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Grafton Group

Transaction in Own Shares Aug 3, 2023

6272_rns_2023-08-03_e6275006-3a33-4c5b-8bf0-b503d088cba5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1300I

Grafton Group PLC

03 August 2023

TRANSACTION IN OWN SHARES

3 August 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 2 August 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 2 August 2023
Number of ordinary shares purchased: 100,000
Volume weighted average price paid: £ 8.672889
Highest price paid per share: £ 8.733
Lowest price paid per share: £ 8.570

Grafton has to date purchased 4,479,651 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 2 August 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 2 August 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.672889 100,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
439 868.00 XLON 08:25:01 00066454499TRLO0
489 868.00 XLON 08:25:01 00066454500TRLO0
861 866.95 XLON 08:25:01 00066454501TRLO0
149 866.90 XLON 08:25:02 00066454502TRLO0
310 866.90 XLON 08:25:02 00066454503TRLO0
433 866.40 XLON 08:25:02 00066454504TRLO0
460 865.60 XLON 08:28:45 00066454758TRLO0
448 865.00 XLON 08:28:45 00066454759TRLO0
473 863.20 XLON 08:51:39 00066456232TRLO0
18 863.20 XLON 08:51:39 00066456233TRLO0
386 863.20 XLON 08:51:39 00066456234TRLO0
35 863.20 XLON 08:51:39 00066456244TRLO0
61 860.90 XLON 08:59:30 00066456792TRLO0
149 860.40 XLON 09:02:41 00066457073TRLO0
305 860.40 XLON 09:02:41 00066457074TRLO0
16 860.10 XLON 09:02:41 00066457075TRLO0
435 860.10 XLON 09:02:41 00066457076TRLO0
150 861.20 XLON 09:10:23 00066458178TRLO0
285 861.20 XLON 09:10:23 00066458179TRLO0
10 861.20 XLON 09:10:23 00066458180TRLO0
487 861.20 XLON 09:10:23 00066458181TRLO0
57 860.00 XLON 09:12:18 00066458488TRLO0
374 860.00 XLON 09:12:18 00066458489TRLO0
53 860.00 XLON 09:12:18 00066458490TRLO0
518 860.00 XLON 09:12:18 00066458491TRLO0
486 860.00 XLON 09:12:18 00066458492TRLO0
449 857.00 XLON 09:33:00 00066460349TRLO0
1500 862.00 XLON 09:54:32 00066461937TRLO0
2582 862.00 XLON 09:54:32 00066461938TRLO0
1794 862.00 XLON 09:54:32 00066461939TRLO0
300 862.00 XLON 09:54:32 00066461940TRLO0
300 862.00 XLON 09:54:32 00066461941TRLO0
150 862.00 XLON 09:54:32 00066461942TRLO0
150 862.00 XLON 09:54:32 00066461943TRLO0
602 862.00 XLON 09:54:32 00066461944TRLO0
78 862.20 XLON 10:26:25 00066463926TRLO0
448 862.20 XLON 10:26:25 00066463927TRLO0
150 862.00 XLON 10:29:09 00066464060TRLO0
303 862.00 XLON 10:29:09 00066464061TRLO0
293 862.00 XLON 10:29:09 00066464062TRLO0
153 862.00 XLON 10:29:09 00066464063TRLO0
2 860.30 XLON 10:35:14 00066464316TRLO0
311 860.30 XLON 10:36:12 00066464355TRLO0
1302 863.50 XLON 10:46:38 00066464770TRLO0
1050 863.50 XLON 10:46:38 00066464771TRLO0
150 863.50 XLON 10:46:38 00066464772TRLO0
59 863.50 XLON 10:46:38 00066464773TRLO0
486 862.70 XLON 11:16:25 00066465603TRLO0
1 862.70 XLON 11:16:25 00066465604TRLO0
100 862.70 XLON 11:16:25 00066465605TRLO0
