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Grafton Group

Transaction in Own Shares Jul 24, 2023

6272_rns_2023-07-24_88b882f8-861e-4003-a853-1fdce9833fd9.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8656G

Grafton Group PLC

24 July 2023

TRANSACTION IN OWN SHARES

24 July 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 21 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 21 July 2023
Number of ordinary shares purchased: 100,000
Volume weighted average price paid: £ 8.589475
Highest price paid per share: £ 8.645
Lowest price paid per share: £ 8.483

Grafton has to date purchased 3,831,847 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 21 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 21 July 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.589475 100,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
549 855.00 XLON 08:14:24 00066302479TRLO0
1813 863.20 XLON 08:35:05 00066303976TRLO0
364 863.20 XLON 08:35:05 00066303977TRLO0
156 863.20 XLON 08:35:05 00066303978TRLO0
555 860.50 XLON 08:40:01 00066304187TRLO0
11 860.50 XLON 08:40:01 00066304188TRLO0
484 859.50 XLON 08:41:30 00066304217TRLO0
494 863.20 XLON 09:34:46 00066305650TRLO0
470 863.20 XLON 09:34:46 00066305651TRLO0
380 860.00 XLON 09:35:23 00066305716TRLO0
139 860.00 XLON 09:35:31 00066305721TRLO0
493 859.50 XLON 10:52:25 00066308107TRLO0
499 859.20 XLON 10:58:53 00066308267TRLO0
150 855.50 XLON 11:52:06 00066309526TRLO0
396 855.50 XLON 11:52:06 00066309527TRLO0
518 855.50 XLON 11:52:06 00066309528TRLO0
459 855.00 XLON 12:00:08 00066309683TRLO0
470 854.50 XLON 12:07:55 00066309868TRLO0
523 852.40 XLON 12:10:08 00066309890TRLO0
639 851.40 XLON 12:55:21 00066310761TRLO0
503 851.80 XLON 12:55:21 00066310762TRLO0
484 852.00 XLON 12:56:00 00066310829TRLO0
150 852.00 XLON 12:57:00 00066310922TRLO0
600 852.00 XLON 12:57:00 00066310923TRLO0
1530 852.40 XLON 13:00:02 00066311075TRLO0
498 852.00 XLON 13:00:02 00066311076TRLO0
584 851.40 XLON 13:00:05 00066311085TRLO0
454 848.30 XLON 13:02:54 00066311283TRLO0
113 848.30 XLON 13:02:54 00066311284TRLO0
1706 851.20 XLON 13:16:46 00066311556TRLO0
474 851.20 XLON 13:17:01 00066311563TRLO0
231 850.60 XLON 13:17:01 00066311564TRLO0
94 850.60 XLON 13:17:01 00066311565TRLO0
259 850.60 XLON 13:17:01 00066311566TRLO0
498 851.20 XLON 13:18:56 00066311598TRLO0
1134 851.20 XLON 13:18:56 00066311600TRLO0
162 850.60 XLON 13:18:58 00066311609TRLO0
575 850.60 XLON 13:18:58 00066311610TRLO0
2039 854.90 XLON 13:50:48 00066312210TRLO0
397 854.90 XLON 13:50:48 00066312211TRLO0
124 854.90 XLON 13:50:48 00066312212TRLO0
500 853.40 XLON 13:50:48 00066312213TRLO0
538 854.90 XLON 13:50:48 00066312214TRLO0
538 854.90 XLON 13:50:48 00066312215TRLO0
538 854.90 XLON 13:50:48 00066312216TRLO0
19 854.90 XLON 13:50:48 00066312217TRLO0
153 854.90 XLON 13:50:48 00066312218TRLO0
2670 854.90 XLON 13:50:48 00066312219TRLO0
