Grafton Group

Transaction in Own Shares • Mar 27, 2023

National Storage Mechanism | Additional information

RNS Number : 2219U

Grafton Group PLC

27 March 2023

TRANSACTION IN OWN SHARES

27 March 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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	24 March 2023
Number of ordinary shares purchased:	170,000
Volume weighted average price paid:	£ 8.462627
Highest price paid per share:	£ 8.528
Lowest price paid per share:	£ 8.383

Grafton has to date purchased 9,587,791 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 24 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	24 March 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 8.462627	170,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
521	850.50	XLON	08:36:17	00064769390TRLO0
565	850.50	XLON	08:36:17	00064769389TRLO0
591	850.50	XLON	08:36:17	00064769388TRLO0
524	850.50	XLON	08:36:17	00064769387TRLO0
599	850.50	XLON	08:36:17	00064769386TRLO0
1248	852.20	XLON	08:36:44	00064769423TRLO0
1244	852.60	XLON	08:36:44	00064769424TRLO0
3500	850.20	XLON	08:37:51	00064769458TRLO0
375	850.20	XLON	08:41:22	00064769710TRLO0
431	850.20	XLON	08:41:22	00064769712TRLO0
498	850.20	XLON	08:41:31	00064769723TRLO0
108	850.20	XLON	08:42:11	00064769854TRLO0
865	850.20	XLON	08:42:11	00064769855TRLO0
22	850.20	XLON	08:42:11	00064769858TRLO0
171	850.20	XLON	08:42:11	00064769864TRLO0
337	850.20	XLON	08:42:11	00064769866TRLO0
810	850.20	XLON	08:42:11	00064769869TRLO0
542	850.20	XLON	08:42:11	00064769870TRLO0
529	850.20	XLON	08:42:12	00064769875TRLO0
570	850.20	XLON	08:42:55	00064769960TRLO0
548	850.20	XLON	08:45:00	00064770278TRLO0
661	850.20	XLON	08:45:00	00064770279TRLO0
137	850.20	XLON	08:45:00	00064770280TRLO0
300	850.20	XLON	08:45:00	00064770281TRLO0
136	850.20	XLON	08:45:00	00064770284TRLO0
490	850.40	XLON	08:48:46	00064770644TRLO0
575	850.40	XLON	08:48:46	00064770645TRLO0
35000	850.20	XLON	08:48:53	00064770647TRLO0
490	851.50	XLON	09:01:42	00064771567TRLO0
400	852.80	XLON	09:07:50	00064771852TRLO0
121	852.80	XLON	09:07:50	00064771853TRLO0
11500	850.20	XLON	09:20:18	00064772591TRLO0
108	849.00	XLON	09:30:27	00064773226TRLO0
180	849.10	XLON	09:30:31	00064773237TRLO0
504	849.10	XLON	09:30:31	00064773238TRLO0
696	848.00	XLON	09:41:44	00064774269TRLO0
398	846.70	XLON	09:46:28	00064774599TRLO0
182	846.70	XLON	09:46:28	00064774600TRLO0
550	843.60	XLON	09:47:43	00064774689TRLO0
557	840.40	XLON	10:03:08	00064775687TRLO0
740	844.10	XLON	10:20:37	00064777213TRLO0
31	843.70	XLON	10:20:37	00064777214TRLO0
38	843.70	XLON	10:21:07	00064777239TRLO0
400	843.70	XLON	10:21:07	00064777240TRLO0
78	843.70	XLON	10:21:07	00064777241TRLO0
421	843.70	XLON	10:21:07	00064777242TRLO0
129	843.70	XLON	10:21:07	00064777243TRLO0
513	840.70	XLON	10:29:17	00064777649TRLO0
547	840.70	XLON	10:33:15	00064777920TRLO0
580	840.70	XLON	10:33:15	00064777921TRLO0
549	840.20	XLON	10:42:41	00064778393TRLO0
544	840.20	XLON	10:42:41	00064778394TRLO0
1023	840.40	XLON	10:42:41	00064778395TRLO0
393	838.30	XLON	10:57:21	00064779164TRLO0
262	838.30	XLON	10:57:21	00064779165TRLO0
462	838.30	XLON	10:57:21	00064779166TRLO0
