REG - Galliford Try Hldgs - Transaction in Own Shares

Galliford Try HoldingsAnnouncement

08/10/2024 07:00

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RNS Number : 2593H  Galliford Try Holdings PLC  08 October 2024

8 October 2024

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 7 October 2024 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
3 October 2024.

 Date of purchase:                                    07/10/2024
 Aggregate number of Ordinary Shares purchased:       16,731
 Lowest price paid per share (GBp):                   323.00
 Highest price paid per share (GBp):                  328.00
 Volume weighted average price paid per share (GBp):  325.8756
 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 46,731 shares since the commencement of the buyback programme and
will have 104,050,335 ordinary shares of 50 pence each in issue. There are no
shares held in treasury. This figure 104,050,335 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
 AQUIS (AQXE)                                                   -                                                                      -
 BATS (BATE)                                                    -                                                                      -
 Chi-X (CHIX)                                                   -                                                                      -
 Turquoise (TRQX)                                               -                                                                      -
 London Stock Exchange (XLON)                        325.8756                                                                  16,731
 Total                                               325.8756                                                                  16,731

 

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
 1425                        328                                  XLON                              08:12:45             00167395732TRLO0
 1180                        326                                  XLON                              08:30:23             00167397391TRLO0
 481                         326                                  XLON                              08:30:23             00167397392TRLO0
 1424                        325                                  XLON                              08:51:07             00167399116TRLO0
 1287                        328                                  XLON                              13:54:52             00167423914TRLO0
 286                         328                                  XLON                              13:57:47             00167424062TRLO0
 1555                        328                                  XLON                              13:57:54             00167424070TRLO0
 1468                        328                                  XLON                              13:58:17             00167424083TRLO0
 1279                        326                                  XLON                              14:15:29             00167425212TRLO0
 64                          326                                  XLON                              14:15:49             00167425246TRLO0
 121                         326                                  XLON                              14:15:49             00167425247TRLO0
 498                         325                                  XLON                              15:22:10             00167433907TRLO0
 50                          325                                  XLON                              15:22:10             00167433908TRLO0
 850                         325                                  XLON                              15:22:10             00167433909TRLO0
 1484                        324                                  XLON                              15:29:10             00167434855TRLO0
 511                         324                                  XLON                              15:51:37             00167437432TRLO0
 291                         324                                  XLON                              15:51:37             00167437433TRLO0
 702                         324                                  XLON                              15:52:19             00167437504TRLO0
 1464                        323                                  XLON                              16:24:16             00167442124TRLO0
 311                         323                                  XLON                              16:28:42             00167442648TRLO0

 

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