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 26 June 2023 it purchased 75,000 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 June 2023

Number of ordinary shares purchased

 75,000

Highest price paid per ordinary share

 111.2 pence

Lowest price paid per ordinary share

 111 pence

Volume weighted average price paid per ordinary share

 111.0548 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 5,583,252 shares in treasury. The total voting rights in the Company is now 283,076,832 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:        

26 June 2023

Aggregate information:

 

Aggregated Volume

Volume-weighted average price (pence)

Venue

 

75,000

111.0548

London Stock Exchange

Individual transactions:

 

Volume

Price

Time

 

 8,354

111.20 pence

 11:11 UK

 853

111.20 pence

 11:11 UK

 526

111.20 pence

 11:11 UK

 36

111.20 pence

 11:11 UK

 22

111.20 pence

 11:11 UK

 6,917

111.20 pence

 11:11 UK

 58

111.20 pence

 11:11 UK

 490

111.20 pence

 11:11 UK

 345

111.20 pence

 11:11 UK

 368

111.20 pence

 11:11 UK

 1,415

111.20 pence

 11:11 UK

 766

111.20 pence

 11:12 UK

 32

111.20 pence

 11:12 UK

 360

111.20 pence

 11:12 UK

 54,458

111.00 pence

 11:29 UK

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