Grafton Group

Transaction in Own Shares • Aug 21, 2023

National Storage Mechanism | Additional information

RNS Number : 8352J

Grafton Group PLC

21 August 2023

TRANSACTION IN OWN SHARES

21 August 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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	18 August 2023
Number of ordinary shares purchased:	87,000
Volume weighted average price paid:	£ 8.392453
Highest price paid per share:	£ 8.524
Lowest price paid per share:	£ 8.200

Grafton has to date purchased 5,502,229 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 18 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	18 August 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.392453	87,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
411	852.40	XLON	08:26:07	00066682402TRLO0
236	850.80	XLON	08:29:11	00066682489TRLO0
461	850.80	XLON	08:29:11	00066682490TRLO0
169	850.80	XLON	08:29:11	00066682491TRLO0
568	850.80	XLON	08:29:11	00066682492TRLO0
474	849.70	XLON	08:32:14	00066682633TRLO0
20	849.70	XLON	08:32:14	00066682634TRLO0
2	843.50	XLON	08:35:12	00066682875TRLO0
99	848.30	XLON	08:56:16	00066683773TRLO0
99	847.70	XLON	08:56:38	00066683791TRLO0
32000	846.50	XLON	08:56:50	00066683794TRLO0
1	846.50	XLON	09:05:31	00066684152TRLO0
2	847.70	XLON	09:05:34	00066684155TRLO0
1	847.70	XLON	09:05:34	00066684156TRLO0
425	847.70	XLON	09:05:34	00066684157TRLO0
146	846.50	XLON	09:06:08	00066684188TRLO0
346	846.50	XLON	09:08:02	00066684249TRLO0
256	846.50	XLON	09:08:02	00066684250TRLO0
476	846.50	XLON	09:08:02	00066684251TRLO0
300	845.50	XLON	09:08:02	00066684252TRLO0
150	845.50	XLON	09:08:02	00066684253TRLO0
28	845.50	XLON	09:08:02	00066684254TRLO0
146	844.10	XLON	09:09:51	00066684296TRLO0
147	844.10	XLON	09:09:51	00066684297TRLO0
133	844.10	XLON	09:09:51	00066684298TRLO0
297	842.00	XLON	09:27:17	00066685098TRLO0
150	842.00	XLON	09:27:17	00066685099TRLO0
41	842.00	XLON	09:27:17	00066685100TRLO0
441	843.40	XLON	10:04:31	00066686360TRLO0
6	843.40	XLON	10:12:04	00066686519TRLO0
479	843.40	XLON	10:12:04	00066686520TRLO0
267	842.00	XLON	10:12:07	00066686522TRLO0
39	842.00	XLON	10:13:39	00066686552TRLO0
129	842.00	XLON	10:13:40	00066686553TRLO0
550	841.40	XLON	10:16:17	00066686720TRLO0
150	840.20	XLON	10:20:22	00066686954TRLO0
310	840.20	XLON	10:20:22	00066686955TRLO0
454	840.90	XLON	10:21:08	00066687002TRLO0
40	840.90	XLON	10:21:27	00066687006TRLO0
470	840.00	XLON	10:23:27	00066687086TRLO0
412	838.70	XLON	10:26:46	00066687203TRLO0
417	838.70	XLON	10:26:46	00066687204TRLO0
151	838.70	XLON	10:26:46	00066687205TRLO0
157	838.00	XLON	10:28:40	00066687313TRLO0
133	838.10	XLON	10:28:40	00066687314TRLO0
485	837.00	XLON	10:29:29	00066687356TRLO0
7	843.40	XLON	10:39:55	00066687791TRLO0
464	843.40	XLON	10:39:55	00066687792TRLO0
282	842.90	XLON	10:41:18	00066687820TRLO0
156	842.90	XLON	10:41:18	00066687821TRLO0
297	842.90	XLON	10:45:02	00066687893TRLO0
108	842.90	XLON	10:45:02	00066687894TRLO0
139	842.40	XLON	10:49:44	00066688008TRLO0
322	842.40	XLON	11:08:16	00066688383TRLO0
455	842.40	XLON	11:08:16	00066688384TRLO0
57	842.30	XLON	11:08:21	00066688403TRLO0
