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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: 39.00
Bid: 38.00
Ask: 40.00
Change: -0.50 (-1.27%)
Spread: 2.00 (5.263%)
Open: 39.50
High: 39.50
Low: 39.00
Prev. Close: 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
20th Apr 20123:30 pmRNSDirector/PDMR Shareholding
2nd Apr 20124:30 pmRNSTotal Voting Rights
20th Mar 201210:00 amRNSDirector/PDMR Shareholding
20th Mar 201210:00 amRNSDirector/PDMR Shareholding
23rd Feb 20125:43 pmRNSCorrection of record and dividend date
23rd Feb 20124:00 pmRNSDirector/PDMR Shareholding
23rd Feb 20124:00 pmRNSDirector/PDMR Shareholding
23rd Feb 20127:00 amRNSHalf year results
21st Feb 20127:00 amRNSAcquisition
9th Feb 201212:06 pmRNSChange of time and venue for results
2nd Feb 201210:00 amRNSNotice of Results
20th Jan 20123:30 pmRNSNotification of major interest in shares
20th Jan 20123:30 pmRNSDirector/PDMR Shareholding
20th Jan 20123:30 pmRNSDirector/PDMR Shareholding
13th Jan 20127:00 amRNSHalf year trading update
20th Dec 201112:30 pmRNSDirector/PDMR Shareholding
20th Dec 201112:30 pmRNSDirector/PDMR Shareholding
12th Dec 20117:00 amRNSAcquisition
17th Nov 20114:27 pmRNSResult of AGM
16th Nov 20117:00 amRNSInterim Management Statement
20th Oct 201112:30 pmRNSDirector/PDMR Shareholding
20th Oct 201112:30 pmRNSDirector/PDMR Shareholding
13th Oct 20117:00 amRNSInvestor Day
11th Oct 20117:00 amRNSDirectorate Change
7th Oct 201112:41 pmRNSNotification of major interest in shares
3rd Oct 20117:00 amRNSBLOCK LISTING SIX MONTHLY RETURN
3rd Oct 20117:00 amRNSBLOCK LISTING SIX MONTHLY RETURN
3rd Oct 20117:00 amRNSTotal Voting Rights
29th Sep 201111:29 amRNSDirector/PDMR Shareholding
20th Sep 20112:53 pmRNSDirector/PDMR Shareholding
20th Sep 20112:52 pmRNSDirector/PDMR Shareholding
16th Sep 20119:29 amRNSDirector Dealing
16th Sep 20119:28 amRNSDirector Dealing
16th Sep 20117:00 amRNSDirector/PDMR Shareholding
15th Sep 20113:21 pmRNSDirector Dealing
15th Sep 20113:15 pmRNSDirector's Dealings
15th Sep 20117:00 amRNSFinal Results
22nd Aug 20114:06 pmRNSDirector/PDMR Shareholding
22nd Aug 20114:01 pmRNSDirector/PDMR Shareholding
22nd Aug 20117:00 amRNSAcquisition
1st Aug 20119:35 amRNSNotice of Results
22nd Jul 201112:17 pmRNSNotification of major interest in shares
21st Jul 20111:06 pmRNSOperating board appointment
20th Jul 20112:50 pmRNSPRMR Shareholding
20th Jul 20112:46 pmRNSPDMR Shareholding
14th Jul 20117:00 amRNSPre-close trading statement
13th Jul 201111:53 amRNSNotification of major issue in shares
30th Jun 201112:34 pmRNSDirector/PDMR Shareholding
29th Jun 20119:26 amRNSDirector/PDMR Shareholding
28th Jun 20117:00 amRNSRestructuring

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