City Pub Group PLC (The) Transaction in Own Shares (1714D)
October 18 2022 - 1:01AM
UK Regulatory
TIDMCPC
RNS Number : 1714D
City Pub Group PLC (The)
18 October 2022
Transaction in Own Shares
The City Pub Group plc (the "Company") announces that it has
purchased to be held in treasury (through Peel Hunt LLP ("Peel
Hunt") acting as the Company's broker) the following number of its
shares of 1p each on the London Stock Exchange.
Date of purchase: 17 October 2022
Number of shares purchased (aggregated volume): 15,000
Highest price paid per share (pence): 68.2 p
Lowest price paid per share (pence): 68.2 p
Volume weighted average price paid per share
(pence): 68.2 p
Following the purchase of these shares, the Company's issued
ordinary share capital consists of 103,868,430 ordinary shares of
which a total of 15,000 shares are held in treasury, including
shares which have been purchased but not yet settled. This figure
103,768,040 represents the total voting rights in the Company and
may be used by shareholders as the denominator for the calculations
by which they can 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 the UK version of
Regulation (EU) No. 596/2014 which is part of UK law by virtue of
the European Union (Withdrawal) Act 2018, the table below contains
detailed information of the individual trades made by Peel Hunt as
part of the Share Buyback Programme.
Aggregate information:
Venue Volume-weighted average Aggregated volume
price (pence per share)
AIMX 68.2 15,000
------------------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Venue
(pence per share)
15,000 68.2 09:02:23 AIMX
------------------ ------------------- -----
For further information:
The City Pub Group plc via Instinctif Partner
Clive Watson, Chairman
Holly Elliott, Chief Financial Officer
Instinctif Partners Tel: +44 (0)20 7457 2020
Matthew Smallwood
Liberum Capital Limited (Nomad Tel: +44 (0) 20 3100 2000
& Broker)
Chris Clarke, Edward Thomas, Kane
Collings
Peel Hunt LLP (Joint Broker) Tel: +44 (0) 20 3128 8789
George Sellar, Andrew Clark, Lalit
Bose
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END
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