Grafton Group

Transaction in Own Shares • Aug 18, 2023

National Storage Mechanism | Additional information

RNS Number : 6950J

Grafton Group PLC

18 August 2023

TRANSACTION IN OWN SHARES

18 August 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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	17 August 2023
Number of ordinary shares purchased:	87,000
Volume weighted average price paid:	£ 8.697304
Highest price paid per share:	£ 8.745
Lowest price paid per share:	£ 8.627

Grafton has to date purchased 5,415,229 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 17 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

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	17 August 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.697304	87,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
308	870.00	XLON	09:03:05	00066663464TRLO0
150	870.00	XLON	09:03:05	00066663463TRLO0
424	870.00	XLON	09:03:05	00066663465TRLO0
32	870.00	XLON	09:03:05	00066663468TRLO0
150	870.00	XLON	09:03:05	00066663467TRLO0
750	870.00	XLON	09:03:05	00066663466TRLO0
267	870.00	XLON	09:03:05	00066663469TRLO0
507	867.90	XLON	09:04:47	00066663522TRLO0
422	867.50	XLON	09:04:55	00066663526TRLO0
1596	870.60	XLON	09:42:42	00066665254TRLO0
117	870.60	XLON	09:42:42	00066665253TRLO0
1541	870.60	XLON	09:42:42	00066665255TRLO0
150	869.80	XLON	09:42:42	00066665257TRLO0
28	869.80	XLON	09:42:42	00066665256TRLO0
424	869.80	XLON	09:46:04	00066665479TRLO0
395	869.40	XLON	09:46:04	00066665481TRLO0
273	869.40	XLON	09:46:04	00066665480TRLO0
81	869.40	XLON	09:46:04	00066665484TRLO0
236	869.40	XLON	09:46:04	00066665483TRLO0
205	869.40	XLON	09:46:04	00066665485TRLO0
3	869.40	XLON	09:48:06	00066665606TRLO0
473	869.40	XLON	09:54:36	00066665911TRLO0
222	870.70	XLON	10:05:01	00066666351TRLO0
209	870.70	XLON	10:05:53	00066666383TRLO0
150	870.70	XLON	10:05:53	00066666382TRLO0
418	870.70	XLON	10:05:53	00066666385TRLO0
45	870.70	XLON	10:05:53	00066666384TRLO0
39	869.80	XLON	10:06:41	00066666412TRLO0
150	869.80	XLON	10:06:41	00066666411TRLO0
150	869.80	XLON	10:06:41	00066666410TRLO0
150	869.80	XLON	10:06:41	00066666409TRLO0
495	869.70	XLON	10:06:41	00066666413TRLO0
126	869.50	XLON	10:07:32	00066666474TRLO0
115	869.50	XLON	10:07:36	00066666484TRLO0
167	869.50	XLON	10:08:02	00066666509TRLO0
91	869.50	XLON	10:17:35	00066666946TRLO0
10	869.50	XLON	10:21:18	00066667108TRLO0
150	869.50	XLON	10:21:18	00066667107TRLO0
450	869.50	XLON	10:21:18	00066667106TRLO0
25	869.50	XLON	10:21:18	00066667105TRLO0
581	869.50	XLON	10:21:19	00066667111TRLO0
333	869.30	XLON	10:21:19	00066667112TRLO0
115	869.40	XLON	10:21:19	00066667113TRLO0
112	870.00	XLON	10:42:03	00066667939TRLO0
402	870.90	XLON	10:43:06	00066667950TRLO0
