Transaction in Own Shares-CENTRALNIC GROUP PLC

Transaction in Own Shares-CENTRALNIC GROUP PLC

Transaction in Own Shares

 

CentralNic Group plc (trading as Team Internet (AIM: TIG)), 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 26 September 2023 it purchased 128,261 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

 26 September 2023

Number of ordinary shares purchased

 128,261

Highest price paid per ordinary share

 132.6361 pence

Lowest price paid per ordinary share

 130.4 pence

Volume weighted average price paid per ordinary share

 132.2966 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 15,682,436 shares in treasury. The total voting rights in the Company is now 272,977,648 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, 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 the Company, 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:        

26 September 2023

Aggregate information:

 

Aggregated Volume

Volume-weighted average price (pence)

Venue

 

128,261

132.2966

London Stock Exchange

Individual transactions:

 

Volume

Price

Time

 

38,352

132.6361 pence

14:58 UK

75,000

132.5000 pence

14:58 UK

14,909

130.4000 pence

16:35 UK

1. Issuer Details

ISIN

GB00BDHDTH21

Issuer Name

TRANSENSE TECHNOLOGIES PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Dowgate Wealth Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

England

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

18-Sep-2023

6. Date on which Issuer notified

22-Sep-2023

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

4.000000

0.000000

4.000000

620300

Position of previous notification (if applicable)

3.280000

0.000000

3.280000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BDHDTH21

620300

4.000000

Sub Total 8.A

620300

4.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

DOWGATE WEALTH LIMITED

Onward Opportunities Limited

3.480000

DOWGATE WEALTH LIMITED

SVS Dowgate Wealth UK Small Cap Fund

0.485000

DOWGATE WEALTH LIMITED

DOWGATE WEALTH DISCRETIONARY

0.035000

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

22-Sep-2023

13. Place Of Completion

uk

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