Last checked at 8 Sep 2023 07:00
8 September 2023
Galliford Try Holdings plc
Transaction in Own Shares
Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that on 7 September 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: | 07/09/2023 |
Aggregate number of Ordinary Shares purchased: | 110,926 |
Lowest price paid per share (GBp): | 191.80 |
Highest price paid per share (GBp): | 195.00 |
Volume weighted average price paid per share (GBp): | 194.9976 |
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 7,883,196 shares since the commencement of the buyback programme and will have 103,173,146 ordinary shares of 50 pence each in issue. There are no shares held in treasury. This figure 103,173,146 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 |
AIMX (AIMX) | - | - |
AQUIS (AQXE) | 191.8000 | 21 |
BATS (BATE) | 194.9835 | 4,082 |
BATS (CHID) | - | - |
Chi-X (CHIX) | - | - |
Turquoise (TRQX) | 191.8000 | 21 |
London Stock Exchange (XLON) | 194.9994 | 106,802 |
Total | 194.9976 | 110,926 |
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 |
1 | 195 | XLON | 20230907 08:00:13.600000 +0100s | 00152952405TRLO0 |
403 | 195 | XLON | 20230907 08:14:54.074000 +0100s | 00152954115TRLO0 |
406 | 195 | XLON | 20230907 08:19:18.079000 +0100s | 00152954428TRLO0 |
405 | 195 | XLON | 20230907 08:23:40.078000 +0100s | 00152954702TRLO0 |
400 | 195 | XLON | 20230907 08:32:09.102000 +0100s | 00152955314TRLO0 |
406 | 195 | XLON | 20230907 08:36:29.081000 +0100s | 00152955600TRLO0 |
407 | 195 | XLON | 20230907 08:40:49.390000 +0100s | 00152955878TRLO0 |
408 | 195 | XLON | 20230907 08:57:47.205000 +0100s | 00152956931TRLO0 |
41 | 195 | XLON | 20230907 09:06:20.110000 +0100s | 00152957478TRLO0 |
417 | 195 | XLON | 20230907 09:06:20.110000 +0100s | 00152957477TRLO0 |
422 | 195 | XLON | 20230907 09:10:49.110000 +0100s | 00152957739TRLO0 |
411 | 195 | XLON | 20230907 09:19:21.106000 +0100s | 00152958200TRLO0 |
41 | 195 | XLON | 20230907 09:19:21.292000 +0100s | 00152958201TRLO0 |
415 | 195 | XLON | 20230907 09:23:44.148000 +0100s | 00152958456TRLO0 |
27 | 195 | XLON | 20230907 10:15:31.039000 +0100s | 00152961720TRLO0 |
2 | 195 | XLON | 20230907 10:15:33.388000 +0100s | 00152961730TRLO0 |
53 | 195 | XLON | 20230907 10:15:33.388000 +0100s | 00152961729TRLO0 |
335 | 195 | XLON | 20230907 10:15:33.444000 +0100s | 00152961731TRLO0 |
1577 | 195 | XLON | 20230907 10:15:35.089000 +0100s | 00152961736TRLO0 |
410 | 195 | XLON | 20230907 10:29:02.101000 +0100s | 00152962587TRLO0 |
50 | 195 | XLON | 20230907 10:29:02.177000 +0100s | 00152962588TRLO0 |
2 | 195 | XLON | 20230907 10:29:02.178000 +0100s | 00152962589TRLO0 |
401 | 195 | XLON | 20230907 10:37:24.073000 +0100s | 00152963176TRLO0 |
398 | 195 | XLON | 20230907 10:41:35.084000 +0100s | 00152963396TRLO0 |
41 | 195 | XLON | 20230907 10:41:35.177000 +0100s | 00152963397TRLO0 |
402 | 195 | XLON | 20230907 10:45:48.100000 +0100s | 00152963661TRLO0 |
398 | 195 | XLON | 20230907 10:54:11.172000 +0100s | 00152964175TRLO0 |
41 | 195 | XLON | 20230907 10:54:11.292000 +0100s | 00152964176TRLO0 |
403 | 195 | XLON | 20230907 10:58:25.094000 +0100s | 00152964337TRLO0 |
402 | 195 | XLON | 20230907 11:02:38.103000 +0100s | 00152964564TRLO0 |
406 | 195 | XLON | 20230907 11:06:53.193000 +0100s | 00152964805TRLO0 |
41 | 195 | XLON | 20230907 11:06:53.292000 +0100s | 00152964806TRLO0 |
4803 | 195 | XLON | 20230907 12:39:33.899000 +0100s | 00152969651TRLO0 |
4803 | 195 | XLON | 20230907 12:39:53.142000 +0100s | 00152969656TRLO0 |
43 | 195 | BATE | 20230907 12:39:53.143000 +0100s | 00152969658TRLO0 |
960 | 195 | BATE | 20230907 12:39:53.143000 +0100s | 00152969657TRLO0 |
886 | 195 | BATE | 20230907 12:40:08.865000 +0100s | 00152969668TRLO0 |
4803 | 195 | XLON | 20230907 12:40:10.152000 +0100s | 00152969669TRLO0 |
960 | 195 | BATE | 20230907 12:40:25.640000 +0100s | 00152969680TRLO0 |
3666 | 195 | XLON | 20230907 12:40:25.640000 +0100s | 00152969679TRLO0 |
2245 | 195 | XLON | 20230907 13:10:51.507000 +0100s | 00152970925TRLO0 |
21 | 191.8 | TRQX | 20230907 13:10:52.688000 +0100s | 00152970929TRLO0 |
21 | 191.8 | XLON | 20230907 13:10:52.688000 +0100s | 00152970928TRLO0 |
21 | 191.8 | AQXE | 20230907 13:10:52.689000 +0100s | 00152970931TRLO0 |
21 | 191.8 | BATE | 20230907 13:10:52.689000 +0100s | 00152970930TRLO0 |
2215 | 195 | XLON | 20230907 13:30:53.534000 +0100s | 00152971662TRLO0 |
1212 | 195 | BATE | 20230907 13:30:53.535000 +0100s | 00152971663TRLO0 |
74274 | 195 | XLON | 20230907 14:40:36.210741 +0100s | 00152975790TRLO0 |