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Grafton Group

Transaction in Own Shares Mar 30, 2023

6272_rns_2023-03-30_d434eed3-2ba4-4810-a619-ecab0d1bc63b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6786U

Grafton Group PLC

30 March 2023

TRANSACTION IN OWN SHARES

30 March 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 29 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 29 March 2023
Number of ordinary shares purchased: 75,000
Volume weighted average price paid: £8.723463
Highest price paid per share: £ 8.780
Lowest price paid per share: £ 8.618

Grafton has to date purchased 9,812,791 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 29 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 29 March 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.723463 75,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
845 861.80 XLON 09:01:05 00064869928TRLO0
37 861.80 XLON 09:01:05 00064869929TRLO0
590 862.00 XLON 09:01:05 00064869930TRLO0
581 869.20 XLON 09:31:02 00064871877TRLO0
5 872.80 XLON 09:40:07 00064872582TRLO0
679 870.90 XLON 09:41:53 00064872651TRLO0
492 869.00 XLON 09:44:10 00064872805TRLO0
560 869.80 XLON 10:15:13 00064874606TRLO0
563 869.60 XLON 10:15:13 00064874607TRLO0
520 872.10 XLON 10:20:27 00064874862TRLO0
911 872.10 XLON 10:20:27 00064874861TRLO0
243 870.90 XLON 10:21:08 00064874933TRLO0
300 870.90 XLON 10:21:08 00064874932TRLO0
599 870.60 XLON 10:21:08 00064874934TRLO0
247 869.20 XLON 10:24:19 00064875139TRLO0
495 871.90 XLON 10:35:07 00064875932TRLO0
32 871.70 XLON 10:36:53 00064876028TRLO0
40 871.70 XLON 10:36:53 00064876029TRLO0
426 871.70 XLON 10:42:11 00064876344TRLO0
98 871.70 XLON 10:42:11 00064876343TRLO0
591 871.70 XLON 10:42:11 00064876345TRLO0
70 871.70 XLON 10:42:11 00064876347TRLO0
646 870.90 XLON 10:43:37 00064876451TRLO0
94 870.60 XLON 10:50:28 00064876889TRLO0
109 870.60 XLON 10:50:28 00064876890TRLO0
563 870.60 XLON 10:57:44 00064877456TRLO0
347 869.20 XLON 11:02:15 00064877695TRLO0
118 869.20 XLON 11:04:28 00064877778TRLO0
300 869.20 XLON 11:04:28 00064877777TRLO0
5 870.10 XLON 11:17:17 00064878350TRLO0
96 870.00 XLON 11:18:11 00064878410TRLO0
161 870.00 XLON 11:18:11 00064878409TRLO0
300 870.00 XLON 11:18:11 00064878408TRLO0
452 870.00 XLON 11:19:11 00064878488TRLO0
12 870.00 XLON 11:19:11 00064878487TRLO0
63 870.00 XLON 11:19:11 00064878486TRLO0
544 870.00 XLON 11:19:11 00064878489TRLO0
3 870.00 XLON 11:21:49 00064878642TRLO0
288 870.30 XLON 11:33:12 00064879584TRLO0
558 870.30 XLON 11:33:12 00064879583TRLO0
61 870.30 XLON 11:33:12 00064879581TRLO0
75 870.30 XLON 11:33:12 00064879585TRLO0
75 870.30 XLON 11:33:12 00064879588TRLO0
5 870.30 XLON 11:38:27 00064880050TRLO0
263 869.80 XLON 11:38:44 00064880096TRLO0
411 869.80 XLON 11:38:44 00064880095TRLO0
565 869.80 XLON 11:38:44 00064880094TRLO0
