REG - Galliford Try Hldgs - Transaction in Own Shares
08/09/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230908:nRSH7708La&default-theme=true
RNS Number : 7708L Galliford Try Holdings PLC 08 September 2023
8 September 2023
Galliford Try Holdings plc
Transaction in Own Shares
Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 7 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: 07/09/2023
Aggregate number of Ordinary Shares purchased: 110,926
Lowest price paid per share (GBp): 191.80
Highest price paid per share (GBp): 195.00
Volume weighted average price paid per share (GBp): 194.9976
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 7,883,196 shares since the commencement of the buyback programme and
will have 103,173,146 ordinary shares of 50 pence each in issue. There are no
shares held in treasury. This figure 103,173,146 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) 191.8000 21
BATS (BATE) 194.9835 4,082
BATS (CHID) - -
Chi-X (CHIX) - -
Turquoise (TRQX) 191.8000 21
London Stock Exchange (XLON) 194.9994 106,802
Total 194.9976 110,926
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
1 195 XLON 20230907 08:00:13.600000 +0100s 00152952405TRLO0
403 195 XLON 20230907 08:14:54.074000 +0100s 00152954115TRLO0
406 195 XLON 20230907 08:19:18.079000 +0100s 00152954428TRLO0
405 195 XLON 20230907 08:23:40.078000 +0100s 00152954702TRLO0
400 195 XLON 20230907 08:32:09.102000 +0100s 00152955314TRLO0
406 195 XLON 20230907 08:36:29.081000 +0100s 00152955600TRLO0
407 195 XLON 20230907 08:40:49.390000 +0100s 00152955878TRLO0
408 195 XLON 20230907 08:57:47.205000 +0100s 00152956931TRLO0
41 195 XLON 20230907 09:06:20.110000 +0100s 00152957478TRLO0
417 195 XLON 20230907 09:06:20.110000 +0100s 00152957477TRLO0
422 195 XLON 20230907 09:10:49.110000 +0100s 00152957739TRLO0
411 195 XLON 20230907 09:19:21.106000 +0100s 00152958200TRLO0
41 195 XLON 20230907 09:19:21.292000 +0100s 00152958201TRLO0
415 195 XLON 20230907 09:23:44.148000 +0100s 00152958456TRLO0
27 195 XLON 20230907 10:15:31.039000 +0100s 00152961720TRLO0
2 195 XLON 20230907 10:15:33.388000 +0100s 00152961730TRLO0
53 195 XLON 20230907 10:15:33.388000 +0100s 00152961729TRLO0
335 195 XLON 20230907 10:15:33.444000 +0100s 00152961731TRLO0
1577 195 XLON 20230907 10:15:35.089000 +0100s 00152961736TRLO0
410 195 XLON 20230907 10:29:02.101000 +0100s 00152962587TRLO0
50 195 XLON 20230907 10:29:02.177000 +0100s 00152962588TRLO0
2 195 XLON 20230907 10:29:02.178000 +0100s 00152962589TRLO0
401 195 XLON 20230907 10:37:24.073000 +0100s 00152963176TRLO0
398 195 XLON 20230907 10:41:35.084000 +0100s 00152963396TRLO0
41 195 XLON 20230907 10:41:35.177000 +0100s 00152963397TRLO0
402 195 XLON 20230907 10:45:48.100000 +0100s 00152963661TRLO0
398 195 XLON 20230907 10:54:11.172000 +0100s 00152964175TRLO0
41 195 XLON 20230907 10:54:11.292000 +0100s 00152964176TRLO0
403 195 XLON 20230907 10:58:25.094000 +0100s 00152964337TRLO0
402 195 XLON 20230907 11:02:38.103000 +0100s 00152964564TRLO0
406 195 XLON 20230907 11:06:53.193000 +0100s 00152964805TRLO0
41 195 XLON 20230907 11:06:53.292000 +0100s 00152964806TRLO0
4803 195 XLON 20230907 12:39:33.899000 +0100s 00152969651TRLO0
4803 195 XLON 20230907 12:39:53.142000 +0100s 00152969656TRLO0
43 195 BATE 20230907 12:39:53.143000 +0100s 00152969658TRLO0
960 195 BATE 20230907 12:39:53.143000 +0100s 00152969657TRLO0
886 195 BATE 20230907 12:40:08.865000 +0100s 00152969668TRLO0
4803 195 XLON 20230907 12:40:10.152000 +0100s 00152969669TRLO0
960 195 BATE 20230907 12:40:25.640000 +0100s 00152969680TRLO0
3666 195 XLON 20230907 12:40:25.640000 +0100s 00152969679TRLO0
2245 195 XLON 20230907 13:10:51.507000 +0100s 00152970925TRLO0
21 191.8 TRQX 20230907 13:10:52.688000 +0100s 00152970929TRLO0
21 191.8 XLON 20230907 13:10:52.688000 +0100s 00152970928TRLO0
21 191.8 AQXE 20230907 13:10:52.689000 +0100s 00152970931TRLO0
21 191.8 BATE 20230907 13:10:52.689000 +0100s 00152970930TRLO0
2215 195 XLON 20230907 13:30:53.534000 +0100s 00152971662TRLO0
1212 195 BATE 20230907 13:30:53.535000 +0100s 00152971663TRLO0
74274 195 XLON 20230907 14:40:36.210741 +0100s 00152975790TRLO0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFSEASIDIIVRecent news on Galliford Try Holdings
See all newsREG - Galliford Try Hldgs - Transaction in Own Shares
AnnouncementREG - Galliford Try Hldgs - Transaction in Own Shares
AnnouncementREG - Galliford Try Hldgs - Transaction in Own Shares
AnnouncementREG - Galliford Try Hldgs - Transaction in Own Shares
AnnouncementREG - Galliford Try Hldgs - Transaction in Own Shares
Announcement