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Pin to quick picksHeadlam Regulatory News (HEAD)

Share Price Information for Headlam (HEAD)

London Stock Exchange
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Share Price: 160.50
Bid: 160.50
Ask: 163.50
Change: 1.50 (0.94%)
Spread: 3.00 (1.869%)
Open: 160.00
High: 162.00
Low: 160.00
Prev. Close: 159.00
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Transaction in Own Shares

17 Oct 2022 07:00

RNS Number : 0732D Healam Group PLC 17 October 2022 160

Healam Group plc

160

('Healam' or the 'Company')

160

Transaction in Own Shares

160

Healam (LSE: HEAD), Europe's leaing floorcoverings istributor, announces that, in accorance with the terms of its share buyback programme announce on 9 March 2022 (the 'Share Buyback Programme'), the Company purchase the following number of its160orinary shares of pence each ('Orinary Shares') through160Panmure Goron (UK) Limite ("Panmure Goron").

Date of purchase:

160160160 16016016016016016016016016014 October 2022

Aggregate number of Orinary Shares purchase:

10,000

Lowest price pai per share (GBp):

260.20

Highest price pai per share (GBp):

260.20

Volume weighte average price pai per share (GBp):160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160

260.20

160

Healam intens to retain the purchase shares in treasury, for later cancellation or reissue. Following the settlement of the above transaction(s), the remaining number of Orinary Shares in issue will be 83,972,388 (excluing the 1,666,821 Orinary Shares hel in treasury). This number represents the total voting rights in the Company, an may be use by shareholers as the enominator for the calculations by which they will etermine if they are require to notify their interest in, or a change to their interest in, the Company uner the FCA's Disclosure Guiance an Transparency Rules. 160

160

In accorance with Article (1)(b) of the UK version of Regulation (EU) No. 96/2014 which is part of UK law by virtue of the European Union (Withrawal) Act 2018, the table below contains etaile information of the iniviual traes mae by Panmure Goron as part of the Share Buyback Programme.

Aggregate information:160

Venue

Volume-weighte average price (pence per share)

Aggregate volume

XLON

260.20

10,000

160

160Iniviual transactions:

Number of shares purchase

Transaction price(pence per share)

Time of transaction

Venue

10,000

260.20

16:29:30

XLON

160

Healam Group plc

Tel: 0167 433 000

Chris Payne, Chief Executive

Catherine Miles, Director of IR an ESG

Email:160160healamgroup@healam.com

Panmure Goron (UK) Limite160(Corporate Broker)

Tel: 020 7886 200

Erik Anerson / Ewar Walsh (Corporate Broking)

Atholl Tweeie / James Sinclair-For (Corporate Avisory)

160

Peel Hunt LLP160(Corporate Broker)

Tel: 020 7418 8900

George Sellar / John Welch / Anrew Clark

Alma PR160(Financial PR)

Tel: 020 340 020

Davi Ison /160Lily Soares Smith / Stephen Samuel

Email:160healam@almapr.co.uk

160

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160POSBKOBPPBDKAKD
Date   Source Headline
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8th Oct 20201:36 pmRNSDirector/PDMR Shareholding
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22nd May 20207:00 amRNSAGM Trading Update
14th May 202012:08 pmRNSSecond Price Monitoring Extn
14th May 202012:02 pmRNSPrice Monitoring Extension
29th Apr 202010:34 amRNSDisclosure of Rights Attached to Equity Shares
28th Apr 202012:08 pmRNSSecond Price Monitoring Extn
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27th Apr 20202:35 pmRNSDirector Declaration
27th Apr 202012:08 pmRNSSecond Price Monitoring Extn
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