450 854.90 XLON 13:50:48 00066312220TRLO0
150 854.90 XLON 13:50:48 00066312221TRLO0
444 854.90 XLON 13:50:48 00066312222TRLO0
1415 854.90 XLON 13:50:48 00066312223TRLO0
866 857.20 XLON 13:58:43 00066312454TRLO0
507 857.20 XLON 13:58:43 00066312455TRLO0
86 856.60 XLON 13:59:43 00066312467TRLO0
489 856.60 XLON 13:59:43 00066312468TRLO0
355 855.80 XLON 14:00:13 00066312488TRLO0
470 855.00 XLON 14:00:45 00066312491TRLO0
526 855.00 XLON 14:00:45 00066312492TRLO0
468 860.00 XLON 14:30:14 00066313168TRLO0
150 859.40 XLON 14:30:14 00066313169TRLO0
88 859.40 XLON 14:30:14 00066313170TRLO0
330 859.40 XLON 14:30:14 00066313171TRLO0
526 859.40 XLON 14:30:14 00066313172TRLO0
93 860.00 XLON 14:30:14 00066313173TRLO0
361 860.00 XLON 14:30:15 00066313174TRLO0
128 860.00 XLON 14:30:15 00066313175TRLO0
484 860.00 XLON 14:30:15 00066313176TRLO0
522 860.00 XLON 14:30:15 00066313177TRLO0
150 860.00 XLON 14:30:15 00066313178TRLO0
150 860.00 XLON 14:30:15 00066313179TRLO0
194 860.00 XLON 14:30:15 00066313180TRLO0
566 860.00 XLON 14:30:15 00066313181TRLO0
523 860.00 XLON 14:30:15 00066313182TRLO0
450 860.00 XLON 14:30:16 00066313185TRLO0
86 860.00 XLON 14:30:16 00066313186TRLO0
664 860.00 XLON 14:30:16 00066313187TRLO0
634 860.00 XLON 14:30:16 00066313188TRLO0
628 860.00 XLON 14:30:16 00066313189TRLO0
618 860.00 XLON 14:30:18 00066313194TRLO0
463 860.00 XLON 14:30:19 00066313195TRLO0
575 860.00 XLON 14:30:20 00066313196TRLO0
547 860.00 XLON 14:30:20 00066313197TRLO0
291 860.00 XLON 14:30:25 00066313205TRLO0
918 860.00 XLON 14:30:25 00066313206TRLO0
485 860.00 XLON 14:30:25 00066313207TRLO0
1070 860.00 XLON 14:30:25 00066313208TRLO0
473 860.00 XLON 14:34:25 00066313331TRLO0
681 860.60 XLON 14:34:25 00066313332TRLO0
508 860.60 XLON 14:34:25 00066313333TRLO0
254 860.00 XLON 14:37:02 00066313391TRLO0
222 860.00 XLON 14:37:02 00066313392TRLO0
532 859.40 XLON 14:38:02 00066313417TRLO0
150 858.60 XLON 14:39:32 00066313444TRLO0
382 858.60 XLON 14:39:32 00066313445TRLO0
508 858.60 XLON 14:39:32 00066313446TRLO0
551 858.00 XLON 14:43:05 00066313542TRLO0
562 857.30 XLON 14:43:08 00066313544TRLO0
517 857.00 XLON 14:43:08 00066313545TRLO0
31 857.00 XLON 14:43:08 00066313546TRLO0
8 857.00 XLON 14:43:08 00066313547TRLO0
748 857.00 XLON 14:43:08 00066313548TRLO0
555 856.30 XLON 14:50:44 00066313737TRLO0
141 857.20 XLON 14:56:00 00066313877TRLO0
292 857.20 XLON 14:56:00 00066313878TRLO0
139 857.20 XLON 14:56:00 00066313879TRLO0
237 857.20 XLON 14:56:00 00066313880TRLO0
458 857.20 XLON 14:56:00 00066313881TRLO0
55 857.20 XLON 14:56:00 00066313882TRLO0
48 857.20 XLON 14:56:00 00066313883TRLO0
492 857.20 XLON 14:56:00 00066313884TRLO0
286 857.20 XLON 14:56:00 00066313885TRLO0
500 857.20 XLON 14:56:00 00066313886TRLO0
204 857.20 XLON 14:56:00 00066313887TRLO0
500 857.70 XLON 14:58:45 00066313978TRLO0
29 857.70 XLON 14:59:45 00066313998TRLO0
466 857.70 XLON 15:00:29 00066314018TRLO0