150	842.30	XLON	11:10:13	00066688446TRLO0
150	842.30	XLON	11:10:13	00066688447TRLO0
88	842.30	XLON	11:10:13	00066688448TRLO0
26	842.30	XLON	11:10:13	00066688449TRLO0
150	842.30	XLON	11:10:13	00066688450TRLO0
150	842.30	XLON	11:10:13	00066688451TRLO0
143	842.30	XLON	11:10:13	00066688452TRLO0
491	842.30	XLON	11:10:13	00066688453TRLO0
488	841.10	XLON	11:10:26	00066688459TRLO0
150	841.60	XLON	11:24:32	00066688743TRLO0
346	841.60	XLON	11:24:32	00066688744TRLO0
433	841.10	XLON	11:28:48	00066688858TRLO0
108	841.10	XLON	11:28:48	00066688859TRLO0
298	841.00	XLON	11:30:02	00066688905TRLO0
171	841.00	XLON	11:30:02	00066688906TRLO0
427	840.80	XLON	11:30:03	00066688907TRLO0
51	840.80	XLON	11:30:03	00066688908TRLO0
437	841.20	XLON	11:42:01	00066689261TRLO0
44	841.20	XLON	11:42:01	00066689262TRLO0
464	840.60	XLON	11:42:01	00066689264TRLO0
372	840.60	XLON	11:53:28	00066689472TRLO0
61	840.60	XLON	11:53:28	00066689473TRLO0
85	841.10	XLON	11:55:00	00066689510TRLO0
50	841.10	XLON	11:55:00	00066689511TRLO0
21	841.10	XLON	11:55:00	00066689512TRLO0
85	841.10	XLON	11:55:00	00066689520TRLO0
50	841.10	XLON	11:55:00	00066689521TRLO0
85	841.10	XLON	11:55:21	00066689529TRLO0
49	841.10	XLON	11:55:21	00066689530TRLO0
21	841.10	XLON	11:55:21	00066689531TRLO0
31	841.10	XLON	11:55:21	00066689532TRLO0
185	841.10	XLON	11:55:21	00066689533TRLO0
31	841.10	XLON	11:55:38	00066689543TRLO0
31	841.10	XLON	11:55:38	00066689544TRLO0
31	841.10	XLON	11:55:38	00066689545TRLO0
31	841.10	XLON	11:55:48	00066689558TRLO0
31	841.10	XLON	11:55:48	00066689559TRLO0
31	841.10	XLON	11:55:48	00066689560TRLO0
31	841.10	XLON	11:55:58	00066689565TRLO0
31	841.10	XLON	11:55:58	00066689566TRLO0
31	841.10	XLON	11:56:08	00066689572TRLO0
316	841.10	XLON	11:56:18	00066689579TRLO0
150	840.80	XLON	11:57:05	00066689628TRLO0
33	840.80	XLON	11:57:05	00066689629TRLO0
150	840.80	XLON	11:57:05	00066689630TRLO0
141	840.80	XLON	11:57:05	00066689631TRLO0
142	840.00	XLON	11:57:39	00066689644TRLO0
260	840.00	XLON	11:57:39	00066689645TRLO0
193	838.30	XLON	12:13:55	00066689949TRLO0
295	838.30	XLON	12:22:20	00066690065TRLO0
250	836.90	XLON	12:26:20	00066690218TRLO0
189	836.90	XLON	12:29:16	00066690285TRLO0
22	836.90	XLON	12:29:16	00066690286TRLO0
278	836.90	XLON	12:29:16	00066690287TRLO0
179	836.90	XLON	12:29:16	00066690288TRLO0
182	835.60	XLON	12:41:02	00066690621TRLO0
150	835.60	XLON	12:41:02	00066690622TRLO0
97	835.60	XLON	12:41:02	00066690623TRLO0
25	835.60	XLON	12:42:45	00066690698TRLO0
300	835.60	XLON	12:42:45	00066690699TRLO0
150	835.60	XLON	12:42:45	00066690700TRLO0
19	835.60	XLON	12:42:45	00066690701TRLO0
37	836.20	XLON	12:47:38	00066690815TRLO0
150	836.20	XLON	12:47:38	00066690816TRLO0
419	835.60	XLON	12:47:38	00066690817TRLO0
150	836.20	XLON	12:47:38	00066690818TRLO0
104	836.20	XLON	12:47:38	00066690819TRLO0
467	835.40	XLON	12:59:18	00066691210TRLO0
194	835.30	XLON	13:00:19	00066691251TRLO0
98	834.50	XLON	13:01:18	00066691291TRLO0
355	834.50	XLON	13:01:18	00066691292TRLO0
372	834.20	XLON	13:06:01	00066691399TRLO0
160	834.20	XLON	13:06:03	00066691405TRLO0
85	834.20	XLON	13:06:03	00066691406TRLO0
150	834.50	XLON	13:18:05	00066691842TRLO0
