Grafton Group

Transaction in Own Shares • Jul 28, 2023

National Storage Mechanism | Additional information

RNS Number : 4721H

Grafton Group PLC

28 July 2023

TRANSACTION IN OWN SHARES

28 July 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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	27 July 2023
Number of ordinary shares purchased:	80,000
Volume weighted average price paid:	£ 8.925842
Highest price paid per share:	£ 8.950
Lowest price paid per share:	£ 8.844

Grafton has to date purchased 4,109,651 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 27 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	27 July 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.925842	80,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
486	884.40	XLON	08:18:51	00066384408TRLO0
93	886.10	XLON	08:24:11	00066384612TRLO0
542	889.60	XLON	08:25:14	00066384643TRLO0
542	890.00	XLON	08:25:14	00066384644TRLO0
316	889.60	XLON	08:25:14	00066384645TRLO0
215	889.60	XLON	08:25:14	00066384646TRLO0
297	889.60	XLON	08:28:18	00066384728TRLO0
252	889.60	XLON	08:28:18	00066384729TRLO0
508	889.60	XLON	08:31:22	00066384871TRLO0
465	890.40	XLON	08:36:06	00066385170TRLO0
147	889.60	XLON	08:36:06	00066385171TRLO0
147	889.60	XLON	08:36:06	00066385172TRLO0
147	889.60	XLON	08:36:06	00066385173TRLO0
24	889.60	XLON	08:36:06	00066385174TRLO0
476	889.60	XLON	08:42:04	00066385638TRLO0
150	894.70	XLON	08:53:24	00066386207TRLO0
450	894.70	XLON	08:53:24	00066386208TRLO0
775	894.70	XLON	08:53:24	00066386209TRLO0
600	894.70	XLON	08:53:24	00066386210TRLO0
94	894.70	XLON	08:53:24	00066386211TRLO0
900	894.70	XLON	08:53:24	00066386212TRLO0
41	894.70	XLON	08:53:24	00066386213TRLO0
150	892.00	XLON	08:56:07	00066386337TRLO0
322	892.00	XLON	08:56:07	00066386338TRLO0
320	891.40	XLON	09:01:59	00066386582TRLO0
300	894.00	XLON	09:04:28	00066386655TRLO0
167	894.00	XLON	09:04:28	00066386656TRLO0
96	893.50	XLON	09:04:28	00066386658TRLO0
300	893.50	XLON	09:04:28	00066386659TRLO0
99	893.50	XLON	09:04:28	00066386660TRLO0
543	895.00	XLON	09:07:00	00066386770TRLO0
559	895.00	XLON	10:14:09	00066389757TRLO0
499	895.00	XLON	10:14:09	00066389758TRLO0
495	895.00	XLON	10:14:09	00066389759TRLO0
698	895.00	XLON	10:14:09	00066389760TRLO0
532	895.00	XLON	10:14:09	00066389761TRLO0
462	895.00	XLON	10:14:09	00066389762TRLO0
502	895.00	XLON	10:14:09	00066389763TRLO0
38	895.00	XLON	10:14:09	00066389764TRLO0
496	895.00	XLON	10:14:09	00066389765TRLO0
277	895.00	XLON	10:14:09	00066389766TRLO0
484	895.00	XLON	10:14:09	00066389767TRLO0
282	895.00	XLON	10:14:09	00066389768TRLO0
499	895.00	XLON	10:14:09	00066389769TRLO0
502	895.00	XLON	10:14:09	00066389770TRLO0
466	895.00	XLON	10:14:09	00066389771TRLO0
494	895.00	XLON	10:14:09	00066389772TRLO0
562	895.00	XLON	10:14:09	00066389773TRLO0
522	895.00	XLON	10:14:09	00066389774TRLO0
17	895.00	XLON	10:14:09	00066389775TRLO0
