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Share Price Information for Galliford Try (GFRD)

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522.00    -3.00 (-0.57%)
Bid:
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Spread: 2.00 (0.382%)
Market Cap: £512.62m
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Transaction in Own Shares

3 Dec 2024 07:00

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

 

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