REG - Galliford Try Hldgs - Transaction in Own Shares

Galliford Try HoldingsAnnouncement

10/12/2024 07:00

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RNS Number : 3853P  Galliford Try Holdings PLC  10 December 2024

10 December 2024

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 06 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:                                    09/12/2024
 Aggregate number of Ordinary Shares purchased:       30,000
 Lowest price paid per share (GBp):                   377.00
 Highest price paid per share (GBp):                  383.00
 Volume weighted average price paid per share (GBp):  380.6153
 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 773,398 shares since the commencement of the buyback programme and
will have 103,413,789 ordinary shares of 50 pence each in issue. There are no
shares held in treasury. This figure 103,413,789 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)                        380.6153                                                                  30,000
 Total                                               380.6153                                                                  30,000

 

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
 26                          380                                  XLON                              09:11:13             00170331474TRLO0
 317                         380                                  XLON                              09:11:13             00170331473TRLO0
 34                          380                                  XLON                              09:11:13             00170331472TRLO0
 173                         378                                  XLON                              09:11:43             00170331501TRLO0
 715                         378                                  XLON                              09:11:43             00170331502TRLO0
 155                         379                                  XLON                              09:11:43             00170331503TRLO0
 157                         379                                  XLON                              09:11:43             00170331504TRLO0
 129                         380                                  XLON                              09:11:43             00170331505TRLO0
 172                         377                                  XLON                              09:12:13             00170331529TRLO0
 39                          377                                  XLON                              09:12:13             00170331530TRLO0
 390                         378                                  XLON                              09:12:13             00170331531TRLO0
 159                         378                                  XLON                              09:12:13             00170331532TRLO0
 10                          378                                  XLON                              09:12:13             00170331533TRLO0
 179                         379                                  XLON                              10:03:13             00170335656TRLO0
 179                         380                                  XLON                              10:03:16             00170335663TRLO0
 8                           381                                  XLON                              10:15:43             00170337904TRLO0
 188                         381                                  XLON                              10:15:43             00170337905TRLO0
 159                         381                                  XLON                              10:15:46             00170337910TRLO0
 172                         383                                  XLON                              10:22:13             00170338344TRLO0
 142                         383                                  XLON                              10:22:13             00170338345TRLO0
 325                         383                                  XLON                              10:22:16             00170338347TRLO0
 536                         381                                  XLON                              10:24:24             00170338479TRLO0
 467                         379                                  XLON                              10:24:24             00170338487TRLO0
 25169                       380.8                                XLON                              10:44:24             00170340120TRLO0

 

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