304	870.00	XLON	10:45:06	00066667996TRLO0
162	870.00	XLON	10:45:06	00066667995TRLO0
447	871.60	XLON	10:46:40	00066668042TRLO0
483	873.80	XLON	11:06:29	00066668717TRLO0
201	873.80	XLON	11:06:29	00066668716TRLO0
20	873.80	XLON	11:06:29	00066668715TRLO0
16	873.80	XLON	11:06:29	00066668718TRLO0
480	873.80	XLON	11:07:18	00066668750TRLO0
293	874.40	XLON	11:09:24	00066668811TRLO0
150	874.40	XLON	11:09:24	00066668810TRLO0
429	874.40	XLON	11:09:24	00066668813TRLO0
236	874.40	XLON	11:09:24	00066668812TRLO0
418	873.80	XLON	11:09:34	00066668819TRLO0
23	873.80	XLON	11:09:34	00066668818TRLO0
102	874.50	XLON	11:15:43	00066668944TRLO0
102	874.50	XLON	11:15:48	00066668945TRLO0
16492	874.00	XLON	11:18:19	00066669074TRLO0
808	873.10	XLON	11:51:15	00066670203TRLO0
457	873.20	XLON	11:59:38	00066670327TRLO0
433	873.20	XLON	11:59:38	00066670326TRLO0
452	873.20	XLON	12:02:07	00066670376TRLO0
15	872.60	XLON	12:25:24	00066670769TRLO0
294	872.60	XLON	12:25:24	00066670768TRLO0
294	872.60	XLON	12:25:24	00066670767TRLO0
144	872.60	XLON	12:25:24	00066670766TRLO0
439	871.40	XLON	13:12:11	00066671654TRLO0
494	871.40	XLON	13:12:11	00066671653TRLO0
411	870.70	XLON	13:29:58	00066672061TRLO0
42	870.70	XLON	13:29:58	00066672060TRLO0
288	870.10	XLON	13:35:52	00066672219TRLO0
717	870.90	XLON	13:37:07	00066672253TRLO0
95	870.90	XLON	13:37:07	00066672254TRLO0
1131	870.90	XLON	13:37:07	00066672255TRLO0
1236	872.00	XLON	13:59:06	00066672761TRLO0
140	872.30	XLON	13:59:17	00066672768TRLO0
300	872.30	XLON	13:59:17	00066672767TRLO0
140	872.30	XLON	13:59:17	00066672766TRLO0
590	872.30	XLON	13:59:17	00066672765TRLO0
536	873.00	XLON	13:59:17	00066672764TRLO0
5000	873.00	XLON	13:59:17	00066672763TRLO0
66	873.00	XLON	13:59:17	00066672770TRLO0
673	873.00	XLON	13:59:17	00066672769TRLO0
86	872.30	XLON	13:59:20	00066672772TRLO0
508	869.20	XLON	14:02:45	00066672894TRLO0
318	869.20	XLON	14:02:45	00066672893TRLO0
102	869.20	XLON	14:02:45	00066672892TRLO0
449	869.30	XLON	14:20:17	00066673421TRLO0
1430	869.30	XLON	14:20:17	00066673420TRLO0
1144	869.30	XLON	14:20:17	00066673422TRLO0
448	867.90	XLON	14:32:20	00066673864TRLO0
475	867.90	XLON	14:34:20	00066673928TRLO0
3	868.70	XLON	14:37:07	00066674000TRLO0
196	869.30	XLON	14:37:25	00066674014TRLO0
20	869.30	XLON	14:37:25	00066674015TRLO0
233	869.30	XLON	14:37:30	00066674023TRLO0
452	869.40	XLON	14:37:48	00066674035TRLO0
3	869.40	XLON	14:37:48	00066674034TRLO0
196	869.30	XLON	14:37:57	00066674040TRLO0
316	869.30	XLON	14:37:57	00066674039TRLO0
442	868.70	XLON	14:41:57	00066674175TRLO0
308	869.30	XLON	14:44:07	00066674251TRLO0
148	869.30	XLON	14:44:07	00066674250TRLO0
161	869.10	XLON	14:45:22	00066674289TRLO0
131	869.10	XLON	14:45:22	00066674288TRLO0
79	867.90	XLON	14:46:08	00066674333TRLO0
