Transaction in Own Shares

RNS Number : 7374Y

Grafton Group PLC

13 May 2019

 

13 May 2019

Grafton Group plc (the 'Company')

Transactions in Own Securities

The Company announces that on 10 May 2019 it purchased 389,961 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:                        389,961

Volume weighted average price paid per Unit:       904.79 GBp

Highest price paid per Unit:                                        908.00 GBp

Lowest price paid per Unit:                                         904.00 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
19,961	908.00	XLON	16:35:39	00020509346TRDU1
5,000	905.00	XLON	12:48:48	00020505315TRDU1
10,000	904.00	XLON	15:01:05	00020506559TRDU1
50,000	904.50	XLON	15:18:20	00020506832TRDU1
50,000	905.00	XLON	15:27:32	00020507006TRDU1
60,000	904.50	XLON	15:45:29	00020507405TRDU1
50,000	904.00	XLON	15:53:37	00020507650TRDU1
25,000	905.00	XLON	15:59:38	00020507779TRDU1
15,000	904.50	XLON	16:02:06	00020507823TRDU1
15,000	905.50	XLON	16:11:59	00020508065TRDU1
20,000	905.00	XLON	16:16:20	00020508155TRDU1
25,000	904.50	XLON	16:19:21	00020508232TRDU1
25,000	904.50	XLON	16:23:51	00020508407TRDU1
10,000	905.50	XLON	16:24:29	00020508466TRDU1
10,000	904.50	XLON	16:26:07	00020508579TRDU1

 

END

 

 

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