111 869.80 XLON 11:38:44 00064880093TRLO0
116 869.80 XLON 11:38:44 00064880092TRLO0
266 869.80 XLON 11:38:44 00064880091TRLO0
3 870.20 XLON 11:42:04 00064880291TRLO0
49 870.20 XLON 11:42:17 00064880310TRLO0
410 870.20 XLON 11:43:31 00064880370TRLO0
185 870.20 XLON 11:43:31 00064880369TRLO0
68 870.70 XLON 11:50:04 00064880858TRLO0
536 870.20 XLON 11:53:16 00064880992TRLO0
473 869.80 XLON 12:00:53 00064881422TRLO0
203 869.80 XLON 12:00:53 00064881421TRLO0
288 870.50 XLON 12:05:22 00064881575TRLO0
608 870.60 XLON 12:05:22 00064881576TRLO0
8 870.60 XLON 12:05:23 00064881579TRLO0
95 870.60 XLON 12:05:23 00064881578TRLO0
300 870.60 XLON 12:05:23 00064881577TRLO0
201 870.60 XLON 12:05:33 00064881586TRLO0
201 871.50 XLON 12:22:37 00064882398TRLO0
364 871.50 XLON 12:22:37 00064882399TRLO0
550 871.80 XLON 12:41:38 00064883354TRLO0
318 871.80 XLON 12:41:38 00064883353TRLO0
300 871.80 XLON 12:42:09 00064883376TRLO0
35 871.80 XLON 12:42:09 00064883375TRLO0
83 871.80 XLON 12:42:10 00064883378TRLO0
185 871.80 XLON 12:42:10 00064883377TRLO0
568 871.60 XLON 12:45:21 00064883528TRLO0
50 871.60 XLON 12:45:22 00064883529TRLO0
46 871.40 XLON 12:47:15 00064883632TRLO0
52 871.40 XLON 12:47:57 00064883657TRLO0
58 871.40 XLON 12:48:41 00064883681TRLO0
64 871.40 XLON 12:49:38 00064883753TRLO0
84 871.40 XLON 12:49:39 00064883761TRLO0
146 871.40 XLON 12:49:56 00064883774TRLO0
23 871.40 XLON 12:51:07 00064883838TRLO0
41 871.40 XLON 12:51:07 00064883837TRLO0
64 871.40 XLON 12:52:16 00064883868TRLO0
65 871.40 XLON 12:53:22 00064883927TRLO0
505 871.40 XLON 12:53:22 00064883929TRLO0
434 871.40 XLON 12:53:22 00064883928TRLO0
64 870.90 XLON 12:56:07 00064884199TRLO0
53 870.80 XLON 12:58:19 00064884304TRLO0
436 870.80 XLON 12:58:32 00064884316TRLO0
53 870.20 XLON 13:00:15 00064884407TRLO0
54 870.20 XLON 13:00:49 00064884449TRLO0
94 870.20 XLON 13:01:38 00064884488TRLO0
61 870.20 XLON 13:02:34 00064884539TRLO0
59 870.20 XLON 13:03:44 00064884563TRLO0
59 870.20 XLON 13:04:44 00064884599TRLO0
89 870.20 XLON 13:05:38 00064884629TRLO0
303 870.70 XLON 13:07:48 00064884726TRLO0
270 870.70 XLON 13:07:48 00064884725TRLO0
275 870.60 XLON 13:14:48 00064885018TRLO0
3 870.60 XLON 13:14:48 00064885017TRLO0
540 870.60 XLON 13:14:48 00064885019TRLO0
3 870.60 XLON 13:14:52 00064885024TRLO0
494 870.20 XLON 13:16:22 00064885109TRLO0
20 870.20 XLON 13:16:22 00064885108TRLO0
520 870.20 XLON 13:16:22 00064885107TRLO0
536 869.40 XLON 13:19:36 00064885243TRLO0
41 870.20 XLON 13:27:00 00064885675TRLO0
39 871.40 XLON 13:32:04 00064885985TRLO0
133 871.40 XLON 13:32:41 00064886023TRLO0
567 871.50 XLON 13:34:25 00064886165TRLO0
534 871.50 XLON 13:34:25 00064886164TRLO0
562 871.50 XLON 13:34:25 00064886163TRLO0
54 870.20 XLON 13:40:54 00064886601TRLO0
52 870.20 XLON 13:41:35 00064886629TRLO0
67 870.20 XLON 13:42:09 00064886670TRLO0
62 870.20 XLON 13:43:12 00064886699TRLO0
