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LATHAM (JAMES) PLC

Net Asset Value Sep 1, 2025

7757_rns_2025-09-01_c5b6f149-511c-4f66-aadb-74498c2c05a1.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 5121X

Latham(James) PLC

01 September 2025

James Latham plc

("James Latham" or "the Company")

Buyback of Preference Shares

James Latham announces that, on 01 September 2025, it purchased 125 James Latham £1 preference shares ("Preference Shares") at a price of £1.2250 per Preference Share. The Preference Shares acquired will be held in Treasury. Excluding the Preference Shares held in Treasury, the Company has 590,478 preference shares in issue.

For further information please visit www.lathamtimber.co.uk  or contact:

James Latham plc Tel: 01442 849 100
Nick Latham, Chairman
David Dunmow, Finance Director
SP Angel Corporate Finance LLP
Matthew Johnson / Charlie Bouverat (Corporate Finance) Tel: 0203 470 0470
Abigail Wayne, Rob Rees (Corporate Broking)

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 [email protected] 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.

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