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Grafton Group

Transaction in Own Shares Apr 5, 2023

6272_rns_2023-04-05_e410f328-3175-431e-a95f-71cd4c545468.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3858V

Grafton Group PLC

05 April 2023

TRANSACTION IN OWN SHARES

5 April 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 4 April 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 4 April 2023
Number of ordinary shares purchased: 120,000
Volume weighted average price paid: £8.731745
Highest price paid per share: £  8.785
Lowest price paid per share: £  8.639

Grafton has to date purchased 10,212,791 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 4 April 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 4 April 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.731745 120,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
533 878.20 XLON 08:25:25 00064992380TRLO0
628 877.60 XLON 08:28:36 00064992572TRLO0
471 877.60 XLON 08:28:36 00064992573TRLO0
401 877.00 XLON 08:28:36 00064992574TRLO0
515 877.00 XLON 08:34:02 00064992841TRLO0
481 877.00 XLON 08:34:02 00064992842TRLO0
1 877.70 XLON 08:39:41 00064993155TRLO0
3 877.70 XLON 08:39:41 00064993156TRLO0
520 877.70 XLON 08:41:10 00064993202TRLO0
532 877.70 XLON 08:41:10 00064993203TRLO0
427 876.10 XLON 08:58:37 00064993775TRLO0
468 876.10 XLON 08:58:37 00064993776TRLO0
77 876.10 XLON 08:58:37 00064993777TRLO0
552 876.10 XLON 08:58:37 00064993778TRLO0
572 875.70 XLON 09:17:59 00064994449TRLO0
576 875.70 XLON 09:17:59 00064994450TRLO0
538 875.70 XLON 09:17:59 00064994451TRLO0
83 878.40 XLON 09:56:42 00064996412TRLO0
399 878.40 XLON 09:56:42 00064996413TRLO0
473 877.60 XLON 09:59:04 00064996528TRLO0
562 877.60 XLON 09:59:04 00064996529TRLO0
505 877.60 XLON 09:59:04 00064996530TRLO0
563 877.60 XLON 10:09:40 00064997177TRLO0
188 876.50 XLON 10:19:56 00064997666TRLO0
466 876.20 XLON 10:19:57 00064997669TRLO0
475 876.20 XLON 10:22:28 00064997794TRLO0
148 876.30 XLON 10:24:46 00064997901TRLO0
554 875.20 XLON 10:25:00 00064997920TRLO0
466 875.20 XLON 10:25:00 00064997921TRLO0
642 874.30 XLON 10:27:16 00064998015TRLO0
477 878.50 XLON 10:51:31 00064999368TRLO0
60 878.50 XLON 10:51:31 00064999369TRLO0
537 877.80 XLON 10:52:58 00064999474TRLO0
504 877.80 XLON 10:52:58 00064999475TRLO0
2 875.70 XLON 10:55:21 00064999589TRLO0
158 875.70 XLON 10:55:21 00064999590TRLO0
126 875.80 XLON 10:55:21 00064999591TRLO0
460 875.80 XLON 10:57:31 00064999776TRLO0
523 875.80 XLON 11:01:41 00064999993TRLO0
151 875.40 XLON 11:05:41 00065000179TRLO0
139 875.50 XLON 11:05:41 00065000180TRLO0
557 875.90 XLON 11:08:51 00065000290TRLO0
527 876.80 XLON 11:11:21 00065000397TRLO0
563 877.30 XLON 11:17:23 00065000664TRLO0
561 877.30 XLON 11:25:28 00065001124TRLO0
