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Transaction in Own Shares - Replacement

19th Nov 2025 16:00

RNS Number : 2356I
Galliford Try Holdings PLC
19 November 2025
 

The following amendments have been made to the 'Transaction in Own Shares' announcement released on 18 November 2025 at 07.00 under RNS No 8641H

The issued share capital and total number of voting rights in Galliford Try has been corrected to 101,860,997.

All other details remain unchanged.

The full amended text is shown below.

 

18 November 2025

Galliford Try Holdings plc

GALLIFORD TRY HOLDINGS PLC ("Galliford Try", or the "Company") announces that on 17 November 2025 it purchased the following number of its Ordinary shares of 50p each from Peel Hunt LLP as part of the buyback programme announced on 17 September 2025.

Date of Purchase

17 November 2025

Aggregate number of Ordinary 50p shares purchased

46,738

Lowest price paid per share (GBp)

481.50

Highest price paid per share (GBp)

484.00

Volume weighted average price paid per share (GBp)

482.92

Broker

PEEL HUNT

Galliford Try intends to cancel the purchased shares.

Following settlement of the above purchases, Galliford Try has purchased a total of 391,438 shares since the commencement of the buyback programme and will have 101,860,997 ordinary shares of 50 pence each in issue. There are 0 shares held in treasury. This figure 101,860,997 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)

 482.92

 46,738

 Total

 482.92

 46,738

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 9.6.6.

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 (Gbp)

Venue

Time of transaction

Trade ID

747

483.00

XLON

10:10:35

00185144612TRLO0

731

482.00

XLON

10:19:45

00185145321TRLO0

363

481.50

XLON

10:19:59

00185145358TRLO0

333

481.50

XLON

10:19:59

00185145359TRLO0

445

481.50

XLON

10:29:36

00185146088TRLO0

398

481.50

XLON

10:29:36

00185146089TRLO0

600

482.00

XLON

11:04:32

00185148685TRLO0

164

482.00

XLON

11:04:32

00185148686TRLO0

70

481.50

XLON

11:04:34

00185148688TRLO0

716

483.00

XLON

11:25:35

00185150231TRLO0

20,000

484.00

XLON

11:54:36

00185152047TRLO0

723

484.00

XLON

12:00:00

00185152388TRLO0

814

483.00

XLON

12:36:20

00185154576TRLO0

365

482.00

XLON

12:45:32

00185155101TRLO0

435

482.00

XLON

12:45:32

00185155102TRLO0

19,834

482.00

XLON

12:49:17

00185155254TRLO0

 

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END
 
 
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