118	838.30	XLON	10:57:21	00064779167TRLO0
508	839.00	XLON	11:15:20	00064780534TRLO0
215	842.30	XLON	11:23:02	00064780817TRLO0
103	842.30	XLON	11:23:02	00064780818TRLO0
96	842.30	XLON	11:23:02	00064780819TRLO0
134	842.30	XLON	11:23:02	00064780820TRLO0
266	842.30	XLON	11:23:02	00064780821TRLO0
264	842.30	XLON	11:23:02	00064780822TRLO0
552	841.50	XLON	11:25:38	00064780892TRLO0
512	842.10	XLON	11:25:39	00064780894TRLO0
84	840.90	XLON	12:04:08	00064782396TRLO0
717	840.90	XLON	12:04:08	00064782397TRLO0
7	840.90	XLON	12:04:08	00064782398TRLO0
11	840.90	XLON	12:04:08	00064782399TRLO0
561	840.00	XLON	12:04:11	00064782414TRLO0
337	842.30	XLON	12:34:55	00064783907TRLO0
510	842.30	XLON	12:34:55	00064783908TRLO0
215	842.30	XLON	12:34:55	00064783909TRLO0
51	842.60	XLON	12:37:09	00064784161TRLO0
66	842.60	XLON	12:39:55	00064784324TRLO0
1068	842.60	XLON	12:39:55	00064784325TRLO0
519	840.90	XLON	12:42:33	00064784552TRLO0
400	846.10	XLON	12:58:59	00064785332TRLO0
324	846.10	XLON	12:58:59	00064785333TRLO0
400	846.00	XLON	13:00:04	00064785381TRLO0
135	846.00	XLON	13:00:04	00064785382TRLO0
400	844.50	XLON	13:02:44	00064785460TRLO0
85	844.50	XLON	13:02:44	00064785461TRLO0
497	844.30	XLON	13:02:44	00064785462TRLO0
542	844.30	XLON	13:03:56	00064785537TRLO0
544	842.60	XLON	13:10:47	00064785905TRLO0
397	844.00	XLON	13:31:19	00064786731TRLO0
90	844.00	XLON	13:31:19	00064786732TRLO0
363	844.00	XLON	13:31:19	00064786733TRLO0
1015	844.00	XLON	13:31:19	00064786734TRLO0
1679	844.80	XLON	13:32:15	00064786807TRLO0
496	844.30	XLON	13:32:29	00064786825TRLO0
400	844.30	XLON	13:37:11	00064787086TRLO0
132	844.30	XLON	13:37:11	00064787087TRLO0
202	844.30	XLON	13:37:11	00064787088TRLO0
124	844.30	XLON	13:37:11	00064787089TRLO0
222	844.30	XLON	13:37:11	00064787090TRLO0
561	844.90	XLON	13:37:11	00064787091TRLO0
482	844.90	XLON	13:37:11	00064787093TRLO0
1	844.90	XLON	13:37:11	00064787094TRLO0
32	842.60	XLON	13:40:28	00064787325TRLO0
400	843.30	XLON	13:41:54	00064787452TRLO0
173	843.30	XLON	13:41:54	00064787453TRLO0
736	843.10	XLON	13:41:54	00064787454TRLO0
189	842.20	XLON	13:49:32	00064788092TRLO0
2	842.20	XLON	13:49:32	00064788093TRLO0
584	841.90	XLON	13:52:16	00064788306TRLO0
653	841.30	XLON	13:52:16	00064788307TRLO0
597	841.30	XLON	13:52:20	00064788312TRLO0
2	843.50	XLON	13:57:23	00064788737TRLO0
311	843.50	XLON	13:57:23	00064788738TRLO0
1206	843.50	XLON	13:57:23	00064788739TRLO0
136	843.50	XLON	13:57:27	00064788742TRLO0
2893	846.00	XLON	14:01:27	00064789032TRLO0
361	845.50	XLON	14:01:49	00064789061TRLO0
141	845.50	XLON	14:01:49	00064789062TRLO0
542	844.90	XLON	14:02:16	00064789104TRLO0
596	844.90	XLON	14:03:27	00064789172TRLO0
549	844.90	XLON	14:03:27	00064789173TRLO0
596	845.50	XLON	14:06:46	00064789384TRLO0
387	845.70	XLON	14:06:46	00064789386TRLO0
208	845.70	XLON	14:06:46	00064789387TRLO0
400	845.70	XLON	14:08:13	00064789443TRLO0
167	845.70	XLON	14:08:13	00064789444TRLO0
519	845.70	XLON	14:08:13	00064789445TRLO0
139	844.90	XLON	14:13:37	00064789650TRLO0
341	844.90	XLON	14:16:02	00064789754TRLO0
71	844.90	XLON	14:16:02	00064789755TRLO0
404	844.90	XLON	14:16:02	00064789756TRLO0
