REG - Galliford Try Hldgs - Transaction in Own Shares

Galliford Try HoldingsAnnouncement

07/09/2023 07:00

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RNS Number : 6269L  Galliford Try Holdings PLC  07 September 2023

7 September 2023

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 6 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:                                    06/09/2023
 Aggregate number of Ordinary Shares purchased:       114,000
 Lowest price paid per share (GBp):                   194.80
 Highest price paid per share (GBp):                  195.00
 Volume weighted average price paid per share (GBp):  194.9926
 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  7,772,270 shares since the commencement of the buyback programme
and will have 103,284,072 ordinary shares of 50 pence each in issue. There are
no shares held in treasury. This figure 103,284,072 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)                                         194.8000                                                                             810
 BATS (CHID)                                                      -                                                                          -
 Chi-X (CHIX)                                        195.0000                                                                        40,839
 Turquoise (TRQM)                                                 -                                                                          -
 London Stock Exchange (XLON)                       194.9906                                                                         72,351
 Total                                               194.9926                                                                      114,000

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
 4941                        195                                  XLON                              20230906 10:42:37.373000 +0100s  00152923614TRLO0
 17989                       195                                  CHIX                              20230906 10:46:12.170000 +0100s  00152923835TRLO0
 1261                        195                                  CHIX                              20230906 10:46:12.171000 +0100s  00152923836TRLO0
 3082                        195                                  CHIX                              20230906 10:46:14.077000 +0100s  00152923839TRLO0
 1997                        195                                  CHIX                              20230906 10:46:14.077000 +0100s  00152923840TRLO0
 1000                        195                                  CHIX                              20230906 10:46:17.482000 +0100s  00152923845TRLO0
 266                         195                                  CHIX                              20230906 10:46:19.090000 +0100s  00152923847TRLO0
 15244                       195                                  CHIX                              20230906 10:46:30.204000 +0100s  00152923860TRLO0
 42000                       195                                  XLON                              20230906 15:01:44.791183 +0100s  00152938117TRLO0
 22000                       195                                  XLON                              20230906 16:24:54.106777 +0100s  00152946235TRLO0
 810                         194.8                                BATE                              20230906 10:42:37.373000 +0100s  00152923612TRLO0
 3410                        194.8                                XLON                              20230906 10:42:37.373000 +0100s  00152923613TRLO0

 

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