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Grafton Group

Transaction in Own Shares Apr 14, 2023

6272_rns_2023-04-14_cbe615c4-1f05-4721-b78e-18a41c223345.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1822W

Grafton Group PLC

14 April 2023

TRANSACTION IN OWN SHARES

14 April 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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 13 April 2023
Number of ordinary shares purchased: 100,000
Volume weighted average price paid: £8.462855
Highest price paid per share: £ 8.544
Lowest price paid per share: £ 8.390

Grafton has to date purchased 10,676,997 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 13 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 13 April 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.462855 100,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
1153 854.40 XLON 08:15:01 00065147511TRLO0
59 854.40 XLON 08:15:01 00065147510TRLO0
7 854.40 XLON 08:15:01 00065147512TRLO0
281 854.40 XLON 08:15:03 00065147514TRLO0
8 854.40 XLON 08:15:03 00065147515TRLO0
503 854.40 XLON 08:16:45 00065147562TRLO0
449 854.40 XLON 08:16:45 00065147561TRLO0
455 854.40 XLON 08:16:45 00065147560TRLO0
161 854.40 XLON 08:16:45 00065147559TRLO0
1497 854.40 XLON 08:16:45 00065147558TRLO0
892 854.40 XLON 08:16:45 00065147563TRLO0
455 849.00 XLON 08:18:22 00065147646TRLO0
418 849.00 XLON 08:18:22 00065147645TRLO0
1098 849.00 XLON 08:18:22 00065147644TRLO0
433 853.40 XLON 08:36:00 00065148454TRLO0
482 852.60 XLON 08:38:02 00065148546TRLO0
445 852.00 XLON 08:38:02 00065148547TRLO0
411 851.10 XLON 08:38:02 00065148548TRLO0
537 847.90 XLON 08:50:58 00065149013TRLO0
470 846.70 XLON 09:06:58 00065149673TRLO0
299 846.20 XLON 09:06:58 00065149674TRLO0
454 846.20 XLON 09:06:58 00065149675TRLO0
476 845.30 XLON 09:07:01 00065149678TRLO0
451 841.00 XLON 09:16:31 00065150174TRLO0
475 842.00 XLON 09:25:26 00065150551TRLO0
779 842.50 XLON 09:25:34 00065150553TRLO0
327 842.50 XLON 09:25:34 00065150552TRLO0
307 840.80 XLON 09:25:39 00065150555TRLO0
239 840.80 XLON 09:28:31 00065150709TRLO0
102 843.20 XLON 09:37:04 00065151135TRLO0
1200 843.20 XLON 09:37:04 00065151134TRLO0
157 843.20 XLON 09:37:04 00065151137TRLO0
300 843.20 XLON 09:37:04 00065151136TRLO0
431 842.50 XLON 09:45:02 00065151403TRLO0
131 842.00 XLON 09:45:02 00065151405TRLO0
300 842.00 XLON 09:45:02 00065151404TRLO0
8 841.70 XLON 09:47:36 00065151502TRLO0
9 841.70 XLON 09:48:04 00065151525TRLO0
12 841.70 XLON 09:48:48 00065151553TRLO0
14 841.70 XLON 09:49:03 00065151561TRLO0
13 841.70 XLON 09:49:18 00065151597TRLO0
12 841.70 XLON 09:49:33 00065151602TRLO0
