Grafton Group

Transaction in Own Shares • Aug 8, 2023

National Storage Mechanism | Additional information

RNS Number : 5683I

Grafton Group PLC

08 August 2023

TRANSACTION IN OWN SHARES

8 August 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 7 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	7 August 2023
Number of ordinary shares purchased:	80,000
Volume weighted average price paid:	£ 8.775176
Highest price paid per share:	£ 8.820
Lowest price paid per share:	£ 8.693

Grafton has to date purchased 4,715,229 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 7 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	7 August 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.775176	80,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
434	879.60	XLON	08:37:16	00066519239TRLO0
150	878.50	XLON	08:37:16	00066519240TRLO0
330	878.50	XLON	08:37:16	00066519241TRLO0
402	878.50	XLON	08:37:17	00066519242TRLO0
150	878.50	XLON	08:47:04	00066519494TRLO0
283	878.50	XLON	08:47:04	00066519495TRLO0
426	878.50	XLON	08:47:04	00066519496TRLO0
414	882.00	XLON	09:00:56	00066519876TRLO0
42	881.90	XLON	09:02:46	00066519904TRLO0
178	881.90	XLON	09:02:46	00066519905TRLO0
148	880.80	XLON	09:04:43	00066519949TRLO0
352	880.80	XLON	09:04:43	00066519950TRLO0
148	880.80	XLON	09:09:10	00066520020TRLO0
334	880.80	XLON	09:09:10	00066520021TRLO0
465	880.00	XLON	09:27:23	00066520449TRLO0
383	877.80	XLON	09:33:10	00066520675TRLO0
127	877.20	XLON	09:37:23	00066520771TRLO0
334	877.20	XLON	09:43:49	00066520952TRLO0
427	875.90	XLON	09:53:16	00066521197TRLO0
296	875.50	XLON	10:01:27	00066521388TRLO0
162	875.50	XLON	10:01:27	00066521389TRLO0
132	874.30	XLON	10:02:21	00066521436TRLO0
150	874.30	XLON	10:02:21	00066521437TRLO0
176	874.30	XLON	10:02:21	00066521438TRLO0
485	875.90	XLON	10:09:26	00066521613TRLO0
198	875.00	XLON	10:09:42	00066521632TRLO0
274	875.00	XLON	10:09:42	00066521633TRLO0
194	870.50	XLON	10:16:01	00066521811TRLO0
151	870.50	XLON	10:16:50	00066521822TRLO0
84	870.50	XLON	10:17:34	00066521829TRLO0
165	869.30	XLON	10:18:03	00066521842TRLO0
485	871.50	XLON	10:19:56	00066521893TRLO0
452	871.60	XLON	10:19:56	00066521894TRLO0
450	872.60	XLON	10:27:43	00066522019TRLO0
45	872.60	XLON	10:27:43	00066522020TRLO0
207	872.60	XLON	10:27:43	00066522021TRLO0
147	872.60	XLON	10:27:43	00066522022TRLO0
115	872.60	XLON	10:27:43	00066522023TRLO0
25	872.60	XLON	10:27:43	00066522024TRLO0
1	872.60	XLON	10:27:43	00066522025TRLO0
441	872.60	XLON	10:27:44	00066522026TRLO0
297	872.00	XLON	10:27:44	00066522027TRLO0
177	872.00	XLON	10:27:44	00066522028TRLO0
192	869.90	XLON	10:30:44	00066522143TRLO0
1	872.50	XLON	10:48:08	00066522494TRLO0
435	872.50	XLON	10:48:08	00066522495TRLO0
426	872.50	XLON	10:48:08	00066522496TRLO0
436	872.90	XLON	10:56:41	00066522653TRLO0
245	872.50	XLON	10:56:41	00066522654TRLO0
150	872.50	XLON	10:56:41	00066522655TRLO0
104	872.50	XLON	10:56:41	00066522656TRLO0
