Grafton Group

Transaction in Own Shares • Jul 31, 2023

National Storage Mechanism | Additional information

RNS Number : 6227H

Grafton Group PLC

31 July 2023

TRANSACTION IN OWN SHARES

31 July 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 28 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	28 July 2023
Number of ordinary shares purchased:	100,000
Volume weighted average price paid:	£ 8.807152
Highest price paid per share:	£ 8.843
Lowest price paid per share:	£ 8.777

Grafton has to date purchased 4,209,651 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 28 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	28 July 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.807152	100,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
495	878.80	XLON	08:42:46	00066406569TRLO0
903	878.80	XLON	08:42:46	00066406568TRLO0
109	878.80	XLON	08:42:46	00066406567TRLO0
750	878.80	XLON	08:42:46	00066406566TRLO0
244	879.90	XLON	08:42:46	00066406565TRLO0
402	879.90	XLON	08:42:46	00066406564TRLO0
1556	879.90	XLON	08:42:46	00066406563TRLO0
150	881.50	XLON	08:47:29	00066406726TRLO0
397	881.50	XLON	08:47:29	00066406727TRLO0
220	880.40	XLON	08:47:29	00066406729TRLO0
379	880.40	XLON	08:47:29	00066406728TRLO0
569	878.80	XLON	08:47:46	00066406741TRLO0
28	878.20	XLON	09:40:40	00066407755TRLO0
511	878.40	XLON	09:42:00	00066407787TRLO0
516	879.20	XLON	09:48:33	00066407865TRLO0
485	879.20	XLON	09:48:33	00066407864TRLO0
353	879.10	XLON	10:29:31	00066408674TRLO0
150	879.10	XLON	10:29:31	00066408673TRLO0
119	877.70	XLON	10:29:31	00066408677TRLO0
150	877.70	XLON	10:29:31	00066408676TRLO0
220	877.70	XLON	10:29:31	00066408675TRLO0
100	878.80	XLON	10:29:31	00066408679TRLO0
423	878.80	XLON	10:29:31	00066408678TRLO0
32	878.90	XLON	10:29:31	00066408680TRLO0
602	880.30	XLON	10:50:03	00066409250TRLO0
363	880.30	XLON	10:50:49	00066409276TRLO0
150	880.30	XLON	10:50:49	00066409275TRLO0
103	879.60	XLON	10:50:49	00066409280TRLO0
72	879.60	XLON	10:57:15	00066409459TRLO0
2	879.60	XLON	10:57:15	00066409458TRLO0
271	879.60	XLON	10:57:15	00066409462TRLO0
41	879.60	XLON	10:57:15	00066409461TRLO0
488	879.60	XLON	10:57:15	00066409460TRLO0
1	878.60	XLON	11:21:01	00066410176TRLO0
3	878.60	XLON	11:30:05	00066410340TRLO0
473	878.60	XLON	11:35:52	00066410455TRLO0
93	878.60	XLON	11:35:52	00066410454TRLO0
357	878.60	XLON	11:35:52	00066410453TRLO0
147	878.60	XLON	11:35:52	00066410452TRLO0
55	881.80	XLON	12:15:55	00066411342TRLO0
12	882.40	XLON	12:20:47	00066411420TRLO0
300	882.40	XLON	12:22:10	00066411439TRLO0
11	882.40	XLON	12:22:10	00066411440TRLO0
130	882.40	XLON	12:22:10	00066411441TRLO0
551	882.40	XLON	12:22:10	00066411442TRLO0
300	882.40	XLON	12:22:10	00066411443TRLO0
150	882.40	XLON	12:22:10	00066411444TRLO0
53	882.40	XLON	12:22:10	00066411445TRLO0
150	882.40	XLON	12:22:10	00066411446TRLO0
150	882.40	XLON	12:22:10	00066411447TRLO0
109	882.40	XLON	12:22:10	00066411448TRLO0
150	882.40	XLON	12:22:10	00066411449TRLO0
139	882.40	XLON	12:22:10	00066411450TRLO0
2386	882.60	XLON	12:22:10	00066411451TRLO0
467	882.40	XLON	12:22:10	00066411452TRLO0
