REG - Likewise Group PLC - Transaction in Own Shares

LikewiseAnnouncement

17/01/2025 07:00

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RNS Number : 6821T  Likewise Group PLC  17 January 2025

 17 January 2025
 Likewise Group plc

 ("Likewise" or the "Company")

 Transaction in Own Shares

 Likewise Group plc (AIM: LIKE), the fast growing UK floor coverings
 distributor announces that on 16 January 2025 it purchased 55,693 ordinary
 shares of £0.01 each in the Company (the "Repurchased Shares"), pursuant to
 the share buyback programme (the "Buyback Programme") that was announced on 8
 January 2025, as follows (together the "Transaction"):

 Date of purchase                                                                                16 January 2025
 Number of ordinary shares purchased                                                             55,693
 Highest price paid per ordinary share                                                           19.4 pence
 Lowest price paid per ordinary share                                                            19.4 pence
 Volume weighted average price paid per ordinary share                                           19.4 pence

 Total Voting Rights

 Following the Transaction, the issued share capital of the Company remains
 unchanged at 247,483,480 and the Company now holds 674,787 shares in treasury.
 The total voting rights in the Company is now 246,808,693 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:                                      16 January 2025

 Aggregate information:

 Aggregated Volume                                       Volume-weighted average price (pence)  Venue
  55,693                                                 19.4000                                London Stock Exchange

 Individual transactions:

 Volume                                                  Price                                  Time
 55,693                                                  19.4000 pence                           08:18 UK

 Likewise Group plc                                                                             Tel: +44 (0) 121 817 2900
 Tony Brewer, Chief Executive

 Zeus (NOMAD and Joint Broker)
 Jordan Warburton / David Foreman / James Edis (Investment Banking)                             Tel: +44 (0) 20 3829 5000
 Dominic King / Fraser Marshall (Corporate Broking)

 Ravenscroft (Joint Broker)
 Semelia Hamon (Corporate Finance)                                                              Tel: +44 (0) 1481 732 746

 For more information please visit: www.likewiseplc.com

 

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