Grafton Group

Transaction in Own Shares • Jun 29, 2022

National Storage Mechanism | Additional information

RNS Number : 5356Q

Grafton Group PLC

29 June 2022

TRANSACTION IN OWN SHARES

29 June 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 28 June 2022 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 100 million share buyback programme announced on 28 April 2022.

	London Stock Exchange
Date of purchase	28 June 2022
Number of ordinary shares purchased:	100,000
Volume weighted average price paid:	£8.110111
Highest price paid per share:	£8.197
Lowest price paid per share:	£8.050

Grafton has to date purchased 4,738,428 shares in aggregate for cancellation through/from (as the case may be) Goodbody Stockbrokers UC and Numis in connection with its share buyback programme which commenced on 9 May 2022.

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 June 2022 by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information, please contact:

Rebecca McAleavey

Assistant Company Secretary

rebecca.mcaleavey@graftonplc.com

Tel: +353 1 216 0600

Schedule

Transaction Details

Issuer Name	Grafton Group plc
LEI	635400QL8I2DF7QZT307
ISIN	IE00B00MZ448
Intermediary Name	Numis Securities Limited
Intermediary Code	NUMS
Time Zone	BST
Currency	GBP
Date of Transactions	28 June 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.110111	100,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
95	819.70	XLON	08:18:41	00059732291TRLO0
192	816.10	XLON	08:19:57	00059732376TRLO0
283	816.10	XLON	08:19:57	00059732375TRLO0
79	812.50	XLON	08:22:54	00059732643TRLO0
315	812.50	XLON	08:22:54	00059732642TRLO0
428	810.90	XLON	08:28:15	00059732932TRLO0
63	808.80	XLON	08:31:23	00059733189TRLO0
404	808.80	XLON	08:31:23	00059733188TRLO0
155	805.30	XLON	08:40:07	00059733562TRLO0
243	805.30	XLON	08:40:07	00059733561TRLO0
450	809.60	XLON	08:53:34	00059734076TRLO0
455	809.60	XLON	08:53:34	00059734075TRLO0
469	809.60	XLON	08:56:28	00059734192TRLO0
381	809.60	XLON	09:04:05	00059734435TRLO0
401	809.60	XLON	09:04:05	00059734434TRLO0
106	810.90	XLON	09:06:37	00059734567TRLO0
295	810.90	XLON	09:06:37	00059734566TRLO0
404	809.00	XLON	09:10:55	00059734632TRLO0
428	809.30	XLON	09:11:05	00059734638TRLO0
218	809.80	XLON	09:14:02	00059734679TRLO0
267	809.80	XLON	09:16:01	00059734706TRLO0
214	809.80	XLON	09:16:01	00059734705TRLO0
62	809.80	XLON	09:18:39	00059734747TRLO0
250	809.80	XLON	09:18:39	00059734746TRLO0
136	809.80	XLON	09:18:39	00059734745TRLO0
173	809.80	XLON	09:18:39	00059734744TRLO0
279	809.40	XLON	09:24:05	00059734860TRLO0
250	809.40	XLON	09:24:05	00059734859TRLO0
184	809.80	XLON	09:24:28	00059734868TRLO0
