REG - Galliford Try Hldgs - Transaction in Own Shares - correction

Galliford Try HoldingsAnnouncement

12/01/2023 13:00

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RNS Number : 5744M  Galliford Try Holdings PLC  12 January 2023

12 January 2023

Galliford Try Holdings plc

Correction - Transaction in Own Shares

The following is a correction to the price reported yesterday in the volume
weighted average price paid figure to:  165.8067.

No other details have been changed.  The corrected RNS is in full below:

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 11 January 2023 it purchased the following number of its ordinary shares of
50 pence each from Peel Hunt LLP as part of the buyback programme announced on
21 September 2022.

 Date of purchase:                                    11/01/2023
 Aggregate number of Ordinary Shares purchased:       123,187
 Lowest price paid per share (GBp):                   165.40
 Highest price paid per share (GBp):                  165.90
 Volume weighted average price paid per share (GBp):  165.8067
 Broker                                               Peel Hunt LLP

 

Galliford Try intends to cancel the purchased shares.

Following settlement of the above purchases, Galliford Try has purchased a
total of 2,472,695 shares since the commencement of the buyback programme and
will have 108,582,415 ordinary shares of 50 pence each in issue. There are no
shares held in treasury. This figure 108,582,415 represents the total number
of voting rights in Galliford Try and can be used by shareholders as the
denominator for the calculations by which they can determine if they are
required to notify their interest in, or change to their interest in, the
Company under the Financial Conduct Authority's Disclosure and Transparency
Rules.

 Trading Venue / SI            Volume-weighted average price paid per share (Gbp)                      Aggregated number of shares purchased
 AIMX (AIMX)                                                    -                                                                      -
 AQUIS (AQXE)                                                   -                                                                      -
 BATS (BATP)                                                    -                                                                      -
 BATS (BATE)                                                    -                                                                      -
 BATS (CHID)                                                    -                                                                      -
 Chi-X (CHIX)                                                   -                                                                      -
 Turquoise (TRQA)                                               -                                                                      -
 Turquoise (TRQM)                                               -                                                                      -
 Turquoise (TRQX)                                               -                                                                      -
 London Stock Exchange (XLON)                        165.8067                                                                123,187
 UBS MTF (XUBS)                                                 -                                                                      -
 Total                                               165.8067                                                                123,187

 

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such
Regulation has become part of domestic law by virtue of and for the purposes
of the European Union (Withdrawal) Act 2018 (as amended by the European Union
(Withdrawal Agreement) Act 2020) and as such Regulation has been amended in
such form by any regulations made under that Act), the schedule below contains
detailed and aggregated information of the individual trades made by Peel Hunt
LLP as part of the buyback programme.

This announcement is made in accordance with the requirements of Listing Rule
12.4.6.

For further enquiries, please contact:

Kevin Corbett, General Counsel & Company Secretary 01895 855 001

Schedule of Purchases - Individual Transactions

 Number of shares purchased  Transaction price (pence per share)  Market / Systematic Internaliser  Time of transaction             Trade ID
 100210                      165.9                                XLON                              20230111 14:11:25.964375 +0000  00143473072TRLO0
 22977                       165.4                                XLON                              20230111 16:36:25.937026 +0000  00143494981TRLO0

 

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