George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksXlmedia Regulatory News (XLM)

Share Price Information for Xlmedia (XLM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 12.50
Bid: 12.00
Ask: 13.00
Change: 0.00 (0.00%)
Spread: 1.00 (8.333%)
Open: 12.25
High: 12.75
Low: 12.25
Prev. Close: 12.50
XLM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Replacement - Transaction in own shares

4 Jan 2019 09:25

RNS Number : 2277M
XLMedia PLC
04 January 2019
 

The following amendment has been made to the 'Transaction in own shares' announcement released on 4 January 2019 at 7.00am under RNS No 1708M.

 

The number of ordinary shares in issue previously stated was incorrect. The number of ordinary shares in issue following the purchase of these shares will be 219,581,328 (excluding treasury shares).

 

All other details remain unchanged.

 

The full amended text is shown below.

 

4 January 2019

XLMedia PLC

("XLMedia" or the "Group" or the "Company")

 

Transaction in own shares

 

XLMedia (AIM: XLM), a leading provider of digital performance marketing, announces that, in accordance with the terms of its share buyback programme announced on 18 December 2018 it purchased 136,575 ordinary shares of USD 0.000001 each in the capital of the Company (the "Shares") in the market at a volume weighted average price of GBp 74.00 per Ordinary Share through Joh. Berenberg, Gossler & Co. KG, London Branch ("Berenberg"). The Shares acquired will be held in treasury.

 

Date of purchase:

3 January 2019

Aggregate number of ordinary shares purchased:

136,575

Lowest price paid per share (GBp):

74.00

Highest price paid per share (GBp):

74.00

Volume weighted average price paid per share (GBp):

74.00

 

Following the purchase of these shares, the number of ordinary shares in issue will be 219,581,328 (excluding treasury shares), and the company will hold 771,074 ordinary shares in treasury. Therefore, the total voting rights in XLMedia will be 219,581,328. This figure for the total number of voting rights 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Berenberg as part of the buyback programme.

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

75,000

74.00

03/01/2019 16:27:41

London Stock Exchange

25,000

74.00

03/01/2019 14:12:10

London Stock Exchange

36,575

74.00

03/01/2019 11:47:41

London Stock Exchange

 

 

For further information, contact:

 

XLMedia plc

Chris Bell, Non-executive Chairman

Ory Weihs, Chief Executive Officer

www.xlmedia.com

 

via Vigo Communications

Vigo Communications

Jeremy Garcia / Fiona Henson / Simon Woods

www.vigocomms.com

 

Tel: 020 7390 0233

Cenkos Securities plc (Nomad and Joint Broker)

Mark Connelly / Callum Davidson

www.cenkos.com

 

Tel: 020 7397 8900

Berenberg (Joint Broker)

Chris Bowman / Mark Whitmore / Laure Fine

www.berenberg.com

Tel: 020 3207 7800

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSUSUKRKAAARRR
Date   Source Headline
27th Mar 20243:00 pmRNSHoldings in Company
21st Mar 202410:50 amRNSDivestment of Europe and Canada assets
8th Feb 20247:00 amRNSTrading Update
6th Feb 20247:00 amRNSExclusive Partnership with Star Tribune
11th Jan 20247:00 amRNSExtension of Strategic Partnership Agreement
9th Jan 20244:12 pmRNSDirectorate Change
8th Jan 20242:00 pmRNSChange of Nominated Adviser and Broker
15th Dec 20237:00 amRNSPre-close Trading Update
28th Sep 20237:00 amRNSResults for the six months ended 30 June 2023
7th Sep 20237:00 amRNSNotice of Results
5th Sep 20237:00 amRNSExclusive Media Partnership
22nd Aug 20237:00 amRNSNew Media Partnership Agreement in North Carolina
27th Jul 20237:00 amRNSTrading Update and Notice of Results
12th Jul 20237:00 amRNSSale of Three European Casino Assets
6th Jun 20237:00 amRNSDisposal of Personal Finance Assets
31st May 20237:00 amRNSXLMedia Extends Partnership with Schneps Media
30th May 20237:00 amRNSDisposal of Personal Finance Assets
26th May 202311:56 amRNSResults of AGM
26th May 20237:00 amRNSAGM Statement
12th May 20232:00 pmRNSGrant of Share Awards
9th May 20237:00 amRNSXLMedia Signs Revenue Share Contract
4th May 20232:35 pmRNSPosting of Annual Report and Notice of AGM
2nd May 20232:30 pmRNSChange of Registered Office
24th Apr 20237:00 amRNSChange of Adviser
30th Mar 20237:00 amRNSFinal Results
20th Mar 20237:00 amRNSNotice of Results & Analyst/Investor Presentations
13th Feb 202311:05 amRNSSecond Price Monitoring Extn
13th Feb 202311:00 amRNSPrice Monitoring Extension
7th Feb 20232:05 pmRNSSecond Price Monitoring Extn
7th Feb 20232:00 pmRNSPrice Monitoring Extension
31st Jan 202311:05 amRNSSecond Price Monitoring Extn
31st Jan 202311:00 amRNSPrice Monitoring Extension
31st Jan 20237:00 amRNSTrading Update
26th Jan 20237:00 amRNSCapital Markets Day
15th Dec 20227:00 amRNSExploration of Sale of PF Division & CMD
7th Dec 20227:00 amRNSDirector Dealings
6th Dec 20227:00 amRNSDirector Dealings
1st Dec 20227:00 amRNSXLMedia Signs Exclusive Newsweek Partnership Deal
12th Oct 20222:00 pmRNSDeparture of CBWG Founders & VP NA Sport Appointed
29th Sep 20227:00 amRNSHalf-year Results
14th Sep 20227:01 amRNSExtension of Strategic Partnership Agreement
14th Sep 20227:00 amRNSNotice of Results & Analyst/Investor Presentations
19th Aug 20227:00 amRNSGrant of Share Awards
27th Jul 202211:05 amRNSSecond Price Monitoring Extn
27th Jul 202211:00 amRNSPrice Monitoring Extension
27th Jul 20227:00 amRNSTrading Update & Notice of Results
1st Jul 20227:00 amRNSDirectorate Change
28th Jun 202211:51 amRNSDirector Share Purchase
22nd Jun 20221:25 pmRNSPDMR and PCA Share Purchase
16th Jun 20224:41 pmRNSSecond Price Monitoring Extn

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.