Likewise Group PLC Transaction in Own Shares
August 27 2024 - 1:00AM
RNS Regulatory News
RNS Number : 6553B
Likewise Group PLC
27 August 2024
27 August 2024
Likewise Group
plc
("Likewise", the "Company",
or the "Group")
Transaction in Own Shares
Likewise Group plc (AIM: LIKE), the
fast growing UK floor coverings distributor, announces that on 23
August 2024 it purchased 21,050 ordinary shares of £0.01 each in
the Company (the "Repurchased Shares"), pursuant to the share
buyback programme (the "Buyback Programme") that was announced on
16 July 2024, as follows (together the
"Transaction"):
|
Date of purchase
|
23 August 2024
|
|
Number of ordinary shares
purchased
|
21,050
|
|
Highest price paid per ordinary
share
|
18.78 pence
|
|
Lowest price paid per ordinary
share
|
18.78 pence
|
|
Volume weighted average price paid
per ordinary share
|
18.78 pence
|
Following the Transaction, the
issued share capital of the Company remains unchanged at
245,583,480 and the Company now holds 310,856 shares in treasury.
The total voting rights in the Company is now 245,272,624 which 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, Likewise under the
FCA's Disclosure Guidance and Transparency
Rules.
The Company will make further
announcements in due course following the completion of any further
purchases pursuant to the Buyback Programme.
In accordance with Article 5(1)(b)
of the Market Abuse Regulation (EU) No 596/2014 details of the
purchase of its own ordinary shares by the Company, which were all
executed through the Company's broker, Zeus Capital Limited, are
set out below:
|
Schedule of Purchases:
|
|
|
|
Shares
purchased:
|
Likewise
Group plc (ISIN: GB00BHNWH003)
|
|
Date of
purchases:
|
23 August 2024
|
|
|
|
|
|
|
Aggregate information:
|
|
|
|
|
|
|
|
Aggregated Volume
|
Volume-weighted
average price (pence)
|
Venue
|
|
21,050
|
18.78
|
London Stock Exchange
|
|
|
|
|
|
|
|
|
|
Individual transactions:
|
|
|
|
|
|
|
|
Volume
|
Price
|
Time
|
|
21,050
|
18.7800 pence
|
14:41 UK
|
|
For
further information, please contact:
|
|
|
Likewise Group plc
Tony Brewer, Chief
Executive
|
Tel: +44 (0) 121 817 2900
|
|
Zeus
(Nominated Adviser and Joint Broker)
Jordan Warburton / David Foreman /
James Edis (Investment Banking)
Dominic King / Fraser Marshall
(Corporate Broking)
|
Tel: +44 (0) 20 3829 5000
|
|
Ravenscroft (Joint Broker)
Semelia Hamon (Corporate
Finance)
|
Tel: +44 (0) 1481 732 746
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSSEUFIDELSEIA
Likewise (LSE:LIKE)
Historical Stock Chart
From Oct 2024 to Nov 2024
Likewise (LSE:LIKE)
Historical Stock Chart
From Nov 2023 to Nov 2024
