Galliford Try Holdings PLC Transaction in Own Shares (6085T)
16 Novembre 2023 - 8:00AM
UK Regulatory
TIDMGFRD
RNS Number : 6085T
Galliford Try Holdings PLC
16 November 2023
16 November 2023
Galliford Try Holdings plc
Transaction in Own Shares
Galliford Try Holdings plc ("Galliford Try", or the "Company")
announces that on 15 November 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: 15/11/2023
Aggregate number of Ordinary Shares
purchased: 284,452
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Lowest price paid per share (GBp): 231.00
--------------
Highest price paid per share (GBp): 231.00
--------------
Volume weighted average price paid
per share (GBp): 231.0000
--------------
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 8,404,148
shares since the commencement of the buyback programme and will
have 102,658,511 ordinary shares of 50 pence each in issue. There
are no shares held in treasury. This figure 102,658,511
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) - -
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AQUIS (AQXE) - -
------------------------------------- ------------------------------------
BATS (BATE) - -
------------------------------------- ------------------------------------
BATS (CHID) - -
------------------------------------- ------------------------------------
Chi-X (CHIX) - -
------------------------------------- ------------------------------------
Turquoise (TRQX) - -
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London Stock Exchange
(XLON) 231.0000 284,452
------------------------------------- ------------------------------------
Total 231.0000 284,452
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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
20231115
255000 231 XLON 15:51:38.809907 +0000 00155256630TRLO0
----------------------- ----------------------- ----------------------- -----------------
20231115
29452 231 XLON 16:35:02.791000 +0000 00155262217TRLO0
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END
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November 16, 2023 02:00 ET (07:00 GMT)
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