Transaction in Own Shares

RNS Number : 2416B

Galliford Try Holdings PLC

30 September 2022

 

30 September 2022

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that on 29 September 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:	29 September 2022
Aggregate number of Ordinary Shares purchased:	56,461
Lowest price paid per share (GBp):	145.10
Highest price paid per share (GBp):	150.00
Volume weighted average price paid per share (GBp):	147.7567
Broker	Peel Hunt LLP

Galliford Try intends to cancel the purchased shares.

Following settlement of the above purchases, Galliford Try will have 110,706,673 ordinary shares of 50 pence each in issue. There are no shares held in treasury. This figure 110,706,673 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)	-	-
CCEU	-	-
Hudson River Trading (HRSI)	-	-
JP Morgan (JPSI)	-	-
Turquoise (TRQA)	-	-
Turquoise (TRQM)	-	-
Turquoise (TRQX)	-	-
London Stock Exchange (XLON)	147.7567	56,461
XTXM	-	-
UBS MTF (XUBS)	-	-
Total	147.7567	56,461

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
25000	150	XLON	09:38:18.808722 +0100s	00139625839TRLO0
25000	146.2	XLON	13:56:48.167008 +0100s	00139653611TRLO0
6461	145.1	XLON	16:35:55.054761 +0100s	00139684293TRLO0

 

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