426	872.50	XLON	11:16:41	00066523199TRLO0
499	870.50	XLON	11:30:23	00066523495TRLO0
437	870.50	XLON	11:30:23	00066523496TRLO0
92	869.90	XLON	11:30:23	00066523497TRLO0
397	869.90	XLON	11:30:23	00066523498TRLO0
476	873.40	XLON	12:01:03	00066524019TRLO0
83	871.90	XLON	12:01:43	00066524023TRLO0
300	871.90	XLON	12:01:43	00066524024TRLO0
42	871.90	XLON	12:01:43	00066524025TRLO0
438	872.50	XLON	12:01:43	00066524026TRLO0
84	874.00	XLON	12:14:25	00066524156TRLO0
71	874.00	XLON	12:14:25	00066524157TRLO0
2	874.00	XLON	12:14:25	00066524158TRLO0
1034	874.00	XLON	12:14:25	00066524159TRLO0
150	873.40	XLON	12:17:02	00066524193TRLO0
300	873.40	XLON	12:17:02	00066524194TRLO0
13	873.40	XLON	12:17:02	00066524195TRLO0
114	874.70	XLON	12:22:56	00066524300TRLO0
226	874.70	XLON	12:22:56	00066524301TRLO0
394	874.70	XLON	12:22:56	00066524302TRLO0
80	874.70	XLON	12:22:56	00066524303TRLO0
680	874.70	XLON	12:22:56	00066524304TRLO0
457	874.00	XLON	12:34:57	00066524455TRLO0
123	873.40	XLON	12:40:21	00066524506TRLO0
398	873.40	XLON	12:40:21	00066524507TRLO0
931	874.00	XLON	12:51:22	00066524656TRLO0
758	874.00	XLON	12:51:22	00066524657TRLO0
358	873.40	XLON	13:00:39	00066524834TRLO0
501	874.10	XLON	13:07:24	00066524942TRLO0
151	873.40	XLON	13:09:54	00066524976TRLO0
10	873.40	XLON	13:09:54	00066524977TRLO0
150	873.40	XLON	13:09:54	00066524978TRLO0
145	873.40	XLON	13:09:54	00066524979TRLO0
396	873.40	XLON	13:09:56	00066524980TRLO0
69	873.40	XLON	13:10:00	00066524983TRLO0
156	873.40	XLON	13:18:03	00066525079TRLO0
288	873.40	XLON	13:19:35	00066525099TRLO0
121	874.30	XLON	13:26:35	00066525210TRLO0
1	874.30	XLON	13:26:35	00066525211TRLO0
3	874.30	XLON	13:26:35	00066525212TRLO0
818	874.30	XLON	13:26:36	00066525214TRLO0
328	874.30	XLON	13:26:36	00066525215TRLO0
434	874.30	XLON	13:26:36	00066525216TRLO0
78	874.40	XLON	13:35:12	00066525351TRLO0
150	874.40	XLON	13:35:57	00066525368TRLO0
300	874.40	XLON	13:35:57	00066525369TRLO0
55	874.40	XLON	13:35:57	00066525370TRLO0
464	874.50	XLON	13:37:21	00066525399TRLO0
452	874.50	XLON	13:40:21	00066525432TRLO0
90	874.50	XLON	13:40:27	00066525439TRLO0
118	874.50	XLON	13:40:27	00066525440TRLO0
490	874.50	XLON	13:40:27	00066525441TRLO0
475	874.80	XLON	13:53:33	00066525687TRLO0
501	874.90	XLON	13:54:33	00066525711TRLO0
130	874.90	XLON	13:55:46	00066525731TRLO0
345	874.90	XLON	13:55:46	00066525732TRLO0
453	875.60	XLON	13:59:09	00066525783TRLO0
300	876.60	XLON	14:18:25	00066526597TRLO0
29	876.60	XLON	14:18:25	00066526598TRLO0
150	876.60	XLON	14:18:25	00066526599TRLO0
442	876.60	XLON	14:18:25	00066526600TRLO0
696	876.60	XLON	14:18:25	00066526601TRLO0
431	876.60	XLON	14:18:25	00066526602TRLO0
486	876.60	XLON	14:18:25	00066526603TRLO0
1	877.50	XLON	14:28:47	00066526926TRLO0
54	877.60	XLON	14:28:47	00066526927TRLO0
43	878.00	XLON	14:28:52	00066526929TRLO0
1703	878.00	XLON	14:28:52	00066526930TRLO0
150	878.00	XLON	14:28:52	00066526931TRLO0
783	878.00	XLON	14:28:52	00066526932TRLO0
