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 15 August 2023 it purchased 167,414 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

 15 August 2023

Number of ordinary shares purchased

 167,414

Highest price paid per ordinary share

 130.6 pence

Lowest price paid per ordinary share

 128.4374 pence

Volume weighted average price paid per ordinary share

 128.9996 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 11,358,788 shares in treasury. The total voting rights in the Company is now 277,301,296 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:        

15 August 2023

Aggregate information:

 

Aggregated Volume

Volume-weighted average price (pence)

Venue

 

167,414

128.9996

London Stock Exchange

Individual transactions:

 

Volume

Price

Time

 

123,890

128.4374 pence

16:29 UK

3,320

130.6000 pence

16:35 UK

4,078

130.6000 pence

16:35 UK

7,678

130.6000 pence

16:35 UK

5,457

130.6000 pence

16:35 UK

300

130.6000 pence

16:35 UK

 7,244

130.6000 pence

16:35 UK

 4

130.6000 pence

16:35 UK

 647

130.6000 pence

16:35 UK

 1,207

130.6000 pence

16:35 UK

1,367

130.6000 pence

16:35 UK

1,367

130.6000 pence

16:35 UK

1,208

130.6000 pence

16:35 UK

9,647

130.6000 pence

16:35 UK

No Comments

Post a Comment