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Pin to quick picksXlmedia Regulatory News (XLM)

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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
1st Apr 201610:17 amRNSForm 8.5 (EPT/NON-RI)
1st Apr 20168:30 amRNSForm 8.5 (EPT/RI)
31st Mar 201611:54 amBUSForm 8.3 - XLMedia Plc
31st Mar 201610:08 amRNSForm 8.5 (EPT/NON-RI)
31st Mar 20168:39 amRNSForm 8.5 (EPT/RI)
30th Mar 201610:24 amRNSForm 8.5 (EPT/NON-RI)
30th Mar 20168:47 amRNSForm 8.5 (EPT/RI)
30th Mar 20167:00 amRNSFinal Results
29th Mar 201611:56 amRNSForm 8.5 (EPT/NON-RI)
29th Mar 20168:56 amRNSForm 8.5 (EPT/RI)
24th Mar 20169:47 amRNSForm 8.5 (EPT/NON-RI)
24th Mar 20168:44 amRNSForm 8.5 (EPT/RI)
23rd Mar 20169:56 amRNSForm 8.5 (EPT/NON-RI)
22nd Mar 20169:50 amRNSForm 8.5 (EPT/NON-RI)
18th Mar 20164:26 pmRNSForm 8.3 - XLMedia PLC
18th Mar 201612:12 pmBUSForm 8.3 - XLMedia Plc
18th Mar 201610:15 amRNSForm 8.5 (EPT/NON-RI)
18th Mar 20169:12 amBUSForm 8.3 - XL Media
16th Mar 20163:35 pmBUSForm 8.3 - XLMedia Plc
16th Mar 20168:28 amRNSForm 8.5 (EPT/RI)
15th Mar 20169:15 amRNSForm 8.5 (EPT/NON-RI)
15th Mar 20168:21 amRNSForm 8.5 (EPT/RI)
14th Mar 201611:22 amBUSForm 8.3 - XLMEDIA PLC
14th Mar 201611:06 amBUSForm 8.3 - XL Media
14th Mar 20168:30 amRNSForm 8.5 (EPT/NON-RI)
14th Mar 20168:20 amRNSForm 8.5 (EPT/RI)
11th Mar 20169:43 amBUSForm 8.3 - XL Media
11th Mar 20168:33 amRNSForm 8.5 (EPT/NON-RI)
11th Mar 20168:23 amRNSForm 8.5 (EPT/RI)
10th Mar 20169:48 amRNSForm 8.5 (EPT/NON-RI)
10th Mar 20168:40 amRNSForm 8.5 (EPT/RI)
9th Mar 20169:24 amBUSForm 8.3 - XL Media
9th Mar 20169:21 amRNSForm 8.5 (EPT/NON-RI)
9th Mar 20168:19 amRNSForm 8.5 (EPT/RI)
8th Mar 20168:57 amRNSForm 8.5 (EPT/NON-RI)
8th Mar 20167:00 amRNSNotice of Results
7th Mar 20167:30 amRNSDirectorate Change
4th Mar 20169:21 amRNSForm 8.5 (EPT/NON-RI)
3rd Mar 20168:19 amRNSForm 8.5 (EPT/RI)
2nd Mar 20168:39 amRNSForm 8.5 (EPT/NON-RI)
2nd Mar 20168:28 amRNSForm 8.5 (EPT/RI)
1st Mar 20169:59 amRNSForm 8.5 (EPT/NON-RI)
29th Feb 201610:20 amRNSForm 8.5 (EPT/NON-RI)
26th Feb 20169:50 amRNSForm 8.5 (EPT/NON-RI)
25th Feb 201610:30 amRNSForm 8.5 (EPT/NON-RI)
25th Feb 20168:23 amRNSForm 8.5 (EPT/RI)
24th Feb 201611:08 amRNSForm 8.5 (EPT/RI)
24th Feb 20169:59 amRNSForm 8.5 (EPT/NON-RI)
24th Feb 20168:53 amBUSForm 8.3 - XL Media
23rd Feb 20169:03 amRNSForm 8.5 (EPT/NON-RI)

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