GFRD.L

Galliford Try Holdings plc
Galliford Try Hldgs - Transaction in Own Shares
3rd December 2024, 07:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 5102O
Galliford Try Holdings PLC
03 December 2024
 

3 December 2024

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that on 2 December 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:

2/12/2024

Aggregate number of Ordinary Shares purchased:

6,667

Lowest price paid per share (GBp):

371.00

Highest price paid per share (GBp):

377.00

Volume weighted average price paid per share (GBp):

374.3474

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 623,398 shares since the commencement of the buyback programme and will have 103,543,258 ordinary shares of 50 pence each in issue. There are no shares held in treasury. This figure 103,543,258 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)

                         374.3474

                           6,667

Total

                         374.3474

                           6,667

 

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

463

377

XLON

08:00:40

00170000844TRLO0

175

377

XLON

08:00:40

00170000845TRLO0

500

377

XLON

08:29:09

00170003993TRLO0

187

377

XLON

09:11:36

00170007998TRLO0

699

375

XLON

09:23:47

00170009411TRLO0

648

375

XLON

09:24:21

00170009503TRLO0

148

373

XLON

10:01:48

00170013163TRLO0

215

373

XLON

10:08:51

00170014408TRLO0

215

373

XLON

10:15:56

00170015740TRLO0

137

373

XLON

10:15:56

00170015741TRLO0

165

371

XLON

11:40:50

00170023601TRLO0

484

371

XLON

11:40:50

00170023602TRLO0

649

374

XLON

12:22:10

00170027104TRLO0

654

373

XLON

13:35:15

00170032585TRLO0

130

373

XLON

15:02:53

00170046229TRLO0

306

373

XLON

15:02:53

00170046230TRLO0

73

373

XLON

15:06:41

00170047093TRLO0

41

375

XLON

15:34:10

00170053146TRLO0

398

375

XLON

15:34:10

00170053147TRLO0

237

375

XLON

15:34:10

00170053148TRLO0

143

375

XLON

16:07:10

00170059663TRLO0

 

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
 
 
POSFFFLFFVLFIIS]]>
TwitterFacebookLinkedIn