Catalyst Media Group PLC Transaction in Own Shares (7604M)
October 18 2016 - 1:00AM
UK Regulatory
TIDMCMX
RNS Number : 7604M
Catalyst Media Group PLC
18 October 2016
18 October 2016
Catalyst Media Group plc
("CMG" or the "Company")
Transaction in Own Shares
The Company announces that, on 17 October 2016, the Company
purchased, in the market, in aggregate, 65,000 ordinary shares of
10p each in CMG ("Ordinary Shares") at an average price of 75p per
Ordinary Share. The purchased shares will be held in treasury.
Following the above purchases, the Company now has 23,946,357
Ordinary Shares in issue (excluding treasury shares), which is the
total number of voting rights and may be used by shareholders as
the denominator for the calculation by which they will determine
whether they are required to notify their interest in, or a change
in their interest in, the Company under the Financial Conduct
Authority's Disclosure and Transparency Rules. The total number of
Ordinary Shares now held in treasury is 65,000.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule below contains
a summary of and detailed information about the purchases made by
WH Ireland Limited on behalf of the Company as part of the buy-back
programme.
Schedule 1: Summary of buy-back transaction
Date of purchase: 17 October
2016
--------------------------- -----------
Number of Ordinary Shares
purchased: 65,000
--------------------------- -----------
Highest price paid per
share (pence): 75p
--------------------------- -----------
Lowest price paid per
share (pence): 75p
--------------------------- -----------
Average price paid per
share (pence): 75p
--------------------------- -----------
Schedule 2: Details of buy-back transactions
Time (hh:mm Number of Transaction
- GMT) Ordinary Shares price (pence
purchased per share)
------------ ----------------- --------------
11:07 35,000 75p
------------ ----------------- --------------
14:14 30,000 75p
------------ ----------------- --------------
Enquiries:
Catalyst Media Group plc
Michael Rosenberg, Non-Executive Chairman +44 (0) 7785 727 595
Melvin Lawson, Non-Executive Director +44 (0)20 7734 8111
Strand Hanson Limited +44 (0)20 7409 3494
James Harris
Richard Tulloch
This announcement contains inside information as defined in
Article 7 of the Market Abuse Regulation No 596/2014.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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