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Pin to quick picksCentaur Regulatory News (CAU)

Share Price Information for Centaur (CAU)

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Share Price: 51.50
Bid: 50.00
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Change: 0.50 (0.98%)
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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
31st Jul 20177:00 amRNSTotal Voting Rights
26th Jul 20177:00 amRNSInterim Results
25th Jul 201712:27 pmRNSResult of General Meeting
25th Jul 201711:00 amRNSDirectorate Change
19th Jul 20174:27 pmRNSDirector/PDMR Shareholding
14th Jul 20173:41 pmRNSNotice of Results
11th Jul 20172:51 pmRNSHolding(s) in Company
7th Jul 20172:47 pmRNSPublication of Circular
7th Jul 20177:00 amRNSProposed Disposal and Proposed Acquisition
30th Jun 20177:00 amRNSTotal Voting Rights
19th Jun 20174:15 pmRNSDirector/PDMR Shareholding
31st May 20177:00 amRNSTotal Voting Rights
24th May 201710:44 amRNSHolding(s) in Company
22nd May 201712:26 pmRNSDirector/PDMR Shareholding
9th May 20174:32 pmRNSResult of AGM
9th May 20177:00 amRNSTrading Statement
8th May 201710:32 amRNSHolding(s) in Company
28th Apr 20177:00 amRNSTotal Voting Rights
24th Apr 20174:22 pmRNSDirector/PDMR Shareholding
21st Apr 20171:27 pmRNSDirector/PDMR Shareholding
11th Apr 20173:37 pmRNSGrant of Award under LTIP
10th Apr 20174:40 pmRNSSecond Price Monitoring Extn
10th Apr 20174:35 pmRNSPrice Monitoring Extension
5th Apr 20173:09 pmRNSAnnual Report and Notice of AGM
3rd Apr 20179:21 amRNSTotal Voting Rights
29th Mar 20177:05 amRNSPotential disposal of Home Interest
29th Mar 20177:00 amRNSFinal Results
21st Mar 20173:07 pmRNSDirector/PDMR Shareholding
7th Mar 20173:37 pmRNSNotice of Results
6th Mar 201710:55 amRNSHolding(s) in Company
28th Feb 20179:38 amRNSTotal Voting Rights
21st Feb 201710:31 amRNSDirector/PDMR Shareholding
31st Jan 20174:00 pmRNSTotal Voting Rights
25th Jan 20177:00 amRNSTrading Update
23rd Jan 201710:07 amRNSHolding(s) in Company
19th Jan 20176:15 pmRNSDirector/PDMR Shareholding
30th Dec 20167:00 amRNSTotal Voting Rights
20th Dec 20164:18 pmRNSDirector/PDMR Shareholding
14th Dec 20167:00 amRNSTransaction in Own Shares
8th Dec 20167:00 amRNSTransaction in Own Shares
7th Dec 20167:00 amRNSTransaction in Own Shares
6th Dec 20169:13 amRNSTransaction in Own Shares
2nd Dec 20165:04 pmRNSTransaction in Own Shares
2nd Dec 20167:00 amRNSTransaction in Own Shares
30th Nov 20166:01 pmRNSTotal Voting Rights
30th Nov 20165:58 pmRNSTransaction in Own Shares
30th Nov 20167:00 amRNSTransaction in Own Shares
28th Nov 20165:39 pmRNSTransaction in Own Shares
25th Nov 20163:52 pmRNSTransaction in Own Shares
24th Nov 20165:23 pmRNSTransaction in Own Shares

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