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Latest Share Chat

Transaction in Own Shares

25 Feb 2022 07:52

RNS Number : 8386C
SEC Newgate S.p.A.
25 February 2022
 

For immediate release

25 February 2022

 

SEC Newgate S.p.A. ("SEC Newgate" or the "Company")

 

Transaction in own shares

 

SEC Newgate (AIM:SECN), the insight-driven global strategic communications group that works at the nexus of business, politics, communities, markets and media, announces that it yesterday made the following purchases of Ordinary Shares pursuant to the Buy-back announced on 17 February 2022.

Date of purchases: 24 February 2022

Number of Ordinary Shares purchased: 137,929

Highest price paid per Ordinary Share: 111.32p

Lowest price paid per Ordinary Share: 111.32p

Volume weighted average price: 111.32p

The Company will hold the above Ordinary Shares in treasury.

Following the repurchase of the Ordinary Shares set out above, the Company's issued share capital consists of 23,119,698 Ordinary Shares (excluding treasury shares), and the Company will hold 1,591,224 Ordinary Shares in treasury. Therefore, the total voting rights in the Company will be 23,119,698. 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.

The Company will make further announcements in due course following the completion of any further purchases pursuant to the Buy-back.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Arden Partners on behalf of the Company as part of the share buyback programme is set out below.

Transaction date and time

Number of shares purchased

Transaction price (pence per share)

Trading venue

24/02/2022, 08:18

350

111.32

AIMX

24/02/2022, 11:38

81,360

111.32

AIMX

24/02/2022, 11:42

19,933

111.32

AIMX

24/02/2022, 11:45

1,151

111.32

AIMX

24/02/2022, 11:47

752

111.32

AIMX

24/02/2022, 11:48

522

111.32

AIMX

24/02/2022, 11:49

521

111.32

AIMX

24/02/2022, 11:51

475

111.32

AIMX

24/02/2022, 11:52

433

111.32

AIMX

24/02/2022, 11:54

390

111.32

AIMX

24/02/2022, 11:55

7,000

111.32

AIMX

24/02/2022, 11:55

306

111.32

AIMX

24/02/2022, 11:56

226

111.32

AIMX

24/02/2022, 11:58

45

111.32

AIMX

24/02/2022, 11:59

39

111.32

AIMX

24/02/2022, 12:01

22

111.32

AIMX

24/02/2022, 12:03

13

111.32

AIMX

24/02/2022, 12:04

8

111.32

AIMX

24/02/2022, 12:05

7

111.32

AIMX

24/02/2022, 12:07

7

111.32

AIMX

24/02/2022, 12:08

4

111.32

AIMX

24/02/2022, 12:09

3

111.32

AIMX

24/02/2022, 12:11

2

111.32

AIMX

24/02/2022, 12:51

459

111.32

AIMX

24/02/2022, 13:31

10,000

113.32

AIMX

24/02/2022, 14:54

13,901

111.32

AIMX

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Media Enquiries

Fiorenzo Tagliabue (Group CEO)

Tel: +39 335 6008858

fiorenzo.tagliabue@secnewgate.com

Emma Kane (Deputy Group CEO, 

CEO SEC Newgate UK) 

Tel: +44 (0) 7876 338339

emma.kane@secnewgate.co.uk

Sergio Penna (Group CFO)

sergio.penna@secnewgate.com

 

Arden Partners (Nominated Adviser and Broker)

 

Richard Johnson, Ben Christie 

Tel: +44 (0) 20 7614 5900

Notes to Editors

SEC Newgate's focus is on achieving positive outcomes through communications, advocacy and research, helping clients clearly demonstrate their purpose, value, and impact locally, nationally and internationally. Further information is available at the Group's website: www.secnewgate.com Further information on SEC Newgate UK is available at: www.secnewgate.co.uk
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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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