150	878.00	XLON	14:28:52	00066526933TRLO0
173	878.00	XLON	14:28:52	00066526934TRLO0
694	880.20	XLON	14:41:36	00066527481TRLO0
179	880.20	XLON	14:41:36	00066527482TRLO0
415	880.20	XLON	14:41:36	00066527483TRLO0
232	880.20	XLON	14:41:36	00066527484TRLO0
471	880.20	XLON	14:41:36	00066527485TRLO0
496	880.20	XLON	14:41:36	00066527486TRLO0
466	880.20	XLON	14:41:36	00066527487TRLO0
473	880.20	XLON	14:41:36	00066527488TRLO0
129	880.20	XLON	14:41:36	00066527489TRLO0
282	880.20	XLON	14:41:36	00066527490TRLO0
519	880.20	XLON	14:44:36	00066527595TRLO0
467	880.20	XLON	14:45:36	00066527642TRLO0
21	880.20	XLON	14:48:36	00066527708TRLO0
466	880.20	XLON	14:48:36	00066527709TRLO0
1	880.70	XLON	14:48:36	00066527710TRLO0
448	880.70	XLON	14:48:36	00066527711TRLO0
150	880.20	XLON	14:50:05	00066527749TRLO0
286	880.20	XLON	14:50:05	00066527750TRLO0
490	879.10	XLON	14:56:00	00066527868TRLO0
84	879.10	XLON	14:56:00	00066527869TRLO0
103	879.10	XLON	14:56:00	00066527870TRLO0
122	879.10	XLON	14:56:00	00066527871TRLO0
298	879.10	XLON	14:56:00	00066527872TRLO0
449	879.10	XLON	14:56:00	00066527873TRLO0
74	879.10	XLON	14:57:14	00066527890TRLO0
335	879.10	XLON	14:57:14	00066527891TRLO0
467	879.10	XLON	14:58:14	00066527913TRLO0
392	878.40	XLON	14:58:40	00066527933TRLO0
22	878.40	XLON	14:58:40	00066527934TRLO0
128	878.40	XLON	14:58:40	00066527935TRLO0
150	878.40	XLON	14:58:40	00066527936TRLO0
140	878.40	XLON	14:58:40	00066527937TRLO0
290	877.90	XLON	14:59:30	00066528061TRLO0
262	877.90	XLON	14:59:30	00066528062TRLO0
502	877.00	XLON	15:01:52	00066528327TRLO0
246	876.10	XLON	15:06:12	00066528465TRLO0
150	877.50	XLON	15:07:16	00066528500TRLO0
150	877.50	XLON	15:07:16	00066528501TRLO0
150	877.50	XLON	15:07:16	00066528502TRLO0
150	877.50	XLON	15:07:16	00066528503TRLO0
150	877.50	XLON	15:07:16	00066528504TRLO0
48	877.50	XLON	15:07:16	00066528505TRLO0
46	877.50	XLON	15:07:16	00066528506TRLO0
169	877.20	XLON	15:10:29	00066528594TRLO0
37	877.90	XLON	15:10:39	00066528597TRLO0
2	877.90	XLON	15:10:39	00066528598TRLO0
405	877.90	XLON	15:10:39	00066528599TRLO0
173	877.90	XLON	15:10:40	00066528600TRLO0
51	877.90	XLON	15:10:40	00066528601TRLO0
259	877.90	XLON	15:10:40	00066528602TRLO0
28	878.00	XLON	15:11:31	00066528640TRLO0
450	878.00	XLON	15:11:31	00066528641TRLO0
27	878.00	XLON	15:11:31	00066528642TRLO0
150	878.00	XLON	15:11:31	00066528643TRLO0
150	878.00	XLON	15:11:31	00066528644TRLO0
117	878.00	XLON	15:11:31	00066528645TRLO0
524	878.00	XLON	15:11:31	00066528646TRLO0
447	877.90	XLON	15:11:31	00066528647TRLO0
422	877.20	XLON	15:11:50	00066528657TRLO0
133	877.80	XLON	15:17:21	00066528772TRLO0
448	877.80	XLON	15:17:21	00066528773TRLO0
761	877.80	XLON	15:17:21	00066528774TRLO0
449	877.20	XLON	15:17:21	00066528775TRLO0
35	876.50	XLON	15:17:21	00066528776TRLO0
233	876.60	XLON	15:17:21	00066528777TRLO0
399	876.60	XLON	15:17:22	00066528779TRLO0
48	876.60	XLON	15:17:40	00066528788TRLO0
