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 20 July 2023 it purchased 216,874 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

 20 July 2023

Number of ordinary shares purchased

 216,874

Highest price paid per ordinary share

 128 pence

Lowest price paid per ordinary share

 127 pence

Volume weighted average price paid per ordinary share

 127.5627 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 7,989,842 shares in treasury. The total voting rights in the Company is now 280,670,242 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:        

20 July 2023

Aggregate information:

 

Aggregated Volume

Volume-weighted average price (pence)

Venue

 

216,874

127.5627

London Stock Exchange

Individual transactions:

 

Volume

Price

Time

 

350

127.8000 pence

14:16 UK

 

2,500

127.8000 pence

14:16 UK

 

1

127.8000 pence

14:16 UK

 

2,500

127.8000 pence

14:16 UK

 

2,500

127.8000 pence

14:16 UK

 

12,149

127.8000 pence

14:16 UK

 

50,000

128.0000 pence

14:17 UK

 

12,126

127.6291 pence

14:17 UK

 

2,261

127.8000 pence

14:28 UK

 

8,475

127.8000 pence

14:28 UK

 

3,394

127.8000 pence

14:28 UK

 

5,870

127.8000 pence

14:28 UK

 

5,669

127.2000 pence

15:32 UK

 

1,775

127.2000 pence

15:32 UK

 

500

127.2000 pence

15:32 UK

 

6,387

127.2000 pence

15:32 UK

 

1

127.0000 pence

15:48 UK

 

2,144

127.0000 pence

15:48 UK

 

1,569

127.0000 pence

15:48 UK

 

18,049

127.0000 pence

15:48 UK

 

4,794

127.0000 pence

15:58 UK

 

2,193

127.4000 pence

16:09 UK

 

3,055

127.4000 pence

16:09 UK

 

958

127.4000 pence

16:09 UK

 

686

127.4000 pence

16:09 UK

 

3,412

127.4000 pence

16:09 UK

 

4,682

127.4000 pence

16:09 UK

 

500

127.4000 pence

16:09 UK

 

720

127.4000 pence

16:09 UK

 

1,316

127.4000 pence

16:29 UK

 

1,639

127.4000 pence

16:35 UK

 

5,029

127.4000 pence

16:35 UK

 

178

127.4000 pence

16:35 UK

 

484

127.4000 pence

16:35 UK

 

981

127.4000 pence

16:35 UK

 

5,269

127.4000 pence

16:35 UK

 

430

127.4000 pence

16:35 UK

 

1,376

127.4000 pence

16:35 UK

 

4,274

127.4000 pence

16:35 UK

 

4,587

127.4000 pence

16:35 UK

 

3,015

127.4000 pence

16:35 UK

 

1,407

127.4000 pence

16:35 UK

 

6,444

127.4000 pence

16:35 UK

 

4,794

127.4000 pence

16:35 UK

 

510

127.4000 pence

16:35 UK

 

4,190

127.4000 pence

16:35 UK

 

2,465

127.4000 pence

16:35 UK

 

949

127.4000 pence

16:35 UK

 

2,396

127.4000 pence

16:35 UK

 

 3,104

127.4000 pence

16:35 UK

1,052

127.4000 pence

16:35 UK

1,765

127.4000 pence

16:35 UK

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