177 843.80 XLON 09:57:46 00065151796TRLO0
109 843.80 XLON 09:57:46 00065151795TRLO0
312 843.80 XLON 09:57:46 00065151794TRLO0
66 843.80 XLON 09:57:46 00065151793TRLO0
286 843.80 XLON 09:57:46 00065151792TRLO0
102 843.80 XLON 09:57:46 00065151791TRLO0
268 843.80 XLON 09:57:46 00065151797TRLO0
417 843.80 XLON 09:57:47 00065151798TRLO0
485 843.20 XLON 10:10:00 00065152237TRLO0
919 847.10 XLON 10:16:26 00065152537TRLO0
326 847.10 XLON 10:16:26 00065152536TRLO0
274 847.10 XLON 10:24:09 00065152796TRLO0
581 847.10 XLON 10:24:09 00065152802TRLO0
449 847.10 XLON 10:24:09 00065152801TRLO0
475 847.10 XLON 10:24:09 00065152800TRLO0
451 847.10 XLON 10:24:09 00065152799TRLO0
148 847.10 XLON 10:24:09 00065152798TRLO0
31 847.10 XLON 10:24:09 00065152797TRLO0
622 848.80 XLON 10:24:09 00065152803TRLO0
717 848.80 XLON 10:24:09 00065152804TRLO0
121 848.10 XLON 10:24:09 00065152806TRLO0
300 848.10 XLON 10:24:09 00065152805TRLO0
462 848.10 XLON 10:24:09 00065152807TRLO0
4044 844.50 XLON 10:40:15 00065153621TRLO0
512 844.30 XLON 10:48:15 00065153973TRLO0
430 844.30 XLON 10:52:15 00065154151TRLO0
316 844.30 XLON 10:59:55 00065154500TRLO0
169 844.30 XLON 10:59:55 00065154499TRLO0
469 844.30 XLON 10:59:55 00065154498TRLO0
472 844.30 XLON 10:59:55 00065154497TRLO0
472 844.00 XLON 11:10:26 00065154990TRLO0
43 843.20 XLON 11:10:39 00065154996TRLO0
460 843.20 XLON 11:10:39 00065154995TRLO0
418 843.20 XLON 11:10:39 00065154994TRLO0
451 843.20 XLON 11:10:39 00065154997TRLO0
4644 843.70 XLON 12:20:52 00065157061TRLO0
332 843.70 XLON 12:20:52 00065157060TRLO0
496 843.70 XLON 12:28:52 00065157226TRLO0
600 842.50 XLON 12:28:52 00065157227TRLO0
298 842.20 XLON 12:28:57 00065157231TRLO0
153 842.20 XLON 12:28:57 00065157230TRLO0
8 841.40 XLON 12:41:23 00065157509TRLO0
390 841.40 XLON 12:41:23 00065157508TRLO0
414 841.40 XLON 12:41:23 00065157511TRLO0
82 841.40 XLON 12:41:23 00065157510TRLO0
194 841.40 XLON 12:41:23 00065157513TRLO0
300 841.40 XLON 12:41:23 00065157512TRLO0
113 841.10 XLON 12:41:40 00065157518TRLO0
60 841.10 XLON 12:41:40 00065157517TRLO0
84 841.10 XLON 12:42:50 00065157565TRLO0
239 841.00 XLON 12:54:02 00065157892TRLO0
209 841.00 XLON 12:54:02 00065157891TRLO0
300 840.50 XLON 12:54:29 00065157906TRLO0
307 840.50 XLON 12:54:29 00065157907TRLO0
454 840.50 XLON 12:54:29 00065157910TRLO0
470 840.50 XLON 12:56:00 00065157937TRLO0
242 839.00 XLON 13:00:19 00065158160TRLO0
113 839.90 XLON 13:05:36 00065158287TRLO0
73 839.90 XLON 13:05:36 00065158286TRLO0
369 840.20 XLON 13:14:49 00065158573TRLO0
429 840.20 XLON 13:14:49 00065158572TRLO0
106 840.20 XLON 13:14:49 00065158571TRLO0
