CentralNic Group PLC Transaction in Own Shares (4293J)

TIDMCNIC

RNS Number : 4293J

CentralNic Group PLC

16 August 2023

 
 16 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 15 August 2023 it purchased 167,414 
  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"): 
 
                                                              15 August 
 Date of purchase                                              2023 
 Number of ordinary shares 
  purchased                                                   167,414 
 Highest price paid per 
  ordinary share                                              130.6 pence 
 Lowest price paid per ordinary 
  share                                                       128.4374 pence 
 Volume weighted average 
  price paid per ordinary 
  share                                                       128.9996 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 11,358,788 shares in treasury. The total voting rights 
  in the Company is now 277,301,296 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) 
                                     15 August 
 Date of purchases:                   2023 
 
 Aggregate information: 
 
 Aggregated Volume                   Volume-weighted         Venue 
                                      average price 
                                      (pence) 
 167,414                             128.9996                London Stock Exchange 
 
 Individual transactions: 
 
 Volume                              Price                   Time 
 
 123,890                             128.4374 pence          16:29 UK 
 3,320                               130.6000 pence          16:35 UK 
 4,078                               130.6000 pence          16:35 UK 
 7,678                               130.6000 pence          16:35 UK 
 5,457                               130.6000 pence          16:35 UK 
 300                                 130.6000 pence          16:35 UK 
  7,244                              130.6000 pence          16:35 UK 
  4                                  130.6000 pence          16:35 UK 
  647                                130.6000 pence          16:35 UK 
  1,207                              130.6000 pence          16:35 UK 
 1,367                               130.6000 pence          16:35 UK 
 1,367                               130.6000 pence          16:35 UK 
 1,208                               130.6000 pence          16:35 UK 
 9,647                               130.6000 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 (AIM: CNIC) 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. 
 
  For more information please visit: www.centralnicgroup.com

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