358 857.70 XLON 15:00:29 00066314019TRLO0
157 857.70 XLON 15:00:29 00066314020TRLO0
19 857.70 XLON 15:00:29 00066314021TRLO0
34 857.90 XLON 15:00:30 00066314023TRLO0
916 858.70 XLON 15:01:35 00066314075TRLO0
369 861.00 XLON 15:07:56 00066314305TRLO0
693 861.20 XLON 15:07:56 00066314306TRLO0
300 861.20 XLON 15:07:56 00066314307TRLO0
150 861.20 XLON 15:07:56 00066314308TRLO0
150 861.20 XLON 15:07:56 00066314309TRLO0
150 861.20 XLON 15:07:56 00066314310TRLO0
150 861.20 XLON 15:07:56 00066314311TRLO0
150 861.20 XLON 15:07:56 00066314312TRLO0
300 861.20 XLON 15:07:56 00066314313TRLO0
150 861.20 XLON 15:07:56 00066314314TRLO0
150 861.20 XLON 15:07:56 00066314315TRLO0
117 861.20 XLON 15:07:56 00066314316TRLO0
178 861.20 XLON 15:07:56 00066314317TRLO0
43 861.20 XLON 15:07:56 00066314318TRLO0
57 861.20 XLON 15:07:56 00066314319TRLO0
754 861.20 XLON 15:07:56 00066314320TRLO0
1357 861.20 XLON 15:07:56 00066314321TRLO0
1141 861.20 XLON 15:07:56 00066314322TRLO0
937 861.20 XLON 15:09:56 00066314363TRLO0
272 862.90 XLON 15:10:08 00066314364TRLO0
518 862.90 XLON 15:10:08 00066314365TRLO0
81 862.90 XLON 15:10:08 00066314366TRLO0
8 862.90 XLON 15:10:08 00066314367TRLO0
16 862.90 XLON 15:10:08 00066314368TRLO0
980 862.90 XLON 15:10:08 00066314369TRLO0
129 862.90 XLON 15:10:08 00066314370TRLO0
482 862.90 XLON 15:10:08 00066314371TRLO0
531 862.20 XLON 15:12:15 00066314504TRLO0
572 862.20 XLON 15:12:55 00066314530TRLO0
14 860.80 XLON 15:14:12 00066314582TRLO0
471 860.80 XLON 15:14:12 00066314583TRLO0
523 860.80 XLON 15:15:12 00066314619TRLO0
3 860.80 XLON 15:15:12 00066314620TRLO0
3 860.80 XLON 15:15:12 00066314621TRLO0
481 860.80 XLON 15:15:12 00066314622TRLO0
32 860.80 XLON 15:18:28 00066314768TRLO0
150 860.80 XLON 15:18:28 00066314769TRLO0
320 860.80 XLON 15:18:28 00066314770TRLO0
622 860.80 XLON 15:18:28 00066314771TRLO0
495 860.80 XLON 15:19:28 00066314822TRLO0
634 860.80 XLON 15:21:28 00066315003TRLO0
312 860.80 XLON 15:22:31 00066315076TRLO0
229 860.80 XLON 15:22:31 00066315077TRLO0
300 860.80 XLON 15:23:38 00066315136TRLO0
150 860.80 XLON 15:23:38 00066315137TRLO0
87 860.80 XLON 15:23:38 00066315138TRLO0
3 860.80 XLON 15:23:38 00066315139TRLO0
561 860.80 XLON 15:24:38 00066315179TRLO0
268 860.80 XLON 15:25:38 00066315228TRLO0
150 860.80 XLON 15:25:38 00066315229TRLO0
108 860.80 XLON 15:25:38 00066315230TRLO0
150 860.80 XLON 15:26:49 00066315320TRLO0
150 860.80 XLON 15:26:49 00066315321TRLO0
37 860.80 XLON 15:26:49 00066315322TRLO0
145 860.80 XLON 15:26:49 00066315323TRLO0
43 860.80 XLON 15:26:49 00066315324TRLO0
549 860.90 XLON 15:26:50 00066315334TRLO0
1759 862.10 XLON 15:31:23 00066315513TRLO0
150 862.10 XLON 15:32:23 00066315539TRLO0
429 862.10 XLON 15:32:23 00066315540TRLO0
160 863.00 XLON 15:33:24 00066315572TRLO0
54 863.00 XLON 15:33:24 00066315573TRLO0
318 863.30 XLON 15:33:27 00066315576TRLO0
207 863.30 XLON 15:33:27 00066315577TRLO0