291 840.20 XLON 13:14:49 00065158570TRLO0
154 840.20 XLON 13:14:49 00065158569TRLO0
165 839.60 XLON 13:30:01 00065159068TRLO0
279 839.60 XLON 13:30:01 00065159066TRLO0
468 839.60 XLON 13:30:01 00065159065TRLO0
39 839.60 XLON 13:30:01 00065159064TRLO0
240 839.60 XLON 13:30:01 00065159063TRLO0
452 839.60 XLON 13:30:01 00065159062TRLO0
271 839.60 XLON 13:30:01 00065159061TRLO0
456 839.60 XLON 13:30:01 00065159060TRLO0
410 839.60 XLON 13:30:01 00065159071TRLO0
286 839.60 XLON 13:30:01 00065159070TRLO0
441 841.80 XLON 13:33:27 00065159502TRLO0
1474 846.90 XLON 13:44:15 00065159889TRLO0
375 846.90 XLON 13:44:15 00065159888TRLO0
92 846.90 XLON 13:44:15 00065159890TRLO0
389 846.90 XLON 13:44:17 00065159891TRLO0
483 846.90 XLON 13:44:19 00065159892TRLO0
10 848.80 XLON 13:49:03 00065160100TRLO0
324 848.80 XLON 13:49:03 00065160099TRLO0
85 848.80 XLON 13:49:03 00065160101TRLO0
103 848.10 XLON 13:49:10 00065160104TRLO0
403 848.10 XLON 13:49:10 00065160105TRLO0
501 847.40 XLON 13:50:24 00065160164TRLO0
70 849.70 XLON 13:56:54 00065160363TRLO0
113 849.70 XLON 13:56:54 00065160364TRLO0
154 849.70 XLON 13:56:54 00065160365TRLO0
113 849.70 XLON 13:57:00 00065160390TRLO0
143 849.70 XLON 13:57:30 00065160417TRLO0
448 851.10 XLON 13:58:30 00065160430TRLO0
62 850.10 XLON 13:58:30 00065160432TRLO0
372 850.10 XLON 13:58:30 00065160431TRLO0
433 851.10 XLON 13:58:30 00065160433TRLO0
291 849.50 XLON 14:11:19 00065160861TRLO0
427 849.50 XLON 14:11:19 00065160860TRLO0
510 849.50 XLON 14:11:19 00065160859TRLO0
170 849.50 XLON 14:11:19 00065160858TRLO0
416 849.50 XLON 14:11:19 00065160857TRLO0
293 849.00 XLON 14:11:24 00065160863TRLO0
227 849.00 XLON 14:11:31 00065160865TRLO0
148 849.00 XLON 14:12:59 00065160909TRLO0
272 849.00 XLON 14:12:59 00065160908TRLO0
28 849.00 XLON 14:12:59 00065160907TRLO0
169 848.90 XLON 14:13:14 00065160915TRLO0
244 848.90 XLON 14:13:14 00065160914TRLO0
295 848.00 XLON 14:17:14 00065161030TRLO0
202 848.00 XLON 14:17:14 00065161031TRLO0
295 848.00 XLON 14:19:14 00065161088TRLO0
207 848.50 XLON 14:20:10 00065161141TRLO0
7 848.50 XLON 14:20:10 00065161142TRLO0
475 848.70 XLON 14:23:47 00065161281TRLO0
442 848.70 XLON 14:23:47 00065161280TRLO0
405 848.70 XLON 14:23:47 00065161279TRLO0
22 848.70 XLON 14:23:47 00065161278TRLO0
163 848.40 XLON 14:26:59 00065161350TRLO0
439 848.40 XLON 14:28:51 00065161416TRLO0
485 847.60 XLON 14:28:51 00065161418TRLO0
448 847.60 XLON 14:28:51 00065161417TRLO0
3 847.60 XLON 14:28:51 00065161419TRLO0
125 847.60 XLON 14:28:51 00065161422TRLO0
299 847.60 XLON 14:29:00 00065161435TRLO0
493 847.40 XLON 14:33:20 00065161646TRLO0
