TIDMHEAD

RNS Number : 7235R

Headlam Group PLC

03 March 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:                                    2 March 2023 
 Aggregate number of Ordinary Shares purchased:              9,993 
 Lowest price paid per share (GBp):                         335.00 
 Highest price paid per share (GBp):                        335.00 
 Volume weighted average price paid per share 
  (GBp):                                                    335.00

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 80,641,494 (excluding the 4,997,715 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 Panmure Gordon as part of the Share Buyback Programme.

Aggregate information:

 
 Venue    Volume-weighted average    Aggregated volume 
           price (pence per share) 
  XLON             335.00                  9,993 
         -------------------------  ------------------

Individual transactions:

 
Number of shares purchased  Transaction price   Time of transaction  Venue 
                             (pence per share) 
          9,993                   335.00             09:19:29        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 / Atholl Tweedie            Tel: 020 7418 8900 
 
  Peel Hunt LLP (Corporate Broker) 
 George Sellar / John Welch 
 Alma PR (Financial PR)                   Tel: 020 3405 0205 
 David Ison / Matthew Young               Email: headlam@almapr.co.uk

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END

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March 03, 2023 02:00 ET (07:00 GMT)

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