645	895.00	XLON	10:14:09	00066389776TRLO0
496	895.00	XLON	10:14:09	00066389777TRLO0
508	895.00	XLON	10:14:09	00066389778TRLO0
238	895.00	XLON	10:14:09	00066389779TRLO0
560	895.00	XLON	10:14:09	00066389780TRLO0
298	894.30	XLON	10:23:42	00066390184TRLO0
170	894.30	XLON	10:23:42	00066390185TRLO0
567	895.00	XLON	11:19:57	00066392009TRLO0
96	895.00	XLON	11:19:57	00066392010TRLO0
4	895.00	XLON	11:20:01	00066392013TRLO0
15	895.00	XLON	11:23:51	00066392081TRLO0
150	895.00	XLON	11:23:51	00066392082TRLO0
421	895.00	XLON	11:23:51	00066392083TRLO0
118	895.00	XLON	11:23:51	00066392084TRLO0
233	895.00	XLON	11:23:51	00066392085TRLO0
29	895.00	XLON	11:23:51	00066392086TRLO0
540	895.00	XLON	11:23:51	00066392087TRLO0
480	895.00	XLON	11:23:51	00066392088TRLO0
478	895.00	XLON	11:23:51	00066392089TRLO0
435	895.00	XLON	11:23:51	00066392090TRLO0
523	895.00	XLON	11:23:51	00066392091TRLO0
254	895.00	XLON	11:23:51	00066392092TRLO0
260	895.00	XLON	11:23:51	00066392093TRLO0
549	895.00	XLON	11:23:51	00066392094TRLO0
48	895.00	XLON	11:23:51	00066392095TRLO0
452	895.00	XLON	11:23:51	00066392096TRLO0
538	895.00	XLON	11:23:51	00066392097TRLO0
450	895.00	XLON	13:14:59	00066395353TRLO0
28	895.00	XLON	13:14:59	00066395354TRLO0
122	895.00	XLON	13:14:59	00066395355TRLO0
150	895.00	XLON	13:14:59	00066395357TRLO0
239	895.00	XLON	13:14:59	00066395356TRLO0
301	895.00	XLON	13:14:59	00066395358TRLO0
251	895.00	XLON	13:14:59	00066395359TRLO0
149	895.00	XLON	13:14:59	00066395360TRLO0
505	895.00	XLON	13:14:59	00066395361TRLO0
507	895.00	XLON	13:14:59	00066395362TRLO0
150	895.00	XLON	13:14:59	00066395363TRLO0
519	895.00	XLON	13:14:59	00066395364TRLO0
501	895.00	XLON	13:14:59	00066395365TRLO0
150	895.00	XLON	13:14:59	00066395366TRLO0
96	895.00	XLON	13:14:59	00066395367TRLO0
54	895.00	XLON	13:14:59	00066395368TRLO0
512	895.00	XLON	13:14:59	00066395369TRLO0
535	895.00	XLON	13:14:59	00066395370TRLO0
534	895.00	XLON	13:14:59	00066395371TRLO0
541	895.00	XLON	13:14:59	00066395372TRLO0
483	895.00	XLON	13:14:59	00066395373TRLO0
569	895.00	XLON	13:14:59	00066395374TRLO0
509	895.00	XLON	13:14:59	00066395375TRLO0
546	895.00	XLON	13:14:59	00066395376TRLO0
61	895.00	XLON	13:14:59	00066395377TRLO0
124	895.00	XLON	13:14:59	00066395378TRLO0
331	895.00	XLON	13:14:59	00066395379TRLO0
523	895.00	XLON	13:14:59	00066395380TRLO0
492	895.00	XLON	13:14:59	00066395381TRLO0
598	895.00	XLON	13:14:59	00066395382TRLO0
258	895.00	XLON	15:00:04	00066400198TRLO0
724	895.00	XLON	15:00:04	00066400199TRLO0
577	895.00	XLON	15:00:04	00066400200TRLO0
267	895.00	XLON	15:00:04	00066400201TRLO0
256	895.00	XLON	15:00:04	00066400202TRLO0
759	895.00	XLON	15:00:04	00066400203TRLO0
551	895.00	XLON	15:00:04	00066400204TRLO0
506	895.00	XLON	15:00:04	00066400205TRLO0
526	895.00	XLON	15:00:04	00066400206TRLO0
471	895.00	XLON	15:00:04	00066400207TRLO0
57	895.00	XLON	15:00:04	00066400208TRLO0
