REG - Galliford Try Hldgs - Transaction in Own Shares

Galliford Try HoldingsAnnouncement

29/09/2022 07:01

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RNS Number : 0688B  Galliford Try Holdings PLC  29 September 2022

29 September 2022

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 28 September 2022 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:                                    28 September 2022
 Aggregate number of Ordinary Shares purchased:       100,773
 Lowest price paid per share (GBp):                   152.00
 Highest price paid per share (GBp):                  155.20
 Volume weighted average price paid per share (GBp):  154.6074
 Broker                                               Peel Hunt LLP

 

Galliford Try intends to cancel the purchased shares.

Following settlement of the above purchases, Galliford Try will 110,763,134
ordinary shares of 50 pence each in issue. There are no shares held in
treasury. This 110,763,134 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)                   -                                                   -
 CCEU                           -                                                   -
 Hudson River Trading (HRSI)    -                                                   -
 JP Morgan (JPSI)               -                                                   -
 Turquoise (TRQA)               -                                                   -
 Turquoise (TRQM)               -                                                   -
 Turquoise (TRQX)               -                                                   -
 London Stock Exchange (XLON)   154.6074                                            100,773
 XTXM                           -                                                   -
 UBS MTF (XUBS)                 -                                                   -
 Total                          154.6074                                            100,773

 

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
 5,324                       152.00                               XLON                              16:36:36.724021 +0100s  00139606844TRLO0
 20,324                      153.10                               XLON                              16:02:35.981381 +0100s  00139600425TRLO0
 25,125                      155.20                               XLON                              10:50:02.879116 +0100s  00139558287TRLO0
 6,352                       155.20                               XLON                              10:49:40.314879 +0100s  00139558236TRLO0
 43,648                      155.20                               XLON                              10:33:16.191372 +0100s  00139555821TRLO0

 

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