REG - Galliford Try Hldgs - Transaction in Own Shares

Galliford Try HoldingsAnnouncement

16/12/2024 07:00

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RNS Number : 1115Q  Galliford Try Holdings PLC  16 December 2024

16 December 2024

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 13 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:                                    13/12/2024
 Aggregate number of Ordinary Shares purchased:       21,410
 Lowest price paid per share (GBp):                   367.00
 Highest price paid per share (GBp):                  370.00
 Volume weighted average price paid per share (GBp):  368.2845
 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 884,808 shares since the commencement of the buyback programme and
will have 103,310,347 ordinary shares of 50 pence each in issue. There are no
shares held in treasury. This figure 103,310,347 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)  368.2845                                            21,410
 Total                         368.2845                                            21,410

 

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
 727                         370                                  XLON                              08:42:25             00170559691TRLO0
 56                          368                                  XLON                              08:49:24             00170560140TRLO0
 644                         368                                  XLON                              10:35:19             00170566892TRLO0
 816                         367                                  XLON                              11:29:08             00170570439TRLO0
 167                         367                                  XLON                              12:18:27             00170573400TRLO0
 15000                       368.5                                XLON                              13:18:31             00170576721TRLO0
 4000                        367.53                               XLON                              16:02:28             00170593949TRLO0

 

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