REG - Galliford Try Hldgs - Transaction in Own Shares

Galliford Try HoldingsAnnouncement

25/08/2023 07:00

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RNS Number : 3934K  Galliford Try Holdings PLC  25 August 2023

25 August 2023

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 24 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:                                    24/08/2023
 Aggregate number of Ordinary Shares purchased:       34,603
 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 7,501,096 shares since the commencement of the buyback programme and
will have 103,555,246 ordinary shares of 50 pence each in issue. There are no
shares held in treasury. This figure 103,555,246 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                                                                    34,603
                                                        195.0000

 Total                                                                                                      34,603

 

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

 1158                        195                                  XLON                              20230824 15:34:45.241000 +0100s  00152586578TRLO0
 23716                       195                                  XLON                              20230824 15:55:55.899000 +0100s  00152588652TRLO0
 5                           195                                  XLON                              20230824 16:27:37.731000 +0100s  00152592154TRLO0
 2095                        195                                  XLON                              20230824 16:35:15.183000 +0100s  00152593207TRLO0
 116                         195                                  XLON                              20230824 16:35:15.183000 +0100s  00152593206TRLO0
 56                          195                                  XLON                              20230824 16:35:15.183000 +0100s  00152593205TRLO0
 169                         195                                  XLON                              20230824 16:35:15.183000 +0100s  00152593204TRLO0
 3079                        195                                  XLON                              20230824 16:35:15.183000 +0100s  00152593203TRLO0
 588                         195                                  XLON                              20230824 16:35:15.183000 +0100s  00152593202TRLO0
 2214                        195                                  XLON                              20230824 16:35:15.183000 +0100s  00152593201TRLO0
 574                         195                                  XLON                              20230824 16:35:15.183000 +0100s  00152593200TRLO0
 800                         195                                  XLON                              20230824 16:35:15.183000 +0100s  00152593199TRLO0
 33                          195                                  XLON                              20230824 16:35:15.183000 +0100s  00152593198TRLO0

 

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