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RNS Number : 9835J Galliford Try Holdings PLC 22 August 2023
22 August 2023
Galliford Try Holdings plc
Transaction in Own Shares
Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 21 August 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: 21/08/2023
Aggregate number of Ordinary Shares purchased: 45,986
Lowest price paid per share (GBp): 195.00
Highest price paid per share (GBp): 195.00
Volume weighted average price paid per share (GBp): 195.0000
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 7,466,493 shares since the commencement of the buyback programme and
will have 103,589,849 ordinary shares of 50 pence each in issue. There are
no shares held in treasury. This figure 103,589,849 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) 195.0000 45,986
Total 195.0000 45,986
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
30985 195 XLON 20230821 16:35:20.717000 +0100s 00152463358TRLO0
22 195 XLON 20230821 16:35:20.717000 +0100s 00152463359TRLO0
14979 195 XLON 20230821 16:35:20.717000 +0100s 00152463360TRLO0
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