REG - Galliford Try Hldgs - Transaction in Own Shares

Galliford Try HoldingsAnnouncement

04/04/2023 07:00

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RNS Number : 2356V  Galliford Try Holdings PLC  04 April 2023

4 April 2023

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 3 April 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:                                    03/04/2023
 Aggregate number of Ordinary Shares purchased:       147,062
 Lowest price paid per share (GBp):                   172.20
 Highest price paid per share (GBp):                  172.50
 Volume weighted average price paid per share (GBp):  172.3419
 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 3,654,580 shares since the commencement of the buyback programme and
will have 107,401,762 ordinary shares of 50 pence each in issue. There are no
shares held in treasury. This figure 107,401,762 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                 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)                          172.3419                                                                       147,062
 Total                                                 172.3419                                                                       147,062

 

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
 35000                       172.5                                XLON                              20230403 10:52:45.268435 +0100s  00147076383TRLO0
 24118                       172.5                                XLON                              20230403 13:56:38.799096 +0100s  00147092877TRLO0
 25000                       172.25                               XLON                              20230403 13:57:47.945255 +0100s  00147092981TRLO0
 25000                       172.25                               XLON                              20230403 14:54:27.503644 +0100s  00147102348TRLO0
 12694                       172.25                               XLON                              20230403 15:30:11.367091 +0100s  00147108365TRLO0
 25250                       172.2                                XLON                              20230403 16:37:52.281811 +0100s  00147120143TRLO0

 

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