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

18/05/2022 3:03pm

UK Regulatory (RNS & others)

Headlam (LSE:HEAD)
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RNS Number : 8544L

Headlam Group PLC

18 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:                                     17th May 2022 
Aggregate number of Ordinary Shares purchased:               10,250 
Lowest price paid per share (GBp):                            343.0 
Highest price paid per share (GBp):                           343.5 
Volume weighted average price paid per share 
 (GBp):                                                      343.22 

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 84,705,166 (excluding the 934,043 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.

As at market close on 17 May 2022, the Company has purchased 619,086 shares through the Share Buyback Programme, all of which are held in treasury.

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            343.22                10,250 

Individual transactions:

Number of shares purchased  Transaction price   Time of transaction  Venue 
                             (pence per share) 
          4,500                   343.5              12:03:53        XLON 
          5,750                    343               16:21:03        XLON 
Headlam Group plc                          Tel: 01675 433 000 
Chris Payne, Chief Executive               Email: 
 Catherine Miles, Director of IR and ESG 
Panmure Gordon (UK) Limited (Corporate     Tel: 020 7886 2500 
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: 
 Lily Soares Smith 

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(END) Dow Jones Newswires

May 18, 2022 10:03 ET (14:03 GMT)

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