CentralNic Group PLC Transaction in Own Shares (7755I)

TIDMCNIC

RNS Number : 7755I

CentralNic Group PLC

09 August 2023

 
 9 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 8 August 2023 it purchased 174,385 
  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"): 
 
                                                                 8 August 
 Date of purchase                                                 2023 
 Number of ordinary shares 
  purchased                                                      174,385 
 Highest price paid per 
  ordinary share                                                 130.35 pence 
 Lowest price paid per ordinary 
  share                                                          129.8 pence 
 Volume weighted average 
  price paid per ordinary                                        130.0896 
  share                                                           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 10,506,495 shares in treasury. The total voting rights 
  in the Company is now 278,153,589 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:                    8 August 2023 
 
 Aggregate information: 
 
 Aggregated Volume                     Volume-weighted          Venue 
                                        average price 
                                        (pence) 
 174,385                               130.0896                 London Stock Exchange 
 
 Individual transactions: 
 
 Volume                                Price                    Time 
 
  25,000                               130.3500 pence            08:40 UK 
  25,000                               130.3500 pence            08:40 UK 
  78                                   129.8000 pence            09:50 UK 
  60                                   129.8000 pence            09:58 UK 
  25,000                               130.0000 pence            14:21 UK 
  25,000                               130.0000 pence            14:21 UK 
  16,697                               130.0000 pence            15:04 UK 
  15,255                               130.0000 pence            15:04 UK 
 30,000                                130.0000 pence            15:07 UK 
 9,251                                 129.8000 pence            15:08 UK 
 3,044                                 130.0000 pence            15:31 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 Handyside                        centralnic@secnewgate.co.uk 
  / Tom Carnegie 
 
 
 About CentralNic Group Plc 
 
 CentralNic 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. The Online Marketing market has a long-term average 
  growth rate of +20%, making it an attractive growth market. 
  With a proven business model, scalable technology, and a track 
  record of delivering accretive M&A, CentralNic has become 
  a global consolidator.

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