Grafton Group

Transaction in Own Shares • Jul 14, 2023

National Storage Mechanism | Additional information

RNS Number : 9877F

Grafton Group PLC

14 July 2023

TRANSACTION IN OWN SHARES

14 July 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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	13 July 2023
Number of ordinary shares purchased:	80,000
Volume weighted average price paid:	£ 7.940475
Highest price paid per share:	£ 7.9700
Lowest price paid per share:	£ 7.9040

Grafton has to date purchased 3,510,587 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 13 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	13 July 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£7.940475	80,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
45	794.10	XLON	08:44:46	00066201781TRLO0
71	794.20	XLON	08:44:46	00066201782TRLO0
33	796.00	XLON	08:49:45	00066201914TRLO0
1643	796.00	XLON	08:49:45	00066201915TRLO0
239	796.00	XLON	08:49:45	00066201916TRLO0
460	796.00	XLON	08:52:19	00066201964TRLO0
490	796.00	XLON	08:55:13	00066202040TRLO0
91	795.60	XLON	08:55:30	00066202042TRLO0
495	795.60	XLON	08:55:30	00066202043TRLO0
350	795.80	XLON	09:02:06	00066202217TRLO0
350	795.80	XLON	09:02:06	00066202218TRLO0
44	795.80	XLON	09:02:06	00066202219TRLO0
385	795.80	XLON	09:02:06	00066202220TRLO0
129	795.80	XLON	09:02:06	00066202221TRLO0
532	797.00	XLON	09:23:29	00066202789TRLO0
565	797.00	XLON	09:23:29	00066202790TRLO0
456	796.80	XLON	09:23:29	00066202791TRLO0
635	793.90	XLON	09:45:40	00066203513TRLO0
125	794.00	XLON	10:05:41	00066204065TRLO0
51	794.00	XLON	10:05:41	00066204066TRLO0
411	794.00	XLON	10:05:41	00066204067TRLO0
624	796.70	XLON	10:16:23	00066204281TRLO0
350	796.80	XLON	10:16:23	00066204282TRLO0
175	796.80	XLON	10:16:23	00066204283TRLO0
352	796.80	XLON	10:16:23	00066204284TRLO0
175	796.80	XLON	10:16:23	00066204285TRLO0
175	796.80	XLON	10:16:23	00066204286TRLO0
175	796.80	XLON	10:16:23	00066204287TRLO0
1	796.80	XLON	10:16:23	00066204288TRLO0
184	795.00	XLON	10:34:38	00066204673TRLO0
184	795.00	XLON	10:34:38	00066204674TRLO0
914	795.00	XLON	10:34:38	00066204675TRLO0
929	795.00	XLON	10:34:38	00066204676TRLO0
257	794.60	XLON	10:42:06	00066204868TRLO0
175	794.60	XLON	10:42:23	00066204869TRLO0
68	794.60	XLON	10:42:23	00066204870TRLO0
175	794.40	XLON	10:43:18	00066204890TRLO0
295	794.40	XLON	10:43:18	00066204891TRLO0
336	793.60	XLON	10:43:28	00066204892TRLO0
127	793.60	XLON	10:43:28	00066204893TRLO0
60	794.30	XLON	11:02:41	00066205245TRLO0
1	794.30	XLON	11:02:41	00066205246TRLO0
474	794.30	XLON	11:11:41	00066205355TRLO0
6	794.10	XLON	11:16:11	00066205441TRLO0
3	794.10	XLON	11:19:25	00066205514TRLO0
20	794.10	XLON	11:19:45	00066205515TRLO0
4	794.10	XLON	11:19:45	00066205516TRLO0
5	794.10	XLON	11:23:33	00066205597TRLO0
