Galliford Try Holdings PLC Transaction in Own Shares (8572B)

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RNS Number : 8572B

Galliford Try Holdings PLC

07 June 2023

7 June 2023

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that on 6 June 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:                      06/06/2023 
 Aggregate number of Ordinary Shares 
  purchased:                            145,000 
                                       -------------- 
 Lowest price paid per share (GBp):     178.50 
                                       -------------- 
 Highest price paid per share (GBp):    178.50 
                                       -------------- 
 Volume weighted average price paid 
  per share (GBp):                      178.5000 
                                       -------------- 
 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 5,081,397 shares since the commencement of the buyback programme and will have 105,974,945 ordinary shares of 50 pence each in issue. There are no shares held in treasury. This figure 105,974,945 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 (TRQX)                       -                      - 
                         ----------------  --------------------- 
 London Stock Exchange 
  (XLON)                         178.5000                145,000 
                         ----------------  --------------------- 
 Total                           178.5000                145,000 
                         ----------------  --------------------- 
 

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 
                                                                             20230606 
 100000                    178.5                    XLON                     10:05:08.860175 +0100s   00149576817TRLO0 
                          -----------------------  -----------------------  -----------------------  ----------------- 
                                                                             20230606 
 45000                     178.5                    XLON                     10:06:07.483229 +0100s   00149576962TRLO0 
                          -----------------------  -----------------------  -----------------------  ----------------- 
 

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June 07, 2023 02:00 ET (06:00 GMT)