REG - Galliford Try Hldgs - Transaction in Own Shares

Galliford Try HoldingsAnnouncement

23/01/2025 07:00

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RNS Number : 3411U  Galliford Try Holdings PLC  23 January 2025

23 January 2025

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 22 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:                                    22/01/2025
 Aggregate number of Ordinary Shares purchased:       60,000
 Lowest price paid per share (GBp):                   386.00
 Highest price paid per share (GBp):                  390.00
 Volume weighted average price paid per share (GBp):  387.9474
 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 1,754,026 shares since the commencement of the buyback programme and
will have 102,442,017 ordinary shares of 50 pence each in issue. There are no
shares held in treasury. This figure 102,442,017 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)                        387.9474                                                                  60,000
 Total                                               387.9474                                                                  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
 214                         387                                  XLON                              08:19:26             00171922558TRLO0
 551                         387                                  XLON                              08:19:26             00171922559TRLO0
 768                         390                                  XLON                              12:25:45             00171944154TRLO0
 30000                       389                                  XLON                              12:31:14             00171944530TRLO0
 719                         388                                  XLON                              13:27:34             00171947888TRLO0
 697                         388                                  XLON                              13:27:39             00171947895TRLO0
 20174                       387                                  XLON                              13:52:34             00171950068TRLO0
 6877                        386                                  XLON                              15:08:08             00171960742TRLO0

 

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