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Share Name Share Symbol Market Type Share ISIN Share Description
Headlam Group Plc LSE:HEAD London Ordinary Share GB0004170089 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.00 1.01% 300.00 296.00 299.00 301.00 292.00 292.00 27,745 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Household Goods & Home Construction 667.2 27.6 28.8 10.4 255

Headlam Group PLC Transaction in Own Shares

17/05/2022 3:31pm

UK Regulatory (RNS & others)


Headlam (LSE:HEAD)
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TIDMHEAD

RNS Number : 6929L

Headlam Group PLC

17 May 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 Peel Hunt LLP ("Peel Hunt").

 
Date of purchase:                                     16th May 2022 
Aggregate number of Ordinary Shares purchased:               15,000 
Lowest price paid per share (GBp):                           336.84 
Highest price paid per share (GBp):                           339.0 
Volume weighted average price paid per share 
 (GBp):                                                      337.95 
 

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 84,715,416 (excluding the 923,793 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   Aggregated volume 
         price (pence per share) 
 XLON            337.95                15,000 
 

Individual transactions:

 
Number of shares purchased  Transaction price   Time of transaction  Venue 
                             (pence per share) 
          5,000                   336.84             13:05:24        XLON 
          6,000                   338.6              15:06:25        XLON 
          2,500                    338               16:09:04        XLON 
          1,500                    339               16:35:56        XLON 
 
 
Headlam Group plc                          Tel: 01675 433 000 
Chris Payne, Chief Executive               Email: headlamgroup@headlam.com 
 Catherine Miles, Director of IR and ESG 
Panmure Gordon (UK) Limited (Corporate     Tel: 020 7886 2500 
 Broker) 
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 
Susie Hudson / Rebecca Sanders-Hewett /    Email: headlam@almapr.co.uk 
 Lily Soares Smith 
 

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 rns@lseg.com 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

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(END) Dow Jones Newswires

May 17, 2022 10:31 ET (14:31 GMT)

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