RNS Number : 4141H
Galliford Try Holdings PLC
09 October 2024
 

9 October 2024

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that on 8 October 2024 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:

08/10/2024

Aggregate number of Ordinary Shares purchased:

30,000

Lowest price paid per share (GBp):

323.00

Highest price paid per share (GBp):

326.45

Volume weighted average price paid per share (GBp):

325.0747

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 76,731 shares since the commencement of the buyback programme and will have 104,024,769 ordinary shares of 50 pence each in issue. There are no shares held in treasury. This figure 104,024,769 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)

                      325.0747

                        30,000

Total

                      325.0747

                        30,000

 

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

15000

326

XLON

11:54:03

00167474091TRLO0

5000

326.448

XLON

13:03:13

00167479607TRLO0

10000

323

XLON

14:27:45

00167485792TRLO0

 

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