150	834.50	XLON	13:18:05	00066691843TRLO0
123	834.50	XLON	13:18:05	00066691844TRLO0
423	833.80	XLON	13:20:42	00066692149TRLO0
414	833.80	XLON	13:20:42	00066692150TRLO0
454	833.80	XLON	13:20:42	00066692151TRLO0
97	832.40	XLON	13:30:11	00066692582TRLO0
300	832.40	XLON	13:30:11	00066692583TRLO0
33	832.40	XLON	13:30:11	00066692584TRLO0
84	832.40	XLON	13:30:11	00066692585TRLO0
342	832.40	XLON	13:30:11	00066692586TRLO0
79	832.00	XLON	13:33:23	00066692694TRLO0
90	832.00	XLON	13:33:23	00066692695TRLO0
677	832.00	XLON	13:41:38	00066692913TRLO0
10000	832.00	XLON	13:41:42	00066692917TRLO0
399	830.60	XLON	13:48:59	00066693127TRLO0
418	830.30	XLON	14:08:16	00066693760TRLO0
116	830.10	XLON	14:09:11	00066693796TRLO0
300	830.10	XLON	14:10:02	00066693820TRLO0
78	827.80	XLON	14:15:40	00066693971TRLO0
150	827.80	XLON	14:15:40	00066693972TRLO0
226	827.80	XLON	14:15:40	00066693973TRLO0
562	827.00	XLON	14:18:50	00066694126TRLO0
144	825.80	XLON	14:18:53	00066694137TRLO0
495	825.80	XLON	14:18:54	00066694139TRLO0
492	825.80	XLON	14:18:54	00066694140TRLO0
481	825.90	XLON	14:21:16	00066694285TRLO0
402	825.90	XLON	14:21:16	00066694286TRLO0
465	825.90	XLON	14:21:16	00066694287TRLO0
457	824.40	XLON	14:22:59	00066694340TRLO0
471	823.20	XLON	14:27:20	00066694755TRLO0
21	821.50	XLON	14:39:46	00066696107TRLO0
150	821.50	XLON	14:39:46	00066696108TRLO0
41	821.50	XLON	14:39:46	00066696109TRLO0
75	821.50	XLON	14:39:46	00066696110TRLO0
133	821.50	XLON	14:39:46	00066696111TRLO0
3	821.50	XLON	14:39:46	00066696112TRLO0
181	820.00	XLON	14:48:32	00066696497TRLO0
433	822.00	XLON	14:52:20	00066696710TRLO0
114	821.50	XLON	14:52:20	00066696711TRLO0
337	821.50	XLON	14:52:20	00066696712TRLO0
263	820.90	XLON	14:56:07	00066696858TRLO0
170	820.90	XLON	14:56:07	00066696859TRLO0
130	820.90	XLON	14:56:07	00066696860TRLO0
325	820.90	XLON	14:56:07	00066696861TRLO0
183	820.90	XLON	14:56:07	00066696862TRLO0
1363	829.80	XLON	15:07:00	00066697501TRLO0
467	828.90	XLON	15:12:21	00066697870TRLO0
21	828.90	XLON	15:12:21	00066697871TRLO0
4	828.30	XLON	15:12:21	00066697872TRLO0
436	828.30	XLON	15:12:21	00066697873TRLO0
26	828.30	XLON	15:12:21	00066697874TRLO0
504	829.30	XLON	15:12:21	00066697875TRLO0
302	829.60	XLON	15:21:31	00066698342TRLO0
108	829.60	XLON	15:23:32	00066698407TRLO0
433	829.60	XLON	15:23:32	00066698408TRLO0
282	829.00	XLON	15:26:02	00066698533TRLO0
150	829.00	XLON	15:26:02	00066698534TRLO0
52	829.00	XLON	15:26:02	00066698535TRLO0
623	828.70	XLON	15:37:21	00066699155TRLO0
136	828.30	XLON	15:37:31	00066699162TRLO0
66	828.30	XLON	15:37:31	00066699163TRLO0
233	828.30	XLON	15:37:31	00066699164TRLO0
130	828.70	XLON	15:41:00	00066699300TRLO0
403	828.70	XLON	15:42:45	00066699367TRLO0
89	829.30	XLON	15:50:03	00066699832TRLO0
456	829.30	XLON	15:50:03	00066699833TRLO0
377	829.30	XLON	15:50:03	00066699834TRLO0
627	829.60	XLON	15:50:03	00066699835TRLO0
152	829.90	XLON	16:01:13	00066700671TRLO0
111	829.90	XLON	16:01:13	00066700672TRLO0
195	829.90	XLON	16:01:13	00066700673TRLO0
236	830.10	XLON	16:06:16	00066700967TRLO0
175	830.10	XLON	16:07:16	00066701042TRLO0

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSNKFBBABKDPFD