46 00064756515TRLO0
159 858.50 XLON 14:45:46 00064756514TRLO0
168 858.50 XLON 14:45:56 00064756543TRLO0
160 858.50 XLON 14:45:56 00064756542TRLO0
6 859.20 XLON 14:47:41 00064756713TRLO0
3 859.20 XLON 14:47:44 00064756717TRLO0
990 859.20 XLON 14:48:44 00064756764TRLO0
196 859.20 XLON 14:48:44 00064756766TRLO0
400 859.20 XLON 14:48:44 00064756765TRLO0
133 859.20 XLON 14:51:27 00064757118TRLO0
400 859.20 XLON 14:51:27 00064757117TRLO0
400 859.80 XLON 14:53:28 00064757224TRLO0
400 859.80 XLON 14:53:28 00064757225TRLO0
329 859.80 XLON 14:53:30 00064757227TRLO0
400 859.80 XLON 14:53:30 00064757226TRLO0
54 859.70 XLON 14:54:30 00064757311TRLO0
400 859.70 XLON 14:54:30 00064757310TRLO0
102 859.70 XLON 14:54:30 00064757309TRLO0
67 859.20 XLON 14:54:42 00064757354TRLO0
414 859.20 XLON 14:54:42 00064757353TRLO0
486 859.20 XLON 14:54:42 00064757352TRLO0
135 859.80 XLON 14:57:09 00064757607TRLO0
122 859.80 XLON 14:57:09 00064757606TRLO0
135 859.80 XLON 14:57:09 00064757609TRLO0
122 859.80 XLON 14:57:09 00064757608TRLO0
135 859.80 XLON 14:57:09 00064757611TRLO0
122 859.80 XLON 14:57:09 00064757610TRLO0
135 859.80 XLON 14:57:09 00064757613TRLO0
122 859.80 XLON 14:57:09 00064757612TRLO0
135 859.80 XLON 14:57:11 00064757616TRLO0
110 859.80 XLON 14:57:11 00064757615TRLO0
101 860.10 XLON 14:59:28 00064758075TRLO0
101 860.10 XLON 14:59:28 00064758076TRLO0
101 860.10 XLON 14:59:28 00064758077TRLO0
101 860.10 XLON 14:59:28 00064758078TRLO0
300 861.00 XLON 15:02:19 00064758574TRLO0
503 861.00 XLON 15:02:19 00064758573TRLO0
223 861.00 XLON 15:02:19 00064758572TRLO0
98 861.00 XLON 15:02:19 00064758571TRLO0
400 861.00 XLON 15:02:19 00064758570TRLO0
42 861.00 XLON 15:02:19 00064758569TRLO0
45 862.10 XLON 15:06:48 00064758977TRLO0
41 862.10 XLON 15:06:48 00064758976TRLO0
144 862.10 XLON 15:06:48 00064758979TRLO0
130 862.10 XLON 15:06:48 00064758978TRLO0
39 862.10 XLON 15:06:48 00064758983TRLO0
47 862.10 XLON 15:06:48 00064758982TRLO0
237 862.10 XLON 15:06:48 00064758981TRLO0
250 862.10 XLON 15:06:48 00064758980TRLO0
50 862.60 XLON 15:06:50 00064758992TRLO0
1609 863.30 XLON 15:07:11 00064759040TRLO0
518 862.50 XLON 15:07:19 00064759046TRLO0
159 862.80 XLON 15:09:51 00064759218TRLO0
398 862.80 XLON 15:09:51 00064759217TRLO0
400 862.80 XLON 15:09:51 00064759216TRLO0
398 862.80 XLON 15:09:51 00064759215TRLO0
23 862.80 XLON 15:09:51 00064759220TRLO0
478 862.80 XLON 15:09:51 00064759219TRLO0
522 862.10 XLON 15:11:01 00064759277TRLO0
11 862.10 XLON 15:11:01 00064759276TRLO0
294 863.00 XLON 15:16:14 00064759590TRLO0
204 863.40 XLON 15:16:14 00064759591TRLO0
10 863.60 XLON 15:16:14 00064759592TRLO0
139 863.60 XLON 15:16:14 00064759594TRLO0
