Transaction in Own Shares

Grafton Group PLC

20 July 2023

 

TRANSACTION IN OWN SHARES

  20 July 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 19 July 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	19 July 2023
Number of ordinary shares purchased:	3,615
Volume weighted average price paid:	£ 8.492712
Highest price paid per share:	£ 8.6500
Lowest price paid per share:	£ 8.4460

Grafton has to date purchased 3,681,847 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 19 July 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	19 July 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.492712	3,615

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
515	846.40	XLON	08:28:02	00066264570TRLO0
35	846.40	XLON	08:28:02	00066264571TRLO0
22	844.60	XLON	08:36:27	00066264932TRLO0
519	844.60	XLON	08:36:27	00066264933TRLO0
602	847.00	XLON	08:57:44	00066265659TRLO0
175	846.90	XLON	08:57:44	00066265660TRLO0
88	846.90	XLON	08:57:44	00066265661TRLO0
517	846.90	XLON	08:57:44	00066265662TRLO0
355	846.40	XLON	09:10:04	00066266003TRLO0
110	846.40	XLON	09:10:04	00066266004TRLO0
107	846.40	XLON	09:10:04	00066266005TRLO0
467	865.00	XLON	14:55:41	00066277219TRLO0
103	865.00	XLON	14:55:41	00066277220TRLO0

 

END