Transaction in Own Shares

Galliford Try Holdings PLC
09 January 2025
 

9 January 2025

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that on 8 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:

08/01/2025

Aggregate number of Ordinary Shares purchased:

42,857

Lowest price paid per share (GBp):

363.00

Highest price paid per share (GBp):

372.00

Volume weighted average price paid per share (GBp):

370.3203

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 1,209,432

 shares since the commencement of the buyback programme and will have 102,986,611

 ordinary shares of 50 pence each in issue. There are no shares held in treasury. This figure 102,986,611 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)

                      370.3203

                        42,857

Total

                      370.3203

                        42,857

 

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

713

370

XLON

10:02:15

00171340788TRLO0

492

366

XLON

10:02:20

00171340800TRLO0

85

366

XLON

10:08:43

00171341509TRLO0

178

366

XLON

10:14:44

00171341895TRLO0

45

366

XLON

10:20:33

00171342280TRLO0

701

366

XLON

10:23:00

00171342422TRLO0

250

363

XLON

11:20:02

00171346705TRLO0

232

363

XLON

11:20:04

00171346712TRLO0

37

363

XLON

11:26:40

00171347538TRLO0

55

363

XLON

11:32:09

00171348728TRLO0

174

363

XLON

11:35:35

00171349423TRLO0

346

363

XLON

11:35:40

00171349438TRLO0

55

363

XLON

11:37:33

00171349786TRLO0

683

367

XLON

12:22:28

00171354958TRLO0

294

364

XLON

12:22:31

00171354965TRLO0

124

367

XLON

12:22:37

00171354982TRLO0

124

367

XLON

12:22:37

00171354983TRLO0

433

367

XLON

12:22:37

00171354996TRLO0

186

365

XLON

12:25:37

00171355317TRLO0

34

365

XLON

12:29:51

00171355744TRLO0

332

370

XLON

12:42:22

00171357241TRLO0

428

370

XLON

12:42:22

00171357242TRLO0

30000

371

XLON

13:01:38

00171358564TRLO0

723

370

XLON

13:27:34

00171360839TRLO0

80

371

XLON

14:27:09

00171366598TRLO0

367

371

XLON

14:32:01

00171367811TRLO0

288

371

XLON

14:39:53

00171370096TRLO0

235

372

XLON

14:56:43

00171374078TRLO0

480

372

XLON

14:56:43

00171374079TRLO0

13

371

XLON

14:58:43

00171374395TRLO0

50

372

XLON

15:09:23

00171376574TRLO0

341

372

XLON

15:09:49

00171376636TRLO0

332

372

XLON

15:11:03

00171376843TRLO0

18

371

XLON

15:26:50

00171379427TRLO0

313

371

XLON

15:30:31

00171379842TRLO0

310

371

XLON

15:46:10

00171382282TRLO0

105

371

XLON

15:54:46

00171383216TRLO0

181

371

XLON

15:58:05

00171383994TRLO0

508

371

XLON

15:58:05

00171383995TRLO0

210

370

XLON

16:00:14

00171384349TRLO0

299

370

XLON

16:00:58

00171384480TRLO0

191

370

XLON

16:11:51

00171386354TRLO0

113

370

XLON

16:13:35

00171386713TRLO0

292

370

XLON

16:16:30

00171387174TRLO0

280

370

XLON

16:16:48

00171387209TRLO0

54

369

XLON

16:20:15

00171387813TRLO0

5

369

XLON

16:21:16

00171388066TRLO0

270

369

XLON

16:21:33

00171388107TRLO0

159

370

XLON

16:21:49

00171388141TRLO0

635

370

XLON

16:23:07

00171388358TRLO0

4

370

XLON

16:29:53

00171389821TRLO0

 

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