Grafton Group

Transaction in Own Shares • Jul 11, 2023

National Storage Mechanism | Additional information

RNS Number : 5579F

Grafton Group PLC

11 July 2023

TRANSACTION IN OWN SHARES

11 July 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 10 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	10 July 2023
Number of ordinary shares purchased:	80,000
Volume weighted average price paid:	£ 7.573745
Highest price paid per share:	£ 7.6000
Lowest price paid per share:	£ 7.5420

Grafton has to date purchased 3,350,587 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 10 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

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	10 July 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£7.573745	80,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
332	757.40	XLON	08:38:03	00066158437TRLO0
190	757.40	XLON	08:38:03	00066158435TRLO0
456	757.00	XLON	08:38:03	00066158436TRLO0
47	757.40	XLON	08:38:04	00066158438TRLO0
385	757.40	XLON	08:38:04	00066158439TRLO0
150	759.80	XLON	08:44:37	00066158520TRLO0
353	759.80	XLON	08:44:37	00066158521TRLO0
236	759.80	XLON	08:47:02	00066158547TRLO0
251	759.80	XLON	08:47:02	00066158548TRLO0
487	759.20	XLON	08:48:30	00066158583TRLO0
501	759.20	XLON	08:48:30	00066158584TRLO0
236	759.20	XLON	08:48:30	00066158585TRLO0
344	758.00	XLON	09:26:14	00066159191TRLO0
160	758.00	XLON	09:27:55	00066159250TRLO0
458	758.00	XLON	09:27:55	00066159251TRLO0
492	756.70	XLON	09:31:30	00066159300TRLO0
27	755.30	XLON	09:56:03	00066159690TRLO0
53	757.50	XLON	10:11:59	00066160209TRLO0
150	757.50	XLON	10:11:59	00066160210TRLO0
256	757.50	XLON	10:11:59	00066160211TRLO0
148	757.50	XLON	10:11:59	00066160212TRLO0
170	757.50	XLON	10:11:59	00066160213TRLO0
130	757.50	XLON	10:11:59	00066160214TRLO0
33	757.50	XLON	10:11:59	00066160215TRLO0
150	757.50	XLON	10:11:59	00066160216TRLO0
150	757.50	XLON	10:11:59	00066160217TRLO0
150	757.50	XLON	10:11:59	00066160218TRLO0
20	757.50	XLON	10:11:59	00066160219TRLO0
7	757.50	XLON	10:11:59	00066160220TRLO0
1469	757.70	XLON	10:11:59	00066160221TRLO0
519	757.90	XLON	10:53:30	00066161100TRLO0
421	756.70	XLON	11:02:06	00066161220TRLO0
329	756.70	XLON	11:02:06	00066161221TRLO0
220	756.70	XLON	11:02:06	00066161222TRLO0
510	756.70	XLON	11:02:06	00066161223TRLO0
2	757.90	XLON	11:05:29	00066161297TRLO0
707	759.20	XLON	11:06:27	00066161307TRLO0
1017	760.00	XLON	11:06:27	00066161308TRLO0
466	760.00	XLON	11:06:27	00066161309TRLO0
106	760.00	XLON	11:06:27	00066161310TRLO0
486	760.00	XLON	11:08:38	00066161346TRLO0
329	759.40	XLON	11:11:24	00066161385TRLO0
119	759.40	XLON	11:11:24	00066161386TRLO0
692	758.80	XLON	11:19:02	00066161592TRLO0
300	758.00	XLON	11:32:39	00066161835TRLO0
149	758.00	XLON	11:32:39	00066161836TRLO0
503	756.50	XLON	11:32:56	00066161842TRLO0
15	759.00	XLON	12:22:53	00066162553TRLO0
15	759.00	XLON	12:22:53	00066162554TRLO0
13	759.00	XLON	12:22:53	00066162555TRLO0
15	759.00	XLON	12:22:53	00066162556TRLO0
