REG - Galliford Try Hldgs - Transaction in Own Shares

Galliford Try HoldingsAnnouncement

06/09/2023 07:00

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RNS Number : 4733L  Galliford Try Holdings PLC  06 September 2023

6 September 2023

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 5 September 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:                                    05/09/2023
 Aggregate number of Ordinary 50p Shares purchased:   25,074
 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 7,658,270 shares since the commencement of the buyback programme and
will have 103,398,072 ordinary shares of 50 pence each in issue. There are no
shares held in treasury. This figure 103,398,072  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 (BATE)                                                      -                                                                          -
 BATS (CHID)                                                      -                                                                          -
 Chi-X (CHIX)                                                     -                                                                          -
 Turquoise (TRQM)                                                 -                                                                          -
 London Stock Exchange (XLON)                          195.0000

                                                                                                             25,074
 Total                                                 195.0000

                                                                                                           25,074

 

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
 74                          195                                  XLON                              20230905 16:28:46.796000 +0100s  00152907425TRLO0
 447                         195                                  XLON                              20230905 16:35:07.262000 +0100s  00152908135TRLO0
 146                         195                                  XLON                              20230905 16:35:07.262000 +0100s  00152908136TRLO0
 518                         195                                  XLON                              20230905 16:35:07.262000 +0100s  00152908137TRLO0
 882                         195                                  XLON                              20230905 16:35:07.262000 +0100s  00152908138TRLO0
 540                         195                                  XLON                              20230905 16:35:07.262000 +0100s  00152908139TRLO0
 11915                       195                                  XLON                              20230905 16:35:07.262000 +0100s  00152908140TRLO0
 4134                        195                                  XLON                              20230905 16:35:07.262000 +0100s  00152908141TRLO0
 6418                        195                                  XLON                              20230905 16:35:07.397000 +0100s  00152908154TRLO0

 

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