Transaction in Own Shares

Galliford Try Holdings PLC
08 January 2025
 

8 January 2025

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that on 7 January 2025 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 3 October 2024.

Date of purchase:

07/01/2025

Aggregate number of Ordinary Shares purchased:

60,000

Lowest price paid per share (GBp):

376.00

Highest price paid per share (GBp):

381.00

Volume weighted average price paid per share (GBp):

379.1163

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 1,166,575 shares since the commencement of the buyback programme and will have 103,029,468 ordinary shares of 50 pence each in issue. There are no shares held in treasury. This figure 103,029,468 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

AQUIS (AQXE)

                                 -  

                                -  

BATS (BATE)

                                 -  

                                -  

Chi-X (CHIX)

                                 -  

                                -  

Turquoise (TRQX)

                                 -  

                                -  

London Stock Exchange (XLON)

                      379.1163

                        60,000

Total

                      379.1163

                        60,000

 

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

140

381

XLON

08:14:34

00171269482TRLO0

186

381

XLON

08:14:34

00171269481TRLO0

250

381

XLON

08:14:34

00171269480TRLO0

107

381

XLON

08:14:34

00171269479TRLO0

25

381

XLON

08:14:34

00171269478TRLO0

107

381

XLON

08:14:34

00171269477TRLO0

100

379

XLON

11:24:25

00171286134TRLO0

20000

381

XLON

11:45:41

00171287463TRLO0

10000

381

XLON

11:45:51

00171287475TRLO0

235

380

XLON

13:58:04

00171295839TRLO0

621

380

XLON

13:58:04

00171295840TRLO0

343

379

XLON

13:58:05

00171295842TRLO0

170

379

XLON

13:58:05

00171295843TRLO0

76

379

XLON

14:25:32

00171297667TRLO0

238

379

XLON

14:25:32

00171297668TRLO0

4

379

XLON

14:25:36

00171297690TRLO0

23

379

XLON

14:28:56

00171297905TRLO0

775

377

XLON

14:28:57

00171297906TRLO0

45

377

XLON

14:28:57

00171297907TRLO0

121

376

XLON

14:32:20

00171298833TRLO0

205

376

XLON

14:32:20

00171298834TRLO0

435

376

XLON

14:32:20

00171298835TRLO0

25794

377

XLON

15:05:43

00171307321TRLO0

 

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