Galliford Try Holdings PLC Transaction in Own Shares (0769B)

TIDMGFRD

RNS Number : 0769B

Galliford Try Holdings PLC

31 May 2023

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that on 30 May 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:                      30 May 2023 
 Aggregate number of Ordinary Shares 
  purchased:                            224,654 
                                       -------------- 
 Lowest price paid per share (GBp):     177.29 
                                       -------------- 
 Highest price paid per share (GBp):    180.00 
                                       -------------- 
 Volume weighted average price paid 
  per share (GBp):                      179.7500 
                                       -------------- 
 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 4,798,573 shares since the commencement of the buyback programme and will have 106,257,769 ordinary shares of 50 pence each in issue. There are no shares held in treasury. This figure 106,257,769 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)                   179.7500          224,654 
                         ----------------  --------------------- 
 Total                     179.7500          224,654 
                         ----------------  ---------------------

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 
                                                                             20230530 
 15000                     178                      XLON                     09:39:36.618332 +0100s   00149285606TRLO0 
                          -----------------------  -----------------------  -----------------------  ----------------- 
 200000                    180                      XLON                     20230530                 00149285621TRLO0 
                                                                             09:39:46.633056 +0100s 
                          -----------------------  -----------------------  -----------------------  ----------------- 
                                                                             20230530 
 9654                      177.29                   XLON                     16:37:42.696409 +0100s   00149334798TRLO0 
                          -----------------------  -----------------------  -----------------------  -----------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFFRETIIVIV

(END) Dow Jones Newswires

May 31, 2023 02:00 ET (06:00 GMT)

Galliford Try (LSE:GFRD)
Historical Stock Chart
From Aug 2024 to Sep 2024