65 870.20 XLON 13:44:16 00064886766TRLO0
204 871.30 XLON 13:48:32 00064887115TRLO0
7 871.30 XLON 13:48:32 00064887114TRLO0
27 871.30 XLON 13:48:32 00064887113TRLO0
300 871.30 XLON 13:48:32 00064887112TRLO0
300 871.30 XLON 13:48:32 00064887111TRLO0
10 871.30 XLON 13:48:32 00064887116TRLO0
235 871.30 XLON 13:48:32 00064887117TRLO0
488 870.30 XLON 13:49:20 00064887188TRLO0
450 870.30 XLON 13:49:20 00064887187TRLO0
230 870.30 XLON 13:49:20 00064887186TRLO0
40 870.30 XLON 13:49:54 00064887246TRLO0
300 870.30 XLON 13:49:54 00064887245TRLO0
182 870.30 XLON 13:49:54 00064887244TRLO0
55 869.40 XLON 13:56:39 00064887644TRLO0
465 869.40 XLON 13:56:39 00064887643TRLO0
45 869.40 XLON 13:56:39 00064887642TRLO0
574 871.20 XLON 14:04:33 00064888037TRLO0
199 871.20 XLON 14:04:33 00064888039TRLO0
337 871.20 XLON 14:04:33 00064888038TRLO0
5 870.80 XLON 14:04:33 00064888040TRLO0
551 870.80 XLON 14:04:51 00064888060TRLO0
545 870.70 XLON 14:14:12 00064888617TRLO0
529 872.20 XLON 14:22:38 00064889567TRLO0
599 872.20 XLON 14:22:38 00064889566TRLO0
649 872.50 XLON 14:22:38 00064889568TRLO0
89 871.60 XLON 14:34:14 00064890484TRLO0
453 871.60 XLON 14:34:14 00064890483TRLO0
404 871.00 XLON 14:36:44 00064890744TRLO0
125 871.00 XLON 14:36:44 00064890743TRLO0
475 871.00 XLON 14:36:44 00064890742TRLO0
77 871.00 XLON 14:36:44 00064890741TRLO0
523 871.00 XLON 14:36:44 00064890740TRLO0
135 871.30 XLON 14:38:08 00064890847TRLO0
138 871.30 XLON 14:38:08 00064890849TRLO0
270 871.30 XLON 14:38:08 00064890848TRLO0
539 871.90 XLON 14:41:12 00064891073TRLO0
576 871.90 XLON 14:41:12 00064891072TRLO0
562 871.90 XLON 14:41:12 00064891071TRLO0
45 872.50 XLON 14:43:53 00064891384TRLO0
243 872.80 XLON 14:45:37 00064891510TRLO0
323 872.80 XLON 14:45:37 00064891508TRLO0
277 872.80 XLON 14:45:37 00064891505TRLO0
300 872.80 XLON 14:45:37 00064891504TRLO0
510 873.10 XLON 14:47:28 00064891685TRLO0
297 873.10 XLON 14:47:30 00064891688TRLO0
26 874.50 XLON 14:51:04 00064891923TRLO0
537 874.50 XLON 14:51:04 00064891924TRLO0
568 874.50 XLON 14:53:10 00064892162TRLO0
561 874.50 XLON 14:53:10 00064892161TRLO0
582 874.50 XLON 14:53:10 00064892160TRLO0
300 873.40 XLON 14:54:46 00064892315TRLO0
294 873.40 XLON 14:54:46 00064892316TRLO0
12 873.40 XLON 14:54:46 00064892321TRLO0
300 873.40 XLON 14:54:46 00064892320TRLO0
296 873.40 XLON 14:54:46 00064892319TRLO0
565 873.40 XLON 14:54:46 00064892322TRLO0
47 872.10 XLON 14:59:25 00064892785TRLO0
568 872.10 XLON 14:59:37 00064892834TRLO0
441 872.10 XLON 14:59:37 00064892833TRLO0
564 872.30 XLON 15:02:00 00064893028TRLO0
228 872.30 XLON 15:03:43 00064893287TRLO0
521 872.30 XLON 15:03:43 00064893286TRLO0
300 872.30 XLON 15:03:43 00064893285TRLO0
31 872.70 XLON 15:04:45 00064893339TRLO0
5 872.70 XLON 15:04:48 00064893340TRLO0
399 872.70 XLON 15:04:48 00064893344TRLO0
590 872.40 XLON 15:05:10 00064893362TRLO0