9	809.80	XLON	09:29:08	00059734950TRLO0
390	809.80	XLON	09:31:36	00059735025TRLO0
162	809.40	XLON	09:34:59	00059735082TRLO0
250	809.40	XLON	09:34:59	00059735081TRLO0
2	810.50	XLON	09:36:42	00059735122TRLO0
423	811.10	XLON	09:40:06	00059735178TRLO0
440	811.10	XLON	09:40:06	00059735179TRLO0
381	809.90	XLON	09:41:45	00059735220TRLO0
7	809.50	XLON	09:50:45	00059735407TRLO0
12	809.70	XLON	09:50:45	00059735408TRLO0
132	809.80	XLON	09:50:45	00059735410TRLO0
332	809.80	XLON	09:50:45	00059735409TRLO0
424	809.00	XLON	09:54:33	00059735458TRLO0
469	809.10	XLON	09:54:36	00059735460TRLO0
38	809.10	XLON	09:54:36	00059735461TRLO0
402	809.10	XLON	09:54:36	00059735462TRLO0
443	809.10	XLON	09:54:43	00059735463TRLO0
4	809.10	XLON	09:54:52	00059735470TRLO0
3	809.10	XLON	09:54:52	00059735469TRLO0
101	809.10	XLON	09:54:52	00059735468TRLO0
2	809.10	XLON	09:54:52	00059735471TRLO0
3	809.10	XLON	09:54:55	00059735475TRLO0
424	809.80	XLON	09:59:11	00059735684TRLO0
432	809.80	XLON	09:59:11	00059735683TRLO0
300	810.00	XLON	09:59:11	00059735685TRLO0
146	810.20	XLON	09:59:11	00059735686TRLO0
459	811.50	XLON	10:14:11	00059736283TRLO0
409	811.50	XLON	10:14:11	00059736282TRLO0
470	811.50	XLON	10:14:11	00059736284TRLO0
47	811.00	XLON	10:14:11	00059736286TRLO0
365	811.00	XLON	10:14:11	00059736285TRLO0
28	810.00	XLON	10:19:28	00059736448TRLO0
414	810.00	XLON	10:19:28	00059736447TRLO0
437	810.00	XLON	10:19:28	00059736449TRLO0
391	810.10	XLON	10:23:54	00059736548TRLO0
55	810.10	XLON	10:23:54	00059736547TRLO0
451	810.10	XLON	10:23:54	00059736549TRLO0
1	810.10	XLON	10:23:54	00059736550TRLO0
6	811.10	XLON	10:29:12	00059736713TRLO0
453	811.10	XLON	10:30:16	00059736739TRLO0
198	811.20	XLON	10:30:16	00059736740TRLO0
280	810.50	XLON	10:32:04	00059736789TRLO0
103	810.50	XLON	10:32:04	00059736788TRLO0
36	810.50	XLON	10:32:04	00059736790TRLO0
449	809.30	XLON	10:33:17	00059736875TRLO0
181	808.20	XLON	10:45:42	00059737187TRLO0
341	808.20	XLON	10:45:42	00059737188TRLO0
439	809.70	XLON	10:47:32	00059737226TRLO0
223	809.70	XLON	10:51:05	00059737360TRLO0
442	809.70	XLON	10:51:07	00059737362TRLO0
239	809.70	XLON	10:51:07	00059737361TRLO0
5	810.50	XLON	10:53:02	00059737418TRLO0
4	810.50	XLON	10:53:02	00059737417TRLO0
385	810.50	XLON	10:55:05	00059737490TRLO0
381	810.50	XLON	10:55:05	00059737489TRLO0
397	810.50	XLON	10:55:05	00059737491TRLO0
434	809.70	XLON	10:55:05	00059737492TRLO0
247	809.20	XLON	11:00:43	00059737616TRLO0
149	809.20	XLON	11:00:43	00059737617TRLO0
413	810.10	XLON	11:09:24	00059737829TRLO0
443	809.90	XLON	11:09:24	00059737830TRLO0
454	808.90	XLON	11:20:11	00059738089TRLO0
406	809.10	XLON	11:25:16	00059738305TRLO0
49	807.20	XLON	11:25:16	00059738306TRLO0
