Civitas Social Housing PLC Transaction in Own Shares (3727A)

TIDMCSH

RNS Number : 3727A

Civitas Social Housing PLC

23 September 2022

CIVITAS SOCIAL HOUSING PLC

Share Buyback

Civitas Social Housing PLC (the "Company") announces that on 22 September 2022, it bought into treasury 250,000 ordinary shares of 0.01p each in the capital of the Company ("Ordinary Shares") at a price of 73.319p per Ordinary Share.

The last published IFRS NAV of the Company was 111.89p as at 30 June 2022.

Total Voting Rights

Following the transaction, the Company's issued share capital is 622,461,380 Ordinary Shares. The Company holds 14,375,000 Ordinary Shares in treasury, which do not carry any voting rights. Accordingly, the total number of voting rights in the Company is 608,086,380 Ordinary Shares. This figure may be used by shareholders as the denominator for the purposes of calculating whether or not they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

 
 Civitas Investment Management Limited 
 Andrew Dawber                     Tel: +44 (0) 20 3058 4846 
  Paul Bridge                       Tel: +44 (0) 20 3058 4844 
 P anmure Gordon 
  Sapna Shah                         Tel: +44 (0) 20 7886 2783 
  Tom Scrivens                       Tel: +44 (0) 20 7886 2648 
 L iberum Capital                  Tel: +44 (0) 20 3100 2000 
  Chris Clarke 
  Darren Vickers 
  Owen Matthews 
 Buchanan 
  Helen Tarbet / Henry Wilson        Tel: +44 (0) 20 7466 5000 
  Hannah Ratcliff / George Beale     civitas@buchanan.uk.com

Notes:

Civitas Social Housing PLC (CSH) was created in 2016 by Civitas Investment Management Limited as the first dedicated London listed REIT to raise long-term, sustainable, institutional capital to invest in care-based social homes and healthcare facilities across the UK. CSH's portfolio has been independently valued at GBP968.8million (31 March 2022). CSH now provides homes for 4,594 working age adults with long-term care needs, in 697 bespoke properties that are supported by 130 specialist care providers, 18 approved providers and working with over 178 individual local authority partners.

LEI: 213800PGBG84J8GM6F95

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September 23, 2022 02:00 ET (06:00 GMT)

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