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 6 July 2023 it purchased 164,874 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

 6 July 2023

Number of ordinary shares purchased

 164,874

Highest price paid per ordinary share

 115.1292 pence

Lowest price paid per ordinary share

 114.9466 pence

Volume weighted average price paid per ordinary share

 115.0295 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 6,532,257 shares in treasury. The total voting rights in the Company is now 282,127,827 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:        

6 July 2023

Aggregate information:

 

Aggregated Volume

Volume-weighted average price (pence)

Venue

 

164,874

115.0295

London Stock Exchange

Individual transactions:

 

Volume

Price

Time

 

 19,279

114.9466 pence

 10:32 UK

 100,000

115.0000 pence

 11:09 UK

 45,595

115.1292 pence

 16:39 UK

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