Transaction in Own Shares

Grafton Group PLC

10 August 2023

 

TRANSACTION IN OWN SHARES

  10 August 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 9 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	9 August 2023
Number of ordinary shares purchased:	93,000
Volume weighted average price paid:	£ 8.726364
Highest price paid per share:	£ 8.800
Lowest price paid per share:	£ 8.642

Grafton has to date purchased 4,888,229 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 9 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

[e-mail]

Tel: [phone]

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	9 August 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.726364	93,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
507	876.30	XLON	08:16:31	00066554049TRLO0
137	877.20	XLON	08:16:31	00066554048TRLO0
325	877.20	XLON	08:16:31	00066554047TRLO0
485	877.20	XLON	08:44:41	00066554871TRLO0
456	875.90	XLON	08:44:42	00066554872TRLO0
504	877.20	XLON	09:00:14	00066555131TRLO0
966	877.00	XLON	09:00:14	00066555132TRLO0
854	876.45	XLON	09:00:14	00066555133TRLO0
499	879.90	XLON	09:25:24	00066555788TRLO0
104	880.00	XLON	09:32:29	00066556017TRLO0
1401	880.00	XLON	09:32:32	00066556019TRLO0
20000	880.00	XLON	09:49:49	00066556419TRLO0
801	880.00	XLON	09:54:26	00066556496TRLO0
462	880.00	XLON	09:54:26	00066556497TRLO0
150	879.30	XLON	10:01:26	00066556643TRLO0
302	879.30	XLON	10:01:26	00066556644TRLO0
42	879.30	XLON	10:01:26	00066556645TRLO0
307	879.30	XLON	10:01:26	00066556646TRLO0
330	879.30	XLON	10:04:50	00066556738TRLO0
169	879.30	XLON	10:04:51	00066556739TRLO0
307	878.60	XLON	10:18:02	00066557066TRLO0
192	878.60	XLON	10:18:02	00066557067TRLO0
110	878.10	XLON	10:26:05	00066557223TRLO0
92	878.10	XLON	10:26:05	00066557224TRLO0
638	878.10	XLON	10:37:28	00066557396TRLO0
483	877.70	XLON	11:13:39	00066558204TRLO0
449	877.70	XLON	11:13:39	00066558205TRLO0
437	876.80	XLON	11:16:06	00066558228TRLO0
2580	876.50	XLON	11:16:06	00066558229TRLO0
1153	876.50	XLON	11:16:06	00066558230TRLO0
1496	876.50	XLON	11:16:06	00066558231TRLO0
20000	871.00	XLON	11:46:38	00066558882TRLO0
602	873.00	XLON	11:47:22	00066558892TRLO0
123	871.40	XLON	11:47:27	00066558897TRLO0
331	871.40	XLON	11:47:27	00066558898TRLO0
590	870.00	XLON	12:26:26	00066559757TRLO0
204	869.50	XLON	12:26:28	00066559759TRLO0
219	869.50	XLON	12:26:28	00066559760TRLO0
507	870.40	XLON	12:47:48	00066560034TRLO0
25	871.40	XLON	13:07:22	00066560455TRLO0
19	871.40	XLON	13:07:22	00066560456TRLO0
23	871.40	XLON	13:07:22	00066560458TRLO0
25	871.40	XLON	13:07:22	00066560462TRLO0
25	871.40	XLON	13:07:22	00066560465TRLO0
25	871.40	XLON	13:07:22	00066560467TRLO0
501	870.40	XLON	13:07:23	00066560478TRLO0
220	869.60	XLON	13:09:23	00066560516TRLO0
258	869.60	XLON	13:09:23	00066560517TRLO0
5	869.60	XLON	13:09:23	00066560518TRLO0
145	869.60	XLON	13:09:23	00066560519TRLO0
150	869.60	XLON	13:09:23	00066560520TRLO0
194	869.60	XLON	13:09:23	00066560521TRLO0
81	868.80	XLON	13:17:18	00066560775TRLO0
342	868.80	XLON	13:17:18	00066560776TRLO0
268	867.80	XLON	13:23:03	00066560898TRLO0
30	869.40	XLON	13:28:55	00066561059TRLO0
360	869.10	XLON	13:32:54	00066561137TRLO0
108	869.10	XLON	13:32:55	00066561138TRLO0
39	869.10	XLON	13:32:55	00066561139TRLO0
41	869.10	XLON	13:32:55	00066561140TRLO0
15	869.10	XLON	13:32:57	00066561142TRLO0
2	869.10	XLON	13:32:57	00066561143TRLO0
360	869.10	XLON	13:32:59	00066561146TRLO0
75	869.10	XLON	13:33:01	00066561147TRLO0
