Transaction in Own Shares

RNS Number : 5872Y

Grafton Group PLC

10 May 2019

 

10 May 2019

Grafton Group plc (the 'Company')

Transactions in Own Securities

The Company announces that on 9 May 2019 it purchased 275,000 Grafton Units on the London Stock Exchange.   The repurchased shares will be immediately cancelled.

The purchase was effected to offset the dilutive effect of issuing new shares to satisfy share award obligations under the Company's Long Term Incentive Plan ("LTIP").

Transaction Details

Number of Grafton Units purchased:                        275,000

Volume weighted average price paid per Unit:       902.91 GBp

Highest price paid per Unit:                                        905.00 GBp

Lowest price paid per Unit:                                         900.00 GBp

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made as part of the share buyback is attached to this announcement.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Susan Lannigan

Deputy Company Secretary

Grafton Group plc

Telephone: [phone]

Appendix I

Issuer Name	Grafton Group plc
LEI	635400BE9SBAG61DJ963
ISIN	IE00B00MZ448
Intermediary Name	Goodbody Stockbrokers UC
Intermediary Code	GDBSIE21XXX
Timezone	BST
Currency	GBP

London Stock Exchange

Number of Shares	Price per Share (GBp)	Trading venue	Time of transaction	Transaction Reference Number
3,000	905.00	XLON	15:50:19	00020499904TRDU1
10,000	905.00	XLON	15:58:04	00020500110TRDU1
2,000	904.50	XLON	14:52:05	00020498318TRDU1
5,000	904.50	XLON	15:59:43	00020500163TRDU1
30,000	904.50	XLON	16:02:04	00020500258TRDU1
15,000	903.50	XLON	16:07:11	00020500427TRDU1
35,000	903.50	XLON	16:20:49	00020501061TRDU1
25,000	903.50	XLON	16:25:04	00020501250TRDU1
10,000	903.50	XLON	16:35:24	00020502154TRDU1
70,000	903.00	XLON	13:49:01	00020497205TRDU1
20,000	903.00	XLON	16:27:49	00020501406TRDU1
50,000	900.00	XLON	12:47:16	00020496581TRDU1

 

END

 

 

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