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Transaction in Own Shares

26 Sep 2016 07:00

RNS Number : 7434K
Centaur Media PLC
26 September 2016
 

Centaur Media Plc

(the "Company")

 

Transaction in own shares

 

Centaur Media Plc (LSE: CAU) announces that on 23 September 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares at an average price of 42.625p per share:

 

Number of ordinary shares purchased: 10,000

Average price: 42.625p

Highest purchase price paid per share: 43.00p

Lowest purchase price paid per share: 42.00p

 

The purchased shares will be held in treasury.

 

Following the above transactions, the Company has 150,207,960 ordinary shares in issue and holds 6,532,090 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 143,675,870 which 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, Centaur Media Plc under the FCA's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Ltd on behalf of the Company as part of its buyback programme.

 

 

For further enquiries:

 

Centaur Media Plc

Grainne Brankin, Company Secretary 020 7970 4000

 

Investor Relations

Neville Harris, IR focus 07909 976 044

 

Schedule of Purchases - Individual Transactions

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Execution venue

244

42.00p

12:02:02

XLON

2256

42.00p

13:51:35

XLON

2500

43.00p

14:30:49

XLON

1670

42.50p

14:49:01

XLON

830

43.00p

15:23:34

XLON

2500

43.00p

16:02:00

XLON

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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