REG - Headlam Group PLC - Transaction in Own Shares

HeadlamAnnouncement

27/10/2022 07:30

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RNS Number : 3124E  Headlam Group PLC  27 October 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:                                                                                                             26 October 2022
 Aggregate number of Ordinary Shares purchased:                                                                   10,000
 Lowest price paid per share (GBp):                                                                               247
 Highest price paid per share (GBp):                                                                              247
 Volume weighted average price paid per share                                                                     247
 (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 83,937,659*
(excluding the 1,701,550* 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   247                                              10,000

 

 Individual transactions:

 Number of shares purchased  Transaction price   Time of transaction  Venue

(pence per share)
 10,000                      247                 11:35:50             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
 David Ison / Lily Soares Smith / Stephen Samuel   Email: headlam@almapr.co.uk (mailto:headlam@almapr.co.uk)

*These numbers are correct as of market close on 26 October 2022, and also
provide an update to the Transaction in Own Shares announcements published 21
October 2022 and 24 October 2022 when there were slight variances to these
numbers when taking account of subsequent purchases. All other detail in those
announcements remain unchanged.

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