Transaction in Own Shares-CENTRALNIC GROUP PLC

Transaction in Own Shares-CENTRALNIC GROUP PLC

Transaction in Own Shares

 

CentralNic Group plc (AIM: CNIC), the global internet company that derives recurring revenue from privacy-safe, AI based customer journeys that help online consumers make informed choices, announces that on 17 August 2023 it purchased 174,438 ordinary shares of £0.001 each in the Company (the "Repurchased Shares"), pursuant to the share buyback programme (the "Buyback Programme") that was announced on 15 May 2023, as follows (together the "Transaction"):

Date of purchase

 17 August 2023

Number of ordinary shares purchased

 174,438

Highest price paid per ordinary share

 129.8755 pence

Lowest price paid per ordinary share

 128.4 pence

Volume weighted average price paid per ordinary share

 129.4737 pence

Total Voting Rights

 

Following the Transaction, the issued share capital of the Company remains unchanged at 288,660,084 and the Company now holds 11,706,813 shares in treasury. The total voting rights in the Company is now 276,953,271 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, CentralNic 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 CentralNic, which were all executed through the Company's broker, Zeus Capital Limited, are set out below:

Schedule of Purchases: 

 

Shares purchased:        

CentralNic Group plc  (ISIN: GB00BCCW4X83)

Date of purchases:        

17 August 2023

Aggregate information:

 

Aggregated Volume

Volume-weighted average price (pence)

Venue

 

174,438

129.4737

London Stock Exchange

Individual transactions:

 

Volume

Price

Time

 

93,769

129.8755 pence

15:49 UK

 

272

129.8000 pence

15:49 UK

 

1,580

129.8000 pence

15:49 UK

 

1,116

129.8000 pence

15:49 UK

 

637

129.8000 pence

15:49 UK

 

1,719

129.8000 pence

15:49 UK

 

5,333

129.8000 pence

15:49 UK

 

12

129.8000 pence

15:50 UK

 

10,000

129.6000 pence

15:50 UK

 

685

129.6000 pence

15:56 UK

 

2,000

129.6000 pence

15:56 UK

 

3,974

129.6000 pence

15:56 UK

 

1,750

129.6000 pence

15:56 UK

 

50

129.6000 pence

15:56 UK

 

1,541

129.6000 pence

15:56 UK

 

2,209

129.2000 pence

15:57 UK

 

992

129.2000 pence

16:05 UK

 

47

129.2000 pence

16:05 UK

 

3,799

129.2000 pence

16:07 UK

 

2,953

129.2000 pence

16:11 UK

 

2,441

128.6000 pence

16:17 UK

 

33

128.6000 pence

16:20 UK

 

2,467

128.6000 pence

16:25 UK

 

2,046

128.6000 pence

16:25 UK

 

1,720

128.6000 pence

16:25 UK

 

1,293

128.6000 pence

16:25 UK

 

30,000

128.4000 pence

16:35 UK

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