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Transaction in Own Shares

3rd Mar 2025 07:00

RNS Number : 9582Y
Likewise Group PLC
03 March 2025
 

3 March 2025

Likewise Group plc

 

("Likewise" or the "Company")

Transaction in Own Shares

 

Likewise Group plc (AIM: LIKE), the fast growing UK floor coverings distributor announces that on 28 February 2025 it purchased 34,692 ordinary shares of £0.01 each in the Company (the "Repurchased Shares"), pursuant to the share buyback programme (the "Buyback Programme") that was announced on 8 January 2025, as follows (together the "Transaction"):

Date of purchase

 28 February 2025

Number of ordinary shares purchased

 34,692

Highest price paid per ordinary share

 19.25 pence

Lowest price paid per ordinary share

 19.25 pence

Volume weighted average price paid per ordinary share

 19.25 pence

Total Voting Rights

 

Following the Transaction, the issued share capital of the Company remains unchanged at 247,483,480 and the Company now holds 1,163,832 shares in treasury. The total voting rights in the Company is now 246,319,648 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:

28 February 2025

Aggregate information:

 

Aggregated Volume

Volume-weighted average price (pence)

Venue

 

 34,692

19.2500

London Stock Exchange

Individual transactions:

 

Volume

Price

Time

 

34,692

19.2500 pence

 12:25 UK

Likewise Group plc

Tel: +44 (0) 121 817 2900

Tony Brewer, Chief Executive

Zeus (NOMAD and Joint Broker)

 

Jordan Warburton / David Foreman / James Edis (Investment Banking)

Tel: +44 (0) 20 3829 5000

Dominic King / Fraser Marshall (Corporate Broking)

Ravenscroft (Joint Broker)

 

Semelia Hamon (Corporate Finance)

Tel: +44 (0) 1481 732 746

For more information please visit: www.likewiseplc.com

 

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END
 
 
POSSEMFWAEISESE

Related Shares:

Likewise Group
FTSE 100 Latest
Value8,658.85
Change-7.27