517	758.00	XLON	12:22:53	00066162557TRLO0
78	759.20	XLON	12:25:44	00066162610TRLO0
156	758.50	XLON	12:25:44	00066162611TRLO0
300	758.50	XLON	12:25:44	00066162612TRLO0
28	758.50	XLON	12:25:44	00066162613TRLO0
149	758.90	XLON	12:25:44	00066162614TRLO0
173	758.90	XLON	12:25:44	00066162615TRLO0
550	759.00	XLON	12:25:44	00066162616TRLO0
250	759.00	XLON	12:25:44	00066162617TRLO0
274	759.20	XLON	12:25:44	00066162618TRLO0
938	758.00	XLON	12:27:46	00066162638TRLO0
500	757.90	XLON	12:27:46	00066162639TRLO0
437	757.30	XLON	12:27:46	00066162640TRLO0
593	757.50	XLON	12:27:46	00066162641TRLO0
741	758.00	XLON	12:42:01	00066162887TRLO0
457	757.50	XLON	12:42:01	00066162888TRLO0
436	758.00	XLON	12:45:06	00066162962TRLO0
477	757.50	XLON	12:45:06	00066162963TRLO0
486	757.50	XLON	12:45:06	00066162964TRLO0
508	757.90	XLON	12:45:06	00066162965TRLO0
431	757.90	XLON	12:45:06	00066162966TRLO0
478	758.00	XLON	12:45:06	00066162967TRLO0
132	758.00	XLON	12:45:06	00066162968TRLO0
107	756.60	XLON	12:45:07	00066162969TRLO0
398	756.60	XLON	12:45:07	00066162970TRLO0
24	756.00	XLON	12:45:09	00066162971TRLO0
517	757.40	XLON	12:56:07	00066163159TRLO0
430	757.40	XLON	12:56:07	00066163160TRLO0
11	757.30	XLON	12:58:21	00066163242TRLO0
483	757.30	XLON	13:03:21	00066163303TRLO0
393	757.30	XLON	13:16:21	00066163519TRLO0
41	757.30	XLON	13:16:21	00066163520TRLO0
478	758.00	XLON	13:22:27	00066163699TRLO0
800	758.00	XLON	13:22:27	00066163700TRLO0
67	758.00	XLON	13:22:27	00066163701TRLO0
461	757.60	XLON	13:22:27	00066163702TRLO0
86	758.00	XLON	13:23:32	00066163709TRLO0
150	758.00	XLON	13:23:32	00066163710TRLO0
150	758.00	XLON	13:23:32	00066163711TRLO0
115	758.00	XLON	13:23:32	00066163712TRLO0
670	758.00	XLON	13:23:32	00066163713TRLO0
424	758.00	XLON	13:25:12	00066163722TRLO0
764	758.20	XLON	13:25:12	00066163723TRLO0
150	758.50	XLON	13:27:57	00066163778TRLO0
150	758.50	XLON	13:27:57	00066163779TRLO0
212	758.50	XLON	13:27:57	00066163780TRLO0
131	758.50	XLON	13:27:57	00066163781TRLO0
300	758.50	XLON	13:27:57	00066163783TRLO0
71	758.50	XLON	13:27:57	00066163785TRLO0
81	758.50	XLON	13:33:03	00066163907TRLO0
421	758.50	XLON	13:33:03	00066163908TRLO0
566	757.70	XLON	13:35:43	00066163940TRLO0
24	757.70	XLON	13:35:43	00066163941TRLO0
150	757.70	XLON	13:35:43	00066163942TRLO0
300	757.70	XLON	13:35:43	00066163943TRLO0
15	757.70	XLON	13:35:43	00066163944TRLO0
1255	758.00	XLON	13:35:43	00066163945TRLO0
282	758.00	XLON	13:35:43	00066163946TRLO0
499	756.00	XLON	13:48:50	00066164195TRLO0
468	756.00	XLON	13:48:50	00066164196TRLO0
461	754.30	XLON	13:49:24	00066164204TRLO0
462	755.90	XLON	13:57:09	00066164302TRLO0
16	755.90	XLON	13:57:19	00066164304TRLO0
331	755.90	XLON	13:58:40	00066164317TRLO0
102	755.90	XLON	13:58:40	00066164318TRLO0
505	755.90	XLON	13:58:40	00066164319TRLO0
478	755.90	XLON	13:58:40	00066164320TRLO0
244	755.50	XLON	14:04:22	00066164395TRLO0
383	755.50	XLON	14:04:22	00066164396TRLO0
497	755.50	XLON	14:04:22	00066164397TRLO0
