Galliford Try Holdings PLC Transaction in Own Shares
October 22 2024 - 2:00AM
RNS Regulatory News
RNS Number : 0248J
Galliford Try Holdings PLC
22 October 2024
22
October 2024
Galliford Try Holdings
plc
Transaction in Own
Shares
Galliford
Try Holdings plc ("Galliford Try", or the "Company") announces that
on 21 October 2024 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:
|
21/10/2024
|
|
Aggregate
number of Ordinary Shares purchased:
|
30,000
|
|
Lowest
price paid per share (GBp):
|
364.50
|
|
Highest
price paid per share (GBp):
|
370.00
|
|
Volume
weighted average price paid per share (GBp):
|
368.3500
|
|
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 106,731 shares
since the commencement of the buyback programme and will have
103,994,769 ordinary shares of 50 pence each in issue. There are no
shares held in treasury. This figure 103,994,769
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 average price
paid per share (Gbp)
|
Aggregated number of shares
purchased
|
|
AQUIS
(AQXE)
|
-
|
-
|
|
BATS
(BATE)
|
-
|
-
|
|
Chi-X
(CHIX)
|
-
|
-
|
|
Turquoise
(TRQX)
|
-
|
-
|
|
London
Stock Exchange (XLON)
|
368.3500
|
30,000
|
|
Total
|
368.3500
|
30,000
|
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
purchased
|
Transaction price (pence per
share)
|
Market / Systematic
Internaliser
|
Time of
transaction
|
Trade ID
|
|
21000
|
370
|
XLON
|
16:36:40
|
00168034558TRLO0
|
|
9000
|
364.5
|
XLON
|
13:23:54
|
00168004614TRLO0
|
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END
POSFLFIDIELLFIS
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