REG - Galliford Try Hldgs - Transaction in Own Shares

Galliford Try HoldingsAnnouncement

16/11/2023 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:20231116:nRSP6085Ta&default-theme=true

RNS Number : 6085T  Galliford Try Holdings PLC  16 November 2023

16 November 2023

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 15 November 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:                                    15/11/2023
 Aggregate number of Ordinary Shares purchased:       284,452
 Lowest price paid per share (GBp):                   231.00
 Highest price paid per share (GBp):                  231.00
 Volume weighted average price paid per share (GBp):  231.0000
 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 8,404,148

shares since the commencement of the buyback programme and will have
102,658,511 ordinary shares of 50 pence each in issue. There are no shares
held in treasury. This figure 102,658,511

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 (TRQX)                                                  -                                                                            -
 London Stock Exchange (XLON)                        231.0000                                                                         284,452
 Total                                               231.0000                                                                         284,452

 

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
 255000                      231                                  XLON                              20231115 15:51:38.809907 +0000  00155256630TRLO0
 29452                       231                                  XLON                              20231115 16:35:02.791000 +0000  00155262217TRLO0

 

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  POSFLFFDLVLELIV