599	844.90	XLON	14:17:02	00064789790TRLO0
258	844.10	XLON	14:18:14	00064789838TRLO0
264	844.10	XLON	14:18:39	00064789859TRLO0
278	844.10	XLON	14:18:39	00064789860TRLO0
57	844.10	XLON	14:20:02	00064789952TRLO0
201	844.10	XLON	14:20:02	00064789953TRLO0
324	844.10	XLON	14:20:02	00064789954TRLO0
497	844.10	XLON	14:20:02	00064789955TRLO0
100	843.00	XLON	14:23:17	00064790153TRLO0
706	843.00	XLON	14:23:17	00064790154TRLO0
275	842.90	XLON	14:24:14	00064790222TRLO0
135	842.90	XLON	14:24:16	00064790224TRLO0
40	845.80	XLON	14:27:37	00064790426TRLO0
400	845.80	XLON	14:27:37	00064790427TRLO0
1011	845.80	XLON	14:27:37	00064790428TRLO0
813	845.80	XLON	14:27:37	00064790429TRLO0
258	844.90	XLON	14:30:08	00064790577TRLO0
400	845.50	XLON	14:35:45	00064790970TRLO0
400	845.50	XLON	14:35:45	00064790971TRLO0
1197	845.50	XLON	14:35:45	00064790973TRLO0
26	845.50	XLON	14:37:00	00064791085TRLO0
530	845.50	XLON	14:37:00	00064791086TRLO0
544	845.50	XLON	14:37:00	00064791087TRLO0
97	845.00	XLON	14:39:28	00064791241TRLO0
400	845.00	XLON	14:39:28	00064791242TRLO0
12	845.00	XLON	14:39:28	00064791243TRLO0
393	845.00	XLON	14:39:28	00064791244TRLO0
141	845.00	XLON	14:39:28	00064791245TRLO0
520	845.00	XLON	14:39:28	00064791246TRLO0
331	844.60	XLON	14:41:28	00064791358TRLO0
202	844.60	XLON	14:41:28	00064791359TRLO0
301	844.00	XLON	14:42:57	00064791472TRLO0
736	844.00	XLON	14:42:57	00064791473TRLO0
144	844.00	XLON	14:42:57	00064791474TRLO0
455	844.00	XLON	14:42:57	00064791475TRLO0
800	843.60	XLON	14:49:59	00064792032TRLO0
206	843.60	XLON	14:49:59	00064792033TRLO0
2	843.60	XLON	14:49:59	00064792034TRLO0
104	843.20	XLON	14:51:59	00064792146TRLO0
490	843.20	XLON	14:51:59	00064792147TRLO0
311	843.20	XLON	14:52:59	00064792237TRLO0
400	844.30	XLON	14:54:17	00064792323TRLO0
80	844.30	XLON	14:54:17	00064792324TRLO0
400	844.30	XLON	14:54:17	00064792325TRLO0
90	844.30	XLON	14:54:17	00064792326TRLO0
1	843.90	XLON	14:55:01	00064792417TRLO0
5	844.40	XLON	14:56:06	00064792532TRLO0
12	844.40	XLON	14:56:06	00064792533TRLO0
400	844.40	XLON	14:56:33	00064792556TRLO0
178	844.40	XLON	14:56:33	00064792557TRLO0
400	844.40	XLON	14:56:33	00064792558TRLO0
239	844.40	XLON	14:56:33	00064792559TRLO0
400	844.70	XLON	14:59:05	00064792871TRLO0
149	844.70	XLON	14:59:05	00064792872TRLO0
1	844.70	XLON	15:00:05	00064793156TRLO0
264	844.70	XLON	15:00:05	00064793157TRLO0
1	844.70	XLON	15:00:13	00064793186TRLO0
400	843.90	XLON	15:01:56	00064793405TRLO0
1166	843.90	XLON	15:01:56	00064793406TRLO0
400	843.90	XLON	15:01:56	00064793407TRLO0
1600	843.90	XLON	15:01:56	00064793408TRLO0
400	843.90	XLON	15:01:56	00064793409TRLO0
8991	843.90	XLON	15:01:56	00064793410TRLO0
12	843.90	XLON	15:01:56	00064793411TRLO0
369	843.90	XLON	15:01:56	00064793412TRLO0
4272	843.90	XLON	15:01:56	00064793413TRLO0
538	843.90	XLON	15:01:56	00064793414TRLO0
553	843.90	XLON	15:08:02	00064793928TRLO0
525	843.90	XLON	15:08:02	00064793929TRLO0
557	843.90	XLON	15:08:02	00064793930TRLO0
227	843.90	XLON	15:08:02	00064793931TRLO0
308	843.90	XLON	15:08:02	00064793932TRLO0
358	843.50	XLON	15:09:02	00064794032TRLO0
233	843.50	XLON	15:09:50	00064794096TRLO0
167	843.50	XLON	15:09:50	00064794097TRLO0
