Transaction in Own Shares

RNS Number : 2351S

Headlam Group PLC

13 July 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 Panmure Gordon (UK) Limited ("Panmure Gordon").

Date of purchase:	12 July 2022
Aggregate number of Ordinary Shares purchased:	9,900
Lowest price paid per share (GBp):	288.75
Highest price paid per share (GBp):	294.00
Volume weighted average price paid per share (GBp):	292.20

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 84,223,397 (excluding the 1,415,812 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 price (pence per share)	Aggregated volume
XLON	292.20	9,900

 Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
6,500	294	08:19:35	XLON
3,400	288.75	11:39:42	XLON

Headlam Group plc	Tel: [phone]
Chris Payne, Chief Executive Catherine Miles, Director of IR and ESG	Email:    [e-mail]
Panmure Gordon (UK) Limited   (Corporate Broker)	Tel: [phone]
Erik Anderson / Edward Walsh (Corporate Broking) Atholl Tweedie / James Sinclair-Ford (Corporate Advisory)
Peel Hunt LLP  (Corporate Broker)	Tel: [phone]
George Sellar / John Welch / Andrew Clark
Alma PR   (Financial PR)	Tel: [phone]
Susie Hudson / David Ison / Lily Soares Smith	Email: [e-mail]

 

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