Grafton Group

Transaction in Own Shares • Mar 28, 2023

National Storage Mechanism | Additional information

RNS Number : 3661U

Grafton Group PLC

28 March 2023

TRANSACTION IN OWN SHARES

28 March 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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	27 March 2023
Number of ordinary shares purchased:	60,000
Volume weighted average price paid:	£ 8.544369
Highest price paid per share:	£8.592
Lowest price paid per share:	£8.454

Grafton has to date purchased 9,647,791 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 27 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	27 March 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 8.544369	60,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
399	847.80	XLON	08:21:35	00064802812TRLO0
166	847.80	XLON	08:21:35	00064802813TRLO0
311	845.40	XLON	08:47:31	00064804112TRLO0
227	845.40	XLON	08:47:31	00064804113TRLO0
23	845.40	XLON	08:47:31	00064804114TRLO0
6	845.40	XLON	08:47:33	00064804116TRLO0
397	845.40	XLON	08:47:33	00064804117TRLO0
376	845.40	XLON	08:47:33	00064804118TRLO0
128	845.40	XLON	08:47:37	00064804126TRLO0
465	845.40	XLON	08:47:37	00064804127TRLO0
129	845.40	XLON	08:47:39	00064804141TRLO0
389	845.40	XLON	08:47:39	00064804142TRLO0
400	850.00	XLON	08:57:29	00064804633TRLO0
134	850.00	XLON	08:57:29	00064804634TRLO0
566	850.00	XLON	08:58:13	00064804660TRLO0
566	849.60	XLON	08:58:13	00064804661TRLO0
400	850.80	XLON	09:15:26	00064805766TRLO0
170	850.80	XLON	09:15:26	00064805767TRLO0
135	850.00	XLON	09:16:30	00064805849TRLO0
391	853.20	XLON	09:39:14	00064806933TRLO0
151	853.20	XLON	09:39:14	00064806934TRLO0
62	855.60	XLON	09:49:22	00064807389TRLO0
460	855.60	XLON	09:49:22	00064807390TRLO0
351	855.60	XLON	09:49:55	00064807404TRLO0
196	855.60	XLON	09:49:55	00064807405TRLO0
300	853.50	XLON	09:50:44	00064807493TRLO0
12	855.40	XLON	09:59:11	00064808020TRLO0
565	857.30	XLON	10:10:48	00064808882TRLO0
725	856.10	XLON	10:11:55	00064808949TRLO0
106	856.10	XLON	10:11:55	00064808950TRLO0
396	856.10	XLON	10:11:55	00064808951TRLO0
396	856.10	XLON	10:32:24	00064810152TRLO0
283	856.10	XLON	10:32:24	00064810153TRLO0
210	856.10	XLON	10:32:24	00064810154TRLO0
117	856.10	XLON	10:32:24	00064810155TRLO0
518	856.10	XLON	10:32:24	00064810156TRLO0
243	856.80	XLON	10:49:41	00064811114TRLO0
140	856.80	XLON	10:49:41	00064811115TRLO0
214	856.80	XLON	10:49:41	00064811116TRLO0
358	856.10	XLON	10:58:12	00064811756TRLO0
220	856.10	XLON	10:58:12	00064811757TRLO0
541	856.10	XLON	10:58:12	00064811758TRLO0
167	854.30	XLON	10:59:51	00064811828TRLO0
67	854.30	XLON	10:59:51	00064811829TRLO0
42	854.30	XLON	11:00:44	00064811897TRLO0
70	857.30	XLON	11:18:27	00064812841TRLO0
487	857.30	XLON	11:18:27	00064812842TRLO0
791	856.10	XLON	11:19:42	00064812895TRLO0
26	855.60	XLON	11:39:43	00064813860TRLO0
1	855.60	XLON	11:39:43	00064813861TRLO0
21	855.60	XLON	11:39:43	00064813862TRLO0
1	857.00	XLON	11:55:31	00064814714TRLO0
1	857.00	XLON	11:59:50	00064814937TRLO0
6	857.00	XLON	12:01:14	00064814973TRLO0