6	876.60	XLON	15:17:40	00066528789TRLO0
12	876.60	XLON	15:17:40	00066528790TRLO0
3	876.60	XLON	15:20:41	00066528911TRLO0
325	876.60	XLON	15:20:41	00066528912TRLO0
138	876.60	XLON	15:20:41	00066528913TRLO0
149	876.50	XLON	15:20:41	00066528914TRLO0
324	876.50	XLON	15:22:09	00066528982TRLO0
124	876.50	XLON	15:22:09	00066528983TRLO0
54	876.00	XLON	15:22:32	00066528988TRLO0
129	876.00	XLON	15:22:32	00066528989TRLO0
256	876.00	XLON	15:23:15	00066529004TRLO0
142	879.60	XLON	15:29:20	00066529156TRLO0
450	879.60	XLON	15:29:20	00066529157TRLO0
150	879.60	XLON	15:29:20	00066529158TRLO0
150	879.60	XLON	15:29:20	00066529159TRLO0
150	879.60	XLON	15:29:20	00066529160TRLO0
150	879.60	XLON	15:29:20	00066529161TRLO0
368	879.60	XLON	15:29:20	00066529162TRLO0
321	878.10	XLON	15:30:32	00066529185TRLO0
129	878.10	XLON	15:30:32	00066529186TRLO0
150	878.90	XLON	15:33:41	00066529298TRLO0
150	878.90	XLON	15:33:41	00066529299TRLO0
989	878.90	XLON	15:33:41	00066529300TRLO0
516	878.90	XLON	15:33:41	00066529301TRLO0
103	879.80	XLON	15:53:02	00066529843TRLO0
286	879.80	XLON	15:55:59	00066529906TRLO0
471	879.80	XLON	15:56:40	00066529929TRLO0
723	880.50	XLON	15:57:39	00066529956TRLO0
150	880.50	XLON	16:00:00	00066530019TRLO0
799	880.50	XLON	16:00:00	00066530020TRLO0
130	880.50	XLON	16:00:00	00066530021TRLO0
3317	880.50	XLON	16:00:00	00066530022TRLO0
2837	880.50	XLON	16:00:00	00066530023TRLO0
1056	880.50	XLON	16:00:00	00066530024TRLO0
703	880.50	XLON	16:00:00	00066530025TRLO0
1934	880.50	XLON	16:00:00	00066530026TRLO0
768	880.50	XLON	16:00:00	00066530027TRLO0
300	880.50	XLON	16:00:00	00066530028TRLO0
444	880.50	XLON	16:00:00	00066530029TRLO0
470	880.50	XLON	16:00:00	00066530030TRLO0
115	880.50	XLON	16:00:18	00066530046TRLO0
182	880.50	XLON	16:00:21	00066530047TRLO0
168	880.50	XLON	16:00:35	00066530056TRLO0
496	880.50	XLON	16:01:35	00066530115TRLO0
450	879.70	XLON	16:01:41	00066530117TRLO0
443	879.70	XLON	16:03:41	00066530214TRLO0
44	879.70	XLON	16:03:41	00066530215TRLO0
1	880.70	XLON	16:05:23	00066530292TRLO0
965	880.70	XLON	16:05:23	00066530293TRLO0
150	880.70	XLON	16:05:23	00066530294TRLO0
150	880.70	XLON	16:05:23	00066530295TRLO0
200	880.70	XLON	16:05:23	00066530296TRLO0
509	880.70	XLON	16:06:23	00066530330TRLO0
315	880.10	XLON	16:07:00	00066530360TRLO0
201	880.10	XLON	16:07:00	00066530361TRLO0
417	879.80	XLON	16:07:35	00066530389TRLO0
103	879.90	XLON	16:09:38	00066530454TRLO0
31	880.30	XLON	16:10:21	00066530472TRLO0
150	880.70	XLON	16:11:11	00066530502TRLO0
300	880.70	XLON	16:11:11	00066530503TRLO0
150	880.70	XLON	16:11:11	00066530504TRLO0
93	880.70	XLON	16:11:11	00066530505TRLO0
501	880.70	XLON	16:11:13	00066530506TRLO0
29	881.80	XLON	16:13:17	00066530560TRLO0
476	881.80	XLON	16:13:17	00066530561TRLO0
77	881.80	XLON	16:13:17	00066530562TRLO0
392	881.80	XLON	16:13:20	00066530563TRLO0
105	881.80	XLON	16:13:20	00066530564TRLO0

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