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Pin to quick picksHeadlam Regulatory News (HEAD)

Share Price Information for Headlam (HEAD)

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Share Price: 177.00
Bid: 172.50
Ask: 181.50
Change: -3.00 (-1.67%)
Spread: 9.00 (5.217%)
Open: 177.00
High: 177.00
Low: 177.00
Prev. Close: 180.00
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Transaction in Own Shares

5 Aug 2022 07:00

RNS Number : 0027V
Headlam Group PLC
05 August 2022
 

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 Panmure Gordon (UK) Limited ("Panmure Gordon").

Date of purchase:

4 August 2022

Aggregate number of Ordinary Shares purchased:

4,853

Lowest price paid per share (GBp):

306.50

Highest price paid per share (GBp):

306.50

Volume weighted average price paid per share (GBp):

306.50

 

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 84,163,514 (excluding the 1,475,695 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 Panmure Gordon as part of the Share Buyback Programme.

Aggregate information: 

Venue

Volume-weighted average price (pence per share)

Aggregated volume

XLON

306.50

4,853

 

 Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Venue

4,853

306.50

08:25:16

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

 

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
 
 
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Date   Source Headline
16th Mar 20227:00 amRNSTransaction in Own Shares
11th Mar 20227:00 amRNSTransaction in Own Shares
9th Mar 20227:02 amRNSShare Buyback Programme
9th Mar 20227:00 amRNSFinal Results
8th Mar 20227:00 amRNSBoard Changes
1st Mar 20223:49 pmRNSOption Exercise and Transfer of Treasury Shares
28th Feb 202210:41 amRNSTotal Voting Rights
16th Feb 20227:00 amRNSNotice of Final Results and Investor Presentation
14th Feb 20223:36 pmRNSOption Exercise and Transfer of Treasury Shares
1st Feb 20222:50 pmRNSOption Exercise and Transfer of Treasury Shares
31st Jan 20229:42 amRNSTotal Voting Rights
27th Jan 20227:00 amRNSPre-Close Trading Update
19th Jan 20224:16 pmRNSOption Exercise and Transfer of Treasury Shares
4th Jan 20225:18 pmRNSExercise of share options / Transfer of shares
31st Dec 20217:00 amRNSTotal Voting Rights
22nd Dec 202112:33 pmRNSOption Exercise and Transfer of Treasury Shares
14th Dec 20217:00 amRNSAppointment of Joint Broker
7th Dec 20213:35 pmRNSOption Exercise and Transfer of Treasury Shares
30th Nov 202111:36 amRNSTotal Voting Rights
25th Nov 20217:00 amRNSESG and Trading Update
24th Nov 20213:45 pmRNSOption Exercise and Transfer of Treasury Shares
10th Nov 202111:31 amRNSOption Exercise and Transfer of Treasury Shares
8th Nov 20211:26 pmRNSDirector/PDMR Shareholding
2nd Nov 202111:13 amRNSDirector/PDMR Shareholding
1st Nov 20212:29 pmRNSTotal Voting Rights
28th Oct 20211:32 pmRNSOption Exercise and Transfer of Treasury Shares
13th Oct 20214:08 pmRNSOption Exercise and Transfer of Treasury Shares
7th Oct 20217:00 amRNSDirectorate Change
30th Sep 20211:31 pmRNSTotal Voting Rights
29th Sep 20211:39 pmRNSOption Exercise and Transfer of Treasury Shares
24th Sep 20211:04 pmRNSDirector/PDMR Shareholding
15th Sep 20212:33 pmRNSOption Exercise and Transfer of Treasury Shares
2nd Sep 20214:02 pmRNSOption Exercise and Transfer of Treasury Shares
2nd Sep 20217:00 amRNSInterim Results
31st Aug 202111:11 amRNSTotal Voting Rights
18th Aug 20211:48 pmRNSOption Exercise and Transfer of Treasury Shares
4th Aug 20212:47 pmRNSOption Exercise and Transfer of Treasury Shares
2nd Aug 20211:07 pmRNSTotal Voting Rights
29th Jul 20217:00 amRNSPre-Close Trading Update
14th Jul 20211:18 pmRNSOption Exercise and Transfer of Treasury Shares
7th Jul 20211:53 pmRNSOption Exercise and Transfer of Treasury Shares
2nd Jul 20213:37 pmRNSOption Exercise and Transfer of Treasury Shares
1st Jul 20217:00 amRNSCapital Markets Day and Trading Update
30th Jun 202112:57 pmRNSTotal Voting Rights
23rd Jun 20219:45 amRNSOption Exercise and Transfer of Treasury Shares
22nd Jun 20217:00 amRNSAppointment of Non-Executive Director
9th Jun 20211:39 pmRNSOption Exercise and Transfer of Treasury Shares
1st Jun 202110:47 amRNSTotal Voting Rights
21st May 202112:51 pmRNSResult of AGM
21st May 20217:01 amRNSPublication of ESG Strategy Report

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