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Grafton Group

Transaction in Own Shares Jul 7, 2023

6272_rns_2023-07-07_b3fc54ca-b403-46ea-b54b-fbada35ada46.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2554F

Grafton Group PLC

07 July 2023

TRANSACTION IN OWN SHARES

7 July 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 6 July 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 50 million share buyback programme announced on 12 May 2023.

London Stock Exchange
Date of purchase 6 July 2023
Number of ordinary shares purchased: 115,000
Volume weighted average price paid: £ 7.57036
Highest price paid per share: £ 7.7140
Lowest price paid per share: £ 7.5110

Grafton has to date purchased 3,160,587 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 12 May 2023.

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 6 July 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 6 July 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £7.57036 115,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
437 771.40 XLON 08:27:01 00066122408TRLO0
468 771.40 XLON 08:27:01 00066122407TRLO0
446 770.70 XLON 08:27:01 00066122409TRLO0
471 771.10 XLON 08:27:01 00066122410TRLO0
438 767.30 XLON 08:32:45 00066122567TRLO0
98 765.00 XLON 08:55:13 00066123321TRLO0
41 765.00 XLON 08:55:13 00066123322TRLO0
394 765.00 XLON 08:55:13 00066123323TRLO0
438 763.40 XLON 09:11:16 00066123930TRLO0
86 763.40 XLON 09:11:16 00066123931TRLO0
379 763.40 XLON 09:11:16 00066123932TRLO0
543 762.70 XLON 09:15:48 00066124011TRLO0
471 761.20 XLON 09:31:58 00066124438TRLO0
270 760.40 XLON 09:37:40 00066124722TRLO0
150 760.40 XLON 09:37:40 00066124723TRLO0
285 760.40 XLON 09:37:40 00066124724TRLO0
872 760.40 XLON 09:37:40 00066124726TRLO0
150 760.00 XLON 09:37:40 00066124727TRLO0
417 760.00 XLON 09:37:40 00066124728TRLO0
200 762.10 XLON 09:46:32 00066125085TRLO0
515 764.00 XLON 09:57:59 00066125518TRLO0
1103 764.00 XLON 09:57:59 00066125519TRLO0
404 764.00 XLON 10:03:41 00066125816TRLO0
107 764.00 XLON 10:03:41 00066125817TRLO0
150 763.70 XLON 10:03:41 00066125818TRLO0
285 763.70 XLON 10:03:41 00066125819TRLO0
28 761.90 XLON 10:13:42 00066126187TRLO0
178 762.10 XLON 10:13:42 00066126188TRLO0
305 762.10 XLON 10:13:42 00066126189TRLO0
770 762.00 XLON 10:25:49 00066126566TRLO0
550 761.90 XLON 10:25:49 00066126567TRLO0
624 762.00 XLON 10:25:49 00066126568TRLO0
231 761.00 XLON 10:27:53 00066126613TRLO0
150 762.00 XLON 10:30:28 00066126682TRLO0
318 762.00 XLON 10:30:28 00066126683TRLO0
894 762.00 XLON 10:30:28 00066126684TRLO0
560 761.00 XLON 10:30:34 00066126687TRLO0
464 759.90 XLON 10:30:36 00066126688TRLO0
464 761.40 XLON 10:34:47 00066126804TRLO0
269 762.00 XLON 10:35:34 00066126841TRLO0
269 762.00 XLON 10:35:34 00066126842TRLO0