337	807.20	XLON	11:25:16	00059738307TRLO0
453	807.70	XLON	11:36:05	00059738786TRLO0
300	806.90	XLON	11:36:05	00059738787TRLO0
127	807.20	XLON	11:36:05	00059738788TRLO0
88	807.20	XLON	11:36:05	00059738792TRLO0
300	807.20	XLON	11:36:05	00059738791TRLO0
932	808.60	XLON	11:59:02	00059739469TRLO0
2	808.60	XLON	11:59:02	00059739470TRLO0
469	808.30	XLON	11:59:19	00059739484TRLO0
318	808.70	XLON	12:00:11	00059739584TRLO0
439	808.70	XLON	12:00:15	00059739585TRLO0
36	809.20	XLON	12:01:19	00059739654TRLO0
7	809.20	XLON	12:01:19	00059739655TRLO0
2	809.20	XLON	12:01:58	00059739676TRLO0
14	809.20	XLON	12:01:58	00059739677TRLO0
263	809.20	XLON	12:02:37	00059739710TRLO0
157	809.20	XLON	12:02:37	00059739709TRLO0
440	809.20	XLON	12:02:37	00059739711TRLO0
540	807.70	XLON	12:04:33	00059739757TRLO0
533	806.90	XLON	12:06:36	00059739807TRLO0
106	806.20	XLON	12:10:25	00059739883TRLO0
281	806.20	XLON	12:10:25	00059739884TRLO0
513	805.50	XLON	12:10:25	00059739885TRLO0
19	805.70	XLON	12:16:15	00059740087TRLO0
400	805.50	XLON	12:19:15	00059740232TRLO0
473	805.50	XLON	12:21:15	00059740274TRLO0
300	806.20	XLON	12:23:21	00059740340TRLO0
300	806.20	XLON	12:25:21	00059740405TRLO0
104	807.20	XLON	12:29:12	00059740495TRLO0
409	807.20	XLON	12:30:40	00059740538TRLO0
412	807.20	XLON	12:30:40	00059740537TRLO0
650	806.90	XLON	12:30:40	00059740539TRLO0
412	806.90	XLON	12:30:40	00059740540TRLO0
407	806.30	XLON	12:39:38	00059740784TRLO0
3	806.10	XLON	12:43:13	00059740897TRLO0
326	805.90	XLON	12:47:32	00059740958TRLO0
84	805.90	XLON	12:47:32	00059740957TRLO0
262	805.00	XLON	12:54:33	00059741166TRLO0
142	805.00	XLON	12:54:33	00059741165TRLO0
3	805.40	XLON	12:59:46	00059741294TRLO0
412	806.90	XLON	13:01:12	00059741385TRLO0
51	806.90	XLON	13:01:12	00059741384TRLO0
464	806.20	XLON	13:04:34	00059741464TRLO0
5	806.20	XLON	13:04:34	00059741463TRLO0
421	806.20	XLON	13:04:34	00059741462TRLO0
145	806.20	XLON	13:09:19	00059741601TRLO0
238	806.20	XLON	13:09:19	00059741600TRLO0
448	806.20	XLON	13:13:07	00059741772TRLO0
527	807.40	XLON	13:21:37	00059742065TRLO0
463	807.40	XLON	13:21:37	00059742064TRLO0
120	806.90	XLON	13:22:17	00059742091TRLO0
64	806.90	XLON	13:25:42	00059742216TRLO0
385	806.90	XLON	13:25:42	00059742215TRLO0
426	806.90	XLON	13:25:42	00059742214TRLO0
427	806.40	XLON	13:25:44	00059742217TRLO0
330	807.70	XLON	13:32:42	00059742445TRLO0
57	807.70	XLON	13:32:46	00059742446TRLO0
2	808.50	XLON	13:40:02	00059742720TRLO0
131	810.00	XLON	13:41:01	00059742785TRLO0
309	810.00	XLON	13:41:02	00059742789TRLO0
468	810.00	XLON	13:41:02	00059742790TRLO0
404	810.00	XLON	13:42:03	00059742822TRLO0
407	809.50	XLON	13:44:01	00059742923TRLO0
41	809.10	XLON	13:44:55	00059742949TRLO0