142	878.60	XLON	12:25:27	00066411547TRLO0
567	880.00	XLON	12:40:32	00066411741TRLO0
513	878.60	XLON	12:41:39	00066411756TRLO0
176	878.60	XLON	12:41:39	00066411755TRLO0
147	878.60	XLON	12:41:39	00066411754TRLO0
517	879.90	XLON	12:51:05	00066411908TRLO0
20	880.20	XLON	13:00:00	00066412043TRLO0
511	879.90	XLON	13:01:03	00066412064TRLO0
55	879.90	XLON	13:01:03	00066412063TRLO0
96	879.90	XLON	13:01:03	00066412067TRLO0
150	879.90	XLON	13:01:03	00066412066TRLO0
496	879.90	XLON	13:01:03	00066412065TRLO0
172	880.20	XLON	13:12:56	00066412341TRLO0
8	880.20	XLON	13:17:05	00066412394TRLO0
257	880.20	XLON	13:17:30	00066412421TRLO0
150	880.20	XLON	13:17:30	00066412420TRLO0
150	880.20	XLON	13:17:30	00066412419TRLO0
288	880.20	XLON	13:19:00	00066412456TRLO0
150	880.20	XLON	13:19:00	00066412455TRLO0
118	880.20	XLON	13:19:00	00066412454TRLO0
32	880.20	XLON	13:19:00	00066412453TRLO0
150	880.20	XLON	13:19:00	00066412452TRLO0
150	880.20	XLON	13:19:00	00066412451TRLO0
173	880.20	XLON	13:19:00	00066412450TRLO0
87	880.10	XLON	13:20:08	00066412493TRLO0
16	880.10	XLON	13:20:08	00066412494TRLO0
466	884.30	XLON	13:30:47	00066412743TRLO0
2550	884.30	XLON	13:30:47	00066412744TRLO0
210	884.30	XLON	13:30:47	00066412745TRLO0
517	882.00	XLON	13:56:59	00066413171TRLO0
357	882.00	XLON	13:57:00	00066413173TRLO0
2211	882.60	XLON	13:57:17	00066413181TRLO0
2086	882.60	XLON	13:57:17	00066413180TRLO0
3680	882.60	XLON	13:57:17	00066413179TRLO0
279	882.60	XLON	13:57:17	00066413178TRLO0
139	882.60	XLON	13:57:17	00066413182TRLO0
231	882.00	XLON	13:57:18	00066413183TRLO0
300	882.00	XLON	13:57:21	00066413190TRLO0
501	882.00	XLON	13:57:21	00066413191TRLO0
541	881.20	XLON	13:57:28	00066413192TRLO0
180	880.70	XLON	13:57:32	00066413218TRLO0
363	880.70	XLON	13:57:37	00066413219TRLO0
33	880.70	XLON	13:57:37	00066413220TRLO0
497	880.70	XLON	13:57:45	00066413221TRLO0
1	880.70	XLON	13:57:53	00066413222TRLO0
510	880.70	XLON	14:00:07	00066413292TRLO0
23	880.70	XLON	14:00:07	00066413291TRLO0
2	879.90	XLON	14:07:54	00066413427TRLO0
43	879.90	XLON	14:10:54	00066413518TRLO0
43	879.90	XLON	14:11:05	00066413531TRLO0
378	879.90	XLON	14:11:05	00066413530TRLO0
1	880.20	XLON	14:11:16	00066413553TRLO0
552	880.20	XLON	14:15:54	00066413630TRLO0
577	880.20	XLON	14:15:54	00066413629TRLO0
509	880.20	XLON	14:15:54	00066413628TRLO0
46	880.20	XLON	14:17:54	00066413682TRLO0
286	880.20	XLON	14:17:54	00066413681TRLO0
123	880.20	XLON	14:17:54	00066413680TRLO0
1	880.70	XLON	14:18:54	00066413712TRLO0
482	880.80	XLON	14:26:47	00066413901TRLO0
2553	880.80	XLON	14:26:47	00066413900TRLO0
27	879.90	XLON	14:26:47	00066413902TRLO0
81	879.90	XLON	14:27:18	00066413911TRLO0
407	879.90	XLON	14:27:18	00066413910TRLO0
113	879.90	XLON	14:31:18	00066414017TRLO0
429	879.90	XLON	14:31:18	00066414016TRLO0
466	879.90	XLON	14:34:03	00066414087TRLO0
486	879.90	XLON	14:34:03	00066414086TRLO0
506	879.00	XLON	14:34:05	00066414089TRLO0
495	878.10	XLON	14:34:08	00066414090TRLO0
668	881.10	XLON	14:35:30	00066414138TRLO0
106	881.10	XLON	14:35:32	00066414141TRLO0
1612	881.10	XLON	14:35:32	00066414140TRLO0
325	881.10	XLON	14:35:32	00066414139TRLO0
