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REG - Headlam Group PLC - Transaction in Own Shares

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RNS Number : 6059N  Headlam Group PLC  24 January 2023

Headlam Group plc

 

('Headlam' or the 'Company')

 

Transaction in Own Shares

 

Headlam (LSE: HEAD), the leading floorcoverings distributor, announces that,
in accordance with the terms of its share buyback programme announced on 9
March 2022 and subsequently on 28 November 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:                                                                                                 23 January 2023
 Aggregate number of Ordinary Shares purchased:                                                                   50,000
 Lowest price paid per share (GBp):                                                                               341.50
 Highest price paid per share (GBp):                                                                              342.00
 Volume weighted average price paid per share                                                                     341.75
 (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 81,657,487 (excluding
the 3,981,722 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 Peel Hunt as part of the Share Buyback Programme.

Aggregate information:

 Venue  Volume-weighted average price (pence per share)  Aggregated volume
 XLON   335.00                                           50,000

 

 Individual transactions:

 Number of shares purchased  Transaction price   Time of transaction  Venue

(pence per share)
 25,000                      341.50              12:46:02             XLON
 25,000                      342.00              11:109:21            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
 Tom Scrivens (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 / Matthew Young                       Email: headlam@almapr.co.uk

 

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