Galliford Try Holdings PLC Transaction in Own Shares (5521H)
November 25 2022 - 2:00AM
UK Regulatory
TIDMGFRD
RNS Number : 5521H
Galliford Try Holdings PLC
25 November 2022
25 November 2022
Galliford Try Holdings plc
Transaction in Own Shares
Galliford Try Holdings plc ("Galliford Try", or the "Company")
announces that on 24 November 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: 24 November 2022
Aggregate number of Ordinary Shares
purchased: 250,000
-----------------
Lowest price paid per share (GBp): 150.50
-----------------
Highest price paid per share (GBp): 150.50
-----------------
Volume weighted average price paid
per share (GBp): 150.5000
-----------------
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 1,697,055 shares since the commencement of the
buyback programme and will have 109,357,173 ordinary shares of 50
pence each in issue. There are no shares held in treasury. This
figure 109,357,173 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 (TRQA) - -
------------------------------------- ------------------------------------
Turquoise (TRQM) - -
------------------------------------- ------------------------------------
Turquoise (TRQX) - -
------------------------------------- ------------------------------------
London Stock Exchange
(XLON) 150.5000 250,000
------------------------------------- ------------------------------------
UBS MTF (XUBS) - -
------------------------------------- ------------------------------------
Total 150.5000 250,000
------------------------------------- ------------------------------------
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
150,000 150.5 XLON 09:21:28.377333 +0000 00141981918TRLO0
----------------------- ------------------------ ---------------------- -----------------
100,000 150.5 XLON 10:31:36.149236 +0000 00141988175TRLO0
----------------------- ------------------------ ---------------------- -----------------
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END
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