Transaction in Own Shares

Galliford Try Holdings PLC
21 August 2023
 

21 August 2023

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that on 18 August 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:

18/08/2023

Aggregate number of Ordinary 50p Shares purchased:

66,633

Lowest price paid per share (GBp):

195.00

Highest price paid per share (GBp):

195.00

Volume weighted average price paid per share (GBp):

195.0000

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 7,420,507 shares since the commencement of the buyback programme and will have 103,635,835 ordinary shares of 50 pence each in issue. There are no shares held in treasury. This figure 103,635,835 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 (TRQX)

 -  

 -  

London Stock Exchange (XLON)

 195.0000

 66,633

Total

 195.0000

 66,633

 

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

195

XLON

20230818 16:28:24.037000 +0100s

00152416030TRLO0

1841

195

XLON

20230818 16:28:38.276000 +0100s

00152416071TRLO0

6552

195

XLON

20230818 16:35:19.890000 +0100s

00152417579TRLO0

4648

195

XLON

20230818 16:35:19.890000 +0100s

00152417580TRLO0

1754

195

XLON

20230818 16:35:19.890000 +0100s

00152417581TRLO0

14068

195

XLON

20230818 16:35:19.890000 +0100s

00152417582TRLO0

1812

195

XLON

20230818 16:35:19.890000 +0100s

00152417583TRLO0

586

195

XLON

20230818 16:35:19.890000 +0100s

00152417584TRLO0

863

195

XLON

20230818 16:35:19.890000 +0100s

00152417585TRLO0

9509

195

XLON

20230818 16:35:19.890000 +0100s

00152417586TRLO0

 

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