482 877.30 XLON 11:25:28 00065001125TRLO0
258 878.00 XLON 11:36:32 00065001774TRLO0
305 878.00 XLON 11:36:32 00065001775TRLO0
220 878.00 XLON 11:36:32 00065001776TRLO0
2529 878.00 XLON 11:36:32 00065001777TRLO0
1726 878.00 XLON 11:36:32 00065001778TRLO0
30 878.10 XLON 11:56:38 00065002932TRLO0
79 878.10 XLON 11:56:38 00065002933TRLO0
686 878.10 XLON 11:56:38 00065002934TRLO0
482 878.10 XLON 11:56:38 00065002935TRLO0
84 878.10 XLON 11:56:38 00065002936TRLO0
514 877.30 XLON 11:57:43 00065003044TRLO0
243 876.80 XLON 11:58:57 00065003136TRLO0
240 876.80 XLON 11:58:57 00065003137TRLO0
517 876.70 XLON 12:18:26 00065004050TRLO0
356 876.70 XLON 12:18:26 00065004051TRLO0
272 876.70 XLON 12:18:26 00065004052TRLO0
245 876.70 XLON 12:18:26 00065004053TRLO0
9 876.70 XLON 12:18:26 00065004054TRLO0
531 876.70 XLON 12:18:26 00065004055TRLO0
99 876.70 XLON 12:25:26 00065004286TRLO0
472 877.00 XLON 12:26:01 00065004303TRLO0
477 876.20 XLON 12:27:30 00065004351TRLO0
501 876.20 XLON 12:27:30 00065004352TRLO0
470 876.80 XLON 12:39:20 00065004793TRLO0
463 876.80 XLON 12:39:20 00065004794TRLO0
516 876.20 XLON 12:44:01 00065004951TRLO0
503 876.20 XLON 12:44:01 00065004952TRLO0
51 875.60 XLON 12:52:42 00065005286TRLO0
1 875.90 XLON 13:01:42 00065005573TRLO0
2 875.90 XLON 13:01:42 00065005574TRLO0
1 876.60 XLON 13:15:22 00065006327TRLO0
8 876.60 XLON 13:15:22 00065006328TRLO0
2009 877.00 XLON 13:18:26 00065006718TRLO0
495 877.00 XLON 13:18:26 00065006719TRLO0
486 877.00 XLON 13:18:26 00065006720TRLO0
1037 877.00 XLON 13:18:26 00065006721TRLO0
118 876.50 XLON 13:29:24 00065007467TRLO0
171 876.50 XLON 13:31:00 00065007569TRLO0
201 876.50 XLON 13:31:00 00065007570TRLO0
461 876.50 XLON 13:31:00 00065007571TRLO0
914 876.50 XLON 13:33:30 00065007739TRLO0
123 876.60 XLON 13:33:50 00065007783TRLO0
92 876.60 XLON 13:33:50 00065007784TRLO0
618 876.60 XLON 13:33:50 00065007785TRLO0
500 876.60 XLON 13:33:50 00065007786TRLO0
79 876.70 XLON 13:39:21 00065008110TRLO0
589 876.70 XLON 13:39:21 00065008111TRLO0
498 876.70 XLON 13:39:21 00065008112TRLO0
528 876.60 XLON 13:39:21 00065008113TRLO0
141 875.40 XLON 13:44:16 00065008309TRLO0
4 875.40 XLON 13:44:16 00065008310TRLO0
4 876.60 XLON 13:47:51 00065008440TRLO0
305 876.60 XLON 13:48:56 00065008464TRLO0
738 876.60 XLON 13:48:56 00065008465TRLO0
490 876.60 XLON 13:48:56 00065008466TRLO0
500 876.60 XLON 13:48:56 00065008467TRLO0
843 876.70 XLON 14:00:05 00065008910TRLO0
504 876.70 XLON 14:00:05 00065008911TRLO0
480 876.70 XLON 14:00:05 00065008912TRLO0
43 876.80 XLON 14:11:57 00065009471TRLO0
17 876.80 XLON 14:11:57 00065009472TRLO0
271 876.80 XLON 14:11:57 00065009474TRLO0
428 876.80 XLON 14:11:57 00065009475TRLO0
62 876.80 XLON 14:11:57 00065009476TRLO0
186 876.80 XLON 14:11:57 00065009477TRLO0
