REG - Galliford Try Hldgs - Transaction in Own Shares

Galliford Try HoldingsAnnouncement

18/02/2025 07:15

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RNS Number : 4242X  Galliford Try Holdings PLC  18 February 2025

18 February 2025

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 17 February 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:                                    17/02/2025
 Aggregate number of Ordinary Shares purchased:       4,114
 Lowest price paid per share (GBp):                   384.00
 Highest price paid per share (GBp):                  387.00
 Volume weighted average price paid per share (GBp):  385.8337
 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 2,281,887 shares since the commencement of the buyback programme and
will have 101,914,156 ordinary shares of 50 pence each in issue. There are no
shares held in treasury. This figure 101,914,156 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)   385.8337                                                               4,114
 Total                          385.8337                                                                4,114

 

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
 863                         386                                  XLON                              08:01:37             00173026161TRLO0
 856                         386                                  XLON                              08:38:21             00173031444TRLO0
 47                          386                                  XLON                              09:00:32             00173034186TRLO0
 8                           386                                  XLON                              09:00:32             00173034187TRLO0
 710                         386                                  XLON                              09:00:33             00173034188TRLO0
 547                         384                                  XLON                              09:00:36             00173034198TRLO0
 194                         384                                  XLON                              09:00:37             00173034199TRLO0
 30                          384                                  XLON                              13:45:22             00173057143TRLO0
 858                         387                                  XLON                              15:56:59             00173068584TRLO0
 1                           386                                  XLON                              16:29:16             00173072978TRLO0

 

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