REG - Galliford Try Hldgs - Transaction in Own Shares

Galliford Try HoldingsAnnouncement

29/03/2023 07:00

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RNS Number : 5307U  Galliford Try Holdings PLC  29 March 2023

29 March 2023

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 28 March 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:                                    28/03/2023
 Aggregate number of Ordinary Shares purchased:       180,876
 Lowest price paid per share (GBp):                   172.40
 Highest price paid per share (GBp):                  172.50
 Volume weighted average price paid per share (GBp):  172.4720
 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 3,487,964

shares since the commencement of the buyback programme and will have
107,568,378

ordinary shares of 50 pence each in issue. There are no shares held in
treasury. This figure 107,568,378 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 (TRQX)               -                                                   -
 London Stock Exchange (XLON)   172.4720                                            180,876
 Total                          172.4720                                            180,876

 

 

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                       172.5                                XLON                              20230328 11:36:50.605533 +0100s  00146821277TRLO0
 42500                       172.5                                XLON                              20230328 12:00:55.210850 +0100s  00146823107TRLO0
 22500                       172.5                                XLON                              20230328 14:38:00.376092 +0100s  00146835415TRLO0
 15250                       172.5                                XLON                              20230328 16:05:32.482874 +0100s  00146848386TRLO0
 50626                       172.4                                XLON                              20230328 16:36:35.513165 +0100s  00146854347TRLO0

 

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