1 862.70 XLON 11:16:25 00066465606TRLO0
265 862.70 XLON 11:16:28 00066465607TRLO0
32 862.70 XLON 11:16:28 00066465608TRLO0
84 862.70 XLON 11:16:28 00066465609TRLO0
77 863.80 XLON 11:19:14 00066465676TRLO0
1 863.70 XLON 11:19:33 00066465685TRLO0
95 863.50 XLON 11:26:33 00066465938TRLO0
373 863.50 XLON 11:26:33 00066465939TRLO0
60 863.50 XLON 11:26:33 00066465940TRLO0
448 863.50 XLON 11:31:33 00066466014TRLO0
34 863.50 XLON 11:31:33 00066466015TRLO0
55 864.20 XLON 11:34:58 00066466071TRLO0
41 865.70 XLON 11:43:29 00066466281TRLO0
101 865.70 XLON 11:43:29 00066466282TRLO0
49 865.70 XLON 11:43:29 00066466283TRLO0
740 865.70 XLON 11:44:18 00066466292TRLO0
444 865.70 XLON 11:44:18 00066466293TRLO0
120 865.70 XLON 11:44:18 00066466294TRLO0
136 865.70 XLON 11:44:18 00066466295TRLO0
150 865.70 XLON 11:44:18 00066466296TRLO0
293 865.70 XLON 11:44:18 00066466297TRLO0
949 865.70 XLON 11:44:18 00066466298TRLO0
768 865.70 XLON 12:00:24 00066466687TRLO0
293 866.70 XLON 12:04:36 00066466883TRLO0
600 866.70 XLON 12:05:34 00066466916TRLO0
600 866.70 XLON 12:05:34 00066466917TRLO0
450 866.70 XLON 12:05:34 00066466918TRLO0
1427 866.70 XLON 12:05:34 00066466919TRLO0
300 866.70 XLON 12:05:34 00066466920TRLO0
150 866.70 XLON 12:05:34 00066466921TRLO0
19 866.70 XLON 12:05:34 00066466922TRLO0
1009 866.70 XLON 12:05:34 00066466924TRLO0
486 866.70 XLON 12:05:34 00066466925TRLO0
62 866.70 XLON 12:07:41 00066466981TRLO0
300 866.70 XLON 12:07:41 00066466982TRLO0
65 866.70 XLON 12:07:41 00066466983TRLO0
22 866.70 XLON 12:07:41 00066466984TRLO0
4 868.40 XLON 12:19:35 00066467333TRLO0
4 870.40 XLON 12:27:18 00066467489TRLO0
350 871.70 XLON 12:27:19 00066467490TRLO0
1446 871.70 XLON 12:27:19 00066467491TRLO0
467 870.00 XLON 12:27:21 00066467509TRLO0
532 869.60 XLON 12:27:22 00066467513TRLO0
5 869.60 XLON 12:35:18 00066467720TRLO0
319 869.60 XLON 12:35:18 00066467721TRLO0
134 869.60 XLON 12:35:18 00066467722TRLO0
465 869.60 XLON 12:35:18 00066467723TRLO0
526 869.60 XLON 12:35:18 00066467724TRLO0
471 870.50 XLON 12:39:46 00066467828TRLO0
382 870.00 XLON 12:39:49 00066467831TRLO0
2574 871.30 XLON 12:51:57 00066468137TRLO0
1 870.50 XLON 12:52:03 00066468139TRLO0
150 870.50 XLON 12:52:03 00066468140TRLO0
380 870.50 XLON 12:52:21 00066468146TRLO0
135 869.60 XLON 12:52:21 00066468147TRLO0
285 869.60 XLON 12:52:21 00066468148TRLO0
41 869.60 XLON 12:52:21 00066468149TRLO0
1784 870.00 XLON 12:53:05 00066468163TRLO0
150 869.60 XLON 12:55:05 00066468202TRLO0
382 869.60 XLON 12:55:05 00066468203TRLO0
443 868.80 XLON 12:56:39 00066468218TRLO0
43 868.80 XLON 12:56:39 00066468219TRLO0
499 868.00 XLON 12:56:39 00066468220TRLO0
1 869.90 XLON 13:05:35 00066468546TRLO0
160 869.90 XLON 13:05:35 00066468547TRLO0
89 869.90 XLON 13:05:35 00066468548TRLO0
150 869.90 XLON 13:05:35 00066468549TRLO0
129 869.90 XLON 13:05:35 00066468550TRLO0
528 870.00 XLON 13:05:35 00066468551TRLO0
523 869.90 XLON 13:07:35 00066468617TRLO0
540 869.90 XLON 13:11:35 00066468721TRLO0
