Headlam Group PLC Transaction in Own Shares (3847P)
June 20 2022 - 1:00AM
UK Regulatory
TIDMHEAD
RNS Number : 3847P
Headlam Group PLC
20 June 2022
Headlam Group plc
('Headlam' or the 'Company')
Transaction in Own Shares
Headlam (LSE: HEAD), Europe's leading floorcoverings
distributor, announces that, in accordance with the terms of its
share buyback programme announced on 9 March 2022 (the 'Share
Buyback Programme'), the Company purchased the following number of
its ordinary shares of 5 pence each ('Ordinary Shares') through
Peel Hunt LLP ("Peel Hunt").
Date of purchase: 17(th) June 2022
Aggregate number of Ordinary Shares purchased: 17,199
Lowest price paid per share (GBp): 310
Highest price paid per share (GBp): 310
Volume weighted average price paid per share
(GBp): 310
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 84,415,384 (excluding the 1,223,825 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 310 17,199
------------------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Venue
(pence per share)
17,199 310 15:13:04 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)
Erik Anderson / Edward Walsh (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
Susie Hudson / David Ison / Lily Soares Email: headlam@almapr.co.uk
Smith
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END
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