Galliford Try Holdings PLC Transaction in Own Shares - correction
13 January 2023 - 12:00AM
UK Regulatory (RNS & others)
TIDMGFRD
RNS Number : 5744M
Galliford Try Holdings PLC
12 January 2023
12 January 2023
Galliford Try Holdings plc
Correction - Transaction in Own Shares
The following is a correction to the price reported yesterday in
the volume weighted average price paid figure to: 165.8067.
No other details have been changed. The corrected RNS is in full
below:
Galliford Try Holdings plc ("Galliford Try", or the "Company")
announces that on 11 January 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: 11/01/2023
Aggregate number of Ordinary Shares
purchased: 123,187
--------------
Lowest price paid per share (GBp): 165.40
--------------
Highest price paid per share (GBp): 165.90
--------------
Volume weighted average price paid
per share (GBp): 165.8067
--------------
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 2,472,695 shares since the commencement of the
buyback programme and will have 108,582,415 ordinary shares of 50
pence each in issue. There are no shares held in treasury. This
figure 108,582,415 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) - -
---------------------------------- ---------------------------------
London Stock Exchange
(XLON) 165.8067 123,187
---------------------------------- ---------------------------------
UBS MTF (XUBS) - -
---------------------------------- ---------------------------------
Total 165.8067 123,187
---------------------------------- ---------------------------------
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
20230111
100210 165.9 XLON 14:11:25.964375 +0000 00143473072TRLO0
----------------------- ----------------------- ----------------------- -----------------
20230111
22977 165.4 XLON 16:36:25.937026 +0000 00143494981TRLO0
----------------------- ----------------------- ----------------------- -----------------
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END
POSFZGMMZZZGFZM
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