573	856.70	XLON	12:01:39	00064814980TRLO0
249	856.40	XLON	12:01:43	00064814981TRLO0
283	856.40	XLON	12:01:43	00064814982TRLO0
292	856.10	XLON	12:01:49	00064814985TRLO0
232	856.10	XLON	12:01:49	00064814986TRLO0
519	855.80	XLON	12:01:51	00064814987TRLO0
569	856.20	XLON	12:27:11	00064815890TRLO0
516	856.20	XLON	12:27:11	00064815891TRLO0
105	857.30	XLON	12:36:26	00064816156TRLO0
154	856.30	XLON	12:38:35	00064816206TRLO0
98	856.30	XLON	12:38:35	00064816207TRLO0
184	856.30	XLON	12:38:35	00064816208TRLO0
341	856.30	XLON	12:38:35	00064816209TRLO0
274	856.20	XLON	12:38:37	00064816214TRLO0
295	856.20	XLON	12:38:37	00064816215TRLO0
7	857.00	XLON	12:47:46	00064816389TRLO0
2	857.00	XLON	12:47:51	00064816393TRLO0
17	857.00	XLON	12:47:51	00064816394TRLO0
400	856.90	XLON	12:49:52	00064816455TRLO0
129	856.90	XLON	12:49:52	00064816456TRLO0
17	857.60	XLON	13:00:34	00064816710TRLO0
330	857.60	XLON	13:05:19	00064816841TRLO0
224	857.60	XLON	13:05:19	00064816842TRLO0
176	857.60	XLON	13:05:19	00064816843TRLO0
391	857.60	XLON	13:05:19	00064816844TRLO0
162	859.10	XLON	13:33:11	00064817727TRLO0
394	859.10	XLON	13:33:11	00064817728TRLO0
3	859.10	XLON	13:33:11	00064817729TRLO0
635	859.10	XLON	13:33:11	00064817730TRLO0
771	858.60	XLON	13:33:19	00064817741TRLO0
397	859.10	XLON	13:53:16	00064818261TRLO0
108	859.10	XLON	13:53:16	00064818262TRLO0
76	858.60	XLON	14:09:41	00064818711TRLO0
247	858.60	XLON	14:09:41	00064818712TRLO0
440	858.60	XLON	14:09:41	00064818713TRLO0
237	858.60	XLON	14:09:41	00064818714TRLO0
16	858.50	XLON	14:19:42	00064819212TRLO0
12	859.20	XLON	14:24:53	00064819496TRLO0
59	859.20	XLON	14:24:55	00064819497TRLO0
480	859.10	XLON	14:24:57	00064819498TRLO0
17	859.20	XLON	14:24:57	00064819499TRLO0
522	858.60	XLON	14:33:57	00064820214TRLO0
400	858.60	XLON	14:35:58	00064820356TRLO0
162	858.60	XLON	14:35:58	00064820357TRLO0
389	857.60	XLON	14:36:13	00064820441TRLO0
653	857.60	XLON	14:36:13	00064820442TRLO0
58	857.60	XLON	14:36:13	00064820443TRLO0
453	857.60	XLON	14:36:13	00064820444TRLO0
399	857.60	XLON	14:36:13	00064820445TRLO0
203	857.60	XLON	14:36:13	00064820446TRLO0
102	856.20	XLON	14:40:13	00064820675TRLO0
540	857.70	XLON	14:48:13	00064821330TRLO0
540	857.10	XLON	14:48:19	00064821343TRLO0
478	857.10	XLON	14:48:19	00064821344TRLO0
122	856.90	XLON	14:55:15	00064821682TRLO0
447	856.90	XLON	14:55:15	00064821683TRLO0
566	855.40	XLON	15:06:12	00064822542TRLO0
511	855.40	XLON	15:06:12	00064822543TRLO0
29	855.40	XLON	15:06:12	00064822544TRLO0
134	856.30	XLON	15:10:14	00064822777TRLO0
4	856.30	XLON	15:10:14	00064822778TRLO0
400	855.80	XLON	15:10:16	00064822782TRLO0
277	855.80	XLON	15:10:16	00064822783TRLO0
94	855.80	XLON	15:10:16	00064822784TRLO0
1121	855.30	XLON	15:10:45	00064822800TRLO0
315	855.20	XLON	15:10:45	00064822801TRLO0
181	855.20	XLON	15:10:45	00064822802TRLO0
400	855.80	XLON	15:17:14	00064823165TRLO0
170	855.80	XLON	15:17:14	00064823166TRLO0
938	855.10	XLON	15:26:17	00064823695TRLO0
582	854.80	XLON	15:26:17	00064823696TRLO0
