REG - Galliford Try Hldgs - Transaction in Own Shares

Galliford Try HoldingsAnnouncement

17/12/2024 07:00

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RNS Number : 2973Q  Galliford Try Holdings PLC  17 December 2024

17 December 2024

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 16 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:                                    16/12/2024
 Aggregate number of Ordinary Shares purchased:       22,245
 Lowest price paid per share (GBp):                   367.00
 Highest price paid per share (GBp):                  377.00
 Volume weighted average price paid per share (GBp):  371.1586
 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 907,053 shares since the commencement of the buyback programme and
will have 103,288,102 ordinary shares of 50 pence each in issue. There are no
shares held in treasury. This figure 103,288,102 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)                           371.1586

                                                                                                                                        22,245
 Total                                                 371.1586

                                                                                                                                        22,245

 

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
 20000                       370.9                                XLON                              09:53:38             00170615944TRLO0
 806                         369                                  XLON                              10:21:29             00170619729TRLO0
 5                           367                                  XLON                              10:22:06             00170619779TRLO0
 722                         375                                  XLON                              15:59:13             00170653100TRLO0
 400                         377                                  XLON                              16:16:01             00170655588TRLO0
 312                         377                                  XLON                              16:16:01             00170655589TRLO0

 

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