Transaction in Own Shares

RNS Number : 9080J

Galliford Try Holdings PLC

16 December 2022

 

16 December 2022

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that on 15 December 2022 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:	15 December 2022
Aggregate number of Ordinary Shares purchased:	90,000
Lowest price paid per share (GBp):	157.75
Highest price paid per share (GBp):	158.00
Volume weighted average price paid per share (GBp):	157.8150
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 2,299,508

  shares since the commencement of the buyback programme and will have 108,754,720

  ordinary shares of 50 pence each in issue. There are no shares held in treasury. This figure 108,754,720 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
AIMX (AIMX)	-	-
AQUIS (AQXE)	-	-
BATS (BATP)	-	-
BATS (BATE)	-	-
BATS (CHID)	-	-
Chi-X (CHIX)	-	-
Turquoise (TRQA)	-	-
Turquoise (TRQM)	-	-
Turquoise (TRQX)	-	-
London Stock Exchange (XLON)	157.8150	90,000
UBS MTF (XUBS)	-	-
Total	157.8150	90,000

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
50000	157.75	XLON	20221215 10:07:15.174392 +0000	00142690464TRLO0
20000	158	XLON	20221215 14:50:19.232624 +0000	00142707711TRLO0
15000	157.79	XLON	20221215 15:08:39.706009 +0000	00142710930TRLO0
5000	157.8	XLON	20221215 16:36:29.492039 +0000	00142722196TRLO0

 

END

 

 

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