295	755.30	XLON	14:08:40	00066164576TRLO0
190	755.30	XLON	14:10:12	00066164620TRLO0
59	755.30	XLON	14:10:12	00066164621TRLO0
400	755.30	XLON	14:11:50	00066164649TRLO0
366	755.80	XLON	14:16:33	00066164715TRLO0
114	755.80	XLON	14:16:33	00066164716TRLO0
511	755.80	XLON	14:16:33	00066164717TRLO0
43	755.30	XLON	14:17:43	00066164743TRLO0
238	755.30	XLON	14:19:01	00066164765TRLO0
175	755.30	XLON	14:20:18	00066164809TRLO0
24	755.30	XLON	14:21:31	00066164853TRLO0
149	755.30	XLON	14:23:24	00066164874TRLO0
216	755.30	XLON	14:24:14	00066164880TRLO0
142	755.30	XLON	14:25:06	00066164910TRLO0
130	755.30	XLON	14:25:06	00066164911TRLO0
327	755.30	XLON	14:25:06	00066164912TRLO0
150	754.70	XLON	14:26:35	00066165005TRLO0
300	754.70	XLON	14:26:35	00066165006TRLO0
62	754.70	XLON	14:26:35	00066165007TRLO0
93	754.60	XLON	14:29:40	00066165084TRLO0
411	754.60	XLON	14:30:02	00066165104TRLO0
469	755.00	XLON	14:31:32	00066165385TRLO0
111	754.20	XLON	14:32:08	00066165403TRLO0
448	754.20	XLON	14:33:02	00066165410TRLO0
204	754.20	XLON	14:33:02	00066165411TRLO0
312	754.20	XLON	14:34:02	00066165440TRLO0
435	754.20	XLON	14:35:02	00066165471TRLO0
485	754.70	XLON	14:36:05	00066165503TRLO0
66	755.40	XLON	14:38:38	00066165540TRLO0
600	755.40	XLON	14:38:38	00066165541TRLO0
150	755.40	XLON	14:38:38	00066165542TRLO0
4	755.40	XLON	14:38:38	00066165543TRLO0
584	755.40	XLON	14:38:38	00066165544TRLO0
507	755.40	XLON	14:40:07	00066165564TRLO0
517	755.00	XLON	14:40:08	00066165565TRLO0
432	755.00	XLON	14:41:30	00066165589TRLO0
238	755.10	XLON	14:42:45	00066165605TRLO0
302	755.10	XLON	14:42:45	00066165606TRLO0
51	755.00	XLON	14:42:45	00066165607TRLO0
99	755.00	XLON	14:42:45	00066165608TRLO0
348	755.00	XLON	14:42:45	00066165609TRLO0
670	754.80	XLON	14:44:00	00066165619TRLO0
45	754.50	XLON	14:45:02	00066165645TRLO0
350	754.50	XLON	14:46:02	00066165667TRLO0
73	754.50	XLON	14:46:56	00066165687TRLO0
67	754.50	XLON	14:46:56	00066165688TRLO0
285	754.50	XLON	14:47:03	00066165693TRLO0
136	754.50	XLON	14:47:33	00066165696TRLO0
236	755.60	XLON	14:52:10	00066165817TRLO0
406	755.60	XLON	14:53:07	00066165831TRLO0
405	755.60	XLON	14:54:44	00066165854TRLO0
705	756.90	XLON	14:55:11	00066165858TRLO0
300	756.90	XLON	14:55:47	00066165865TRLO0
180	756.90	XLON	14:55:47	00066165866TRLO0
300	756.90	XLON	14:55:47	00066165867TRLO0
150	756.90	XLON	14:55:47	00066165868TRLO0
53	756.90	XLON	14:55:47	00066165869TRLO0
486	756.90	XLON	14:57:47	00066165896TRLO0
300	757.80	XLON	15:00:00	00066165926TRLO0
233	757.80	XLON	15:00:00	00066165927TRLO0
457	757.60	XLON	15:01:37	00066165956TRLO0
492	757.60	XLON	15:02:21	00066165968TRLO0
479	757.10	XLON	15:03:10	00066166011TRLO0
300	757.10	XLON	15:03:10	00066166012TRLO0
131	757.10	XLON	15:03:10	00066166013TRLO0
527	757.10	XLON	15:03:10	00066166014TRLO0
434	758.00	XLON	15:05:30	00066166058TRLO0
413	758.00	XLON	15:06:15	00066166079TRLO0
478	758.00	XLON	15:06:15	00066166080TRLO0
43	758.00	XLON	15:06:15	00066166081TRLO0
456	758.00	XLON	15:08:02	00066166122TRLO0
