Headlam Group PLC Transaction in Own Shares (7237O)

TIDMHEAD

RNS Number : 7237O

Headlam Group PLC

14 June 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:                                      13th June 2022 
 Aggregate number of Ordinary Shares purchased:                 15,953 
 Lowest price paid per share (GBp):                                315 
 Highest price paid per share (GBp):                               315 
 Volume weighted average price paid per share 
  (GBp):                                                           315 
 

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 84,482,506 (excluding the 1,156,703 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              315                   15,953 
         -------------------------  ------------------ 
 

Individual transactions:

 
Number of shares purchased  Transaction price   Time of transaction  Venue 
                             (pence per share) 
          15,953                   315               12:06:55        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) 
 Erik Anderson / Edward Walsh (Corporate Broking) 
  Atholl Tweedie / James Sinclair-Ford (Corporate Advisory) 
 Peel Hunt LLP (Corporate Broker)            Tel: [phone] 
 George Sellar / John Welch / Andrew Clark 
 Alma PR (Financial PR)                      Tel: [phone] 
 Susie Hudson / David Ison / Lily Soares     Email: [e-mail] 
  Smith 
 

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June 14, 2022 02:00 ET (06:00 GMT)