REG - Headlam Group PLC - Transaction in Own Shares

HeadlamAnnouncement

12/08/2022 07:00

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RNS Number : 7785V  Headlam Group PLC  12 August 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:                                                                                                11 August 2022
 Aggregate number of Ordinary Shares purchased:                                                                   3,000
 Lowest price paid per share (GBp):                                                                               307.84
 Highest price paid per share (GBp):                                                                              307.84
 Volume weighted average price paid per share                                                                     307.84
 (GBp):

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 84,151,629 (excluding
the 1,487,580 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   307.84                                           3,000

 

 Individual transactions:

 Number of shares purchased  Transaction price   Time of transaction  Venue

(pence per share)
 3,000                       307.84              08:10:22             XLON

 

 Headlam Group plc                                Tel: 01675 433 000
 Chris Payne, Chief Executive                     Email:  headlamgroup@headlam.com (mailto:headlamgroup@headlam.com)

 Catherine Miles, Director of IR and ESG
 Panmure Gordon (UK) Limited (Corporate Broker)   Tel: 020 7886 2500
 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 Smith    Email: headlam@almapr.co.uk

 

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