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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: 51.50
Bid: 50.00
Ask: 53.00
Change: 0.50 (0.98%)
Spread: 3.00 (6.00%)
Open: 51.00
High: 51.50
Low: 49.20
Prev. Close: 51.00
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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
1st Sep 20164:51 pmRNSTransaction in Own Shares
31st Aug 20165:22 pmRNSTotal Voting Rights
31st Aug 20164:05 pmRNSDirector/PDMR Shareholding
22nd Aug 20164:32 pmRNSDirector/PDMR Shareholding
22nd Aug 20164:08 pmRNSDirector/PDMR Shareholding
22nd Aug 20167:00 amRNSTransaction in Own Shares
16th Aug 20167:00 amRNSAnnouncement of share buyback programme
12th Aug 201612:09 pmRNSHolding(s) in Company
9th Aug 20165:40 pmRNSHolding(s) in Company
5th Aug 20162:44 pmRNSHolding(s) in Company
4th Aug 201612:14 pmRNSHolding(s) in Company
4th Aug 201612:12 pmRNSHolding(s) in Company
3rd Aug 20169:45 amRNSHolding(s) in Company
2nd Aug 20162:40 pmRNSDirector/PDMR Shareholding
29th Jul 20167:00 amRNSInterim Results
20th Jul 201612:59 pmRNSDirector/PDMR Shareholding
20th Jul 20167:00 amRNSNotice of Results
19th Jul 20167:00 amRNSDirectorate Change
4th Jul 20164:40 pmRNSSecond Price Monitoring Extn
4th Jul 20164:35 pmRNSPrice Monitoring Extension
29th Jun 20164:40 pmRNSSecond Price Monitoring Extn
29th Jun 20164:35 pmRNSPrice Monitoring Extension
29th Jun 20168:01 amRNSDirectorate Change
21st Jun 20164:34 pmRNSHolding(s) in Company
21st Jun 201611:29 amRNSDirector/PDMR Shareholding
27th May 20167:00 amRNSDirectorate Change
20th May 201611:05 amRNSDirector/PDMR Shareholding
11th May 20161:30 pmRNSResult of AGM
11th May 20167:00 amRNSAGM Statement
9th May 20165:36 pmRNSHolding(s) in Company
19th Apr 20165:11 pmRNSDirector/PDMR Shareholding
8th Apr 20164:04 pmRNSReplacement RNS : Director/PDMR Shareholding
7th Apr 20165:56 pmRNSAnnual Report and Notice of AGM
6th Apr 201611:34 amRNSHolding(s) in Company
4th Apr 201612:07 pmRNSHolding(s) in Company
1st Apr 20169:41 amRNSHolding(s) in Company
31st Mar 20165:43 pmRNSDirector/PDMR Shareholding
31st Mar 20162:38 pmRNSHolding(s) in Company
29th Mar 20166:02 pmRNSHolding(s) in Company
29th Mar 20162:42 pmRNSDirector/PDMR Shareholding
29th Mar 20162:38 pmRNSDirector/PDMR Shareholding
24th Mar 20165:21 pmRNSHolding(s) in Company
22nd Mar 201610:32 amRNSDirector/PDMR Shareholding
21st Mar 20164:12 pmRNSDirector/PDMR Shareholding
17th Mar 201611:43 amRNSReplacement RNS : Preliminary Results
17th Mar 20167:00 amRNSPreliminary Results
11th Mar 20164:40 pmRNSSecond Price Monitoring Extn
11th Mar 20164:35 pmRNSPrice Monitoring Extension
2nd Mar 20169:43 amRNSHolding(s) in Company
29th Feb 20169:33 amRNSHolding(s) in Company

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