REG - Galliford Try Hldgs - Transaction in Own Shares

Galliford Try HoldingsAnnouncement

26/04/2023 07:00

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RNS Number : 4381X  Galliford Try Holdings PLC  26 April 2023

26 April 2023

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 25 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:                                    25/04/2023
 Aggregate number of Ordinary Shares purchased:       285,000
 Lowest price paid per share (GBp):                   175.00
 Highest price paid per share (GBp):                  177.00
 Volume weighted average price paid per share (GBp):  176.3158
 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 4,103,279

shares since the commencement of the buyback programme and will have
106,953,063 ordinary shares of 50 pence each in issue. There are no shares
held in treasury. This figure 106,953,063 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)                        176.3158                                                                285,000
 Total                                               176.3158                                                                285,000

 

 

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
 100000                      177                                  XLON                              20230425 09:56:58.479035 +0100s  00147984180TRLO0
 175000                      176                                  XLON                              20230425 10:04:00.184319 +0100s  00147985248TRLO0
 10000                       175                                  XLON                              20230425 15:50:48.893244 +0100s  00148017683TRLO0

 

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