Galliford Try Holdings PLC Transaction in Own Shares (9080J)
16 December 2022 - 6:00PM
UK Regulatory
TIDMGFRD
RNS Number : 9080J
Galliford Try Holdings PLC
16 December 2022
16 December 2022
Galliford Try Holdings plc
Transaction in Own Shares
Galliford Try Holdings plc ("Galliford Try", or the "Company")
announces that on 15 December 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: 15 December 2022
Aggregate number of Ordinary Shares
purchased: 90,000
-----------------
Lowest price paid per share (GBp): 157.75
-----------------
Highest price paid per share (GBp): 158.00
-----------------
Volume weighted average price paid
per share (GBp): 157.8150
-----------------
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 2,299,508
shares since the commencement of the buyback programme and will
have 108,754,720
ordinary shares of 50 pence each in issue. There are no shares
held in treasury. This figure 108,754,720 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 Aggregated number
average price of shares purchased
paid per share
(Gbp)
AIMX (AIMX) - -
------------------------------------- ------------------------------------
AQUIS (AQXE) - -
------------------------------------- ------------------------------------
BATS (BATP) - -
------------------------------------- ------------------------------------
BATS (BATE) - -
------------------------------------- ------------------------------------
BATS (CHID) - -
------------------------------------- ------------------------------------
Chi-X (CHIX) - -
------------------------------------- ------------------------------------
Turquoise (TRQA) - -
------------------------------------- ------------------------------------
Turquoise (TRQM) - -
------------------------------------- ------------------------------------
Turquoise (TRQX) - -
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London Stock Exchange
(XLON) 157.8150 90,000
------------------------------------- ------------------------------------
UBS MTF (XUBS) - -
------------------------------------- ------------------------------------
Total 157.8150 90,000
------------------------------------- ------------------------------------
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 Transaction price Market / Systematic
purchased (pence per share) Internaliser Time of transaction Trade ID
20221215
50000 157.75 XLON 10:07:15.174392 +0000 00142690464TRLO0
----------------------- ----------------------- ----------------------- -----------------
20221215
20000 158 XLON 14:50:19.232624 +0000 00142707711TRLO0
----------------------- ----------------------- ----------------------- -----------------
20221215
15000 157.79 XLON 15:08:39.706009 +0000 00142710930TRLO0
----------------------- ----------------------- ----------------------- -----------------
20221215
5000 157.8 XLON 16:36:29.492039 +0000 00142722196TRLO0
----------------------- ----------------------- ----------------------- -----------------
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END
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