Headlam Group PLC Transaction in Own Shares (7235R)

TIDMHEAD

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 
  (GBp):                                                    335.00 
 

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    Aggregated volume 
           price (pence per share) 
  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: [phone] 
 Chris Payne, Chief Executive             Email: [e-mail] 
 Catherine Miles, Director of IR 
  and ESG 
 Panmure Gordon (UK) Limited (Corporate   Tel: [phone] 
  Broker) 
 Tom Scrivens / Atholl Tweedie            Tel: [phone] 
 
  Peel Hunt LLP (Corporate Broker) 
 George Sellar / John Welch 
 Alma PR (Financial PR)                   Tel: [phone] 
 David Ison / Matthew Young               Email: [e-mail] 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSNKBBBABKDONK

(END) Dow Jones Newswires

March 03, 2023 02:00 ET (07:00 GMT)