466 762.00 XLON 10:35:34 00066126843TRLO0
442 761.40 XLON 10:35:34 00066126844TRLO0
49 761.40 XLON 10:35:34 00066126845TRLO0
428 761.40 XLON 10:36:17 00066126869TRLO0
428 761.00 XLON 10:37:25 00066126883TRLO0
496 760.40 XLON 10:37:32 00066126888TRLO0
418 762.00 XLON 10:59:45 00066127389TRLO0
422 762.00 XLON 10:59:45 00066127390TRLO0
443 762.00 XLON 11:19:02 00066127810TRLO0
150 761.70 XLON 11:22:35 00066127890TRLO0
271 761.70 XLON 11:22:35 00066127891TRLO0
46 761.70 XLON 11:22:35 00066127892TRLO0
423 761.70 XLON 11:22:35 00066127893TRLO0
467 761.70 XLON 11:22:35 00066127894TRLO0
298 760.40 XLON 11:25:01 00066127951TRLO0
450 762.90 XLON 11:53:55 00066128523TRLO0
849 761.00 XLON 11:54:50 00066128536TRLO0
1539 760.70 XLON 11:54:50 00066128537TRLO0
900 760.70 XLON 11:54:50 00066128538TRLO0
483 760.70 XLON 11:54:50 00066128539TRLO0
650 760.70 XLON 11:54:50 00066128540TRLO0
567 761.30 XLON 11:55:12 00066128547TRLO0
473 761.00 XLON 11:55:12 00066128548TRLO0
640 761.00 XLON 11:55:12 00066128549TRLO0
473 761.00 XLON 11:55:12 00066128550TRLO0
1650 761.10 XLON 11:55:12 00066128551TRLO0
3938 761.10 XLON 11:55:12 00066128552TRLO0
1272 760.70 XLON 11:55:12 00066128553TRLO0
1034 760.70 XLON 11:55:12 00066128554TRLO0
613 760.70 XLON 12:01:35 00066128674TRLO0
613 760.70 XLON 12:01:35 00066128675TRLO0
416 760.70 XLON 12:01:35 00066128676TRLO0
1226 760.70 XLON 12:01:39 00066128680TRLO0
737 760.70 XLON 12:01:39 00066128681TRLO0
66 760.70 XLON 12:02:00 00066128686TRLO0
952 760.70 XLON 12:02:00 00066128687TRLO0
435 760.00 XLON 12:02:13 00066128701TRLO0
443 760.00 XLON 12:02:56 00066128705TRLO0
458 760.00 XLON 12:03:21 00066128715TRLO0
198 760.50 XLON 12:11:29 00066128854TRLO0
250 760.50 XLON 12:11:29 00066128855TRLO0
150 760.50 XLON 12:17:24 00066128930TRLO0
281 760.50 XLON 12:17:24 00066128931TRLO0
447 760.50 XLON 12:17:24 00066128932TRLO0
76 760.50 XLON 12:17:24 00066128933TRLO0
300 760.50 XLON 12:17:24 00066128934TRLO0
44 760.50 XLON 12:17:24 00066128935TRLO0
495 760.00 XLON 12:20:00 00066128982TRLO0
29 760.00 XLON 12:20:00 00066128983TRLO0
485 760.30 XLON 12:45:30 00066129413TRLO0
1200 760.30 XLON 12:45:30 00066129414TRLO0
511 760.30 XLON 12:45:30 00066129415TRLO0
2041 760.50 XLON 12:45:30 00066129416TRLO0
300 757.90 XLON 13:00:32 00066129732TRLO0
175 757.90 XLON 13:00:32 00066129733TRLO0
650 757.10 XLON 13:02:15 00066129777TRLO0
228 754.50 XLON 13:08:34 00066130026TRLO0
213 754.50 XLON 13:08:35 00066130027TRLO0
213 756.30 XLON 13:10:35 00066130070TRLO0
30 757.70 XLON 13:14:30 00066130121TRLO0
544 757.70 XLON 13:14:30 00066130122TRLO0
1071 757.70 XLON 13:14:30 00066130123TRLO0
168 756.70 XLON 13:14:30 00066130124TRLO0
448 757.70 XLON 13:14:30 00066130125TRLO0
338 755.80 XLON 13:15:00 00066130129TRLO0
202 755.80 XLON 13:15:00 00066130130TRLO0
