REG - Galliford Try Hldgs - Transaction in Own Shares

Galliford Try HoldingsAnnouncement

16/12/2022 07:00

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RNS Number : 9080J  Galliford Try Holdings PLC  16 December 2022

16 December 2022

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 15 December 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:                                    15 December 2022
 Aggregate number of Ordinary Shares purchased:       90,000
 Lowest price paid per share (GBp):                   157.75
 Highest price paid per share (GBp):                  158.00
 Volume weighted average price paid per share (GBp):  157.8150
 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 2,299,508

 shares since the commencement of the buyback programme and will have
108,754,720

 ordinary shares of 50 pence each in issue. There are no shares held in
treasury. This figure 108,754,720 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)                          157.8150                                                                         90,000
 UBS MTF (XUBS)                                                    -                                                                            -
 Total                                                 157.8150                                                                         90,000

 

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
 50000                       157.75                               XLON                              20221215 10:07:15.174392 +0000  00142690464TRLO0
 20000                       158                                  XLON                              20221215 14:50:19.232624 +0000  00142707711TRLO0
 15000                       157.79                               XLON                              20221215 15:08:39.706009 +0000  00142710930TRLO0
 5000                        157.8                                XLON                              20221215 16:36:29.492039 +0000  00142722196TRLO0

 

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