535 876.80 XLON 14:12:57 00065009509TRLO0
535 876.80 XLON 14:15:57 00065009624TRLO0
84 876.80 XLON 14:15:57 00065009625TRLO0
569 876.80 XLON 14:15:57 00065009626TRLO0
479 876.10 XLON 14:19:41 00065009849TRLO0
73 876.10 XLON 14:19:41 00065009850TRLO0
569 875.90 XLON 14:19:41 00065009851TRLO0
163 874.60 XLON 14:23:53 00065010180TRLO0
286 874.60 XLON 14:25:14 00065010221TRLO0
18 874.60 XLON 14:25:14 00065010222TRLO0
220 874.60 XLON 14:25:14 00065010223TRLO0
306 874.60 XLON 14:26:02 00065010248TRLO0
65 874.60 XLON 14:26:02 00065010249TRLO0
239 874.60 XLON 14:26:42 00065010283TRLO0
214 874.60 XLON 14:26:42 00065010284TRLO0
110 874.60 XLON 14:26:42 00065010285TRLO0
398 874.60 XLON 14:27:03 00065010302TRLO0
729 875.50 XLON 14:32:31 00065010960TRLO0
535 875.50 XLON 14:32:31 00065010961TRLO0
62 875.70 XLON 14:34:06 00065011132TRLO0
404 875.70 XLON 14:34:06 00065011133TRLO0
811 876.30 XLON 14:34:33 00065011183TRLO0
97 876.30 XLON 14:34:33 00065011184TRLO0
450 876.30 XLON 14:34:33 00065011185TRLO0
526 875.10 XLON 14:35:07 00065011231TRLO0
297 874.70 XLON 14:40:08 00065011680TRLO0
436 874.70 XLON 14:40:08 00065011681TRLO0
575 874.70 XLON 14:40:08 00065011682TRLO0
89 874.70 XLON 14:40:08 00065011683TRLO0
439 874.70 XLON 14:40:08 00065011684TRLO0
354 874.70 XLON 14:40:08 00065011685TRLO0
422 874.70 XLON 14:40:08 00065011686TRLO0
362 874.70 XLON 14:40:08 00065011687TRLO0
1 874.70 XLON 14:40:08 00065011688TRLO0
150 874.70 XLON 14:40:08 00065011689TRLO0
498 874.10 XLON 14:42:03 00065011881TRLO0
361 874.10 XLON 14:44:06 00065012005TRLO0
143 874.10 XLON 14:44:06 00065012006TRLO0
237 874.10 XLON 14:44:06 00065012007TRLO0
281 874.10 XLON 14:44:06 00065012008TRLO0
535 874.10 XLON 14:45:06 00065012103TRLO0
117 874.10 XLON 14:46:06 00065012206TRLO0
453 874.10 XLON 14:46:06 00065012207TRLO0
570 873.60 XLON 14:46:32 00065012231TRLO0
23 874.10 XLON 14:47:58 00065012349TRLO0
23 874.10 XLON 14:47:58 00065012350TRLO0
260 874.10 XLON 14:48:58 00065012413TRLO0
238 874.10 XLON 14:49:02 00065012417TRLO0
10 874.10 XLON 14:49:27 00065012460TRLO0
97 874.50 XLON 14:49:36 00065012465TRLO0
561 874.10 XLON 14:49:43 00065012470TRLO0
173 874.10 XLON 14:52:04 00065012631TRLO0
406 874.10 XLON 14:52:04 00065012632TRLO0
521 874.10 XLON 14:52:04 00065012633TRLO0
136 874.10 XLON 14:52:04 00065012634TRLO0
481 873.70 XLON 14:52:05 00065012635TRLO0
575 873.60 XLON 14:52:06 00065012637TRLO0
570 875.10 XLON 14:56:46 00065012898TRLO0
496 875.10 XLON 14:56:46 00065012899TRLO0
688 874.60 XLON 14:56:50 00065012900TRLO0
479 873.70 XLON 14:59:47 00065013098TRLO0
490 873.70 XLON 14:59:47 00065013099TRLO0
97 875.20 XLON 15:05:26 00065013832TRLO0
97 875.20 XLON 15:05:26 00065013833TRLO0
444 875.20 XLON 15:05:26 00065013834TRLO0
473 874.60 XLON 15:05:32 00065013855TRLO0