13	794.10	XLON	11:28:10	00066205703TRLO0
3	794.10	XLON	11:28:26	00066205708TRLO0
53	794.10	XLON	11:28:27	00066205709TRLO0
5	794.10	XLON	11:29:05	00066205731TRLO0
4	794.10	XLON	11:31:02	00066205776TRLO0
133	794.10	XLON	11:33:10	00066205832TRLO0
133	794.10	XLON	11:33:35	00066205855TRLO0
2	794.10	XLON	11:34:26	00066205869TRLO0
1	794.10	XLON	11:34:36	00066205871TRLO0
3	794.10	XLON	11:38:03	00066205943TRLO0
2	794.10	XLON	11:38:26	00066205947TRLO0
2	794.10	XLON	11:43:37	00066206035TRLO0
74	795.90	XLON	12:13:30	00066206542TRLO0
3399	795.90	XLON	12:13:30	00066206543TRLO0
5	795.00	XLON	12:13:30	00066206544TRLO0
17	795.70	XLON	12:15:48	00066206590TRLO0
5	795.70	XLON	12:16:03	00066206600TRLO0
5	795.70	XLON	12:16:03	00066206601TRLO0
3	795.70	XLON	12:17:31	00066206639TRLO0
22	795.70	XLON	12:17:35	00066206641TRLO0
4	795.70	XLON	12:17:35	00066206642TRLO0
534	796.90	XLON	12:18:46	00066206663TRLO0
41	796.20	XLON	12:18:46	00066206664TRLO0
61	796.20	XLON	12:18:46	00066206665TRLO0
579	796.20	XLON	12:33:00	00066206983TRLO0
502	796.20	XLON	12:33:00	00066206984TRLO0
499	796.20	XLON	12:33:00	00066206985TRLO0
175	796.70	XLON	12:37:55	00066207092TRLO0
327	796.20	XLON	12:38:13	00066207095TRLO0
68	796.20	XLON	12:38:13	00066207096TRLO0
532	796.60	XLON	12:38:13	00066207097TRLO0
30	796.20	XLON	12:38:13	00066207098TRLO0
333	796.20	XLON	12:38:37	00066207107TRLO0
58	796.60	XLON	12:52:53	00066207441TRLO0
1194	796.60	XLON	12:52:53	00066207442TRLO0
501	796.30	XLON	12:56:35	00066207587TRLO0
342	796.30	XLON	12:56:35	00066207588TRLO0
147	796.30	XLON	12:56:41	00066207589TRLO0
266	796.30	XLON	12:57:08	00066207592TRLO0
211	796.30	XLON	12:57:08	00066207593TRLO0
315	795.60	XLON	12:59:01	00066207621TRLO0
3	795.60	XLON	13:05:26	00066207933TRLO0
2085	796.40	XLON	13:26:26	00066208612TRLO0
175	796.40	XLON	13:26:26	00066208613TRLO0
1050	796.40	XLON	13:26:26	00066208614TRLO0
175	796.40	XLON	13:26:26	00066208615TRLO0
175	796.40	XLON	13:26:26	00066208616TRLO0
139	796.40	XLON	13:26:26	00066208617TRLO0
38	795.60	XLON	13:26:26	00066208618TRLO0
21	795.60	XLON	13:29:26	00066208745TRLO0
84	795.60	XLON	13:29:26	00066208746TRLO0
554	795.60	XLON	13:29:26	00066208747TRLO0
345	795.60	XLON	13:29:26	00066208748TRLO0
368	795.30	XLON	13:29:27	00066208750TRLO0
243	795.30	XLON	13:29:27	00066208751TRLO0
175	794.70	XLON	13:29:55	00066208778TRLO0
335	794.70	XLON	13:29:55	00066208779TRLO0
470	794.70	XLON	13:29:55	00066208780TRLO0
476	794.30	XLON	13:37:25	00066209153TRLO0
534	794.30	XLON	13:37:25	00066209154TRLO0
107	794.30	XLON	13:37:25	00066209155TRLO0
156	794.30	XLON	13:37:25	00066209156TRLO0
156	794.30	XLON	13:37:25	00066209157TRLO0
49	794.30	XLON	13:37:25	00066209158TRLO0
633	794.60	XLON	13:37:25	00066209159TRLO0
288	793.70	XLON	14:09:07	00066209926TRLO0