146 863.30 XLON 15:33:27 00066315578TRLO0
549 863.30 XLON 15:34:00 00066315598TRLO0
459 862.70 XLON 15:34:32 00066315611TRLO0
312 862.70 XLON 15:34:45 00066315616TRLO0
164 862.70 XLON 15:34:45 00066315617TRLO0
62 862.70 XLON 15:35:45 00066315660TRLO0
150 862.70 XLON 15:35:45 00066315661TRLO0
403 862.70 XLON 15:35:45 00066315662TRLO0
519 862.10 XLON 15:35:45 00066315663TRLO0
486 862.10 XLON 15:35:45 00066315664TRLO0
510 860.90 XLON 15:39:25 00066315814TRLO0
531 860.90 XLON 15:47:58 00066316150TRLO0
556 860.90 XLON 15:47:58 00066316151TRLO0
573 860.90 XLON 15:47:58 00066316152TRLO0
464 860.90 XLON 15:47:58 00066316153TRLO0
68 860.90 XLON 15:47:58 00066316154TRLO0
569 860.90 XLON 15:47:58 00066316155TRLO0
407 860.90 XLON 15:47:58 00066316156TRLO0
324 860.90 XLON 15:47:58 00066316157TRLO0
640 860.90 XLON 15:47:58 00066316158TRLO0
230 860.90 XLON 15:47:58 00066316159TRLO0
326 860.00 XLON 15:47:58 00066316160TRLO0
369 860.10 XLON 15:50:13 00066316442TRLO0
150 860.10 XLON 15:50:13 00066316443TRLO0
60 860.10 XLON 15:50:13 00066316444TRLO0
397 860.30 XLON 15:50:53 00066316467TRLO0
114 860.30 XLON 15:50:53 00066316468TRLO0
503 860.30 XLON 15:51:53 00066316491TRLO0
17 860.30 XLON 15:51:53 00066316492TRLO0
22 860.10 XLON 15:51:53 00066316493TRLO0
507 860.10 XLON 15:51:53 00066316494TRLO0
550 860.20 XLON 15:51:53 00066316495TRLO0
7 860.30 XLON 15:51:53 00066316496TRLO0
293 860.90 XLON 15:56:08 00066316748TRLO0
150 860.90 XLON 15:56:08 00066316749TRLO0
126 860.90 XLON 15:56:08 00066316750TRLO0
54 861.50 XLON 16:03:19 00066317492TRLO0
437 862.60 XLON 16:06:54 00066317654TRLO0
40 862.60 XLON 16:06:54 00066317655TRLO0
150 862.60 XLON 16:06:54 00066317656TRLO0
150 862.60 XLON 16:06:54 00066317657TRLO0
495 862.60 XLON 16:06:54 00066317658TRLO0
88 862.60 XLON 16:06:54 00066317659TRLO0
300 862.60 XLON 16:06:54 00066317660TRLO0
300 862.60 XLON 16:06:54 00066317661TRLO0
150 862.60 XLON 16:06:54 00066317662TRLO0
150 862.60 XLON 16:06:54 00066317663TRLO0
129 862.60 XLON 16:06:54 00066317664TRLO0
49 862.60 XLON 16:06:54 00066317665TRLO0
215 863.60 XLON 16:06:55 00066317666TRLO0
2915 863.60 XLON 16:06:55 00066317667TRLO0
525 863.60 XLON 16:06:55 00066317668TRLO0
294 863.60 XLON 16:06:55 00066317669TRLO0
525 863.60 XLON 16:07:55 00066317762TRLO0
150 864.50 XLON 16:09:01 00066317810TRLO0
150 864.50 XLON 16:09:01 00066317811TRLO0
150 864.50 XLON 16:09:01 00066317812TRLO0
122 864.50 XLON 16:09:01 00066317813TRLO0
485 863.90 XLON 16:09:45 00066317853TRLO0
358 863.60 XLON 16:09:52 00066317859TRLO0
196 863.60 XLON 16:09:52 00066317860TRLO0
500 863.90 XLON 16:11:05 00066317932TRLO0
109 863.90 XLON 16:12:05 00066317995TRLO0
366 863.90 XLON 16:12:05 00066317996TRLO0
300 863.90 XLON 16:13:05 00066318076TRLO0
268 863.90 XLON 16:13:05 00066318077TRLO0
80 863.90 XLON 16:13:20 00066318090TRLO0
75 863.90 XLON 16:13:20 00066318091TRLO0

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