150	757.60	XLON	15:08:05	00066166127TRLO0
478	757.60	XLON	15:08:05	00066166128TRLO0
425	758.40	XLON	15:08:49	00066166154TRLO0
430	758.90	XLON	15:10:07	00066166166TRLO0
300	758.90	XLON	15:11:07	00066166180TRLO0
207	758.90	XLON	15:11:07	00066166181TRLO0
448	759.00	XLON	15:11:08	00066166182TRLO0
478	759.00	XLON	15:11:14	00066166183TRLO0
524	760.00	XLON	15:11:57	00066166199TRLO0
433	760.00	XLON	15:12:56	00066166225TRLO0
879	759.60	XLON	15:14:08	00066166254TRLO0
521	759.00	XLON	15:14:20	00066166262TRLO0
462	758.70	XLON	15:15:48	00066166290TRLO0
189	758.50	XLON	15:15:48	00066166291TRLO0
493	758.50	XLON	15:16:17	00066166299TRLO0
509	758.20	XLON	15:20:52	00066166423TRLO0
428	758.20	XLON	15:21:52	00066166457TRLO0
74	758.20	XLON	15:21:53	00066166458TRLO0
381	758.20	XLON	15:25:29	00066166518TRLO0
89	758.20	XLON	15:28:03	00066166548TRLO0
95	758.20	XLON	15:28:03	00066166549TRLO0
208	758.20	XLON	15:28:03	00066166550TRLO0
220	758.20	XLON	15:28:03	00066166551TRLO0
164	758.20	XLON	15:28:03	00066166552TRLO0
79	758.60	XLON	15:34:40	00066166684TRLO0
1	758.60	XLON	15:34:40	00066166685TRLO0
511	758.40	XLON	15:34:40	00066166686TRLO0
57	758.40	XLON	15:34:40	00066166687TRLO0
79	758.40	XLON	15:34:40	00066166688TRLO0
1	758.40	XLON	15:34:40	00066166689TRLO0
380	758.40	XLON	15:34:40	00066166690TRLO0
80	758.40	XLON	15:34:40	00066166691TRLO0
80	758.40	XLON	15:34:40	00066166692TRLO0
80	758.40	XLON	15:34:40	00066166693TRLO0
80	758.40	XLON	15:34:40	00066166694TRLO0
500	758.40	XLON	15:40:21	00066166852TRLO0
460	758.40	XLON	15:40:21	00066166853TRLO0
467	757.90	XLON	15:41:07	00066166882TRLO0
139	757.20	XLON	15:43:45	00066166942TRLO0
330	757.20	XLON	15:44:29	00066166973TRLO0
56	757.20	XLON	15:44:38	00066166976TRLO0
593	757.40	XLON	15:52:03	00066167136TRLO0
184	757.40	XLON	15:52:03	00066167137TRLO0
572	757.40	XLON	15:52:03	00066167138TRLO0
446	757.40	XLON	15:52:03	00066167139TRLO0
459	756.50	XLON	15:54:01	00066167168TRLO0
330	757.80	XLON	16:00:29	00066167334TRLO0
138	757.80	XLON	16:00:29	00066167335TRLO0
424	757.80	XLON	16:01:00	00066167364TRLO0
87	757.80	XLON	16:01:00	00066167365TRLO0
295	757.80	XLON	16:01:04	00066167370TRLO0
87	757.80	XLON	16:01:04	00066167371TRLO0
339	757.80	XLON	16:02:36	00066167437TRLO0
129	757.80	XLON	16:02:36	00066167438TRLO0
445	757.80	XLON	16:02:36	00066167439TRLO0
14	757.80	XLON	16:02:36	00066167440TRLO0
503	757.80	XLON	16:02:36	00066167441TRLO0
461	757.80	XLON	16:02:47	00066167444TRLO0
366	757.00	XLON	16:04:28	00066167552TRLO0
115	757.00	XLON	16:04:32	00066167554TRLO0
449	756.50	XLON	16:04:34	00066167555TRLO0
449	757.40	XLON	16:08:21	00066167710TRLO0
35	757.40	XLON	16:08:21	00066167711TRLO0
384	757.40	XLON	16:08:58	00066167738TRLO0
53	757.40	XLON	16:08:58	00066167739TRLO0
505	757.00	XLON	16:10:08	00066167780TRLO0
138	756.70	XLON	16:10:17	00066167801TRLO0
427	756.70	XLON	16:10:17	00066167802TRLO0
125	756.70	XLON	16:10:17	00066167803TRLO0

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