RNS Number : 4718Q
Galliford Try Holdings PLC
18 December 2024
 

18 December 2024

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that on 17 December 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:

17/12/2024

Aggregate number of Ordinary Shares purchased:

16,522

Lowest price paid per share (GBp):

374.00

Highest price paid per share (GBp):

376.00

Volume weighted average price paid per share (GBp):

375.5131

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 923,575 shares since the commencement of the buyback programme and will have 103,271,580 ordinary shares of 50 pence each in issue. There are no shares held in treasury. This figure 103,271,580 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)

                      375.5131

                        16,522

Total

                      375.5131

                        16,522

 

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

375

XLON

12:47:39

00170692965TRLO0

176

374

XLON

14:46:49

00170704792TRLO0

200

374

XLON

14:46:49

00170704793TRLO0

211

374

XLON

14:46:49

00170704795TRLO0

142

374

XLON

14:51:59

00170705832TRLO0

793

374

XLON

16:06:48

00170720446TRLO0

10000

376

XLON

16:07:04

00170720480TRLO0

 

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