150	868.60	XLON	13:34:58	00066561193TRLO0
444	868.60	XLON	13:34:58	00066561194TRLO0
409	868.60	XLON	13:34:58	00066561195TRLO0
479	868.00	XLON	13:36:05	00066561217TRLO0
183	868.20	XLON	13:39:54	00066561315TRLO0
141	868.20	XLON	13:39:54	00066561316TRLO0
402	866.20	XLON	13:54:02	00066561722TRLO0
3	866.20	XLON	13:56:37	00066561810TRLO0
434	866.20	XLON	13:56:42	00066561811TRLO0
107	865.90	XLON	14:05:16	00066562197TRLO0
224	865.90	XLON	14:05:16	00066562198TRLO0
123	865.90	XLON	14:05:16	00066562199TRLO0
105	865.90	XLON	14:05:45	00066562231TRLO0
107	865.90	XLON	14:05:45	00066562232TRLO0
155	865.90	XLON	14:05:45	00066562233TRLO0
1875	866.00	XLON	14:07:21	00066562360TRLO0
470	866.00	XLON	14:13:26	00066562570TRLO0
568	866.00	XLON	14:13:26	00066562571TRLO0
1384	866.00	XLON	14:13:57	00066562585TRLO0
216	866.00	XLON	14:13:57	00066562586TRLO0
156	865.30	XLON	14:14:06	00066562611TRLO0
367	865.30	XLON	14:14:06	00066562612TRLO0
476	867.30	XLON	14:35:22	00066563423TRLO0
179	866.10	XLON	14:35:22	00066563424TRLO0
241	866.10	XLON	14:35:22	00066563425TRLO0
101	864.20	XLON	14:37:13	00066563551TRLO0
150	864.20	XLON	14:37:13	00066563552TRLO0
246	864.20	XLON	14:37:13	00066563553TRLO0
300	866.10	XLON	14:47:50	00066563960TRLO0
209	866.10	XLON	14:47:50	00066563961TRLO0
471	866.10	XLON	14:48:43	00066564008TRLO0
480	865.40	XLON	14:48:43	00066564009TRLO0
362	865.40	XLON	14:48:43	00066564010TRLO0
71	865.40	XLON	14:48:43	00066564011TRLO0
479	864.80	XLON	14:53:35	00066564533TRLO0
495	864.80	XLON	14:53:35	00066564534TRLO0
500	864.90	XLON	14:53:35	00066564535TRLO0
105	864.90	XLON	14:53:35	00066564536TRLO0
511	865.00	XLON	14:53:35	00066564537TRLO0
277	864.80	XLON	15:03:02	00066564912TRLO0
871	865.00	XLON	15:03:21	00066564922TRLO0
453	864.70	XLON	15:04:46	00066564985TRLO0
440	864.20	XLON	15:06:40	00066565044TRLO0
4	864.20	XLON	15:06:41	00066565045TRLO0
420	866.10	XLON	15:12:04	00066565221TRLO0
445	865.00	XLON	15:12:04	00066565222TRLO0
102	865.00	XLON	15:12:32	00066565244TRLO0
429	866.00	XLON	15:16:40	00066565375TRLO0
155	866.00	XLON	15:16:40	00066565376TRLO0
340	865.10	XLON	15:18:34	00066565446TRLO0
226	865.10	XLON	15:20:12	00066565508TRLO0
530	865.10	XLON	15:20:12	00066565509TRLO0
168	865.40	XLON	15:24:40	00066565839TRLO0
150	865.40	XLON	15:24:40	00066565840TRLO0
263	865.40	XLON	15:24:40	00066565841TRLO0
188	865.40	XLON	15:26:23	00066565913TRLO0
226	865.40	XLON	15:26:23	00066565914TRLO0
866	866.00	XLON	15:29:47	00066566016TRLO0
504	866.90	XLON	15:40:21	00066566448TRLO0
488	866.90	XLON	15:40:21	00066566449TRLO0
475	866.90	XLON	15:40:21	00066566450TRLO0
481	866.90	XLON	15:40:21	00066566451TRLO0
419	867.10	XLON	15:40:21	00066566452TRLO0
597	866.70	XLON	15:40:24	00066566453TRLO0
455	866.00	XLON	15:40:35	00066566462TRLO0
496	868.00	XLON	15:48:15	00066566879TRLO0
493	868.00	XLON	15:48:15	00066566880TRLO0
293	868.60	XLON	15:51:50	00066567039TRLO0
463	868.60	XLON	15:51:50	00066567040TRLO0
192	868.60	XLON	15:51:50	00066567041TRLO0
437	868.60	XLON	15:51:50	00066567042TRLO0
450	868.60	XLON	15:57:07	00066567234TRLO0
81	868.60	XLON	15:57:07	00066567235TRLO0
353	868.60	XLON	15:57:07	00066567236TRLO0
466	869.10	XLON	15:58:39	00066567441TRLO0
500	869.10	XLON	16:00:41	00066567524TRLO0
517	869.50	XLON	16:01:41	00066567564TRLO0
701	869.50	XLON	16:06:16	00066567771TRLO0
407	869.50	XLON	16:06:16	00066567772TRLO0
370	869.30	XLON	16:07:54	00066567865TRLO0
90	869.30	XLON	16:07:54	00066567866TRLO0
191	869.20	XLON	16:09:31	00066567927TRLO0

 

END