1025 863.60 XLON 15:16:14 00064759593TRLO0
612 863.60 XLON 15:17:14 00064759669TRLO0
31 863.60 XLON 15:17:14 00064759668TRLO0
539 863.00 XLON 15:17:14 00064759670TRLO0
139 862.80 XLON 15:18:13 00064759707TRLO0
400 862.80 XLON 15:18:13 00064759706TRLO0
86 862.50 XLON 15:20:13 00064759870TRLO0
550 862.00 XLON 15:21:13 00064759932TRLO0
534 862.00 XLON 15:21:15 00064759933TRLO0
783 862.00 XLON 15:21:15 00064759934TRLO0
62 861.10 XLON 15:21:31 00064759971TRLO0
580 860.10 XLON 15:21:36 00064759994TRLO0
2 862.00 XLON 15:26:16 00064760255TRLO0
305 862.00 XLON 15:26:16 00064760256TRLO0
37 862.00 XLON 15:26:16 00064760257TRLO0
2 862.00 XLON 15:26:19 00064760259TRLO0
547 862.00 XLON 15:27:00 00064760317TRLO0
653 860.90 XLON 15:27:59 00064760373TRLO0
516 860.90 XLON 15:27:59 00064760372TRLO0
211 860.20 XLON 15:34:05 00064760987TRLO0
545 860.20 XLON 15:34:05 00064760990TRLO0
498 860.20 XLON 15:34:05 00064760989TRLO0
292 860.20 XLON 15:34:05 00064760988TRLO0
332 860.20 XLON 15:42:25 00064761693TRLO0
173 860.20 XLON 15:42:25 00064761692TRLO0
141 860.20 XLON 15:42:25 00064761691TRLO0
227 860.20 XLON 15:42:25 00064761690TRLO0
259 860.20 XLON 15:42:25 00064761689TRLO0
400 860.20 XLON 15:42:25 00064761688TRLO0
505 860.20 XLON 15:42:46 00064761718TRLO0
243 860.20 XLON 15:44:02 00064761807TRLO0
335 860.20 XLON 15:44:17 00064761808TRLO0
179 860.30 XLON 15:57:29 00064762688TRLO0
494 860.30 XLON 15:57:29 00064762687TRLO0
370 860.30 XLON 15:57:29 00064762686TRLO0
500 860.30 XLON 15:57:29 00064762689TRLO0
645 860.30 XLON 16:00:58 00064763108TRLO0
599 860.30 XLON 16:00:58 00064763107TRLO0
267 860.30 XLON 16:00:58 00064763106TRLO0
400 860.30 XLON 16:00:58 00064763105TRLO0
85 860.30 XLON 16:00:58 00064763110TRLO0
85 860.30 XLON 16:00:58 00064763109TRLO0
324 860.30 XLON 16:00:58 00064763111TRLO0
577 860.30 XLON 16:01:58 00064763217TRLO0
101 860.30 XLON 16:02:58 00064763383TRLO0
247 860.30 XLON 16:03:42 00064763440TRLO0
400 860.30 XLON 16:03:42 00064763439TRLO0
371 860.30 XLON 16:03:42 00064763441TRLO0
190 860.30 XLON 16:03:42 00064763442TRLO0
480 860.30 XLON 16:03:42 00064763443TRLO0
208 860.30 XLON 16:03:42 00064763444TRLO0
799 859.70 XLON 16:05:21 00064763634TRLO0
290 859.60 XLON 16:05:21 00064763635TRLO0
309 859.70 XLON 16:05:21 00064763636TRLO0
568 859.50 XLON 16:07:21 00064763884TRLO0
570 859.20 XLON 16:08:49 00064764056TRLO0
567 858.80 XLON 16:10:32 00064764199TRLO0
400 858.80 XLON 16:12:00 00064764298TRLO0
108 858.80 XLON 16:12:00 00064764299TRLO0
21 858.80 XLON 16:14:50 00064764529TRLO0
568 858.80 XLON 16:14:50 00064764528TRLO0
424 858.80 XLON 16:14:50 00064764527TRLO0
8 858.80 XLON 16:14:50 00064764526TRLO0

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