209	809.10	XLON	13:44:55	00059742948TRLO0
209	809.10	XLON	13:44:55	00059742947TRLO0
554	809.50	XLON	13:48:23	00059743081TRLO0
97	809.50	XLON	13:48:23	00059743080TRLO0
499	809.50	XLON	13:48:23	00059743082TRLO0
383	809.20	XLON	13:52:36	00059743228TRLO0
35	809.20	XLON	13:52:38	00059743229TRLO0
1296	810.00	XLON	13:58:59	00059743451TRLO0
86	809.20	XLON	13:59:02	00059743453TRLO0
422	809.60	XLON	13:59:02	00059743454TRLO0
33	808.60	XLON	14:03:02	00059743620TRLO0
461	809.40	XLON	14:03:26	00059743634TRLO0
34	809.30	XLON	14:03:26	00059743636TRLO0
500	809.30	XLON	14:03:26	00059743635TRLO0
119	809.20	XLON	14:07:26	00059743728TRLO0
300	809.20	XLON	14:07:26	00059743727TRLO0
51	808.80	XLON	14:08:25	00059743773TRLO0
690	808.80	XLON	14:08:25	00059743772TRLO0
501	808.80	XLON	14:08:25	00059743774TRLO0
468	808.60	XLON	14:10:28	00059744086TRLO0
34	808.60	XLON	14:13:28	00059744297TRLO0
470	809.70	XLON	14:13:48	00059744304TRLO0
10	812.00	XLON	14:19:03	00059744467TRLO0
1613	812.00	XLON	14:19:03	00059744470TRLO0
500	812.00	XLON	14:19:03	00059744469TRLO0
315	812.00	XLON	14:19:03	00059744468TRLO0
422	812.00	XLON	14:19:03	00059744471TRLO0
796	813.60	XLON	14:24:23	00059744671TRLO0
428	812.50	XLON	14:26:26	00059744775TRLO0
416	812.50	XLON	14:26:26	00059744774TRLO0
419	812.50	XLON	14:26:26	00059744776TRLO0
390	812.00	XLON	14:26:26	00059744777TRLO0
195	812.00	XLON	14:29:02	00059744911TRLO0
273	812.00	XLON	14:29:02	00059744910TRLO0
517	811.80	XLON	14:29:02	00059744913TRLO0
76	811.80	XLON	14:29:02	00059744912TRLO0
410	811.50	XLON	14:29:06	00059744918TRLO0
8	811.50	XLON	14:29:06	00059744917TRLO0
158	815.70	XLON	14:32:53	00059745551TRLO0
1737	815.70	XLON	14:32:53	00059745550TRLO0
307	815.30	XLON	14:33:03	00059745588TRLO0
250	815.30	XLON	14:33:08	00059745610TRLO0
12	815.30	XLON	14:33:58	00059745791TRLO0
448	815.30	XLON	14:33:58	00059745790TRLO0
633	815.10	XLON	14:33:58	00059745792TRLO0
635	814.80	XLON	14:33:58	00059745793TRLO0
458	815.00	XLON	14:33:58	00059745794TRLO0
417	814.40	XLON	14:36:33	00059746068TRLO0
105	814.40	XLON	14:37:33	00059746145TRLO0
304	814.40	XLON	14:37:33	00059746144TRLO0
110	815.10	XLON	14:38:23	00059746313TRLO0
307	815.10	XLON	14:38:23	00059746312TRLO0
1956	815.40	XLON	14:40:55	00059746685TRLO0
435	815.40	XLON	14:40:55	00059746686TRLO0
71	815.40	XLON	14:40:55	00059746687TRLO0
89	815.10	XLON	14:40:56	00059746690TRLO0
307	815.10	XLON	14:41:01	00059746713TRLO0
7	815.10	XLON	14:41:01	00059746714TRLO0
40	815.90	XLON	14:44:07	00059747095TRLO0
358	815.90	XLON	14:44:07	00059747094TRLO0
391	816.00	XLON	14:45:21	00059747263TRLO0
300	815.60	XLON	14:45:25	00059747276TRLO0
436	815.10	XLON	14:46:12	00059747304TRLO0
