Share Buyback - Replacement
James Halstead purchased and cancelled 375,000 ordinary shares at 136.89p per share.
- Ordinary shares purchased 375,000
- Weighted price paid per share 136.89 pence
- Total ordinary shares in issue after cancellation 416,411,436
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Replacement of the announcement released at 14:44 on 30 January 2026 under RNS No: 1533R with a correction to the weighted price. The correct figure is 136.89 pence per share and has been updated accordingly.
James Halstead plc
("James Halstead" or the "Company")
Share Buyback
James Halstead plc (AIM: JHD), the commercial flooring manufacturer and international distributor, announces that it has purchased a total of 375,000 of its ordinary shares of 5p each in capital of the Company ("Ordinary Shares") at a weighted price of 136.89 pence per share. The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.
Aggregated information
| Date of Purchase | 30 January 2026 |
|---|---|
| Number of Ordinary Shares purchased | 375,000 |
| Highest price paid per Ordinary Share | 136.89 |
| Lowest price paid per Ordinary Share | 136.89 |
| Volume weighted average price paid | 136.89 |
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) a detailed breakdown of individual trades is available below:
| Number of Ordinary Shares purchased | Transaction Price (GBp) | Time of transaction | Trading Venue |
|---|---|---|---|
| 375,000 | 136.89 | 11:55 | AIMX |
Total voting rights
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 416,411,436 ordinary shares, with no ordinary shares in treasury.
The figure of 416,411,436 ordinary shares represents the total voting rights in the Company and may be used by shareholders as a denominator for the calculation by which they will determine if they are required to notify their interest in, or a change of interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Name of authorised official of issuer responsible for making notification:
David Fletcher, Company Secretary to James Halstead plc
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.