CentralNic Group PLC Transaction in Own Shares (8663I)

TIDMCNIC

RNS Number : 8663I

CentralNic Group PLC

10 August 2023

 
 10 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 9 August 2023 it purchased 171,784 
  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"): 
 
 Date of purchase                                      9 August 2023 
 Number of ordinary shares purchased                   171,784 
 Highest price paid per ordinary share                 132.3 pence 
 Lowest price paid per ordinary share                  131.2 pence 
 Volume weighted average price paid 
  per ordinary share                                   131.9098 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 10,678,279 shares in treasury. The total voting 
  rights in the Company is now 277,981,805 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:      9 August 2023 
 
 Aggregate information: 
 
 Aggregated Volume       Volume-weighted              Venue 
                          average price (pence) 
 171,784                 131.9098                     London Stock Exchange 
 
 Individual transactions: 
 
 Volume                  Price                        Time 
 
  24,104                 132.0801 pence                11:56 UK 
  47,680                 132.3000 pence                11:59 UK 
  25,000                 132.0000 pence                14:17 UK 
  25,000                 132.0000 pence                14:17 UK 
  13,934                 131.7936 pence                16:31 UK 
  9,307                  131.2000 pence                16:35 UK 
  5,990                  131.2000 pence                16:35 UK 
  4,766                  131.2000 pence                16:35 UK 
  2,725                  131.2000 pence                16:35 UK 
  2,823                  131.2000 pence                16:35 UK 
  5,237                  131.2000 pence                16:35 UK 
  5,218                  131.2000 pence                16:35 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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