460 846.90 XLON 14:33:36 00065161659TRLO0
13 846.90 XLON 14:33:36 00065161658TRLO0
758 846.10 XLON 14:35:00 00065161725TRLO0
13 845.90 XLON 14:37:48 00065161893TRLO0
544 845.90 XLON 14:37:48 00065161894TRLO0
42 845.90 XLON 14:38:16 00065161921TRLO0
12 845.90 XLON 14:38:16 00065161920TRLO0
32 845.90 XLON 14:38:16 00065161919TRLO0
371 845.90 XLON 14:38:16 00065161918TRLO0
190 845.90 XLON 14:43:09 00065162118TRLO0
298 845.90 XLON 14:43:09 00065162117TRLO0
419 845.90 XLON 14:43:09 00065162119TRLO0
238 846.70 XLON 14:45:55 00065162287TRLO0
250 846.70 XLON 14:45:55 00065162286TRLO0
443 846.70 XLON 14:46:33 00065162309TRLO0
442 847.10 XLON 14:49:31 00065162403TRLO0
517 847.10 XLON 14:49:31 00065162402TRLO0
343 847.10 XLON 14:49:31 00065162404TRLO0
161 847.10 XLON 14:49:31 00065162405TRLO0
155 847.10 XLON 14:51:29 00065162538TRLO0
449 847.10 XLON 14:51:29 00065162537TRLO0
263 847.10 XLON 14:51:29 00065162536TRLO0
27 847.30 XLON 14:53:00 00065162618TRLO0
459 847.40 XLON 14:54:10 00065162654TRLO0
274 846.90 XLON 14:54:20 00065162659TRLO0
256 846.90 XLON 14:54:20 00065162658TRLO0
59 846.90 XLON 14:54:20 00065162661TRLO0
451 846.90 XLON 14:54:20 00065162660TRLO0
189 846.70 XLON 14:55:56 00065162731TRLO0
294 846.70 XLON 14:55:56 00065162730TRLO0
142 846.10 XLON 14:57:18 00065162779TRLO0
295 846.10 XLON 14:57:18 00065162778TRLO0
192 845.30 XLON 15:01:18 00065162991TRLO0
300 845.30 XLON 15:01:18 00065162990TRLO0
482 844.50 XLON 15:01:21 00065162994TRLO0
444 844.50 XLON 15:01:21 00065162993TRLO0
187 844.00 XLON 15:03:22 00065163099TRLO0
300 844.00 XLON 15:03:22 00065163098TRLO0
355 843.70 XLON 15:03:22 00065163101TRLO0
132 843.70 XLON 15:03:22 00065163100TRLO0
283 845.10 XLON 15:10:09 00065163533TRLO0
213 845.10 XLON 15:10:09 00065163532TRLO0
83 845.10 XLON 15:10:09 00065163531TRLO0
273 845.10 XLON 15:10:09 00065163530TRLO0
144 845.10 XLON 15:10:09 00065163529TRLO0
224 845.10 XLON 15:10:09 00065163527TRLO0
273 845.10 XLON 15:10:09 00065163526TRLO0
986 845.30 XLON 15:10:09 00065163534TRLO0
66 844.00 XLON 15:13:00 00065163696TRLO0
152 846.90 XLON 15:17:58 00065164181TRLO0
508 849.00 XLON 15:17:58 00065164186TRLO0
468 848.40 XLON 15:18:16 00065164202TRLO0
424 847.10 XLON 15:18:36 00065164227TRLO0
344 846.80 XLON 15:23:32 00065164638TRLO0
510 846.80 XLON 15:23:32 00065164637TRLO0
106 846.80 XLON 15:23:32 00065164636TRLO0
418 846.80 XLON 15:23:32 00065164635TRLO0
464 846.80 XLON 15:23:32 00065164634TRLO0
256 846.20 XLON 15:23:43 00065164653TRLO0
227 846.20 XLON 15:23:43 00065164654TRLO0
9 848.20 XLON 15:27:11 00065164955TRLO0
544 848.20 XLON 15:28:26 00065165087TRLO0
