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Grafton Group

Transaction in Own Shares May 10, 2019

6272_rns_2019-05-10_3ab8d897-67df-4fb1-bd1e-feebca6b9c79.html

Transaction in Own Shares

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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 [email protected] or visit www.rns.com.

END

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