313	793.70	XLON	14:09:07	00066209927TRLO0
487	793.70	XLON	14:09:07	00066209928TRLO0
499	793.70	XLON	14:09:07	00066209929TRLO0
160	793.80	XLON	14:09:07	00066209930TRLO0
301	793.80	XLON	14:09:07	00066209931TRLO0
482	791.90	XLON	14:16:07	00066210175TRLO0
16	791.90	XLON	14:17:18	00066210211TRLO0
303	791.90	XLON	14:17:18	00066210212TRLO0
233	791.90	XLON	14:27:27	00066210484TRLO0
252	791.90	XLON	14:27:27	00066210485TRLO0
1659	791.90	XLON	14:30:03	00066210567TRLO0
51	791.90	XLON	14:30:03	00066210568TRLO0
474	791.90	XLON	14:30:03	00066210569TRLO0
315	791.60	XLON	14:30:43	00066210606TRLO0
292	791.60	XLON	14:36:41	00066211039TRLO0
501	791.60	XLON	14:36:41	00066211040TRLO0
232	791.60	XLON	14:36:41	00066211041TRLO0
487	791.60	XLON	14:36:41	00066211042TRLO0
209	791.60	XLON	14:36:41	00066211043TRLO0
347	791.60	XLON	14:36:41	00066211044TRLO0
1059	791.60	XLON	14:36:41	00066211045TRLO0
578	791.40	XLON	14:36:41	00066211046TRLO0
192	790.40	XLON	14:36:57	00066211056TRLO0
188	791.30	XLON	14:43:32	00066211220TRLO0
1	791.30	XLON	14:43:32	00066211221TRLO0
134	791.30	XLON	14:43:50	00066211233TRLO0
145	791.30	XLON	14:44:18	00066211259TRLO0
133	791.30	XLON	14:44:18	00066211260TRLO0
135	791.30	XLON	14:45:18	00066211282TRLO0
160	791.30	XLON	14:45:54	00066211298TRLO0
1	791.40	XLON	14:46:08	00066211301TRLO0
102	791.50	XLON	14:46:11	00066211307TRLO0
22	792.00	XLON	15:06:31	00066212183TRLO0
105	792.00	XLON	15:06:31	00066212184TRLO0
1727	792.00	XLON	15:06:31	00066212185TRLO0
1031	792.00	XLON	15:06:31	00066212186TRLO0
688	792.00	XLON	15:06:31	00066212187TRLO0
647	792.00	XLON	15:06:31	00066212188TRLO0
511	792.00	XLON	15:06:31	00066212189TRLO0
531	792.00	XLON	15:06:31	00066212190TRLO0
476	792.00	XLON	15:06:31	00066212191TRLO0
506	792.00	XLON	15:06:31	00066212192TRLO0
529	792.00	XLON	15:06:31	00066212193TRLO0
518	792.00	XLON	15:06:31	00066212194TRLO0
681	792.00	XLON	15:06:31	00066212195TRLO0
849	792.00	XLON	15:06:31	00066212196TRLO0
903	792.00	XLON	15:06:31	00066212197TRLO0
896	792.00	XLON	15:06:31	00066212198TRLO0
645	792.00	XLON	15:06:31	00066212199TRLO0
386	792.00	XLON	15:06:31	00066212200TRLO0
176	792.10	XLON	15:06:31	00066212202TRLO0
175	793.90	XLON	15:08:30	00066212286TRLO0
350	793.90	XLON	15:08:30	00066212287TRLO0
133	793.90	XLON	15:08:31	00066212288TRLO0
315	793.90	XLON	15:08:31	00066212289TRLO0
282	793.90	XLON	15:08:39	00066212290TRLO0
439	793.90	XLON	15:09:08	00066212312TRLO0
27	793.90	XLON	15:09:19	00066212314TRLO0
503	793.90	XLON	15:09:20	00066212315TRLO0
1022	793.60	XLON	15:14:05	00066212455TRLO0
10	793.60	XLON	15:14:05	00066212456TRLO0
362	793.60	XLON	15:14:05	00066212457TRLO0
113	793.60	XLON	15:14:05	00066212458TRLO0
715	793.40	XLON	15:17:05	00066212596TRLO0
480	793.40	XLON	15:18:05	00066212654TRLO0
