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Transaction in Own Shares

5 Nov 2019 17:02

RNS Number : 3778S
Redcentric PLC
05 November 2019
 

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:

5th November 2019

Number of Ordinary Shares purchased:

8,000

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, 498,927 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 148,811,786 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:

5 November 2019

 

Aggregate Information:

Aggregated volume

8,000

Volume weighted average price

83p

Venue

XLON

 

 

 

Individual Transactions:

 

 

Date of purchase

Time of purchase

Number of Ordinary Shares purchased:

Price paid per Ordinary Share (p)

5/11/2019

15:40:33

8,000

83p

     

 

 

*- ends - *

 

Enquiries:

 

Redcentric plc

 

Peter Brotherton, Chief Executive Officer

Via Tulchan

Dean Barber, Chief Financial Officer

 

 

 

Tulchan

+44 (0)20 7353 4200

James Macey White / Matt Low

 

 

 

Numis Securities Limited - Nomad and Joint Broker

+44 (0)20 7260 1000

Simon Willis / Oliver Hardy

 

 

 

finnCap Ltd - Joint Broker

+44 (0)20 7220 0500

Stuart Andrews / Rhys Williams

 

 

 

 

The information communicated in this announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) No. 596/2014.

 

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.
 
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