150	867.90	XLON	14:46:08	00066674332TRLO0
148	867.90	XLON	14:46:08	00066674331TRLO0
302	867.90	XLON	14:46:08	00066674330TRLO0
69	867.90	XLON	14:46:08	00066674329TRLO0
286	867.90	XLON	14:46:08	00066674328TRLO0
417	866.60	XLON	14:54:05	00066674722TRLO0
903	866.60	XLON	14:54:05	00066674721TRLO0
150	866.60	XLON	14:54:05	00066674720TRLO0
150	866.60	XLON	14:54:05	00066674719TRLO0
69	866.60	XLON	14:54:05	00066674718TRLO0
229	866.60	XLON	14:54:05	00066674724TRLO0
244	866.60	XLON	14:54:05	00066674723TRLO0
428	866.60	XLON	14:55:05	00066674822TRLO0
19	866.60	XLON	14:56:06	00066674952TRLO0
150	866.60	XLON	14:56:06	00066674951TRLO0
150	866.60	XLON	14:56:06	00066674950TRLO0
150	866.60	XLON	14:56:06	00066674949TRLO0
416	867.30	XLON	15:00:37	00066675156TRLO0
68	868.30	XLON	15:01:08	00066675175TRLO0
410	868.30	XLON	15:01:08	00066675174TRLO0
419	868.10	XLON	15:01:38	00066675191TRLO0
485	868.70	XLON	15:03:04	00066675249TRLO0
150	868.70	XLON	15:03:04	00066675248TRLO0
150	868.70	XLON	15:03:04	00066675247TRLO0
129	868.70	XLON	15:03:04	00066675246TRLO0
433	868.70	XLON	15:03:04	00066675250TRLO0
184	868.00	XLON	15:04:14	00066675288TRLO0
300	868.00	XLON	15:04:14	00066675287TRLO0
105	868.00	XLON	15:04:14	00066675292TRLO0
103	868.00	XLON	15:04:14	00066675291TRLO0
268	868.00	XLON	15:04:14	00066675290TRLO0
484	868.00	XLON	15:04:14	00066675289TRLO0
232	867.50	XLON	15:04:20	00066675301TRLO0
463	867.50	XLON	15:04:20	00066675300TRLO0
47	867.50	XLON	15:05:07	00066675324TRLO0
402	867.50	XLON	15:05:07	00066675323TRLO0
198	867.50	XLON	15:05:07	00066675322TRLO0
449	866.80	XLON	15:06:23	00066675383TRLO0
820	867.00	XLON	15:09:30	00066675531TRLO0
462	866.20	XLON	15:15:30	00066675818TRLO0
453	866.90	XLON	15:16:07	00066675846TRLO0
19	866.90	XLON	15:16:37	00066675856TRLO0
20	866.90	XLON	15:16:37	00066675855TRLO0
401	866.90	XLON	15:16:56	00066675863TRLO0
144	867.00	XLON	15:17:18	00066675885TRLO0
300	867.00	XLON	15:17:18	00066675884TRLO0
147	866.30	XLON	15:19:50	00066675978TRLO0
147	866.30	XLON	15:19:50	00066675977TRLO0
147	866.30	XLON	15:19:50	00066675976TRLO0
40	866.30	XLON	15:21:30	00066676054TRLO0
300	866.30	XLON	15:21:30	00066676053TRLO0
146	866.30	XLON	15:21:30	00066676052TRLO0
445	866.30	XLON	15:23:30	00066676104TRLO0
411	866.30	XLON	15:24:07	00066676141TRLO0
310	865.80	XLON	15:24:49	00066676166TRLO0
549	865.80	XLON	15:24:49	00066676165TRLO0
150	865.80	XLON	15:24:49	00066676164TRLO0
525	865.80	XLON	15:30:49	00066676428TRLO0
366	865.80	XLON	15:30:49	00066676430TRLO0
126	865.80	XLON	15:30:49	00066676429TRLO0
87	864.90	XLON	15:31:31	00066676467TRLO0
39	864.90	XLON	15:31:31	00066676466TRLO0
335	864.90	XLON	15:31:31	00066676465TRLO0
461	864.90	XLON	15:31:31	00066676468TRLO0
190	864.40	XLON	15:34:26	00066676659TRLO0
