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RNS Number : 7235R Headlam Group PLC 03 March 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: 2 March 2023
Aggregate number of Ordinary Shares purchased: 9,993
Lowest price paid per share (GBp): 335.00
Highest price paid per share (GBp): 335.00
Volume weighted average price paid per share 335.00
(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 80,641,494 (excluding
the 4,997,715 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 335.00 9,993
Individual transactions:
Number of shares purchased Transaction price Time of transaction Venue
(pence per share)
9,993 335.00 09:19:29 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 / Atholl Tweedie Tel: 020 7418 8900
Peel Hunt LLP (Corporate Broker)
George Sellar / John Welch
Alma PR (Financial PR) Tel: 020 3405 0205
David Ison / Matthew Young Email: headlam@almapr.co.uk
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