Last checked at 24 Nov 2016 07:00
Centaur Media Plc
(the "Company")
Transaction in own shares
Centaur Media Plc (LSE: CAU) announces that on 23 November 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares at an average price of 42.6412p per share:
Number of ordinary shares purchased: 10,000
Average price: 42.6412p
Highest purchase price paid per share: 43.000p
Lowest purchase price paid per share: 41.000p
The purchased shares will be held in treasury.
Following the above transactions, the Company has 151,410,226 ordinary shares in issue and holds 6,769,437 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 144,640,789 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 |
2500 | 43.00 | 08:54:43 | XLON |
10 | 41.00 | 10:19:07 | XLON |
244 | 41.00 | 11:59:16 | XLON |
872 | 41.00 | 12:02:06 | XLON |
9 | 41.00 | 12:29:12 | XLON |
2500 | 42.50 | 12:29:48 | XLON |
9 | 41.00 | 13:36:31 | XLON |
9 | 41.00 | 14:13:52 | XLON |
16 | 41.00 | 15:13:04 | XLON |
3831 | 43.00 | 15:48:52 | XLON |