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RNS Number : 5102O Galliford Try Holdings PLC 03 December 2024
3 December 2024
Galliford Try Holdings plc
Transaction in Own Shares
Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 2 December 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: 2/12/2024
Aggregate number of Ordinary Shares purchased: 6,667
Lowest price paid per share (GBp): 371.00
Highest price paid per share (GBp): 377.00
Volume weighted average price paid per share (GBp): 374.3474
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 623,398 shares since the commencement of the buyback programme and
will have 103,543,258 ordinary shares of 50 pence each in issue. There are no
shares held in treasury. This figure 103,543,258 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) 374.3474 6,667
Total 374.3474 6,667
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
463 377 XLON 08:00:40 00170000844TRLO0
175 377 XLON 08:00:40 00170000845TRLO0
500 377 XLON 08:29:09 00170003993TRLO0
187 377 XLON 09:11:36 00170007998TRLO0
699 375 XLON 09:23:47 00170009411TRLO0
648 375 XLON 09:24:21 00170009503TRLO0
148 373 XLON 10:01:48 00170013163TRLO0
215 373 XLON 10:08:51 00170014408TRLO0
215 373 XLON 10:15:56 00170015740TRLO0
137 373 XLON 10:15:56 00170015741TRLO0
165 371 XLON 11:40:50 00170023601TRLO0
484 371 XLON 11:40:50 00170023602TRLO0
649 374 XLON 12:22:10 00170027104TRLO0
654 373 XLON 13:35:15 00170032585TRLO0
130 373 XLON 15:02:53 00170046229TRLO0
306 373 XLON 15:02:53 00170046230TRLO0
73 373 XLON 15:06:41 00170047093TRLO0
41 375 XLON 15:34:10 00170053146TRLO0
398 375 XLON 15:34:10 00170053147TRLO0
237 375 XLON 15:34:10 00170053148TRLO0
143 375 XLON 16:07:10 00170059663TRLO0
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