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Pin to quick picksCentaur Regulatory News (CAU)

Share Price Information for Centaur (CAU)

London Stock Exchange
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Share Price: 41.00
Bid: 40.00
Ask: 42.00
Change: 0.00 (0.00%)
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Open: 41.00
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Transaction in Own Shares

4 Oct 2016 07:00

RNS Number : 5673L
Centaur Media PLC
04 October 2016
 

Centaur Media Plc

(the "Company")

 

Transaction in own shares

 

Centaur Media Plc (LSE: CAU) announces that on 3 October 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares at an average price of 0.440229p per share:

 

Number of ordinary shares purchased: 33,663

Average price: 0.440229p

Highest purchase price paid per share: 44.500p

Lowest purchase price paid per share: 43.000p

 

The purchased shares will be held in treasury.

 

Following the above transactions, the Company has 150,207,960 ordinary shares in issue and holds 6,580,753 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 143,627,207 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, Centaur Media Plc under the FCA's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Ltd on behalf of the Company as part of its buyback programme.

 

 

For further enquiries:

 

Centaur Media Plc

Grainne Brankin, Company Secretary 020 7970 4000

 

Investor Relations

Neville Harris, IR focus 07909 976 044

 

 

Schedule of Purchases - Individual Transactions

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Execution venue

391

43.00

10:52:10

XLON

554

43.25

13:21:43

BATE

1555

43.50

13:21:43

XLON

191

43.50

13:21:52

XLON

4809

43.50

13:21:53

XLON

6000

44.50

15:55:40

XLON

49

44.50

15:55:46

XLON

6451

44.00

15:55:57

XLON

4000

44.00

15:57:40

XLON

259

44.00

15:57:40

XLON

241

44.00

15:57:40

XLON

2849

44.00

15:57:41

XLON

651

44.00

15:57:50

XLON

2000

44.00

15:58:28

XLON

2024

44.50

16:09:35

XLON

302

44.50

16:09:35

XLON

496

44.50

16:09:44

XLON

841

44.50

16:29:41

BATE

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSAKNDBOBDDNKK
Date   Source Headline
12th Jun 201411:30 amRNSCompletion of the Proposed Disposal
11th Jun 20145:51 pmRNSHolding(s) in Company
9th Jun 20142:30 pmRNSResult of General Meeting
30th May 201412:07 pmRNSNotification of major interest in shares
21st May 20145:23 pmRNSCircular posted to Shareholders
20th May 20143:00 pmRNSDirector/PDMR Shareholding
20th May 20143:00 pmRNSDirector/PDMR Shareholding
19th May 20147:00 amRNSProposed disposal of Perfect Information
19th May 20147:00 amRNSInterim Management Statement
22nd Apr 20144:53 pmRNSDirector/PDMR Shareholding
22nd Apr 20144:49 pmRNSDirector/PDMR Shareholding
16th Apr 201412:30 pmRNSNotification of major interest in shares
1st Apr 20147:00 amRNSBlock listing six monthly return
19th Mar 20144:30 pmRNSDirector/PDMR Shareholding
19th Mar 20144:30 pmRNSDirector/PDMR Shareholding
3rd Mar 201410:00 amRNSNotification of major interest in shares
20th Feb 20144:30 pmRNSDirector/PDMR Shareholding
20th Feb 20144:30 pmRNSDirector/PDMR Shareholding
20th Feb 20147:00 amRNSInterim Results
5th Feb 20144:30 pmRNSHolding(s) in Company
3rd Feb 201410:00 amRNSTotal Voting Rights
21st Jan 201412:00 pmRNSDirector/PDMR Shareholding
21st Jan 201412:00 pmRNSDirector/PDMR Shareholding
21st Jan 201412:00 pmRNSDirector/PDMR Shareholding
2nd Jan 201411:13 amRNSTotal Voting Rights
20th Dec 201311:00 amRNSDirector/PDMR Shareholding
20th Dec 201311:00 amRNSDirector/PDMR Shareholding
20th Dec 201311:00 amRNSDirector/PDMR Shareholding
12th Dec 20137:00 amRNSDirector Shareholding
11th Dec 20133:45 pmRNSNotification of major interest in shares
11th Dec 20133:45 pmRNSNotification of major interest in shares
2nd Dec 201310:00 amRNSTotal Voting Rights
20th Nov 201311:30 amRNSDirector/PDMR Shareholding
20th Nov 201311:30 amRNSDirector/PDMR Shareholding
20th Nov 201311:30 amRNSDirector/PDMR Shareholding
13th Nov 20131:00 pmRNSResult of AGM
13th Nov 20137:00 amRNSInterim Management Statement
8th Nov 201312:58 pmRNSDirector/PDMR Shareholding
1st Nov 201312:20 pmRNSTotal Voting Rights
25th Oct 20138:59 amRNSNotice of General Meeting
24th Oct 20137:00 amRNSDirector/PDMR Shareholding
23rd Oct 20139:19 amRNSForm 8.5 (EPT/RI)
23rd Oct 20137:00 amRNSAndria Vidler appointed Chief Executive
22nd Oct 20134:54 pmRNSTermination of offer period
22nd Oct 20134:39 pmRNSUpdate on offer for Centaur Media plc
22nd Oct 201311:00 amRNSDirector/PDMR Shareholding
22nd Oct 201311:00 amRNSDirector/PDMR Shareholding
22nd Oct 201311:00 amRNSDirector/PDMR Shareholding
22nd Oct 20139:03 amRNSForm 8.5 (EPT/RI)
21st Oct 201310:27 amRNSForm 8.5 (EPT/RI)

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