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Share Price: 39.50
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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
11th Dec 20123:18 pmRNSDirector/PDMR Shareholding
3rd Dec 201210:00 amRNSTotal Voting Rights
20th Nov 201212:45 pmRNSDirector/PDMR Shareholding
20th Nov 201212:45 pmRNSDirector/PDMR Shareholding
15th Nov 20121:51 pmRNSDirector/PDMR Shareholding
14th Nov 201212:49 pmRNSResult of AGM
14th Nov 20127:00 amRNSInterim Management Statement
13th Nov 20123:45 pmRNSDirector/PDMR Shareholding
1st Nov 201210:00 amRNSTotal Voting Rights
22nd Oct 201212:25 pmRNSDirector/PDMR Shareholding
22nd Oct 201212:25 pmRNSDirector/PDMR Shareholding
17th Oct 201210:00 amRNSAnnual Report and Notice of AGM
12th Oct 20127:00 amRNSGrant of options
4th Oct 20124:05 pmRNSBlocklisting six monthly return
4th Oct 20124:02 pmRNSBlock listing six monthly return
2nd Oct 20123:30 pmRNSNotification of major interest in shares
25th Sep 20124:00 pmRNSDirector/PDMR Shareholding
25th Sep 20124:00 pmRNSDirector/PDMR Shareholding
13th Sep 20124:00 pmRNSDirector/PDMR Shareholding
13th Sep 20127:00 amRNSFinal Results
4th Sep 20127:00 amRNSTotal Voting Rights
28th Aug 201212:30 pmRNSNotification of major interest in shares
24th Aug 20123:33 pmRNSDirector/PDMR Shareholding
24th Aug 20123:32 pmRNSDirector/PDMR Shareholding
14th Aug 20121:00 pmRNSNotification of major interest in shares
13th Aug 201210:00 amRNSNotice of Results
7th Aug 201210:30 amRNSNotification of major interest in shares
3rd Aug 20124:06 pmRNSNotification of major interest in shares
24th Jul 20129:46 amRNSNotification of major interest in shares
23rd Jul 201212:30 pmRNSDirector/PDMR Shareholding
23rd Jul 201212:30 pmRNSDirector/PDMR Shareholding
12th Jul 20127:00 amRNSAcquisition & year end trading statement
9th Jul 20121:10 pmRNSResult of EGM
22nd Jun 20123:25 pmRNSPublication of circular
22nd Jun 201210:00 amRNSAcquisition
20th Jun 201212:45 pmRNSDirector/PDMR Shareholding
20th Jun 201212:45 pmRNSDirector/PDMR Shareholding
11th Jun 201212:00 pmRNSNotification of major interest in shares
22nd May 201210:30 amRNSDirector/PDMR Shareholding
22nd May 201210:30 amRNSDirector/PDMR Shareholding
18th May 20127:00 amRNSInterim Management Statement
17th May 20121:00 pmRNSNotification of major interest in shares
17th May 201210:30 amRNSNotification of major interest in shares
11th May 20123:40 pmRNSNotification of major interest in shares
11th May 20127:00 amRNSHolding(s) in Company
10th May 20123:35 pmRNSHolding(s) in Company
3rd May 20122:54 pmRNSTotal Voting Rights
27th Apr 201211:30 amRNSDirector/PDMR Shareholding
20th Apr 20123:30 pmRNSDirector/PDMR Shareholding
20th Apr 20123:30 pmRNSDirector/PDMR Shareholding

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