185	852.80	XLON	15:30:26	00064823950TRLO0
400	853.00	XLON	15:30:26	00064823951TRLO0
204	853.00	XLON	15:30:26	00064823952TRLO0
440	853.00	XLON	15:30:26	00064823953TRLO0
96	853.00	XLON	15:30:26	00064823954TRLO0
399	852.80	XLON	15:30:26	00064823955TRLO0
560	852.20	XLON	15:30:40	00064823979TRLO0
277	852.00	XLON	15:40:18	00064824765TRLO0
179	854.30	XLON	15:47:55	00064825178TRLO0
315	854.30	XLON	15:47:55	00064825179TRLO0
353	854.30	XLON	15:47:55	00064825180TRLO0
247	854.30	XLON	15:47:55	00064825181TRLO0
94	853.40	XLON	15:49:38	00064825328TRLO0
400	853.40	XLON	15:49:38	00064825329TRLO0
80	853.40	XLON	15:49:38	00064825330TRLO0
15	853.40	XLON	15:49:38	00064825331TRLO0
596	852.80	XLON	15:52:33	00064825521TRLO0
11	853.50	XLON	15:55:51	00064825793TRLO0
25	853.50	XLON	15:55:51	00064825794TRLO0
315	853.50	XLON	15:55:51	00064825795TRLO0
800	853.50	XLON	15:55:51	00064825796TRLO0
1200	853.50	XLON	15:55:51	00064825797TRLO0
13	853.50	XLON	15:55:51	00064825798TRLO0
24	853.50	XLON	15:55:51	00064825799TRLO0
944	853.50	XLON	15:56:51	00064825860TRLO0
447	852.80	XLON	15:57:24	00064825898TRLO0
511	852.80	XLON	15:57:24	00064825899TRLO0
817	852.80	XLON	15:57:24	00064825900TRLO0
463	852.20	XLON	16:00:26	00064826181TRLO0
33	852.20	XLON	16:00:37	00064826201TRLO0
400	852.20	XLON	16:00:47	00064826207TRLO0
135	852.20	XLON	16:00:47	00064826208TRLO0
550	852.30	XLON	16:00:47	00064826209TRLO0
190	852.40	XLON	16:00:47	00064826210TRLO0
18	852.40	XLON	16:00:47	00064826211TRLO0
9	852.30	XLON	16:00:50	00064826212TRLO0
33	852.80	XLON	16:01:50	00064826282TRLO0
400	852.80	XLON	16:01:51	00064826283TRLO0
252	852.80	XLON	16:01:51	00064826284TRLO0
234	852.80	XLON	16:02:15	00064826303TRLO0
370	852.80	XLON	16:02:15	00064826304TRLO0
43	852.80	XLON	16:02:15	00064826305TRLO0
400	852.80	XLON	16:02:15	00064826306TRLO0
48	852.80	XLON	16:02:15	00064826307TRLO0
43	852.80	XLON	16:02:38	00064826324TRLO0
400	852.80	XLON	16:02:48	00064826333TRLO0
87	852.80	XLON	16:02:48	00064826334TRLO0
313	852.80	XLON	16:02:48	00064826335TRLO0
272	852.80	XLON	16:02:48	00064826336TRLO0
35	852.50	XLON	16:02:48	00064826337TRLO0
4	853.40	XLON	16:03:14	00064826361TRLO0
66	853.40	XLON	16:03:14	00064826362TRLO0
75	853.40	XLON	16:03:16	00064826363TRLO0
466	853.40	XLON	16:03:20	00064826365TRLO0
240	853.40	XLON	16:03:21	00064826366TRLO0
585	853.40	XLON	16:03:24	00064826374TRLO0
122	853.30	XLON	16:04:24	00064826444TRLO0
211	853.30	XLON	16:04:24	00064826445TRLO0
1732	853.30	XLON	16:04:24	00064826446TRLO0
819	853.30	XLON	16:04:24	00064826447TRLO0
201	852.50	XLON	16:04:29	00064826454TRLO0
2857	853.50	XLON	16:08:00	00064826619TRLO0
285	853.50	XLON	16:08:00	00064826620TRLO0
400	854.00	XLON	16:08:48	00064826707TRLO0
152	854.00	XLON	16:09:15	00064826774TRLO0
3	854.00	XLON	16:09:15	00064826775TRLO0
398	854.00	XLON	16:09:22	00064826779TRLO0
95	854.00	XLON	16:09:22	00064826780TRLO0
538	853.50	XLON	16:09:48	00064826801TRLO0
155	851.40	XLON	16:12:05	00064827051TRLO0
278	853.50	XLON	16:14:35	00064827221TRLO0

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