City Pub Group PLC (The) Transaction in Own Shares (4965Q)

TIDMCPC

RNS Number : 4965Q

City Pub Group PLC (The)

20 February 2023

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:                                  20 February 2023 
 Number of shares purchased (aggregated volume):    8,000 
 Highest price paid per share (pence):              83.6 p 
 Lowest price paid per share (pence):               83.6 p 
 Volume weighted average price paid per share 
  (pence):                                          83.6 p

Following the purchase of these shares, the Company's issued ordinary share capital consists of 105,793,430 ordinary shares of which a total of 322,549 shares are held in treasury, including shares which have been purchased but not yet settled and also 1,925,000 shares acquired under The City Pub Group plc Joint Share Ownership Plan (JSOP) which have not vested. The remaining 103,545,881 shares 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              83.6                   8,000 
         -------------------------  ------------------

Individual transactions:

 
Number of shares purchased  Transaction price   Time of transaction  Venue 
                             (pence per share) 
          8,000                    83.6              16:09:06        AIMX 
                            ------------------  -------------------  -----

For further information:

 
 The City Pub Group plc                   via Instinctif Partners 
 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 7418 8900 
 George Sellar, Andrew Clark, Lalit 
  Bose

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February 20, 2023 12:49 ET (17:49 GMT)

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