Transaction in Own Shares

RNS Number : 2356V

Galliford Try Holdings PLC

04 April 2023

 

4 April 2023

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that on 3 April 2023 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 21 September 2022.

Date of purchase:	03/04/2023
Aggregate number of Ordinary Shares purchased:	147,062
Lowest price paid per share (GBp):	172.20
Highest price paid per share (GBp):	172.50
Volume weighted average price paid per share (GBp):	172.3419
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 3,654,580 shares since the commencement of the buyback programme and will have 107,401,762 ordinary shares of 50 pence each in issue. There are no shares held in treasury. This figure 107,401,762 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	Volume-weighted average price paid per share (Gbp)	Aggregated number of shares purchased
AIMX (AIMX)	-	-
AQUIS (AQXE)	-	-
BATS (BATP)	-	-
BATS (BATE)	-	-
BATS (CHID)	-	-
Chi-X (CHIX)	-	-
Turquoise (TRQX)	-	-
London Stock Exchange (XLON)	172.3419	147,062
Total	172.3419	147,062

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
35000	172.5	XLON	20230403 10:52:45.268435 +0100s	00147076383TRLO0
24118	172.5	XLON	20230403 13:56:38.799096 +0100s	00147092877TRLO0
25000	172.25	XLON	20230403 13:57:47.945255 +0100s	00147092981TRLO0
25000	172.25	XLON	20230403 14:54:27.503644 +0100s	00147102348TRLO0
12694	172.25	XLON	20230403 15:30:11.367091 +0100s	00147108365TRLO0
25250	172.2	XLON	20230403 16:37:52.281811 +0100s	00147120143TRLO0

 

END

 

 

POSFFFLLSLIVIIV