415 848.20 XLON 15:28:26 00065165086TRLO0
415 848.20 XLON 15:28:26 00065165085TRLO0
458 847.60 XLON 15:28:27 00065165088TRLO0
228 847.60 XLON 15:29:27 00065165136TRLO0
55 847.60 XLON 15:29:27 00065165135TRLO0
203 847.60 XLON 15:29:27 00065165134TRLO0
157 846.80 XLON 15:30:45 00065165324TRLO0
284 846.80 XLON 15:30:45 00065165323TRLO0
192 846.70 XLON 15:34:10 00065165532TRLO0
156 846.60 XLON 15:34:10 00065165531TRLO0
14 846.70 XLON 15:40:24 00065165862TRLO0
244 846.70 XLON 15:40:24 00065165861TRLO0
461 846.70 XLON 15:40:24 00065165860TRLO0
234 846.70 XLON 15:40:24 00065165859TRLO0
471 846.70 XLON 15:40:24 00065165858TRLO0
156 846.70 XLON 15:40:24 00065165857TRLO0
478 846.70 XLON 15:40:24 00065165856TRLO0
292 846.70 XLON 15:40:24 00065165855TRLO0
580 846.70 XLON 15:40:24 00065165854TRLO0
436 846.10 XLON 15:46:02 00065166391TRLO0
484 846.10 XLON 15:46:02 00065166390TRLO0
440 846.10 XLON 15:46:02 00065166389TRLO0
494 846.10 XLON 15:51:50 00065166917TRLO0
483 846.10 XLON 15:51:50 00065166916TRLO0
70 846.10 XLON 15:51:50 00065166915TRLO0
348 846.10 XLON 15:51:50 00065166914TRLO0
111 848.30 XLON 15:54:17 00065167159TRLO0
319 848.30 XLON 15:54:17 00065167158TRLO0
471 848.30 XLON 15:54:31 00065167190TRLO0
481 848.30 XLON 15:56:04 00065167307TRLO0
143 848.30 XLON 15:56:04 00065167306TRLO0
300 848.30 XLON 15:56:04 00065167305TRLO0
341 847.70 XLON 15:56:14 00065167339TRLO0
118 847.70 XLON 15:56:14 00065167338TRLO0
496 847.70 XLON 15:56:14 00065167340TRLO0
73 847.70 XLON 15:58:26 00065167509TRLO0
498 847.70 XLON 15:58:26 00065167508TRLO0
366 847.40 XLON 15:58:28 00065167512TRLO0
84 847.40 XLON 15:58:28 00065167511TRLO0
216 847.20 XLON 16:00:29 00065167703TRLO0
296 847.20 XLON 16:00:29 00065167702TRLO0
170 847.20 XLON 16:00:55 00065167759TRLO0
177 847.20 XLON 16:01:05 00065167781TRLO0
481 846.70 XLON 16:01:06 00065167783TRLO0
480 847.40 XLON 16:02:45 00065167952TRLO0
1 847.40 XLON 16:02:45 00065167951TRLO0
470 847.10 XLON 16:03:01 00065167963TRLO0
696 847.00 XLON 16:06:28 00065168333TRLO0
289 847.00 XLON 16:06:28 00065168332TRLO0
600 847.00 XLON 16:06:28 00065168334TRLO0
512 846.80 XLON 16:06:28 00065168335TRLO0
506 846.80 XLON 16:08:28 00065168628TRLO0
244 846.80 XLON 16:10:37 00065168886TRLO0
310 846.80 XLON 16:10:37 00065168885TRLO0
444 846.80 XLON 16:10:37 00065168887TRLO0
390 847.20 XLON 16:13:00 00065169132TRLO0
4 847.20 XLON 16:13:00 00065169133TRLO0
241 847.20 XLON 16:13:28 00065169202TRLO0
182 847.20 XLON 16:13:28 00065169200TRLO0
143 847.20 XLON 16:13:28 00065169203TRLO0
231 847.80 XLON 16:17:19 00065169543TRLO0

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