LIKEWISE GROUP PLC

Transaction in Own Shares • Jun 11, 2025

National Storage Mechanism | Additional information

RNS Number : 2797M

Likewise Group PLC

11 June 2025

11 June 2025
Likewise Group plc
("Likewise" or the "Company")
Transaction in Own Shares
Likewise Group plc (AIM: LIKE), the fast growing UK floor coverings distributor, announces that on 10 June 2025 it purchased 80,995 ordinary shares of £0.01 each in the Company (the "Repurchased Shares"), pursuant to the share buyback programme (the "Buyback Programme") that was announced on 12 May 2025, as follows (together the "Transaction"):
Date of purchase		10 June 2025
Number of ordinary shares purchased		80,995
Highest price paid per ordinary share		23 pence
Lowest price paid per ordinary share		23 pence
Volume weighted average price paid per ordinary share		23 pence
Total Voting Rights
Following the Transaction, the issued share capital of the Company remains unchanged at 247,483,480 and the Company now holds 2,317,895 shares in treasury. The total voting rights in the Company is now 245,165,585 which 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, Likewise under the FCA's Disclosure Guidance and Transparency Rules.
The Company will make further announcements in due course following the completion of any further purchases pursuant to the Buyback Programme.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own ordinary shares by the Company, which were all executed through the Company's broker, Zeus Capital Limited, are set out below:
Schedule of Purchases:
Shares purchased:	Likewise Group plc  (ISIN: GB00BHNWH003)
Date of purchases:	10 June 2025
Aggregate information:
Aggregated Volume	Volume-weighted average price (pence)	Venue
80,995	23.0000	London Stock Exchange
Individual transactions:
Volume	Price	Time
80,995	23.0000 pence	09:50 UK
Likewise Group plc		Tel: +44 (0) 121 817 2900
Tony Brewer, Chief Executive
Zeus (NOMAD and Joint Broker)
Jordan Warburton / David Foreman / James Edis (Investment Banking)		Tel: +44 (0) 20 3829 5000
Dominic King / Fraser Marshall (Corporate Broking)
Ravenscroft (Joint Broker)
Semelia Hamon (Corporate Finance)		Tel: +44 (0) 1481 732 746
For more information please visit: www.likewiseplc.com

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

POSSFFFMSEISEDM