239 875.00 XLON 15:06:17 00065013903TRLO0
293 875.00 XLON 15:06:17 00065013904TRLO0
243 874.50 XLON 15:11:32 00065014283TRLO0
715 874.50 XLON 15:11:32 00065014284TRLO0
575 874.50 XLON 15:11:32 00065014285TRLO0
486 874.50 XLON 15:11:32 00065014286TRLO0
324 873.70 XLON 15:13:47 00065014416TRLO0
212 873.70 XLON 15:13:47 00065014417TRLO0
299 873.70 XLON 15:14:47 00065014473TRLO0
240 873.70 XLON 15:14:47 00065014474TRLO0
670 871.70 XLON 15:18:00 00065014661TRLO0
461 871.50 XLON 15:18:06 00065014675TRLO0
671 871.10 XLON 15:19:13 00065014805TRLO0
429 871.10 XLON 15:19:13 00065014806TRLO0
71 871.10 XLON 15:19:13 00065014807TRLO0
514 869.70 XLON 15:21:21 00065015032TRLO0
803 869.70 XLON 15:21:21 00065015033TRLO0
280 869.70 XLON 15:21:21 00065015034TRLO0
281 869.70 XLON 15:21:21 00065015035TRLO0
533 868.80 XLON 15:27:23 00065015508TRLO0
787 868.40 XLON 15:27:34 00065015515TRLO0
689 867.90 XLON 15:27:40 00065015520TRLO0
198 867.90 XLON 15:27:41 00065015521TRLO0
300 867.90 XLON 15:27:46 00065015523TRLO0
168 869.00 XLON 15:29:21 00065015625TRLO0
1 869.30 XLON 15:29:21 00065015626TRLO0
157 869.30 XLON 15:29:21 00065015627TRLO0
239 869.30 XLON 15:29:21 00065015628TRLO0
1153 869.80 XLON 15:29:23 00065015629TRLO0
1100 869.80 XLON 15:29:23 00065015630TRLO0
275 869.80 XLON 15:29:24 00065015631TRLO0
1100 869.80 XLON 15:29:29 00065015635TRLO0
599 869.80 XLON 15:29:29 00065015636TRLO0
97 870.10 XLON 15:31:02 00065015752TRLO0
1803 870.10 XLON 15:31:10 00065015755TRLO0
495 869.80 XLON 15:31:13 00065015759TRLO0
534 869.20 XLON 15:31:33 00065015773TRLO0
302 868.80 XLON 15:31:40 00065015777TRLO0
294 868.80 XLON 15:31:41 00065015778TRLO0
306 868.80 XLON 15:31:41 00065015779TRLO0
241 869.50 XLON 15:31:53 00065015796TRLO0
336 869.50 XLON 15:31:53 00065015797TRLO0
467 869.50 XLON 15:31:58 00065015807TRLO0
496 869.50 XLON 15:32:02 00065015811TRLO0
575 869.50 XLON 15:32:14 00065015819TRLO0
590 869.10 XLON 15:32:17 00065015822TRLO0
467 869.10 XLON 15:32:19 00065015823TRLO0
1069 869.80 XLON 15:32:33 00065015841TRLO0
105 871.70 XLON 15:32:42 00065015851TRLO0
1100 871.70 XLON 15:32:43 00065015852TRLO0
2200 871.70 XLON 15:32:43 00065015853TRLO0
1100 871.70 XLON 15:32:43 00065015854TRLO0
454 871.70 XLON 15:32:43 00065015855TRLO0
246 870.30 XLON 15:34:04 00065015938TRLO0
570 870.30 XLON 15:34:04 00065015939TRLO0
511 870.30 XLON 15:34:04 00065015940TRLO0
104 869.10 XLON 15:34:21 00065015955TRLO0
97 869.40 XLON 15:37:10 00065016158TRLO0
300 869.40 XLON 15:37:38 00065016170TRLO0
755 869.40 XLON 15:37:38 00065016171TRLO0
1057 869.40 XLON 15:37:38 00065016172TRLO0
605 869.40 XLON 15:37:38 00065016173TRLO0
46 867.20 XLON 15:40:43 00065016406TRLO0
463 867.50 XLON 15:40:49 00065016424TRLO0
47 867.50 XLON 15:40:49 00065016425TRLO0
