CentralNic Group PLC Transaction in Own Shares (0552K)

TIDMCNIC

RNS Number : 0552K

CentralNic Group PLC

22 August 2023

 
 22 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 21 August 2023 it purchased 177,679 
  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                                     21 August 2023 
 Number of ordinary shares purchased                  177,679 
 Highest price paid per ordinary 
  share                                               128.6898 pence 
 Lowest price paid per ordinary 
  share                                               127.2 pence 
 Volume weighted average price 
  paid per ordinary share                             128.1302 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 12,060,005 shares in treasury. The total voting rights 
  in the Company is now 276,600,079 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:           21 August 2023 
 
 Aggregate information: 
 
 Aggregated Volume            Volume-weighted        Venue 
                               average price 
                               (pence) 
 177,679                      128.1302               London Stock Exchange 
 
 Individual transactions: 
 
 Volume                       Price                  Time 
 
 74,135                       128.6898 pence         14:54 UK 
 50,000                       128.0000 pence         14:53 UK 
 3,544                        128.0000 pence         15:24 UK 
 40,000                       127.5000 pence         16:22 UK 
 5,983                        127.2000 pence         16:35 UK 
 4,017                        127.2000 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                       centralnic@secnewgate.co.uk 
  Handyside / 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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