73	813.60	XLON	14:48:28	00059747563TRLO0
348	813.60	XLON	14:49:15	00059747626TRLO0
309	815.30	XLON	14:52:46	00059748034TRLO0
438	815.00	XLON	14:53:46	00059748106TRLO0
87	814.80	XLON	14:53:48	00059748109TRLO0
300	814.80	XLON	14:53:48	00059748108TRLO0
10	814.90	XLON	14:53:48	00059748110TRLO0
31	814.90	XLON	14:54:48	00059748197TRLO0
151	814.40	XLON	14:55:18	00059748215TRLO0
246	814.40	XLON	14:55:18	00059748214TRLO0
221	813.90	XLON	14:55:20	00059748253TRLO0
250	813.90	XLON	14:55:20	00059748252TRLO0
250	815.40	XLON	14:57:01	00059748469TRLO0
204	815.40	XLON	14:57:01	00059748470TRLO0
124	815.70	XLON	14:59:29	00059748622TRLO0
300	815.70	XLON	14:59:29	00059748621TRLO0
441	815.00	XLON	14:59:44	00059748637TRLO0
12	815.00	XLON	14:59:44	00059748636TRLO0
59	814.50	XLON	15:01:44	00059748853TRLO0
126	814.50	XLON	15:01:44	00059748852TRLO0
3	814.50	XLON	15:01:44	00059748851TRLO0
137	814.70	XLON	15:01:44	00059748854TRLO0
61	814.80	XLON	15:01:44	00059748855TRLO0
6	814.90	XLON	15:01:48	00059748863TRLO0
32	814.90	XLON	15:01:48	00059748864TRLO0
77	814.90	XLON	15:01:49	00059748865TRLO0
361	814.90	XLON	15:01:53	00059748871TRLO0
408	815.00	XLON	15:02:24	00059748977TRLO0
420	815.20	XLON	15:02:24	00059748979TRLO0
661	814.60	XLON	15:03:03	00059749115TRLO0
24	814.60	XLON	15:03:03	00059749114TRLO0
16	814.60	XLON	15:03:03	00059749116TRLO0
443	814.60	XLON	15:03:03	00059749117TRLO0
383	814.40	XLON	15:03:56	00059749310TRLO0
300	813.70	XLON	15:05:27	00059749502TRLO0
137	813.50	XLON	15:06:20	00059749684TRLO0
163	813.50	XLON	15:06:20	00059749683TRLO0
167	813.50	XLON	15:06:20	00059749685TRLO0
436	812.50	XLON	15:07:07	00059749848TRLO0
418	812.50	XLON	15:07:07	00059749847TRLO0
167	813.00	XLON	15:07:07	00059749849TRLO0
326	813.10	XLON	15:07:07	00059749850TRLO0
348	812.40	XLON	15:08:46	00059749976TRLO0
71	812.40	XLON	15:08:46	00059749975TRLO0
69	812.40	XLON	15:08:56	00059749981TRLO0
123	813.30	XLON	15:10:59	00059750200TRLO0
403	813.30	XLON	15:10:59	00059750202TRLO0
279	813.30	XLON	15:10:59	00059750201TRLO0
260	813.30	XLON	15:10:59	00059750204TRLO0
217	813.30	XLON	15:10:59	00059750205TRLO0
476	814.50	XLON	15:13:06	00059750404TRLO0
82	814.50	XLON	15:13:06	00059750403TRLO0
659	813.80	XLON	15:13:53	00059750451TRLO0
32	813.80	XLON	15:13:53	00059750450TRLO0
13	813.50	XLON	15:13:53	00059750452TRLO0
577	813.50	XLON	15:16:29	00059750694TRLO0
26	813.50	XLON	15:16:29	00059750693TRLO0
82	813.50	XLON	15:16:29	00059750692TRLO0
500	813.50	XLON	15:16:29	00059750691TRLO0
405	813.50	XLON	15:16:29	00059750695TRLO0
115	813.50	XLON	15:16:46	00059750712TRLO0
30	814.10	XLON	15:19:04	00059750880TRLO0
362	814.10	XLON	15:19:04	00059750881TRLO0
239	813.90	XLON	15:20:00	00059750938TRLO0
