RNS Number : 2524X
Galliford Try Holdings PLC
17 February 2025
 

17 February 2025

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that on 14 February 2025 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:

14/02/2025

Aggregate number of Ordinary Shares purchased:

9,498

Lowest price paid per share (GBp):

375.00

Highest price paid per share (GBp):

386.00

Volume weighted average price paid per share (GBp):

381.7926

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 2,277,773 shares since the commencement of the buyback programme and will have 101,918,270 ordinary shares of 50 pence each in issue. There are no shares held in treasury. This figure 101,918,270 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)

 381.7296

 9,498

Total

 381.7296

 9,498

 

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

921

375

XLON

09:12:45

00172968198TRLO0

180

382

XLON

12:57:27

00172985765TRLO0

584

382

XLON

12:59:05

00172985930TRLO0

384

382

XLON

13:43:22

00172988861TRLO0

210

386

XLON

15:13:38

00173003452TRLO0

250

386

XLON

15:13:38

00173003453TRLO0

250

386

XLON

15:13:38

00173003454TRLO0

64

386

XLON

15:13:46

00173003480TRLO0

32

386

XLON

15:13:46

00173003481TRLO0

786

386

XLON

15:24:18

00173006280TRLO0

1

385

XLON

15:51:01

00173010901TRLO0

836

385

XLON

16:03:53

00173012962TRLO0

5000

381

XLON

16:08:51

00173013775TRLO0

 

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