27 755.80 XLON 13:15:00 00066130131TRLO0
145 756.50 XLON 13:21:48 00066130259TRLO0
272 756.50 XLON 13:21:48 00066130260TRLO0
356 756.50 XLON 13:21:48 00066130261TRLO0
286 756.50 XLON 13:21:48 00066130262TRLO0
164 756.50 XLON 13:21:48 00066130263TRLO0
1 755.40 XLON 13:26:02 00066130413TRLO0
420 755.40 XLON 13:26:02 00066130414TRLO0
424 755.40 XLON 13:26:02 00066130415TRLO0
440 755.40 XLON 13:26:02 00066130416TRLO0
390 753.70 XLON 13:26:06 00066130417TRLO0
113 753.70 XLON 13:26:06 00066130418TRLO0
1081 753.10 XLON 13:41:15 00066131136TRLO0
1887 753.10 XLON 13:41:15 00066131137TRLO0
197 752.80 XLON 13:43:02 00066131164TRLO0
450 754.10 XLON 13:47:04 00066131281TRLO0
6 754.10 XLON 13:47:04 00066131282TRLO0
144 754.10 XLON 13:47:04 00066131283TRLO0
279 754.10 XLON 13:47:04 00066131284TRLO0
61 754.10 XLON 13:47:04 00066131285TRLO0
1108 754.20 XLON 13:47:04 00066131286TRLO0
260 754.00 XLON 14:07:33 00066131974TRLO0
464 754.20 XLON 14:07:33 00066131975TRLO0
1693 754.20 XLON 14:07:33 00066131976TRLO0
222 753.70 XLON 14:13:39 00066132112TRLO0
78 753.80 XLON 14:13:39 00066132113TRLO0
429 753.80 XLON 14:14:39 00066132133TRLO0
308 753.80 XLON 14:16:39 00066132175TRLO0
52 753.80 XLON 14:16:39 00066132176TRLO0
30 754.30 XLON 14:20:01 00066132245TRLO0
150 754.30 XLON 14:24:31 00066132458TRLO0
241 754.30 XLON 14:24:31 00066132459TRLO0
228 754.30 XLON 14:24:31 00066132460TRLO0
85 754.30 XLON 14:24:31 00066132461TRLO0
425 754.30 XLON 14:24:31 00066132462TRLO0
491 754.30 XLON 14:24:31 00066132463TRLO0
126 754.30 XLON 14:24:31 00066132464TRLO0
419 754.30 XLON 14:24:31 00066132465TRLO0
512 754.30 XLON 14:24:31 00066132466TRLO0
112 753.80 XLON 14:25:42 00066132500TRLO0
309 753.80 XLON 14:25:42 00066132501TRLO0
504 753.80 XLON 14:25:42 00066132502TRLO0
457 753.90 XLON 14:25:42 00066132503TRLO0
414 753.40 XLON 14:32:36 00066132729TRLO0
71 753.40 XLON 14:32:36 00066132730TRLO0
43 754.00 XLON 14:34:45 00066132809TRLO0
121 754.00 XLON 14:34:45 00066132810TRLO0
74 754.00 XLON 14:34:49 00066132813TRLO0
150 754.00 XLON 14:34:49 00066132814TRLO0
600 754.00 XLON 14:34:49 00066132815TRLO0
52 754.00 XLON 14:34:49 00066132816TRLO0
469 753.40 XLON 14:35:43 00066132861TRLO0
478 753.40 XLON 14:35:43 00066132862TRLO0
448 753.40 XLON 14:35:43 00066132863TRLO0
509 753.10 XLON 14:36:51 00066132915TRLO0
78 753.40 XLON 14:43:23 00066133176TRLO0
354 753.40 XLON 14:43:23 00066133177TRLO0
135 753.40 XLON 14:44:29 00066133204TRLO0
126 753.50 XLON 14:44:29 00066133205TRLO0
938 753.50 XLON 14:45:29 00066133230TRLO0
114 754.10 XLON 14:46:26 00066133249TRLO0
344 754.10 XLON 14:46:26 00066133250TRLO0
30 754.10 XLON 14:46:26 00066133251TRLO0
460 754.10 XLON 14:46:40 00066133272TRLO0
63 754.40 XLON 14:48:58 00066133429TRLO0
36 754.40 XLON 14:49:01 00066133430TRLO0