150	895.00	XLON	15:00:04	00066400209TRLO0
432	895.00	XLON	15:00:04	00066400210TRLO0
510	895.00	XLON	15:00:04	00066400211TRLO0
574	895.00	XLON	15:00:04	00066400212TRLO0
547	895.00	XLON	15:00:04	00066400213TRLO0
570	895.00	XLON	15:00:04	00066400214TRLO0
1192	894.10	XLON	15:00:04	00066400215TRLO0
277	894.10	XLON	15:00:04	00066400216TRLO0
496	894.10	XLON	15:00:04	00066400217TRLO0
36	894.10	XLON	15:00:04	00066400218TRLO0
100	894.10	XLON	15:00:04	00066400219TRLO0
36	894.10	XLON	15:00:04	00066400220TRLO0
380	891.80	XLON	15:00:13	00066400228TRLO0
451	891.80	XLON	15:00:13	00066400229TRLO0
1030	886.20	XLON	15:00:14	00066400231TRLO0
924	893.00	XLON	15:02:32	00066400317TRLO0
138	893.00	XLON	15:02:32	00066400318TRLO0
12	893.00	XLON	15:02:32	00066400319TRLO0
505	893.00	XLON	15:02:32	00066400320TRLO0
150	893.00	XLON	15:02:32	00066400321TRLO0
369	893.00	XLON	15:02:32	00066400322TRLO0
796	893.00	XLON	15:02:32	00066400323TRLO0
79	890.60	XLON	15:03:47	00066400357TRLO0
521	891.80	XLON	15:04:47	00066400372TRLO0
12	892.60	XLON	15:06:57	00066400410TRLO0
965	892.60	XLON	15:06:57	00066400411TRLO0
7	892.50	XLON	15:07:20	00066400424TRLO0
245	892.50	XLON	15:07:20	00066400425TRLO0
206	892.50	XLON	15:07:20	00066400426TRLO0
154	892.50	XLON	15:08:00	00066400434TRLO0
172	892.50	XLON	15:08:00	00066400435TRLO0
154	892.90	XLON	15:10:02	00066400490TRLO0
7	893.10	XLON	15:10:34	00066400508TRLO0
150	893.10	XLON	15:10:34	00066400509TRLO0
142	893.10	XLON	15:10:34	00066400510TRLO0
128	893.10	XLON	15:10:34	00066400511TRLO0
275	893.10	XLON	15:10:34	00066400512TRLO0
450	893.30	XLON	15:11:50	00066400540TRLO0
440	893.20	XLON	15:12:01	00066400565TRLO0
150	892.50	XLON	15:12:01	00066400566TRLO0
150	892.50	XLON	15:12:01	00066400567TRLO0
150	892.50	XLON	15:12:01	00066400568TRLO0
76	892.50	XLON	15:12:01	00066400569TRLO0
151	892.50	XLON	15:12:07	00066400570TRLO0
389	892.50	XLON	15:12:07	00066400571TRLO0
510	890.60	XLON	15:13:37	00066400667TRLO0
21	890.60	XLON	15:14:06	00066400681TRLO0
194	890.00	XLON	15:15:50	00066400740TRLO0
78	890.00	XLON	15:16:10	00066400754TRLO0
213	890.00	XLON	15:16:10	00066400755TRLO0
208	890.00	XLON	15:16:11	00066400756TRLO0
147	890.00	XLON	15:16:11	00066400757TRLO0
150	889.50	XLON	15:16:31	00066400768TRLO0
150	889.50	XLON	15:16:31	00066400769TRLO0
194	889.50	XLON	15:16:31	00066400770TRLO0
150	889.50	XLON	15:16:56	00066400851TRLO0
356	889.50	XLON	15:16:56	00066400852TRLO0
77	888.30	XLON	15:20:21	00066400950TRLO0
559	888.30	XLON	15:26:27	00066401168TRLO0
68	888.30	XLON	15:26:27	00066401169TRLO0
473	888.30	XLON	15:26:27	00066401170TRLO0
324	888.30	XLON	15:26:27	00066401171TRLO0
300	889.60	XLON	15:28:22	00066401252TRLO0
1007	889.60	XLON	15:28:22	00066401253TRLO0
192	888.10	XLON	15:34:36	00066401507TRLO0
150	888.10	XLON	15:34:36	00066401508TRLO0
150	888.10	XLON	15:34:36	00066401509TRLO0
46	888.10	XLON	15:34:36	00066401510TRLO0