216 872.50 XLON 15:05:10 00064893364TRLO0
359 872.50 XLON 15:05:10 00064893363TRLO0
457 874.50 XLON 15:08:48 00064893735TRLO0
70 874.50 XLON 15:09:00 00064893800TRLO0
558 874.50 XLON 15:11:52 00064893996TRLO0
599 874.50 XLON 15:11:52 00064893995TRLO0
533 874.50 XLON 15:11:52 00064893994TRLO0
509 874.40 XLON 15:11:52 00064893997TRLO0
32 873.60 XLON 15:11:59 00064894007TRLO0
19 873.60 XLON 15:11:59 00064894006TRLO0
514 873.60 XLON 15:11:59 00064894005TRLO0
6 874.40 XLON 15:18:18 00064894686TRLO0
1207 874.50 XLON 15:25:13 00064895268TRLO0
204 874.50 XLON 15:25:13 00064895267TRLO0
1519 874.50 XLON 15:25:13 00064895266TRLO0
472 874.50 XLON 15:25:13 00064895265TRLO0
829 874.50 XLON 15:25:13 00064895269TRLO0
7 874.90 XLON 15:32:05 00064895776TRLO0
14 874.90 XLON 15:32:05 00064895777TRLO0
308 875.50 XLON 15:32:32 00064895806TRLO0
334 875.50 XLON 15:32:32 00064895805TRLO0
543 875.30 XLON 15:34:11 00064895958TRLO0
579 875.30 XLON 15:34:11 00064895957TRLO0
253 875.10 XLON 15:36:22 00064896102TRLO0
300 875.10 XLON 15:36:22 00064896101TRLO0
1 875.10 XLON 15:36:31 00064896119TRLO0
533 875.10 XLON 15:36:38 00064896128TRLO0
260 874.70 XLON 15:38:00 00064896233TRLO0
6 874.70 XLON 15:38:00 00064896232TRLO0
311 874.70 XLON 15:38:00 00064896231TRLO0
552 874.40 XLON 15:40:33 00064896458TRLO0
8 874.40 XLON 15:40:33 00064896457TRLO0
300 874.40 XLON 15:40:33 00064896456TRLO0
227 874.40 XLON 15:40:33 00064896455TRLO0
565 874.40 XLON 15:40:33 00064896459TRLO0
201 874.10 XLON 15:43:35 00064896677TRLO0
300 874.10 XLON 15:43:35 00064896676TRLO0
127 874.10 XLON 15:44:35 00064896779TRLO0
437 874.10 XLON 15:44:35 00064896778TRLO0
602 873.70 XLON 15:46:17 00064896915TRLO0
591 873.40 XLON 15:46:36 00064896952TRLO0
62 873.80 XLON 15:48:17 00064897143TRLO0
449 873.80 XLON 15:48:17 00064897144TRLO0
628 873.40 XLON 15:48:36 00064897163TRLO0
375 874.70 XLON 15:52:04 00064897387TRLO0
232 874.70 XLON 15:52:04 00064897386TRLO0
68 874.70 XLON 15:52:04 00064897385TRLO0
296 874.70 XLON 15:52:04 00064897384TRLO0
167 874.70 XLON 15:52:04 00064897383TRLO0
536 875.20 XLON 15:54:37 00064897568TRLO0
209 877.10 XLON 15:57:22 00064897768TRLO0
228 876.20 XLON 15:57:24 00064897770TRLO0
378 876.20 XLON 15:57:24 00064897769TRLO0
751 875.70 XLON 15:58:42 00064897898TRLO0
350 877.90 XLON 16:06:04 00064898633TRLO0
628 877.90 XLON 16:06:05 00064898637TRLO0
300 877.90 XLON 16:06:05 00064898636TRLO0
198 877.90 XLON 16:06:05 00064898635TRLO0
300 877.90 XLON 16:06:05 00064898634TRLO0
183 877.60 XLON 16:07:40 00064898714TRLO0
300 877.60 XLON 16:07:40 00064898713TRLO0
76 877.60 XLON 16:07:40 00064898712TRLO0
419 878.00 XLON 16:11:28 00064899011TRLO0
584 878.00 XLON 16:13:28 00064899150TRLO0
811 878.00 XLON 16:13:28 00064899149TRLO0
232 878.00 XLON 16:13:30 00064899151TRLO0

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