Galliford Try Holdings PLC Transaction in Own Shares (6269L)
September 07 2023 - 2:00AM
UK Regulatory
TIDMGFRD
RNS Number : 6269L
Galliford Try Holdings PLC
07 September 2023
7 September 2023
Galliford Try Holdings plc
Transaction in Own Shares
Galliford Try Holdings plc ("Galliford Try", or the "Company")
announces that on 6 September 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: 06/09/2023
Aggregate number of Ordinary Shares
purchased: 114,000
--------------
Lowest price paid per share (GBp): 194.80
--------------
Highest price paid per share (GBp): 195.00
--------------
Volume weighted average price paid
per share (GBp): 194.9926
--------------
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 7,772,270 shares since the commencement of the
buyback programme and will have 103,284,072 ordinary shares of 50
pence each in issue. There are no shares held in treasury. This
figure 103,284,072 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 (BATE) 194.8000 810
------------------------------------ -----------------------------------
BATS (CHID) - -
------------------------------------ -----------------------------------
Chi-X (CHIX) 195.0000 40,839
------------------------------------ -----------------------------------
Turquoise (TRQM) - -
------------------------------------ -----------------------------------
London Stock Exchange
(XLON) 194.9906 72,351
------------------------------------ -----------------------------------
Total 194.9926 114,000
------------------------------------ -----------------------------------
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
20230906
4941 195 XLON 10:42:37.373000 +0100s 00152923614TRLO0
----------------------- ----------------------- ----------------------- -----------------
20230906
17989 195 CHIX 10:46:12.170000 +0100s 00152923835TRLO0
----------------------- ----------------------- ----------------------- -----------------
20230906
1261 195 CHIX 10:46:12.171000 +0100s 00152923836TRLO0
----------------------- ----------------------- ----------------------- -----------------
20230906
3082 195 CHIX 10:46:14.077000 +0100s 00152923839TRLO0
----------------------- ----------------------- ----------------------- -----------------
1997 195 CHIX 20230906 00152923840TRLO0
10:46:14.077000 +0100s
----------------------- ----------------------- ----------------------- -----------------
20230906
1000 195 CHIX 10:46:17.482000 +0100s 00152923845TRLO0
----------------------- ----------------------- ----------------------- -----------------
20230906
266 195 CHIX 10:46:19.090000 +0100s 00152923847TRLO0
----------------------- ----------------------- ----------------------- -----------------
20230906
15244 195 CHIX 10:46:30.204000 +0100s 00152923860TRLO0
----------------------- ----------------------- ----------------------- -----------------
20230906
42000 195 XLON 15:01:44.791183 +0100s 00152938117TRLO0
----------------------- ----------------------- ----------------------- -----------------
20230906
22000 195 XLON 16:24:54.106777 +0100s 00152946235TRLO0
----------------------- ----------------------- ----------------------- -----------------
20230906
810 194.8 BATE 10:42:37.373000 +0100s 00152923612TRLO0
----------------------- ----------------------- ----------------------- -----------------
20230906
3410 194.8 XLON 10:42:37.373000 +0100s 00152923613TRLO0
----------------------- ----------------------- ----------------------- -----------------
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