22 Aug 2023 07:00
22 August 2023
The City Pub Group plc
Transaction in Own Shares and Share Buyback Update
The City Pub Group plc (the "Company") announces that it has purchased to be held in treasury (through Liberum Capital Limited ("Liberum") acting as the Company's broker) the following number of its shares of 1p each on the London Stock Exchange.
Date of purchase: | 21 August 2023 |
Number of shares purchased (aggregated volume): | 67,006 |
Highest price paid per share (pence): | 85.4p |
Lowest price paid per share (pence): | 85.4p |
Volume weighted average price paid per share (pence): | 85.4p |
Following the purchase of these shares, the Company's issued ordinary share capital consists of 106,293,430 ordinary shares of which a total of 1,328,907 shares are held in treasury, including shares which have been purchased but not yet settled and also 675,000 shares acquired under The City Pub Group plc Joint Share Ownership Plan (JSOP) which have not vested. The remaining 104,289,523 shares represent the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Liberum on 18 August 2023 as part of the Share Buyback Programme.
Aggregate information:
Venue | Volume-weighted average price (pence per share) | Aggregated volume |
AIMX | 85.4 | 67,006 |
Individual transactions:
Number of shares purchased | Transaction price(pence per share) | Time of transaction | Venue |
67,006 | 85.4 | 11:50:27 | AIMX |
For further information:
The City Pub Group plc | via Instinctif Partners |
Clive Watson, Chairman | |
Holly Elliott, Chief Financial Officer | |
Instinctif Partners | Tel: +44 (0)20 7457 2020 |
Matthew Smallwood, Justine Warren, Guy Scarborough | |
Liberum Capital Limited (Nomad & Joint Broker) | Tel: +44 (0) 20 3100 2000 |
Chris Clarke, Edward Thomas, Kane Collings | |
Panmure Gordon (UK) Limited (Joint Broker) | Tel: +44 (0) 20 7886 2500 |
Simon J French, Ailsa Macmaster, Rupert Dearden | |
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