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Transaction in Own Shares

26th Feb 2026 07:00

RNS Number : 4267U
Galliford Try Holdings PLC
26 February 2026
 

26 February 2026

Galliford Try Holdings plc

Transaction in Own Shares

GALLIFORD TRY HOLDINGS PLC ("Galliford Try", or the "Company") announces that on 25 February 2026 it purchased the following number of its Ordinary shares of 50p each from Panmure Liberum Limited as part of the buyback programme announced on 17 September 2025.

Date of Purchase

25 February 2026

Aggregate number of Ordinary 50p shares purchased

7,282

Lowest price paid per share (GBp)

549.00

Highest price paid per share (GBp)

559.00

Volume weighted average price paid per share (GBp)

553.82

Broker

PANMURE LIBERUM LIMITED

 

Galliford Try intends to cancel the purchased shares.

Following settlement of the above purchases, Galliford Try has purchased a total of 1,758,167 shares since the commencement of the buyback programme and will have 100,524,120 ordinary shares of 50 pence each in issue. There are 0 shares held in treasury. This figure 100,524,120 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)

553.82

7,282

 Total

553.82

7,282

 

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 Panmure Liberum Limited 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

562

554

XLON

12:39:13.027

00043782718TRLO0

88

559

XLON

14:01:58.762

00043785121TRLO0

189

559

XLON

14:01:58.762

00043785120TRLO0

463

558

XLON

14:03:06.488

00043785165TRLO0

363

557

XLON

14:07:30.662

00043785326TRLO0

285

556

XLON

14:09:18.251

00043785392TRLO0

142

557

XLON

14:45:14.083

00043786882TRLO0

411

557

XLON

14:45:14.083

00043786881TRLO0

637

556

XLON

14:46:51.501

00043786964TRLO0

534

555

XLON

14:57:59.207

00043787451TRLO0

350

555

XLON

14:57:59.222

00043787452TRLO0

805

552

XLON

15:28:16.248

00043789206TRLO0

762

551

XLON

15:48:31.155

00043790090TRLO0

893

551

XLON

16:04:35.904

00043790815TRLO0

513

550

XLON

16:12:45.495

00043791271TRLO0

285

549

XLON

16:28:18.143

00043792562TRLO0

 

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END
 
 
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Galliford Try
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