Last checked at 10 May 2019 07:00
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 |