Transaction in Own Shares

Galliford Try Holdings PLC

08 September 2023

 

8 September 2023

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that on 7 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:	07/09/2023
Aggregate number of Ordinary Shares purchased:	110,926
Lowest price paid per share (GBp):	191.80
Highest price paid per share (GBp):	195.00
Volume weighted average price paid per share (GBp):	194.9976
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 7,883,196 shares since the commencement of the buyback programme and will have 103,173,146 ordinary shares of 50 pence each in issue. There are no shares held in treasury. This figure 103,173,146 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)	191.8000	21
BATS (BATE)	194.9835	4,082
BATS (CHID)	-	-
Chi-X (CHIX)	-	-
Turquoise (TRQX)	191.8000	21
London Stock Exchange (XLON)	194.9994	106,802
Total	194.9976	110,926

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
1	195	XLON	20230907 08:00:13.600000 +0100s	00152952405TRLO0
403	195	XLON	20230907 08:14:54.074000 +0100s	00152954115TRLO0
406	195	XLON	20230907 08:19:18.079000 +0100s	00152954428TRLO0
405	195	XLON	20230907 08:23:40.078000 +0100s	00152954702TRLO0
400	195	XLON	20230907 08:32:09.102000 +0100s	00152955314TRLO0
406	195	XLON	20230907 08:36:29.081000 +0100s	00152955600TRLO0
407	195	XLON	20230907 08:40:49.390000 +0100s	00152955878TRLO0
408	195	XLON	20230907 08:57:47.205000 +0100s	00152956931TRLO0
41	195	XLON	20230907 09:06:20.110000 +0100s	00152957478TRLO0
417	195	XLON	20230907 09:06:20.110000 +0100s	00152957477TRLO0
422	195	XLON	20230907 09:10:49.110000 +0100s	00152957739TRLO0
411	195	XLON	20230907 09:19:21.106000 +0100s	00152958200TRLO0
41	195	XLON	20230907 09:19:21.292000 +0100s	00152958201TRLO0
415	195	XLON	20230907 09:23:44.148000 +0100s	00152958456TRLO0
27	195	XLON	20230907 10:15:31.039000 +0100s	00152961720TRLO0
2	195	XLON	20230907 10:15:33.388000 +0100s	00152961730TRLO0
53	195	XLON	20230907 10:15:33.388000 +0100s	00152961729TRLO0
335	195	XLON	20230907 10:15:33.444000 +0100s	00152961731TRLO0
1577	195	XLON	20230907 10:15:35.089000 +0100s	00152961736TRLO0
410	195	XLON	20230907 10:29:02.101000 +0100s	00152962587TRLO0
50	195	XLON	20230907 10:29:02.177000 +0100s	00152962588TRLO0
2	195	XLON	20230907 10:29:02.178000 +0100s	00152962589TRLO0
401	195	XLON	20230907 10:37:24.073000 +0100s	00152963176TRLO0
398	195	XLON	20230907 10:41:35.084000 +0100s	00152963396TRLO0
41	195	XLON	20230907 10:41:35.177000 +0100s	00152963397TRLO0
402	195	XLON	20230907 10:45:48.100000 +0100s	00152963661TRLO0
398	195	XLON	20230907 10:54:11.172000 +0100s	00152964175TRLO0
41	195	XLON	20230907 10:54:11.292000 +0100s	00152964176TRLO0
403	195	XLON	20230907 10:58:25.094000 +0100s	00152964337TRLO0
402	195	XLON	20230907 11:02:38.103000 +0100s	00152964564TRLO0
406	195	XLON	20230907 11:06:53.193000 +0100s	00152964805TRLO0
41	195	XLON	20230907 11:06:53.292000 +0100s	00152964806TRLO0
4803	195	XLON	20230907 12:39:33.899000 +0100s	00152969651TRLO0
4803	195	XLON	20230907 12:39:53.142000 +0100s	00152969656TRLO0
43	195	BATE	20230907 12:39:53.143000 +0100s	00152969658TRLO0
960	195	BATE	20230907 12:39:53.143000 +0100s	00152969657TRLO0
886	195	BATE	20230907 12:40:08.865000 +0100s	00152969668TRLO0
4803	195	XLON	20230907 12:40:10.152000 +0100s	00152969669TRLO0
960	195	BATE	20230907 12:40:25.640000 +0100s	00152969680TRLO0
3666	195	XLON	20230907 12:40:25.640000 +0100s	00152969679TRLO0
2245	195	XLON	20230907 13:10:51.507000 +0100s	00152970925TRLO0
21	191.8	TRQX	20230907 13:10:52.688000 +0100s	00152970929TRLO0
21	191.8	XLON	20230907 13:10:52.688000 +0100s	00152970928TRLO0
21	191.8	AQXE	20230907 13:10:52.689000 +0100s	00152970931TRLO0
21	191.8	BATE	20230907 13:10:52.689000 +0100s	00152970930TRLO0
2215	195	XLON	20230907 13:30:53.534000 +0100s	00152971662TRLO0
1212	195	BATE	20230907 13:30:53.535000 +0100s	00152971663TRLO0
74274	195	XLON	20230907 14:40:36.210741 +0100s	00152975790TRLO0

 

END