Transaction in Own Shares

RNS Number : 1855M
Headlam Group PLC
20 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:

   19th May 2022

Aggregate number of Ordinary Shares purchased:

21,500

Lowest price paid per share (GBp):

337.5

Highest price paid per share (GBp):

338.6

Volume weighted average price paid per share (GBp):

338.216279

 



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 84,683,666 (excluding the 955,543 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 price (pence per share)

Aggregated volume

XLON

338.22

21,500

 

 Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Venue

14,000

338.6

09:20:39

XLON

7,500

337.5

14:58:38

XLON

 

Headlam Group plc

Tel: 01675 433 000

Chris Payne, Chief Executive

Catherine Miles, Director of IR and ESG

Email:    headlamgroup@headlam.com

Panmure Gordon (UK) Limited   (Corporate Broker)

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 / Lily Soares Smith

Email: headlam@almapr.co.uk

 

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