Transaction in Own Shares

Galliford Try Holdings PLC

07 September 2023

 

7 September 2023

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that on 6 September 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:	06/09/2023
Aggregate number of Ordinary Shares purchased:	114,000
Lowest price paid per share (GBp):	194.80
Highest price paid per share (GBp):	195.00
Volume weighted average price paid per share (GBp):	194.9926
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  7,772,270 shares since the commencement of the buyback programme and will have 103,284,072 ordinary shares of 50 pence each in issue. There are no shares held in treasury. This figure 103,284,072 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 (BATE)	194.8000	810
BATS (CHID)	-	-
Chi-X (CHIX)	195.0000	40,839
Turquoise (TRQM)	-	-
London Stock Exchange (XLON)	194.9906	72,351
Total	194.9926	114,000

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
4941	195	XLON	20230906 10:42:37.373000 +0100s	00152923614TRLO0
17989	195	CHIX	20230906 10:46:12.170000 +0100s	00152923835TRLO0
1261	195	CHIX	20230906 10:46:12.171000 +0100s	00152923836TRLO0
3082	195	CHIX	20230906 10:46:14.077000 +0100s	00152923839TRLO0
1997	195	CHIX	20230906 10:46:14.077000 +0100s	00152923840TRLO0
1000	195	CHIX	20230906 10:46:17.482000 +0100s	00152923845TRLO0
266	195	CHIX	20230906 10:46:19.090000 +0100s	00152923847TRLO0
15244	195	CHIX	20230906 10:46:30.204000 +0100s	00152923860TRLO0
42000	195	XLON	20230906 15:01:44.791183 +0100s	00152938117TRLO0
22000	195	XLON	20230906 16:24:54.106777 +0100s	00152946235TRLO0
810	194.8	BATE	20230906 10:42:37.373000 +0100s	00152923612TRLO0
3410	194.8	XLON	20230906 10:42:37.373000 +0100s	00152923613TRLO0

 

END