Transaction in Own Shares

Likewise Group PLC

19 July 2024

 

19 July 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 it purchased 90,355 ordinary shares of 1 pence 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	18 July 2024
Number of ordinary shares purchased	90,355
Highest price paid per ordinary share	17.325p
Lowest price paid per ordinary share	17.325p
Volume weighted average price paid per ordinary share	17.325p

Following the Transaction, the issued share capital of the Company remains unchanged at 245,583,480 and the Company now holds 90,355 shares in treasury. The total voting rights in the Company is now 245,493,125 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:	18 July 2024
Aggregate information:
Aggregated Volume	Volume-weighted average price (pence)	Venue
90,355	17.325	London Stock Exchange
Individual transactions:
Volume	Price	Time
90,355	17.325 pence	15:46 UK

For further information, please contact:
Likewise Group plc Tony Brewer, Chief Executive	Tel: [phone]
Zeus (Nominated Adviser and Joint Broker) Jordan Warburton / David Foreman / James Edis (Investment Banking) Dominic King / Fraser Marshall (Corporate Broking)	Tel: [phone]
Ravenscroft (Joint Broker) Semelia Hamon (Corporate Finance)	Tel: [phone]
Novella Communications (Financial PR) Claire de Groot / Tim Robertson	Tel: [phone]

 

END