Galliford Try Holdings PLC Transaction in Own Shares (5263A)
September 26 2022 - 2:00AM
UK Regulatory
TIDMGFRD
RNS Number : 5263A
Galliford Try Holdings PLC
26 September 2022
26 September 2022
Galliford Try Holdings plc
Transaction in Own Shares
Galliford Try Holdings plc ("Galliford Try", or the "Company")
announces that on 23 September 2022 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: 23 September 2022
Aggregate number of Ordinary Shares
purchased: 50,000
------------------
Lowest price paid per share (GBp): 161.00
------------------
Highest price paid per share (GBp): 161.00
------------------
Volume weighted average price paid
per share (GBp): 161.0000
------------------
Broker Peel Hunt LLP
------------------
Galliford Try intends to cancel the purchased shares.
Following settlement of the above purchases, Galliford Try will
have 110,897,174 ordinary shares of 50 pence each in issue. There
are no shares held in treasury. This figure 110,897,174 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) - -
------------------------------- ------------------------------------
CCEU - -
------------------------------- ------------------------------------
Hudson River Trading - -
(HRSI)
------------------------------- ------------------------------------
JP Morgan (JPSI) - -
------------------------------- ------------------------------------
Turquoise (TRQA) - -
------------------------------- ------------------------------------
Turquoise (TRQM) - -
------------------------------- ------------------------------------
Turquoise (TRQX) - -
------------------------------- ------------------------------------
London Stock Exchange
(XLON) 161.0000 50,000
------------------------------- ------------------------------------
XTXM - -
------------------------------- ------------------------------------
UBS MTF (XUBS) - -
------------------------------- ------------------------------------
Total 161.0000 50,000
------------------------------- ------------------------------------
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
50,000 161.00 XLON 16:35:59.937474 +0100s 00139369864TRLO0
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END
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