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HEADLAM GROUP PLC
Transaction in Own Shares • Jan 24, 2023
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 6059N
Headlam Group PLC
24 January 2023
Headlam Group plc
('Headlam' or the 'Company')
Transaction in Own Shares
Headlam (LSE: HEAD), the leading floorcoverings distributor, announces that, in accordance with the terms of its share buyback programme announced on 9 March 2022 and subsequently on 28 November 2022 (the 'Share Buyback Programme'), the Company purchased the following number of its ordinary shares of 5 pence each ('Ordinary Shares') through Panmure Gordon (UK) Limited ("Panmure Gordon").
| Date of purchase: | 23 January 2023 |
| Aggregate number of Ordinary Shares purchased: | 50,000 |
| Lowest price paid per share (GBp): | 341.50 |
| Highest price paid per share (GBp): | 342.00 |
| Volume weighted average price paid per share (GBp): | 341.75 |
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 81,657,487 (excluding the 3,981,722 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 | 335.00 | 50,000 |
Individual transactions:
| Number of shares purchased | Transaction price (pence per share) |
Time of transaction | Venue |
| 25,000 | 341.50 | 12:46:02 | XLON |
| 25,000 | 342.00 | 11:109:21 | XLON |
| Headlam Group plc | Tel: 01675 433 000 |
| Chris Payne, Chief Executive Catherine Miles, Director of IR and ESG |
Email: [email protected] |
| Panmure Gordon (UK) Limited (Corporate Broker) | Tel: 020 7886 2500 |
| Tom Scrivens (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 |
| David Ison / Matthew Young | Email: [email protected] |
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