53	888.10	XLON	15:34:36	00066401511TRLO0
101	888.10	XLON	15:34:36	00066401512TRLO0
270	888.10	XLON	15:34:36	00066401513TRLO0
97	888.10	XLON	15:34:36	00066401514TRLO0
522	889.50	XLON	15:36:36	00066401584TRLO0
298	890.00	XLON	15:36:37	00066401586TRLO0
287	890.60	XLON	15:38:17	00066401620TRLO0
432	890.60	XLON	15:38:17	00066401621TRLO0
150	890.60	XLON	15:38:17	00066401622TRLO0
109	890.60	XLON	15:38:17	00066401623TRLO0
600	890.60	XLON	15:38:17	00066401624TRLO0
163	890.60	XLON	15:38:17	00066401625TRLO0
30	891.60	XLON	15:39:20	00066401693TRLO0
313	891.60	XLON	15:40:20	00066401760TRLO0
539	890.60	XLON	15:41:11	00066401815TRLO0
178	890.60	XLON	15:41:11	00066401816TRLO0
286	890.60	XLON	15:41:11	00066401817TRLO0
254	890.60	XLON	15:43:16	00066401972TRLO0
278	890.60	XLON	15:43:17	00066401973TRLO0
218	890.60	XLON	15:43:17	00066401974TRLO0
336	890.60	XLON	15:43:17	00066401975TRLO0
396	889.90	XLON	15:47:14	00066402188TRLO0
90	889.90	XLON	15:47:14	00066402189TRLO0
578	889.90	XLON	15:49:14	00066402326TRLO0
40	889.90	XLON	15:50:36	00066402377TRLO0
450	889.90	XLON	15:50:36	00066402378TRLO0
150	889.90	XLON	15:50:36	00066402379TRLO0
49	889.90	XLON	15:50:36	00066402380TRLO0
526	889.30	XLON	15:51:12	00066402416TRLO0
424	889.30	XLON	15:53:12	00066402510TRLO0
102	889.30	XLON	15:53:12	00066402511TRLO0
154	888.10	XLON	15:56:00	00066402653TRLO0
154	888.10	XLON	15:56:00	00066402654TRLO0
6	888.10	XLON	15:56:00	00066402655TRLO0
187	887.10	XLON	15:58:07	00066402712TRLO0
450	888.30	XLON	15:59:36	00066402792TRLO0
150	888.30	XLON	15:59:36	00066402793TRLO0
40	888.30	XLON	15:59:36	00066402794TRLO0
1	888.90	XLON	15:59:39	00066402799TRLO0
132	889.20	XLON	15:59:39	00066402800TRLO0
305	889.20	XLON	16:00:00	00066402817TRLO0
363	888.70	XLON	16:00:35	00066402873TRLO0
119	888.70	XLON	16:00:35	00066402874TRLO0
298	888.70	XLON	16:00:40	00066402883TRLO0
150	888.70	XLON	16:00:40	00066402884TRLO0
16	888.70	XLON	16:00:40	00066402885TRLO0
500	888.70	XLON	16:00:40	00066402886TRLO0
506	888.30	XLON	16:01:23	00066402908TRLO0
92	888.90	XLON	16:06:20	00066403096TRLO0
544	888.90	XLON	16:06:20	00066403097TRLO0
450	888.90	XLON	16:06:20	00066403098TRLO0
150	888.90	XLON	16:06:20	00066403099TRLO0
150	888.90	XLON	16:06:20	00066403100TRLO0
6	888.90	XLON	16:06:20	00066403101TRLO0
149	888.90	XLON	16:06:20	00066403102TRLO0
335	888.90	XLON	16:07:20	00066403154TRLO0
185	888.90	XLON	16:07:20	00066403155TRLO0
460	888.90	XLON	16:07:21	00066403156TRLO0
472	888.60	XLON	16:07:54	00066403174TRLO0
324	886.70	XLON	16:09:29	00066403278TRLO0
150	886.70	XLON	16:09:29	00066403279TRLO0
4	886.70	XLON	16:09:29	00066403280TRLO0
558	885.90	XLON	16:11:29	00066403389TRLO0
150	886.70	XLON	16:13:10	00066403503TRLO0
236	886.70	XLON	16:13:10	00066403504TRLO0
61	886.70	XLON	16:13:10	00066403505TRLO0
172	887.40	XLON	16:13:28	00066403513TRLO0

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