411	843.50	XLON	15:09:50	00064794098TRLO0
537	841.90	XLON	15:11:10	00064794234TRLO0
596	841.90	XLON	15:11:10	00064794235TRLO0
800	843.20	XLON	15:18:29	00064794766TRLO0
400	843.20	XLON	15:18:29	00064794767TRLO0
451	843.20	XLON	15:18:29	00064794768TRLO0
34	843.20	XLON	15:18:29	00064794769TRLO0
533	843.20	XLON	15:18:29	00064794770TRLO0
818	842.90	XLON	15:18:29	00064794771TRLO0
569	841.10	XLON	15:21:38	00064794954TRLO0
498	841.10	XLON	15:22:08	00064794978TRLO0
533	841.80	XLON	15:26:35	00064795251TRLO0
518	841.80	XLON	15:31:08	00064795536TRLO0
522	841.80	XLON	15:31:08	00064795537TRLO0
595	841.80	XLON	15:31:08	00064795538TRLO0
493	841.80	XLON	15:31:08	00064795539TRLO0
570	841.80	XLON	15:31:08	00064795540TRLO0
761	840.80	XLON	15:31:08	00064795543TRLO0
111	840.80	XLON	15:32:50	00064795663TRLO0
83	841.30	XLON	15:34:15	00064795739TRLO0
484	841.30	XLON	15:34:15	00064795740TRLO0
570	842.10	XLON	15:37:33	00064796014TRLO0
613	842.10	XLON	15:37:33	00064796015TRLO0
22	842.10	XLON	15:37:33	00064796016TRLO0
488	842.10	XLON	15:37:33	00064796017TRLO0
338	841.40	XLON	15:41:57	00064796264TRLO0
250	841.40	XLON	15:41:57	00064796265TRLO0
400	841.40	XLON	15:41:57	00064796266TRLO0
144	841.40	XLON	15:41:57	00064796267TRLO0
589	840.80	XLON	15:41:58	00064796268TRLO0
370	845.30	XLON	15:46:56	00064796677TRLO0
136	845.30	XLON	15:46:56	00064796678TRLO0
686	845.30	XLON	15:47:56	00064796738TRLO0
80	845.30	XLON	15:47:56	00064796739TRLO0
1	845.30	XLON	15:48:07	00064796771TRLO0
525	845.30	XLON	15:49:07	00064796864TRLO0
400	845.30	XLON	15:50:07	00064796989TRLO0
127	845.30	XLON	15:50:07	00064796990TRLO0
35	845.30	XLON	15:51:07	00064797067TRLO0
400	845.30	XLON	15:51:07	00064797068TRLO0
135	845.30	XLON	15:51:07	00064797069TRLO0
398	844.50	XLON	15:51:30	00064797097TRLO0
108	844.50	XLON	15:51:30	00064797098TRLO0
591	844.50	XLON	15:51:30	00064797099TRLO0
258	845.70	XLON	15:56:35	00064797465TRLO0
393	845.70	XLON	15:56:57	00064797489TRLO0
400	845.70	XLON	15:56:57	00064797490TRLO0
202	845.70	XLON	15:56:57	00064797491TRLO0
301	845.30	XLON	15:57:02	00064797501TRLO0
586	845.70	XLON	15:58:01	00064797568TRLO0
455	845.30	XLON	15:58:28	00064797588TRLO0
113	845.30	XLON	15:59:03	00064797623TRLO0
539	845.30	XLON	15:59:28	00064797656TRLO0
586	845.70	XLON	16:01:38	00064797879TRLO0
549	846.00	XLON	16:02:49	00064798010TRLO0
206	845.80	XLON	16:03:27	00064798074TRLO0
2	845.90	XLON	16:03:27	00064798075TRLO0
306	845.90	XLON	16:03:27	00064798076TRLO0
564	845.70	XLON	16:04:27	00064798179TRLO0
490	845.70	XLON	16:04:27	00064798180TRLO0
143	845.30	XLON	16:07:27	00064798351TRLO0
96	845.30	XLON	16:07:27	00064798352TRLO0
2	845.40	XLON	16:07:30	00064798356TRLO0
516	845.40	XLON	16:08:42	00064798402TRLO0
535	845.30	XLON	16:08:42	00064798403TRLO0
441	845.30	XLON	16:08:42	00064798404TRLO0
149	845.30	XLON	16:08:42	00064798405TRLO0
8	843.90	XLON	16:11:29	00064798721TRLO0
258	843.90	XLON	16:12:02	00064798748TRLO0
106	843.90	XLON	16:12:06	00064798750TRLO0
294	843.90	XLON	16:12:06	00064798751TRLO0
448	843.90	XLON	16:12:06	00064798752TRLO0
244	844.20	XLON	16:14:02	00064798984TRLO0

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