Galliford Try Holdings PLC Transaction in Own Shares
24 October 2024 - 5:00PM
RNS Regulatory News
RNS Number : 3575J
Galliford Try Holdings PLC
24 October 2024
24
October 2024
Galliford Try Holdings
plc
Transaction in Own
Shares
Galliford
Try Holdings plc ("Galliford Try", or the "Company") announces that
on 23 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:
|
23/10/2024
|
|
Aggregate
number of Ordinary Shares purchased:
|
30,000
|
|
Lowest
price paid per share (GBp):
|
369.00
|
|
Highest
price paid per share (GBp):
|
370.00
|
|
Volume
weighted average price paid per share (GBp):
|
369.8333
|
|
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 316,731 shares since the commencement of the buyback
programme and will have 103,803,405
ordinary shares of 50 pence each in issue. There
are no shares held in treasury. This 103,803,405 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)
|
369.8333
|
30,000
|
|
Total
|
369.8333
|
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
|
|
5000
|
369
|
XLON
|
11:37:22
|
00168127583TRLO0
|
|
25000
|
370
|
XLON
|
09:05:02
|
00168114178TRLO0
|
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END
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