CPC.L Regulatory News (CPC)

17 Oct 2022 07:00

RNS Number : 0226D City Pub Group PLC (The) 17 October 2022 160

Transaction in Own Shares

The City Pub Group plc (the "Company") announces that it has purchase to be hel in treasury (through Peel Hunt LLP ("Peel Hunt") acting as the Company's broker) the following number of its shares of 1p each on the Lonon Stock Exchange.

Date of purchase:

14 October 2022

Number of shares purchase (aggregate volume):

12,13

Highest price pai per share (pence):

68.7p

Lowest price pai per share (pence):

68.7p

Volume weighte average price pai per share (pence):

68.7p

160

Following the purchase of these shares, the Company's issue orinary share capital consists of 10,717,123 orinary shares of which a total of 12,13 shares are hel in treasury, incluing shares which have been purchase but not yet settle. This figure 10,704,610 represents the total voting rights in the Company an may be use by shareholers as the enominator for the calculations by which they can etermine if they are require to notify their interest in, or a change to their interest in, the Company uner the Financial Conuct Authority's Disclosure an Transparency Rules.

In accorance with Article (1)(b) of the UK version of Regulation (EU) No. 96/2014 which is part of UK law by virtue of the European Union (Withrawal) Act 2018, the table below contains etaile information of the iniviual traes mae by Peel Hunt as part of the Share Buyback Programme.

Aggregate information:160

Venue

Volume-weighte average price (pence per share)

Aggregate volume

AIMX

68.7

12,13

160

160Iniviual transactions:

Number of shares purchase

Transaction price(pence per share)

Time of transaction

Venue

12,13

68.7

1:0:0

AIMX

160

For further information:

The City Pub Group plc

via Instinctif Partner

Clive Watson, Chairman

Holly Elliott, Chief Financial Officer

Instinctif Partners

Tel: +44 (0)20 747 2020

Matthew Smallwoo

Liberum Capital Limite (Noma Broker)

Tel: +44 (0) 20 3100 2000

Chris Clarke, Ewar Thomas, Kane Collings

Peel Hunt LLP (Joint Broker)

Tel: +44 (0) 20 3128 8789

George Sellar, Anrew Clark, Lalit Bose

160

160

160

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