97 867.90 XLON 15:41:49 00065016494TRLO0
97 867.90 XLON 15:41:59 00065016503TRLO0
97 867.90 XLON 15:41:59 00065016504TRLO0
126 867.90 XLON 15:42:23 00065016523TRLO0
97 868.10 XLON 15:45:29 00065016656TRLO0
184 868.10 XLON 15:45:29 00065016657TRLO0
292 868.10 XLON 15:45:29 00065016658TRLO0
479 868.10 XLON 15:45:34 00065016659TRLO0
286 867.80 XLON 15:45:43 00065016664TRLO0
193 867.80 XLON 15:45:43 00065016665TRLO0
492 868.00 XLON 15:45:43 00065016666TRLO0
98 867.00 XLON 15:46:46 00065016729TRLO0
212 868.00 XLON 15:48:39 00065016839TRLO0
351 868.00 XLON 15:48:39 00065016840TRLO0
60 868.00 XLON 15:48:39 00065016841TRLO0
321 868.00 XLON 15:49:40 00065016893TRLO0
8 868.00 XLON 15:49:40 00065016894TRLO0
100 868.10 XLON 15:49:40 00065016895TRLO0
524 867.70 XLON 15:49:41 00065016898TRLO0
193 867.00 XLON 15:49:42 00065016899TRLO0
467 868.50 XLON 15:52:23 00065017074TRLO0
98 868.90 XLON 15:53:20 00065017166TRLO0
12 868.90 XLON 15:53:20 00065017167TRLO0
396 868.90 XLON 15:53:21 00065017168TRLO0
309 868.90 XLON 15:53:21 00065017169TRLO0
81 868.90 XLON 15:53:21 00065017170TRLO0
12 868.90 XLON 15:53:21 00065017171TRLO0
12 868.90 XLON 15:53:21 00065017172TRLO0
12 868.90 XLON 15:53:21 00065017173TRLO0
1098 868.90 XLON 15:53:21 00065017174TRLO0
526 868.90 XLON 15:53:21 00065017175TRLO0
98 869.00 XLON 15:54:19 00065017218TRLO0
439 868.30 XLON 15:54:22 00065017220TRLO0
213 868.30 XLON 15:54:22 00065017221TRLO0
201 868.30 XLON 15:57:58 00065017455TRLO0
384 868.30 XLON 15:57:58 00065017456TRLO0
498 868.30 XLON 15:57:58 00065017457TRLO0
218 868.30 XLON 15:57:58 00065017458TRLO0
104 868.30 XLON 15:57:58 00065017459TRLO0
259 868.30 XLON 15:57:58 00065017460TRLO0
633 868.30 XLON 15:57:58 00065017461TRLO0
470 868.30 XLON 15:57:58 00065017462TRLO0
71 868.30 XLON 15:57:58 00065017463TRLO0
523 867.80 XLON 15:57:58 00065017464TRLO0
476 866.40 XLON 15:59:51 00065017617TRLO0
199 866.40 XLON 15:59:51 00065017621TRLO0
173 866.40 XLON 16:02:10 00065017735TRLO0
567 866.40 XLON 16:02:10 00065017736TRLO0
158 866.40 XLON 16:02:10 00065017737TRLO0
554 866.40 XLON 16:02:10 00065017738TRLO0
201 865.90 XLON 16:03:42 00065017901TRLO0
293 865.90 XLON 16:03:47 00065017908TRLO0
422 866.10 XLON 16:08:41 00065018344TRLO0
153 866.10 XLON 16:08:41 00065018345TRLO0
472 866.10 XLON 16:08:41 00065018346TRLO0
471 866.10 XLON 16:08:41 00065018347TRLO0
575 866.10 XLON 16:08:41 00065018348TRLO0
510 866.10 XLON 16:08:41 00065018349TRLO0
100 863.90 XLON 16:11:02 00065018535TRLO0
344 863.90 XLON 16:11:06 00065018543TRLO0
58 863.90 XLON 16:11:06 00065018544TRLO0
164 864.20 XLON 16:12:25 00065018625TRLO0
163 864.20 XLON 16:12:25 00065018626TRLO0
168 864.20 XLON 16:12:27 00065018628TRLO0
1795 864.60 XLON 16:14:41 00065018806TRLO0

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