Last checked at 4 Jan 2019 09:25
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 |