460	864.40	XLON	15:34:26	00066676658TRLO0
53	864.40	XLON	15:34:26	00066676661TRLO0
36	864.40	XLON	15:34:26	00066676660TRLO0
300	863.30	XLON	15:36:56	00066676920TRLO0
125	863.30	XLON	15:36:56	00066676919TRLO0
476	863.30	XLON	15:37:18	00066676974TRLO0
483	862.70	XLON	15:37:19	00066676975TRLO0
455	864.20	XLON	15:40:47	00066677181TRLO0
3	864.30	XLON	15:41:10	00066677188TRLO0
501	864.30	XLON	15:42:36	00066677253TRLO0
411	864.30	XLON	15:42:36	00066677252TRLO0
376	864.60	XLON	15:43:36	00066677290TRLO0
17	864.60	XLON	15:43:36	00066677291TRLO0
59	864.60	XLON	15:43:56	00066677319TRLO0
75	864.60	XLON	15:43:56	00066677318TRLO0
29	864.30	XLON	15:45:10	00066677404TRLO0
150	864.30	XLON	15:45:10	00066677403TRLO0
150	864.30	XLON	15:45:10	00066677402TRLO0
150	864.30	XLON	15:45:10	00066677401TRLO0
431	864.30	XLON	15:46:46	00066677511TRLO0
146	864.30	XLON	15:48:03	00066677553TRLO0
150	864.30	XLON	15:48:03	00066677552TRLO0
150	864.30	XLON	15:48:03	00066677551TRLO0
465	864.30	XLON	15:48:03	00066677554TRLO0
290	864.60	XLON	15:49:46	00066677618TRLO0
147	864.60	XLON	15:49:46	00066677617TRLO0
147	864.60	XLON	15:49:46	00066677616TRLO0
1	864.60	XLON	15:51:00	00066677686TRLO0
384	864.80	XLON	15:51:07	00066677692TRLO0
138	864.80	XLON	15:51:07	00066677691TRLO0
24	864.80	XLON	15:51:07	00066677690TRLO0
150	864.80	XLON	15:51:07	00066677689TRLO0
415	864.80	XLON	15:51:07	00066677693TRLO0
321	864.80	XLON	15:57:07	00066678125TRLO0
70	864.80	XLON	15:57:07	00066678127TRLO0
107	864.80	XLON	15:57:07	00066678126TRLO0
150	864.80	XLON	15:59:07	00066678277TRLO0
150	864.80	XLON	15:59:07	00066678276TRLO0
150	864.80	XLON	15:59:07	00066678275TRLO0
18	864.80	XLON	15:59:07	00066678278TRLO0
6	864.80	XLON	16:00:06	00066678353TRLO0
434	864.70	XLON	16:00:06	00066678354TRLO0
52	864.60	XLON	16:02:06	00066678472TRLO0
253	864.60	XLON	16:02:06	00066678471TRLO0
449	864.60	XLON	16:02:06	00066678473TRLO0
347	864.60	XLON	16:03:06	00066678577TRLO0
89	864.60	XLON	16:03:43	00066678658TRLO0
23	864.60	XLON	16:03:43	00066678657TRLO0
204	864.00	XLON	16:04:43	00066678740TRLO0
38	864.00	XLON	16:04:43	00066678739TRLO0
270	864.00	XLON	16:04:43	00066678738TRLO0
484	864.00	XLON	16:06:43	00066678857TRLO0
476	864.00	XLON	16:08:43	00066678959TRLO0
432	864.00	XLON	16:09:43	00066679000TRLO0
2	863.70	XLON	16:10:43	00066679084TRLO0
158	864.00	XLON	16:10:43	00066679086TRLO0
285	864.00	XLON	16:10:43	00066679085TRLO0
249	863.90	XLON	16:11:43	00066679183TRLO0
231	862.80	XLON	16:13:04	00066679297TRLO0
55	862.90	XLON	16:13:04	00066679300TRLO0
1	862.90	XLON	16:13:04	00066679299TRLO0
34	862.90	XLON	16:13:04	00066679298TRLO0
153	863.00	XLON	16:13:04	00066679302TRLO0
75	863.00	XLON	16:13:04	00066679301TRLO0

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