186	813.90	XLON	15:20:00	00059750937TRLO0
384	814.00	XLON	15:20:00	00059750939TRLO0
134	813.40	XLON	15:21:03	00059751030TRLO0
250	813.40	XLON	15:21:03	00059751029TRLO0
420	814.10	XLON	15:24:36	00059751298TRLO0
448	813.70	XLON	15:26:27	00059751549TRLO0
187	813.70	XLON	15:26:27	00059751548TRLO0
250	813.70	XLON	15:26:27	00059751547TRLO0
458	813.70	XLON	15:26:27	00059751550TRLO0
81	813.30	XLON	15:27:44	00059751670TRLO0
308	813.30	XLON	15:27:44	00059751669TRLO0
1	811.50	XLON	15:30:25	00059751886TRLO0
261	811.50	XLON	15:30:25	00059751885TRLO0
183	811.50	XLON	15:30:25	00059751884TRLO0
395	811.80	XLON	15:30:25	00059751883TRLO0
420	810.40	XLON	15:31:55	00059752045TRLO0
784	810.80	XLON	15:35:17	00059752303TRLO0
13	811.20	XLON	15:37:50	00059752524TRLO0
1038	811.80	XLON	15:38:43	00059752671TRLO0
415	811.80	XLON	15:39:46	00059752792TRLO0
300	811.60	XLON	15:39:46	00059752793TRLO0
412	811.60	XLON	15:42:00	00059753012TRLO0
454	811.60	XLON	15:43:01	00059753132TRLO0
446	811.50	XLON	15:44:35	00059753330TRLO0
300	810.90	XLON	15:44:36	00059753331TRLO0
148	809.70	XLON	15:46:42	00059753474TRLO0
250	809.70	XLON	15:46:42	00059753473TRLO0
486	809.00	XLON	15:46:55	00059753507TRLO0
464	810.00	XLON	15:49:50	00059753728TRLO0
930	810.70	XLON	15:52:37	00059754020TRLO0
12	810.70	XLON	15:52:37	00059754019TRLO0
63	810.70	XLON	15:53:37	00059754086TRLO0
108	810.70	XLON	15:53:37	00059754085TRLO0
300	810.70	XLON	15:53:37	00059754084TRLO0
573	810.00	XLON	15:53:52	00059754157TRLO0
506	810.00	XLON	15:56:52	00059754375TRLO0
433	810.00	XLON	15:57:52	00059754469TRLO0
35	810.10	XLON	15:58:52	00059754525TRLO0
39	810.10	XLON	15:58:52	00059754524TRLO0
33	810.60	XLON	15:59:52	00059754604TRLO0
96	810.60	XLON	15:59:52	00059754603TRLO0
21	810.60	XLON	15:59:52	00059754602TRLO0
4	810.60	XLON	15:59:52	00059754601TRLO0
493	810.60	XLON	15:59:52	00059754606TRLO0
6	810.60	XLON	15:59:52	00059754607TRLO0
6	810.60	XLON	16:00:01	00059754617TRLO0
114	810.60	XLON	16:00:01	00059754618TRLO0
5	810.70	XLON	16:00:27	00059754687TRLO0
67	810.60	XLON	16:00:38	00059754732TRLO0
423	810.80	XLON	16:00:50	00059754754TRLO0
393	811.10	XLON	16:01:30	00059754826TRLO0
406	810.10	XLON	16:03:22	00059754973TRLO0
373	811.20	XLON	16:05:34	00059755220TRLO0
462	811.20	XLON	16:05:34	00059755219TRLO0
433	811.10	XLON	16:05:34	00059755221TRLO0
300	810.80	XLON	16:07:21	00059755387TRLO0
38	811.30	XLON	16:08:06	00059755452TRLO0
473	811.30	XLON	16:09:33	00059755592TRLO0
359	811.30	XLON	16:09:33	00059755591TRLO0
463	810.70	XLON	16:10:17	00059755731TRLO0
401	811.80	XLON	16:11:57	00059755927TRLO0
550	811.50	XLON	16:13:22	00059756017TRLO0

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