3 869.90 XLON 13:15:02 00066468778TRLO0
101 872.80 XLON 13:20:17 00066468873TRLO0
300 872.80 XLON 13:20:17 00066468874TRLO0
150 872.80 XLON 13:20:17 00066468875TRLO0
38 873.30 XLON 13:20:17 00066468876TRLO0
2154 873.30 XLON 13:20:17 00066468877TRLO0
175 872.80 XLON 13:20:21 00066468878TRLO0
297 872.80 XLON 13:20:21 00066468879TRLO0
99 871.30 XLON 13:23:38 00066468960TRLO0
257 871.30 XLON 13:25:45 00066469112TRLO0
47 871.30 XLON 13:25:45 00066469113TRLO0
31 871.30 XLON 13:25:45 00066469114TRLO0
493 871.20 XLON 13:26:44 00066469145TRLO0
484 869.90 XLON 13:26:51 00066469155TRLO0
328 868.80 XLON 13:31:02 00066469335TRLO0
203 868.80 XLON 13:31:02 00066469336TRLO0
346 870.20 XLON 13:36:19 00066469497TRLO0
162 870.20 XLON 13:36:19 00066469498TRLO0
4 870.20 XLON 13:37:19 00066469524TRLO0
5 870.20 XLON 13:37:19 00066469525TRLO0
253 870.40 XLON 13:37:36 00066469538TRLO0
218 870.40 XLON 13:37:36 00066469539TRLO0
81 870.40 XLON 13:39:13 00066469583TRLO0
130 870.40 XLON 13:39:13 00066469584TRLO0
150 870.40 XLON 13:39:13 00066469585TRLO0
150 870.40 XLON 13:39:13 00066469586TRLO0
181 870.40 XLON 13:39:13 00066469587TRLO0
150 870.40 XLON 13:39:13 00066469588TRLO0
150 870.40 XLON 13:39:13 00066469589TRLO0
7 870.40 XLON 13:39:13 00066469590TRLO0
15 870.40 XLON 13:39:26 00066469602TRLO0
477 870.40 XLON 13:42:09 00066469651TRLO0
519 870.40 XLON 13:42:09 00066469652TRLO0
607 869.90 XLON 13:42:10 00066469653TRLO0
475 870.00 XLON 13:42:10 00066469654TRLO0
7 869.90 XLON 13:46:02 00066469781TRLO0
443 869.90 XLON 13:50:02 00066469878TRLO0
515 870.00 XLON 13:54:02 00066470174TRLO0
483 870.10 XLON 13:57:02 00066470258TRLO0
141 870.10 XLON 13:57:04 00066470260TRLO0
133 870.10 XLON 13:58:50 00066470319TRLO0
4 870.10 XLON 13:58:50 00066470320TRLO0
511 870.10 XLON 13:59:50 00066470347TRLO0
93 870.10 XLON 14:01:30 00066470416TRLO0
115 870.10 XLON 14:01:30 00066470417TRLO0
145 870.10 XLON 14:01:50 00066470419TRLO0
69 870.10 XLON 14:01:50 00066470420TRLO0
27 869.00 XLON 14:03:11 00066470469TRLO0
634 869.00 XLON 14:03:11 00066470470TRLO0
469 869.00 XLON 14:05:11 00066470571TRLO0
146 868.60 XLON 14:05:20 00066470580TRLO0
97 869.60 XLON 14:09:16 00066470701TRLO0
138 869.60 XLON 14:09:16 00066470702TRLO0
2 869.60 XLON 14:09:16 00066470703TRLO0
165 869.60 XLON 14:10:16 00066470742TRLO0
150 869.60 XLON 14:10:16 00066470743TRLO0
150 869.60 XLON 14:10:16 00066470744TRLO0
64 869.60 XLON 14:10:16 00066470745TRLO0
462 869.60 XLON 14:12:16 00066470781TRLO0
33 869.60 XLON 14:12:16 00066470782TRLO0
123 868.90 XLON 14:14:47 00066470882TRLO0
257 868.90 XLON 14:15:16 00066470911TRLO0
227 868.90 XLON 14:15:49 00066470926TRLO0
59 868.90 XLON 14:15:49 00066470927TRLO0
514 869.60 XLON 14:18:34 00066471009TRLO0
457 869.20 XLON 14:18:34 00066471010TRLO0
150 870.10 XLON 14:24:42 00066471135TRLO0
150 870.10 XLON 14:24:42 00066471136TRLO0
157 870.10 XLON 14:24:42 00066471137TRLO0
7 870.10 XLON 14:24:42 00066471138TRLO0
3 870.10 XLON 14:24:42 00066471139TRLO0
6 870.30 XLON 14:28:06 00066471248TRLO0
514 870.30 XLON 14:28:06 00066471249TRLO0
442 870.10 XLON 14:28:38 00066471261TRLO0
141 870.30 XLON 14:31:22 00066471377TRLO0
115 870.30 XLON 14:31:22 00066471378TRLO0
289 870.40 XLON 14:31:22 00066471379TRLO0
3 870.90 XLON 14:33:07 00066471480TRLO0
150 870.90 XLON 14:33:26 00066471525TRLO0
330 870.90 XLON 14:33:26 00066471526TRLO0
485 870.90 XLON 14:33:56 00066471573TRLO0
444 870.90 XLON 14:33:56 00066471575TRLO0
12 870.40 XLON 14:34:09 00066471594TRLO0
295 870.40 XLON 14:34:09 00066471595TRLO0
145 870.40 XLON 14:34:09 00066471596TRLO0
145 870.40 XLON 14:34:09 00066471597TRLO0
77 870.40 XLON 14:34:09 00066471598TRLO0
6 870.70 XLON 14:38:16 00066471891TRLO0
40 870.70 XLON 14:38:16 00066471892TRLO0
450 870.70 XLON 14:38:41 00066471906TRLO0
228 869.90 XLON 14:38:41 00066471907TRLO0
218 869.90 XLON 14:38:41 00066471908TRLO0
1019 870.00 XLON 14:38:41 00066471909TRLO0
316 868.90 XLON 14:42:45 00066472125TRLO0
208 868.90 XLON 14:42:45 00066472126TRLO0
452 868.80 XLON 14:42:45 00066472127TRLO0
4 869.20 XLON 14:46:54 00066472259TRLO0
538 869.50 XLON 14:47:20 00066472274TRLO0
447 869.60 XLON 14:47:20 00066472275TRLO0
150 869.00 XLON 14:48:47 00066472331TRLO0
356 869.00 XLON 14:48:47 00066472332TRLO0
158 869.00 XLON 14:49:10 00066472358TRLO0
320 869.00 XLON 14:49:10 00066472359TRLO0
403 869.00 XLON 14:49:10 00066472360TRLO0
101 869.00 XLON 14:49:10 00066472361TRLO0
243 868.80 XLON 14:55:24 00066472983TRLO0
239 868.80 XLON 14:55:24 00066472984TRLO0
518 868.80 XLON 14:55:24 00066472985TRLO0
486 868.80 XLON 14:55:24 00066472986TRLO0
507 868.20 XLON 14:56:18 00066473038TRLO0
169 868.20 XLON 14:56:18 00066473039TRLO0
169 868.20 XLON 14:56:18 00066473040TRLO0
299 868.40 XLON 14:59:26 00066473219TRLO0
150 868.40 XLON 14:59:26 00066473220TRLO0
85 868.40 XLON 14:59:56 00066473238TRLO0
126 868.40 XLON 14:59:56 00066473239TRLO0
300 868.40 XLON 14:59:56 00066473240TRLO0
81 868.40 XLON 14:59:56 00066473241TRLO0
151 868.40 XLON 15:00:23 00066473277TRLO0
359 868.40 XLON 15:00:23 00066473278TRLO0
5 868.20 XLON 15:02:49 00066473425TRLO0
146 868.20 XLON 15:03:45 00066473590TRLO0
318 868.20 XLON 15:03:45 00066473591TRLO0
434 868.20 XLON 15:03:45 00066473592TRLO0
134 868.20 XLON 15:06:49 00066473763TRLO0
471 868.60 XLON 15:07:01 00066473778TRLO0
379 868.60 XLON 15:07:01 00066473779TRLO0
501 868.30 XLON 15:07:01 00066473780TRLO0
140 868.30 XLON 15:07:34 00066473808TRLO0
81 868.30 XLON 15:07:34 00066473809TRLO0
86 867.70 XLON 15:08:20 00066473897TRLO0
150 867.70 XLON 15:08:20 00066473898TRLO0
150 867.70 XLON 15:08:20 00066473899TRLO0
150 867.70 XLON 15:08:20 00066473900TRLO0
59 867.70 XLON 15:08:20 00066473901TRLO0
515 867.70 XLON 15:08:20 00066473902TRLO0
150 867.60 XLON 15:13:53 00066474302TRLO0
381 867.60 XLON 15:13:53 00066474303TRLO0
190 867.60 XLON 15:14:06 00066474340TRLO0
272 867.60 XLON 15:14:06 00066474341TRLO0
346 867.20 XLON 15:15:13 00066474400TRLO0
68 867.20 XLON 15:15:13 00066474401TRLO0
43 867.20 XLON 15:15:13 00066474402TRLO0
111 867.20 XLON 15:15:13 00066474403TRLO0
359 866.60 XLON 15:15:32 00066474414TRLO0
48 866.60 XLON 15:15:32 00066474415TRLO0
132 866.60 XLON 15:15:32 00066474416TRLO0
249 866.00 XLON 15:17:32 00066474656TRLO0
137 865.90 XLON 15:17:53 00066474694TRLO0
224 865.10 XLON 15:19:33 00066474893TRLO0
2157 867.45 XLON 15:27:35 00066475680TRLO0
1018 866.70 XLON 15:40:12 00066477050TRLO0
503 866.70 XLON 15:40:12 00066477051TRLO0
457 866.70 XLON 15:40:12 00066477052TRLO0
525 866.70 XLON 15:40:12 00066477053TRLO0
497 866.70 XLON 15:40:12 00066477054TRLO0
493 866.70 XLON 15:40:12 00066477057TRLO0
538 866.70 XLON 15:40:12 00066477060TRLO0
150 865.90 XLON 15:40:13 00066477071TRLO0
325 865.90 XLON 15:40:13 00066477072TRLO0
475 865.10 XLON 15:40:15 00066477084TRLO0
242 865.10 XLON 15:44:10 00066477590TRLO0
224 865.10 XLON 15:44:10 00066477591TRLO0
486 865.10 XLON 15:44:10 00066477594TRLO0
514 864.80 XLON 15:45:10 00066477834TRLO0
1 864.80 XLON 15:45:10 00066477835TRLO0
75 865.60 XLON 15:50:06 00066478370TRLO0
502 865.60 XLON 15:50:44 00066478446TRLO0
543 865.60 XLON 15:50:44 00066478447TRLO0
31 865.60 XLON 15:50:44 00066478448TRLO0
410 865.60 XLON 15:50:44 00066478449TRLO0
155 865.60 XLON 15:50:44 00066478450TRLO0
225 865.50 XLON 15:50:44 00066478451TRLO0
19 865.50 XLON 15:50:44 00066478452TRLO0
316 866.10 XLON 15:56:06 00066478890TRLO0
105 866.10 XLON 15:56:06 00066478891TRLO0
150 866.10 XLON 15:56:06 00066478892TRLO0
43 866.10 XLON 15:56:06 00066478893TRLO0
259 866.10 XLON 15:56:06 00066478894TRLO0
57 866.10 XLON 15:56:06 00066478895TRLO0
467 866.10 XLON 15:56:06 00066478896TRLO0
248 866.10 XLON 15:57:06 00066478991TRLO0
252 866.10 XLON 15:57:06 00066478992TRLO0
442 866.10 XLON 15:58:06 00066479066TRLO0
95 866.10 XLON 15:58:35 00066479145TRLO0
81 866.10 XLON 15:59:30 00066479195TRLO0
83 866.10 XLON 15:59:30 00066479196TRLO0
115 866.10 XLON 15:59:30 00066479197TRLO0
353 866.10 XLON 15:59:56 00066479207TRLO0
50 866.10 XLON 15:59:56 00066479208TRLO0
21 866.10 XLON 15:59:56 00066479209TRLO0
70 866.10 XLON 15:59:57 00066479210TRLO0
468 866.10 XLON 16:02:17 00066479279TRLO0
273 866.10 XLON 16:02:17 00066479280TRLO0
243 866.10 XLON 16:02:17 00066479281TRLO0
456 866.70 XLON 16:04:31 00066479457TRLO0
319 866.70 XLON 16:04:31 00066479458TRLO0
167 866.70 XLON 16:04:31 00066479459TRLO0
300 867.00 XLON 16:06:58 00066479581TRLO0
150 867.00 XLON 16:06:58 00066479582TRLO0
32 867.00 XLON 16:06:58 00066479583TRLO0
150 867.00 XLON 16:06:58 00066479584TRLO0
319 867.00 XLON 16:06:58 00066479585TRLO0
46 867.00 XLON 16:06:58 00066479586TRLO0
319 866.80 XLON 16:09:15 00066479694TRLO0
465 867.40 XLON 16:10:04 00066479743TRLO0
300 867.70 XLON 16:12:18 00066479917TRLO0
150 867.70 XLON 16:12:18 00066479918TRLO0
49 867.70 XLON 16:12:18 00066479919TRLO0
122 867.70 XLON 16:13:03 00066479955TRLO0
150 867.70 XLON 16:13:40 00066479989TRLO0
101 867.70 XLON 16:13:40 00066479990TRLO0

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