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Transaction in Own Shares

30 Aug 2017 07:00

RNS Number : 2300P
Centaur Media PLC
30 August 2017
 

 

 

Centaur Media Plc

 

Transaction in own shares

 

 

Centaur Media Plc (LSE: CAU) (the "Company") announces that, on 29 August 2017, it has purchased the following number of its ordinary shares of 10 pence each ("Ordinary Shares") on the London Stock Exchange from Numis Securities Limited as part of its buyback programme announced on 16 August 2017.

Volume of Ordinary Shares purchased:

10,835

Average price paid per Ordinary Share:

55.000

Highest price paid per Ordinary Share:

55.000

Lowest price paid per Ordinary Share:

55.000

The Ordinary Shares which have been purchased by the Company will be held in treasury.

 

Following the above purchase(s), the Company holds 6,881,272 Ordinary Shares in treasury and has 151,410,226 Ordinary Shares in issue, excluding those held in treasury.

 

Therefore the total number of voting rights in the Company is 144,528,954 which may be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority'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 purchase(s) made by Numis Securities Limited on behalf of the Company as part of the buyback programme.

 

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

 

For further enquiries:

 

Centaur Media Plc

Andria Vidler, Chief Executive 020 7970 4000

Swag Mukerji, Chief Financial Officer

 

Tulchan Communications 020 7353 4200

James Macey White

Will Smith

 

Schedule of purchases:

 

Shares purchased: Centaur Media Plc (ISIN code: GB0034291418)

 

Investment firm: Numis Securities Limited

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Execution venue

5000

55

15:43:22

XLON

5000

55

15:53:28

XLON

339

55

15:55:43

XLON

496

55

16:06:10

XLON

 

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