31	881.10	XLON	14:39:26	00066414261TRLO0
452	881.10	XLON	14:39:26	00066414260TRLO0
298	881.10	XLON	14:39:26	00066414259TRLO0
150	881.10	XLON	14:39:26	00066414258TRLO0
24	881.10	XLON	14:39:26	00066414257TRLO0
120	881.10	XLON	14:39:26	00066414256TRLO0
300	881.10	XLON	14:39:26	00066414255TRLO0
150	881.10	XLON	14:39:26	00066414254TRLO0
582	881.20	XLON	14:39:26	00066414262TRLO0
15	881.20	XLON	14:39:26	00066414263TRLO0
157	879.90	XLON	14:40:23	00066414277TRLO0
136	879.90	XLON	14:40:25	00066414278TRLO0
149	879.90	XLON	14:40:25	00066414280TRLO0
110	879.90	XLON	14:40:25	00066414279TRLO0
10	880.40	XLON	14:40:25	00066414282TRLO0
395	880.40	XLON	14:40:25	00066414281TRLO0
96	880.50	XLON	14:40:25	00066414283TRLO0
1351	880.50	XLON	14:40:32	00066414285TRLO0
954	880.50	XLON	14:40:32	00066414286TRLO0
1041	880.20	XLON	14:41:31	00066414301TRLO0
383	880.00	XLON	14:41:31	00066414302TRLO0
179	880.00	XLON	14:41:31	00066414303TRLO0
496	880.50	XLON	14:43:38	00066414390TRLO0
534	880.50	XLON	14:43:38	00066414391TRLO0
534	880.50	XLON	14:43:38	00066414392TRLO0
534	880.50	XLON	14:43:38	00066414393TRLO0
515	880.00	XLON	14:44:14	00066414420TRLO0
55	880.00	XLON	14:45:18	00066414473TRLO0
543	880.00	XLON	14:45:18	00066414474TRLO0
392	879.50	XLON	14:45:18	00066414478TRLO0
1	880.40	XLON	14:54:38	00066414814TRLO0
117	880.40	XLON	14:54:43	00066414825TRLO0
335	880.40	XLON	14:54:43	00066414824TRLO0
176	880.40	XLON	14:54:43	00066414823TRLO0
59	880.40	XLON	14:54:43	00066414822TRLO0
300	880.40	XLON	14:54:43	00066414821TRLO0
52	880.40	XLON	14:54:43	00066414820TRLO0
887	880.40	XLON	14:54:43	00066414819TRLO0
388	880.50	XLON	14:54:43	00066414828TRLO0
534	880.50	XLON	14:54:43	00066414827TRLO0
2292	880.50	XLON	14:54:43	00066414826TRLO0
573	879.90	XLON	14:54:44	00066414829TRLO0
558	880.40	XLON	15:00:00	00066414929TRLO0
249	880.50	XLON	15:00:00	00066414931TRLO0
520	880.50	XLON	15:00:00	00066414930TRLO0
507	879.80	XLON	15:00:10	00066414934TRLO0
931	880.20	XLON	15:03:25	00066415043TRLO0
471	880.20	XLON	15:03:25	00066415042TRLO0
51	880.20	XLON	15:03:25	00066415041TRLO0
14	880.20	XLON	15:03:25	00066415046TRLO0
506	880.20	XLON	15:03:25	00066415045TRLO0
450	880.20	XLON	15:03:25	00066415044TRLO0
15	880.20	XLON	15:03:25	00066415050TRLO0
150	880.20	XLON	15:03:25	00066415049TRLO0
32	880.20	XLON	15:03:25	00066415048TRLO0
370	880.20	XLON	15:03:25	00066415047TRLO0
1482	880.50	XLON	15:06:47	00066415163TRLO0
450	881.40	XLON	15:16:40	00066415384TRLO0
1668	881.50	XLON	15:16:40	00066415386TRLO0
2270	881.50	XLON	15:16:40	00066415385TRLO0
59	880.50	XLON	15:18:41	00066415443TRLO0
182	880.50	XLON	15:18:57	00066415457TRLO0
526	880.50	XLON	15:19:57	00066415487TRLO0
285	880.20	XLON	15:20:57	00066415515TRLO0
201	880.20	XLON	15:20:57	00066415514TRLO0
105	880.20	XLON	15:21:41	00066415530TRLO0
450	880.20	XLON	15:21:41	00066415529TRLO0
572	880.20	XLON	15:22:41	00066415551TRLO0
103	880.20	XLON	15:22:41	00066415550TRLO0
108	880.20	XLON	15:24:08	00066415575TRLO0
248	880.20	XLON	15:24:08	00066415577TRLO0
107	880.20	XLON	15:24:08	00066415576TRLO0
94	880.50	XLON	15:25:28	00066415633TRLO0
