Likewise Group PLC Transaction in Own Shares
July 23 2024 - 2:00AM
RNS Regulatory News
RNS Number : 3693X
Likewise Group PLC
23 July 2024
23 July 2024
Likewise Group
plc
("Likewise", the "Company",
or the "Group")
Transaction in Own Shares
Likewise Group plc (AIM:LIKE), the
fast growing UK floor coverings distributor, announces that on 22 July 2024 it purchased 50,000 ordinary
shares of 1 pence each in the Company (the "Repurchased Shares"), pursuant to the
share buyback programme (the "Buyback Programme") that was announced
on 16 July 2024, as follows (together the "Transaction"):
|
Date of purchase
|
22 July 2024
|
|
Number of ordinary shares
purchased
|
50,000
|
|
Highest price paid per ordinary
share
|
17.3 pence
|
|
Lowest price paid per ordinary
share
|
17.3 pence
|
|
Volume weighted average price paid
per ordinary share
|
17.3 pence
|
Following the Transaction, the
issued share capital of the Company remains unchanged at
245,583,480 and the Company now holds 140,355 shares in treasury.
The total voting rights in the Company is now 245,443,125 which 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, Likewise under the
FCA's Disclosure Guidance and Transparency Rules.
The Company will make further
announcements in due course following the completion of any further
purchases pursuant to the Buyback Programme.
In accordance with Article 5(1)(b)
of the Market Abuse Regulation (EU) No 596/2014 details of the
purchase of its own ordinary shares by the Company, which were all
executed through the Company's broker, Zeus Capital Limited, are
set out below:
|
Schedule of Purchases:
|
|
|
|
Shares
purchased:
|
Likewise
Group plc (ISIN: GB00BHNWH003)
|
|
Date of
purchases:
|
22
July 2024
|
|
|
|
|
|
|
Aggregate information:
|
|
|
|
|
|
|
|
Aggregated Volume
|
Volume-weighted
average price (pence)
|
Venue
|
|
50,000
|
17.3
|
London Stock Exchange
|
|
|
|
|
|
|
|
|
|
Individual transactions:
|
|
|
|
|
|
|
|
Volume
|
Price
|
Time
|
|
50,000
|
17.3000 pence
|
13:49 UK
|
|
For
further information, please contact:
|
|
|
Likewise Group plc
Tony Brewer, Chief
Executive
|
Tel: +44 (0) 121 817 2900
|
|
Zeus
(Nominated Adviser and Joint Broker)
Jordan Warburton / David Foreman /
James Edis (Investment Banking)
Dominic King / Fraser Marshall
(Corporate Broking)
|
Tel: +44 (0) 20 3829 5000
|
|
Ravenscroft (Joint Broker)
Semelia Hamon (Corporate
Finance)
|
Tel: +44 (0) 1481 732 746
|
|
Novella Communications (Financial PR)
Claire de Groot / Tim
Robertson
|
Tel: +44 (0) 20 3151 7008
|
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