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: | 4 July 2022 |
| Aggregate number of Ordinary Shares purchased: | 13,886 |
| Lowest price paid per share (GBp): | 295.00 |
| Highest price paid per share (GBp): | 295.00 |
| Volume weighted average price paid per share (GBp): | 295.00
|
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 84,256,324 (excluding the 1,382,885 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 | 295 | 13,886 |
Individual transactions:
| Number of shares purchased | Transaction price | Time of transaction | Venue |
| 2,500 | 295 | 08:48:23 | XLON |
| 11,386 | 295 | 11:26:39 | 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 / David Ison / Lily Soares Smith | Email: headlam@almapr.co.uk |
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