Last checked at 29 Oct 2019 07:00
Redcentric plc
("Redcentric" or the "Company")
Transaction in Own Shares
Redcentric plc (AIM: RCN), announces that it has made the following purchase of ordinary shares of 0.1p in the capital of the Company ("Ordinary Shares") pursuant to the share buyback programme (the "Programme") announced on 17 September 2019:
Date of purchase: | 28 October 2019 |
Number of Ordinary Shares purchased: | 130,183 |
Highest price paid per Ordinary Share: | 83p |
Lowest price paid per Ordinary Share: | 83p |
Volume weighted average price per Ordinary Share: | 83p |
Following the repurchase of Ordinary Shares set out above, the Company's issued share capital consists of 149,310,713 Ordinary Shares, 470,927 of which are held in Treasury. For reporting under the FCA's Disclosure Guidance and Transparency Rules, shareholders should exclude any Ordinary Shares held in Treasury and should use the figure of 148,839,786 Ordinary Shares (the issued voting share capital) when determining if they are required to notify their interest, or a change of their interest in the Company.
The Company will make further announcements in due course following the completion of any further purchases pursuant to the Programme.
Details of the purchase of its own Ordinary Shares by the Company, which were all executed through the Company's broker, finnCap Ltd, are set out below:
Schedule of Purchases: | |
Shares purchased: | Redcentric plc (ISIN: GB00B7TW1V39) |
Date of purchase: | 28 October 2019 |
Aggregate Information: | |
Aggregated volume | 130,183 |
Volume weighted average price | 83p |
Venue | XLON |
Individual Transactions:
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Date of purchase | Time of purchase | Number of Ordinary Shares purchased: | Price paid per Ordinary Share (p) | |
28/10/2019 | 10:44:10 | 69797 | 83p | |
28/10/2019 | 14:28:10 | 6323 | 83p | |
28/10/2019 | 14:28:14 | 19 | 83p | |
28/10/2019 | 14:28:34 | 2242 | 83p | |
28/10/2019 | 14:28:36 | 2092 | 83p | |
28/10/2019 | 14:28:40 | 9 | 83p | |
28/10/2019 | 14:28:53 | 1 | 83p | |
28/10/2019 | 14:49:44 | 2502 | 83p | |
28/10/2019 | 14:49:46 | 2134 | 83p | |
28/10/2019 | 14:49:49 | 330 | 83p | |
28/10/2019 | 14:49:50 | 33 | 83p | |
28/10/2019 | 14:50:06 | 1 | 83p | |
28/10/2019 | 15:09:34 | 2511 | 83p | |
28/10/2019 | 15:09:34 | 173 | 83p | |
28/10/2019 | 15:09:36 | 13 | 83p | |
28/10/2019 | 15:09:53 | 2 | 83p | |
28/10/2019 | 15:10:08 | 1 | 83p | |
28/10/2019 | 15:16:01 | 2070 | 83p | |
28/10/2019 | 15:16:02 | 7253 | 83p | |
28/10/2019 | 15:16:04 | 618 | 83p | |
28/10/2019 | 15:16:06 | 50 | 83p | |
28/10/2019 | 15:16:08 | 7 | 83p | |
28/10/2019 | 15:16:17 | 2 | 83p | |
28/10/2019 | 15:16:17 | 2302 | 83p | |
28/10/2019 | 15:26:53 | 2734 | 83p | |
28/10/2019 | 15:26:55 | 816 | 83p | |
28/10/2019 | 15:26:57 | 123 | 83p | |
28/10/2019 | 15:26:59 | 24 | 83p | |
28/10/2019 | 15:27:16 | 1 | 83p | |
28/10/2019 | 15:30:32 | 2403 | 83p | |
28/10/2019 | 15:30:33 | 2402 | 83p | |
28/10/2019 | 15:30:35 | 172 | 83p | |
28/10/2019 | 15:30:37 | 19 | 83p | |
28/10/2019 | 15:30:52 | 4 | 83p | |
28/10/2019 | 15:45:11 | 2142 | 83p | |
28/10/2019 | 15:45:12 | 5410 | 83p | |
28/10/2019 | 15:45:16 | 1885 | 83p | |
28/10/2019 | 15:45:18 | 437 | 83p | |
28/10/2019 | 15:45:20 | 122 | 83p | |
28/10/2019 | 15:45:35 | 3 | 83p | |
28/10/2019 | 15:45:52 | 1 | 83p | |
28/10/2019 | 15:51:56 | 1812 | 83p | |
28/10/2019 | 15:51:56 | 4490 | 83p | |
28/10/2019 | 15:59:43 | 4698 | 83p | |
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Enquiries:
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The information communicated in this announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) No. 596/2014.