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Galliford Try Holdings plc purchased 70,000 of its ordinary shares of 50 pence each on 23 January 2023 from Peel Hunt LLP at 165.00 GBp per share. This transaction, part of a buyback programme announced on 21 September 2022, brings the total shares purchased under the programme to 2,838,623; Galliford Try intends to cancel these shares, resulting in 108,216,487 ordinary shares in issue and no shares held in treasury.
| Date | 24 Jan 2023 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 6038N |
24 January 2023
Galliford Try Holdings plc
Transaction in Own Shares
Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that on 23 January 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: |
23/01/2023 |
|
Aggregate number of Ordinary Shares purchased: |
70,000 |
|
Lowest price paid per share (GBp): |
165.00 |
|
Highest price paid per share (GBp): |
165.00 |
|
Volume weighted average price paid per share (GBp): |
165.0000 |
|
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 2,838,623 shares since the commencement of the buyback programme and will have 108,216,487 ordinary shares of 50 pence each in issue. There are no shares held in treasury. This figure 108,216,487 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) |
- |
- |
|
BATS (BATP) |
- |
- |
|
BATS (BATE) |
- |
- |
|
BATS (CHID) |
- |
- |
|
Chi-X (CHIX) |
- |
- |
|
Turquoise (TRQX) |
- |
- |
|
London Stock Exchange (XLON) |
165.0000 |
70,000 |
|
Total |
165.0000 |
70,000 |
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 |
|
50,000 |
165 |
XLON |
20230123 10:03:14.800890 +0000 |
00143942305TRLO0 |
|
17,500 |
165 |
XLON |
20230123 14:46:22.286849 +0000 |
00143964692TRLO0 |
|
2,500 |
165 |
XLON |
20230123 16:35:48.915199 +0000 |
00143981395TRLO0 |