City Pub Group PLC (The) Transaction in Own Shares (8532X)
April 28 2023 - 2:30AM
UK Regulatory
TIDMCPC
RNS Number : 8532X
City Pub Group PLC (The)
28 April 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: 27 April 2023
Number of shares purchased (aggregated volume): 26,237
Highest price paid per share (pence): 90 p
Lowest price paid per share (pence): 90 p
Volume weighted average price paid per share
(pence): 90p
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 1,054,449 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
102,813,981 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 90 26,237
------------------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Venue
(pence per share)
26,237 90 16:37 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 7418 8900
George Sellar, Andrew Clark, Lalit
Bose
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END
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