Character Group PLC Transaction in Own Shares (1586P)
February 05 2019 - 10:20AM
UK Regulatory
TIDMCCT
RNS Number : 1586P
Character Group PLC
05 February 2019
5 February 2019
The Character Group plc
("Character Group" or the "Company")
Transaction in Own Shares
Character Group (AIM: CCT) announces that it has yesterday
bought back for cancellation 12,017 ordinary shares of 5p each in
the capital of the Company ("Ordinary Shares") pursuant to the
share buyback programme announced on 12 December 2018 (the
"Programme") and the Company's stated objective to enhance
shareholder value.
As a result of the above (and further to the Company's earlier
announcement today), the Company's issued share capital consists of
23,723,798 Ordinary Shares. The Company holds 2,518,106 Ordinary
Shares in treasury which do not carry voting rights and therefore
the total number of voting rights in Character Group is 21,205,692.
The figure of 21,205,692 may be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest, or change to their
interest, in the Company under the FCA's Disclosure Guidance and
Transparency Rules.
The Company has an unutilised capacity to buy back up to a
further 3,170,983 Ordinary Shares under the authority granted at
the Annual General Meeting on 18 January 2019.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedules below contain
a summary of and detailed information about the purchases made by
Panmure Gordon (UK) Limited on behalf of the Company as part of the
Programme.
Schedule 1: Summary of buy-back transactions
Date of purchase: 4 February
2019
Number of Ordinary Shares purchased: 12,017
-----------
Highest price paid per Ordinary Share
(pence) 530
-----------
Lowest price paid per Ordinary Share
(pence) 530
-----------
Volume weighted average price paid
per Ordinary Share (pence) 530
-----------
Schedule 2: Details of buy-back transactions
Transaction
price (pence
Time of purchase Number of Ordinary per Ordinary
Date of purchase (hh:mm - GMT) Shares purchased Share)
04/02/19 09.30 12,017 530
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Enquiries:
The Character Group plc
Kiran Shah, Joint MD
Tel: +44 (0)208 329 3377
Panmure Gordon, Nominated Adviser and Joint Broker
Atholl Tweedie, Investment Banking
Charles Leigh-Pemberton, Corporate Broking
Tel: +44 (0)20 7886 2500
Allenby Capital Limited, Joint Broker
Nick Athanas
Tel: +44 (0)20 3328 5656
Tooley Street Communications, IR & Media Relations
Fiona Tooley
Tel: +44 (0)7785 703 523
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.
END
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