Headlam Group PLC Transaction in Own Shares (2076Q)
February 17 2023 - 1:00AM
UK Regulatory
TIDMHEAD
RNS Number : 2076Q
Headlam Group PLC
17 February 2023
Headlam Group plc
('Headlam' or the 'Company')
Transaction in Own Shares
Headlam (LSE: HEAD), the leading floorcoverings distributor,
announces that, in accordance with the terms of its share buyback
programme announced on 9 March 2022 and subsequently on 28 November
2022 (the 'Share Buyback Programme'), the Company purchased the
following number of its ordinary shares of 5 pence each ('Ordinary
Shares') through Panmure Gordon (UK) Limited ("Panmure
Gordon").
Date of purchase: 16 February 2023
Aggregate number of Ordinary Shares purchased: 57,000
Lowest price paid per share (GBp): 332.00
Highest price paid per share (GBp): 333.00
Volume weighted average price paid per share (GBp): 332.53
Headlam intends to retain the purchased shares in treasury, for
later cancellation or reissue. Following the settlement of the
above transaction(s), the remaining number of Ordinary Shares in
issue will be 80,909,487 (excluding the 4,729,722 Ordinary Shares
held in treasury). This number represents the total voting rights
in the Company, and may be used by shareholders as the denominator
for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest
in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of the UK version of
Regulation (EU) No. 596/2014 which is part of UK law by virtue of
the European Union (Withdrawal) Act 2018, the table below contains
detailed information of the individual trades made by Peel Hunt as
part of the Share Buyback Programme.
Aggregate information:
Venue Volume-weighted average Aggregated volume
price (pence per share)
XLON 332.53 57,000
------------------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Venue
(pence per share)
27,000 332.00 15:22:23 XLON
------------------ ------------------- -----
30,000 333.00 15:32:02 XLON
------------------ ------------------- -----
Headlam Group plc Tel: 01675 433 000
Chris Payne, Chief Executive Email: headlamgroup@headlam.com
Catherine Miles, Director of IR and ESG
Panmure Gordon (UK) Limited (Corporate Tel: 020 7886 2500
Broker)
Tom Scrivens (Corporate Broking)
Atholl Tweedie / James Sinclair-Ford (Corporate Advisory)
Peel Hunt LLP (Corporate Broker) Tel: 020 7418 8900
George Sellar / John Welch / Andrew Clark
Alma PR (Financial PR) Tel: 020 3405 0205
David Ison / Matthew Young Email: headlam@almapr.co.uk
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END
POSNKABKOBKDQBD
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February 17, 2023 02:00 ET (07:00 GMT)
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