135	793.40	XLON	15:18:05	00066212655TRLO0
2	793.40	XLON	15:18:05	00066212656TRLO0
147	793.40	XLON	15:18:18	00066212662TRLO0
29	793.40	XLON	15:18:42	00066212666TRLO0
352	793.40	XLON	15:18:42	00066212667TRLO0
3	793.40	XLON	15:18:42	00066212668TRLO0
10	793.40	XLON	15:18:42	00066212669TRLO0
127	793.40	XLON	15:18:57	00066212674TRLO0
133	793.40	XLON	15:19:14	00066212685TRLO0
129	794.00	XLON	15:29:41	00066213186TRLO0
138	794.00	XLON	15:29:41	00066213187TRLO0
490	793.90	XLON	15:29:41	00066213188TRLO0
26	793.90	XLON	15:29:41	00066213189TRLO0
159	794.00	XLON	15:29:41	00066213190TRLO0
875	794.00	XLON	15:29:41	00066213191TRLO0
175	794.00	XLON	15:29:41	00066213192TRLO0
2	794.00	XLON	15:29:41	00066213193TRLO0
56	794.00	XLON	15:29:41	00066213194TRLO0
110	794.00	XLON	15:29:41	00066213195TRLO0
1920	794.00	XLON	15:29:41	00066213196TRLO0
451	793.90	XLON	15:29:45	00066213208TRLO0
25	793.90	XLON	15:29:45	00066213209TRLO0
58	793.90	XLON	15:30:07	00066213242TRLO0
869	793.60	XLON	15:30:54	00066213287TRLO0
327	793.50	XLON	15:31:54	00066213361TRLO0
88	793.50	XLON	15:31:54	00066213362TRLO0
491	793.50	XLON	15:31:54	00066213363TRLO0
613	793.50	XLON	15:34:25	00066213474TRLO0
315	793.50	XLON	15:34:30	00066213476TRLO0
51	793.50	XLON	15:34:58	00066213495TRLO0
315	793.50	XLON	15:35:06	00066213502TRLO0
2	793.50	XLON	15:35:26	00066213516TRLO0
5	794.10	XLON	15:35:58	00066213553TRLO0
527	794.10	XLON	15:35:59	00066213554TRLO0
478	794.10	XLON	15:37:00	00066213601TRLO0
28	794.10	XLON	15:37:00	00066213602TRLO0
2689	793.80	XLON	15:48:04	00066214006TRLO0
555	793.70	XLON	15:48:04	00066214007TRLO0
316	793.00	XLON	15:50:47	00066214118TRLO0
173	793.00	XLON	15:50:47	00066214119TRLO0
523	793.00	XLON	15:50:55	00066214123TRLO0
64	792.80	XLON	15:52:36	00066214198TRLO0
175	792.80	XLON	15:52:36	00066214199TRLO0
228	792.80	XLON	15:52:36	00066214200TRLO0
1120	793.30	XLON	16:00:09	00066214554TRLO0
175	793.30	XLON	16:00:09	00066214555TRLO0
113	793.30	XLON	16:00:09	00066214556TRLO0
565	793.40	XLON	16:01:22	00066214583TRLO0
135	793.40	XLON	16:03:11	00066214700TRLO0
144	793.40	XLON	16:03:53	00066214770TRLO0
11	793.40	XLON	16:03:53	00066214771TRLO0
175	793.40	XLON	16:03:53	00066214772TRLO0
65	793.40	XLON	16:03:53	00066214773TRLO0
187	793.40	XLON	16:03:53	00066214774TRLO0
113	793.40	XLON	16:03:53	00066214775TRLO0
145	793.40	XLON	16:05:53	00066214962TRLO0
144	793.40	XLON	16:06:53	00066214996TRLO0
402	793.40	XLON	16:06:53	00066214997TRLO0
4	793.40	XLON	16:07:53	00066215035TRLO0
481	793.40	XLON	16:07:53	00066215036TRLO0
59	793.40	XLON	16:07:53	00066215037TRLO0
133	793.40	XLON	16:09:12	00066215117TRLO0
385	793.40	XLON	16:12:32	00066215298TRLO0
166	793.40	XLON	16:12:32	00066215299TRLO0
419	793.40	XLON	16:12:32	00066215300TRLO0

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