REG - Galliford Try Hldgs - Transaction in Own Shares

Galliford Try HoldingsAnnouncement

08/01/2025 07:00

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RNS Number : 4623S  Galliford Try Holdings PLC  08 January 2025

8 January 2025

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 7 January 2025 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:                                    07/01/2025
 Aggregate number of Ordinary Shares purchased:       60,000
 Lowest price paid per share (GBp):                   376.00
 Highest price paid per share (GBp):                  381.00
 Volume weighted average price paid per share (GBp):  379.1163
 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 1,166,575 shares since the commencement of the buyback programme and
will have 103,029,468 ordinary shares of 50 pence each in issue. There are no
shares held in treasury. This figure 103,029,468 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)                        379.1163                                                                  60,000
 Total                                               379.1163                                                                  60,000

 

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
 140                         381                                  XLON                              08:14:34             00171269482TRLO0
 186                         381                                  XLON                              08:14:34             00171269481TRLO0
 250                         381                                  XLON                              08:14:34             00171269480TRLO0
 107                         381                                  XLON                              08:14:34             00171269479TRLO0
 25                          381                                  XLON                              08:14:34             00171269478TRLO0
 107                         381                                  XLON                              08:14:34             00171269477TRLO0
 100                         379                                  XLON                              11:24:25             00171286134TRLO0
 20000                       381                                  XLON                              11:45:41             00171287463TRLO0
 10000                       381                                  XLON                              11:45:51             00171287475TRLO0
 235                         380                                  XLON                              13:58:04             00171295839TRLO0
 621                         380                                  XLON                              13:58:04             00171295840TRLO0
 343                         379                                  XLON                              13:58:05             00171295842TRLO0
 170                         379                                  XLON                              13:58:05             00171295843TRLO0
 76                          379                                  XLON                              14:25:32             00171297667TRLO0
 238                         379                                  XLON                              14:25:32             00171297668TRLO0
 4                           379                                  XLON                              14:25:36             00171297690TRLO0
 23                          379                                  XLON                              14:28:56             00171297905TRLO0
 775                         377                                  XLON                              14:28:57             00171297906TRLO0
 45                          377                                  XLON                              14:28:57             00171297907TRLO0
 121                         376                                  XLON                              14:32:20             00171298833TRLO0
 205                         376                                  XLON                              14:32:20             00171298834TRLO0
 435                         376                                  XLON                              14:32:20             00171298835TRLO0
 25794                       377                                  XLON                              15:05:43             00171307321TRLO0

 

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