59 754.40 XLON 14:50:10 00066133476TRLO0
28 754.40 XLON 14:50:12 00066133478TRLO0
46 754.40 XLON 14:52:18 00066133560TRLO0
244 754.40 XLON 14:53:08 00066133610TRLO0
523 754.40 XLON 14:53:08 00066133611TRLO0
206 754.40 XLON 14:53:08 00066133612TRLO0
395 754.40 XLON 14:53:08 00066133613TRLO0
664 754.40 XLON 14:53:08 00066133614TRLO0
227 754.40 XLON 14:53:08 00066133615TRLO0
240 754.40 XLON 14:53:08 00066133616TRLO0
402 754.40 XLON 14:53:08 00066133617TRLO0
63 754.40 XLON 14:53:08 00066133618TRLO0
189 754.40 XLON 14:53:08 00066133619TRLO0
163 754.40 XLON 14:53:08 00066133620TRLO0
469 754.40 XLON 14:53:08 00066133621TRLO0
109 754.40 XLON 14:54:07 00066133639TRLO0
92 754.40 XLON 14:54:07 00066133640TRLO0
164 754.40 XLON 14:54:07 00066133641TRLO0
36 753.80 XLON 14:55:13 00066133672TRLO0
445 753.80 XLON 14:55:13 00066133673TRLO0
469 753.80 XLON 14:55:13 00066133674TRLO0
697 753.80 XLON 14:55:13 00066133675TRLO0
63 754.20 XLON 14:59:01 00066133837TRLO0
150 754.40 XLON 15:00:10 00066133890TRLO0
324 754.40 XLON 15:00:10 00066133891TRLO0
258 754.40 XLON 15:00:10 00066133892TRLO0
71 754.40 XLON 15:00:11 00066133893TRLO0
59 754.40 XLON 15:00:18 00066133900TRLO0
47 754.40 XLON 15:00:18 00066133901TRLO0
186 754.40 XLON 15:00:18 00066133902TRLO0
36 754.40 XLON 15:00:28 00066133930TRLO0
131 755.00 XLON 15:01:28 00066133981TRLO0
44 755.00 XLON 15:01:47 00066133997TRLO0
103 755.00 XLON 15:05:11 00066134138TRLO0
365 755.00 XLON 15:05:11 00066134139TRLO0
19 755.00 XLON 15:05:11 00066134140TRLO0
429 755.00 XLON 15:05:11 00066134141TRLO0
616 755.00 XLON 15:05:11 00066134142TRLO0
504 755.00 XLON 15:05:11 00066134143TRLO0
451 755.00 XLON 15:05:11 00066134144TRLO0
680 755.00 XLON 15:05:11 00066134145TRLO0
95 754.90 XLON 15:05:11 00066134146TRLO0
612 753.80 XLON 15:05:19 00066134156TRLO0
249 753.80 XLON 15:05:19 00066134157TRLO0
150 753.80 XLON 15:09:25 00066134367TRLO0
33 753.80 XLON 15:09:25 00066134368TRLO0
414 754.40 XLON 15:10:02 00066134383TRLO0
322 753.80 XLON 15:10:02 00066134384TRLO0
808 753.80 XLON 15:15:00 00066134651TRLO0
537 753.80 XLON 15:15:00 00066134652TRLO0
337 753.80 XLON 15:15:00 00066134653TRLO0
161 753.80 XLON 15:15:00 00066134654TRLO0
379 754.40 XLON 15:16:58 00066134735TRLO0
182 754.40 XLON 15:16:59 00066134736TRLO0
450 754.40 XLON 15:17:59 00066134778TRLO0
122 754.40 XLON 15:17:59 00066134779TRLO0
642 754.40 XLON 15:18:59 00066134823TRLO0
385 754.10 XLON 15:18:59 00066134824TRLO0
300 754.10 XLON 15:20:38 00066134937TRLO0
148 754.10 XLON 15:20:38 00066134938TRLO0
332 753.40 XLON 15:21:03 00066134948TRLO0
567 753.40 XLON 15:21:03 00066134949TRLO0
450 753.40 XLON 15:21:03 00066134950TRLO0
135 753.40 XLON 15:21:03 00066134951TRLO0
417 752.70 XLON 15:21:41 00066134993TRLO0
300 752.50 XLON 15:25:37 00066135197TRLO0
