CentralNic Group PLC Transaction in Own Shares (2709K)
August 24 2023 - 1:00AM
UK Regulatory
TIDMCNIC
RNS Number : 2709K
CentralNic Group PLC
24 August 2023
24 August 2023
CentralNic Group plc
("CentralNic" or the "Company")
Transaction in Own Shares
CentralNic Group plc (AIM: CNIC), the global internet
company that derives recurring revenue from privacy-safe,
AI based customer journeys that help online consumers
make informed choices, announces that on 23 August 2023
it purchased 146,632 ordinary shares of GBP0.001 each
in the Company (the "Repurchased Shares"), pursuant to
the share buyback programme (the "Buyback Programme")
that was announced on 15 May 2023, as follows (together
the "Transaction"):
23 August
Date of purchase 2023
Number of ordinary shares purchased 146,632
Highest price paid per ordinary
share 127.8 pence
Lowest price paid per ordinary share 127 pence
Volume weighted average price paid
per ordinary share 127.1699 pence
Total Voting
Rights
Following the Transaction, the issued share capital of
the Company remains unchanged at 288,660,084 and the Company
now holds 12,364,768 shares in treasury. The total voting
rights in the Company is now 276,295,316 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, CentralNic
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 Buyback Programme.
In accordance with Article 5(1)(b) of the Market Abuse
Regulation (EU) No 596/2014 details of the purchase of
its own ordinary shares by CentralNic, which were all
executed through the Company's broker, Zeus Capital Limited,
are set out below:
Schedule of Purchases:
Shares purchased: CentralNic Group plc (ISIN: GB00BCCW4X83)
Date of purchases: 23 August 2023
Aggregate information:
Aggregated Volume Volume-weighted Venue
average price (pence)
146,632 127.1699 London Stock Exchange
Individual transactions:
Volume Price Time
19,684 127.7802 pence 11:58 UK
15,000 127.0000 pence 12:03 UK
25,000 127.0000 pence 12:03 UK
25,000 127.0000 pence 12:06 UK
12,500 127.0000 pence 14:27 UK
12,500 127.0000 pence 14:27 UK
12,500 127.0000 pence 15:15 UK
12,500 127.0000 pence 15:16 UK
4,455 127.8000 pence 16:35 UK
10 127.8000 pence 16:35 UK
174 127.8000 pence 16:35 UK
9 127.8000 pence 16:35 UK
858 127.8000 pence 16:35 UK
769 127.8000 pence 16:35 UK
3,445 127.8000 pence 16:35 UK
2,228 127.8000 pence 16:35 UK
CentralNic Group
plc +44 (0) 203 388 0600
Michael Riedl, Chief Executive Officer
William Green, Chief Financial Officer
Zeus (NOMAD and Joint Broker)
Nick Cowles / Jamie Peel / James
Edis (Investment Banking) +44 (0) 161 831 1512
Dominic King (Corporate Broking) +44 (0) 203 829 5000
Berenberg (Joint Broker) +44 (0) 203 207 7800
Mark Whitmore / Richard Andrews
/ Alix Mecklenburg-Solodkoff
SEC Newgate (for Media) +44 (0) 203 757 6880
Bob Huxford / Alice Cho / Harry centralnic@secnewgate.co.uk
Handyside / Tom Carnegie
About CentralNic Group Plc
CentralNic (AIM: CNIC) is a leading global internet solutions
company that operates in two highly attractive markets:
high-growth digital advertising (Online Marketing segment)
and domain name management solutions (Online Presence
segment). The company's Online Marketing segment creates
privacy-safe and AI-generated online consumer journeys
that convert general interest online media users into
confident high conviction consumers through advertorial
and review websites. The Online Presence segment is a
critical constituent of the global online presence and
productivity tool ecosystem, where CentralNic serves as
the primary distribution channel for a wide range of digital
products. The company's high-quality earnings come from
subscription recurring revenues in the Online Presence
segment and revenue share on rolling utility-style contracts
in the Online Marketing segment.
For more information please visit: www.centralnicgroup.com
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