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: +353 1 2160600

 

 

 

 

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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSCKCDQFBKDNPK
UK 100

Latest directors dealings