588	880.50	XLON	15:25:28	00066415635TRLO0
150	880.50	XLON	15:25:28	00066415634TRLO0
292	880.30	XLON	15:25:45	00066415643TRLO0
150	880.30	XLON	15:25:45	00066415642TRLO0
69	880.30	XLON	15:25:45	00066415641TRLO0
155	880.20	XLON	15:27:45	00066415676TRLO0
262	880.20	XLON	15:28:45	00066415736TRLO0
235	880.20	XLON	15:28:45	00066415735TRLO0
422	879.50	XLON	15:29:12	00066415766TRLO0
56	879.50	XLON	15:29:12	00066415765TRLO0
340	879.50	XLON	15:30:12	00066415797TRLO0
509	880.00	XLON	15:31:24	00066415815TRLO0
145	880.00	XLON	15:31:24	00066415817TRLO0
450	880.00	XLON	15:31:24	00066415816TRLO0
189	879.40	XLON	15:35:24	00066415881TRLO0
365	879.40	XLON	15:35:37	00066415937TRLO0
168	879.40	XLON	15:35:37	00066415936TRLO0
381	879.40	XLON	15:36:37	00066415983TRLO0
197	879.40	XLON	15:36:37	00066415982TRLO0
210	879.40	XLON	15:37:37	00066416030TRLO0
315	879.40	XLON	15:37:37	00066416029TRLO0
1	879.40	XLON	15:37:37	00066416028TRLO0
121	879.40	XLON	15:38:37	00066416035TRLO0
450	879.40	XLON	15:38:37	00066416034TRLO0
140	879.40	XLON	15:39:37	00066416052TRLO0
287	879.40	XLON	15:39:37	00066416051TRLO0
173	879.30	XLON	15:40:37	00066416091TRLO0
161	879.40	XLON	15:40:37	00066416093TRLO0
182	879.40	XLON	15:40:37	00066416092TRLO0
175	879.40	XLON	15:41:37	00066416103TRLO0
330	879.40	XLON	15:42:06	00066416111TRLO0
164	879.40	XLON	15:42:06	00066416110TRLO0
114	879.20	XLON	15:43:06	00066416140TRLO0
154	879.20	XLON	15:43:06	00066416139TRLO0
57	878.50	XLON	15:43:41	00066416153TRLO0
434	878.50	XLON	15:43:41	00066416152TRLO0
255	878.50	XLON	15:44:45	00066416179TRLO0
221	878.50	XLON	15:44:45	00066416178TRLO0
529	878.50	XLON	15:46:45	00066416225TRLO0
85	880.80	XLON	15:57:43	00066416524TRLO0
3488	880.80	XLON	15:57:44	00066416525TRLO0
216	880.80	XLON	15:58:44	00066416582TRLO0
74	880.80	XLON	15:58:56	00066416587TRLO0
231	880.80	XLON	15:58:56	00066416586TRLO0
23	881.30	XLON	16:03:57	00066416817TRLO0
150	881.30	XLON	16:03:57	00066416816TRLO0
150	881.30	XLON	16:03:57	00066416815TRLO0
150	881.30	XLON	16:03:57	00066416814TRLO0
150	881.30	XLON	16:03:57	00066416813TRLO0
150	881.30	XLON	16:03:57	00066416812TRLO0
150	881.30	XLON	16:03:57	00066416811TRLO0
300	881.30	XLON	16:03:57	00066416810TRLO0
580	881.30	XLON	16:03:57	00066416809TRLO0
500	881.30	XLON	16:03:57	00066416808TRLO0
222	881.30	XLON	16:03:57	00066416818TRLO0
168	881.30	XLON	16:04:37	00066416831TRLO0
105	881.30	XLON	16:04:37	00066416835TRLO0
150	881.30	XLON	16:04:37	00066416834TRLO0
150	881.30	XLON	16:04:37	00066416833TRLO0
150	881.30	XLON	16:04:37	00066416832TRLO0
210	881.30	XLON	16:06:17	00066416913TRLO0
190	881.30	XLON	16:06:48	00066416967TRLO0
300	881.30	XLON	16:06:48	00066416966TRLO0
132	881.30	XLON	16:07:38	00066416996TRLO0
55	881.30	XLON	16:08:16	00066417008TRLO0
167	881.40	XLON	16:08:22	00066417019TRLO0
265	881.40	XLON	16:08:22	00066417018TRLO0
393	881.40	XLON	16:08:22	00066417020TRLO0
531	880.80	XLON	16:11:09	00066417092TRLO0
512	880.80	XLON	16:11:09	00066417093TRLO0
149	880.70	XLON	16:13:10	00066417187TRLO0
201	880.70	XLON	16:13:25	00066417191TRLO0

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