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REG - Galliford Try Hldgs - Transaction in Own Shares

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RNS Number : 5265U  Galliford Try Holdings PLC  24 January 2025

24 January 2025

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 23 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:                                    23/01/2025
 Aggregate number of Ordinary Shares purchased:       10,955
 Lowest price paid per share (GBp):                   380.00
 Highest price paid per share (GBp):                  384.00
 Volume weighted average price paid per share (GBp):  383.7232
 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 1,764,981 shares since the commencement of the buyback programme and
will have 102,431,062 ordinary shares of 50 pence each in issue. There are no
shares held in treasury. This figure 102,431,062 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)                        383.7232                                                                  10,955
 Total                                               383.7232                                                                  10,955

 

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
 100                         380                                  XLON                              11:36:53             00172003291TRLO0
 258                         380                                  XLON                              11:36:53             00172003292TRLO0
 400                         380                                  XLON                              11:36:53             00172003293TRLO0
 10000                       384                                  XLON                              14:19:31             00172018525TRLO0
 159                         384                                  XLON                              15:43:22             00172030658TRLO0
 38                          384                                  XLON                              16:11:11             00172034086TRLO0

 

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