174 752.50 XLON 15:25:37 00066135198TRLO0
450 752.40 XLON 15:31:05 00066135491TRLO0
244 752.40 XLON 15:31:05 00066135492TRLO0
56 752.40 XLON 15:31:05 00066135493TRLO0
371 752.40 XLON 15:31:05 00066135494TRLO0
79 752.40 XLON 15:31:05 00066135495TRLO0
126 752.40 XLON 15:31:05 00066135496TRLO0
271 752.40 XLON 15:31:05 00066135497TRLO0
29 752.40 XLON 15:31:05 00066135498TRLO0
600 752.40 XLON 15:31:05 00066135499TRLO0
115 752.40 XLON 15:31:05 00066135500TRLO0
467 752.90 XLON 15:32:05 00066135553TRLO0
157 752.40 XLON 15:34:01 00066135636TRLO0
548 751.90 XLON 15:34:02 00066135637TRLO0
637 751.90 XLON 15:42:32 00066135965TRLO0
134 751.90 XLON 15:42:32 00066135966TRLO0
557 751.90 XLON 15:42:32 00066135967TRLO0
502 751.90 XLON 15:42:32 00066135968TRLO0
380 751.90 XLON 15:42:32 00066135969TRLO0
104 751.90 XLON 15:42:32 00066135970TRLO0
504 751.90 XLON 15:42:32 00066135971TRLO0
509 751.20 XLON 15:42:32 00066135972TRLO0
450 751.60 XLON 15:45:33 00066136189TRLO0
2 751.60 XLON 15:45:33 00066136190TRLO0
2 751.60 XLON 15:45:33 00066136191TRLO0
99 751.20 XLON 15:46:19 00066136212TRLO0
430 751.20 XLON 15:46:19 00066136213TRLO0
190 751.20 XLON 15:46:19 00066136214TRLO0
239 751.20 XLON 15:46:19 00066136215TRLO0
306 751.20 XLON 15:46:19 00066136216TRLO0
150 751.10 XLON 15:49:31 00066136497TRLO0
150 751.10 XLON 15:49:31 00066136498TRLO0
202 751.10 XLON 15:49:31 00066136499TRLO0
2440 751.80 XLON 15:55:23 00066136954TRLO0
186 751.80 XLON 15:55:23 00066136955TRLO0
150 751.80 XLON 15:55:23 00066136956TRLO0
336 751.80 XLON 15:55:23 00066136957TRLO0
600 751.80 XLON 15:55:23 00066136958TRLO0
131 751.70 XLON 15:57:49 00066137118TRLO0
92 751.70 XLON 15:57:49 00066137119TRLO0
47 751.90 XLON 15:58:21 00066137140TRLO0
40 751.90 XLON 15:58:21 00066137141TRLO0
368 751.90 XLON 15:59:00 00066137189TRLO0
26 751.90 XLON 15:59:00 00066137190TRLO0
46 751.90 XLON 15:59:00 00066137191TRLO0
447 751.90 XLON 15:59:00 00066137192TRLO0
467 751.90 XLON 15:59:09 00066137212TRLO0
49 752.40 XLON 16:01:10 00066137485TRLO0
94 752.40 XLON 16:01:10 00066137486TRLO0
20 752.80 XLON 16:02:04 00066137554TRLO0
738 752.80 XLON 16:02:04 00066137555TRLO0
14 752.60 XLON 16:02:06 00066137556TRLO0
495 752.60 XLON 16:02:06 00066137557TRLO0
167 752.30 XLON 16:02:59 00066137638TRLO0
365 752.30 XLON 16:03:03 00066137640TRLO0
74 752.30 XLON 16:03:03 00066137641TRLO0
24 752.30 XLON 16:04:04 00066137736TRLO0
646 752.30 XLON 16:04:04 00066137737TRLO0
447 752.20 XLON 16:05:04 00066137831TRLO0
150 752.50 XLON 16:10:08 00066138126TRLO0
691 752.50 XLON 16:10:08 00066138127TRLO0
522 752.50 XLON 16:10:08 00066138128TRLO0
499 752.50 XLON 16:10:08 00066138129TRLO0
447 752.50 XLON 16:10:08 00066138130TRLO0
1099 753.60 XLON 16:15:27 00066138530TRLO0

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