CentralNic Group PLC Transaction in Own Shares (0338L)
September 01 2023 - 2:01AM
UK Regulatory
TIDMCNIC
RNS Number : 0338L
CentralNic Group PLC
01 September 2023
1 September 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 31 August 2023 it purchased 160,009
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 31 August 2023
Number of ordinary shares purchased 160,009
Highest price paid per ordinary
share 124.6 pence
Lowest price paid per ordinary
share 120.8 pence
Volume weighted average price
paid per ordinary share 123.2749 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 13,151,535 shares in treasury. The total voting
rights in the Company is now 275,508,549 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: 31 August 2023
Aggregate information:
Aggregated Volume Volume-weighted Venue
average price
(pence)
160,009 123.2749 London Stock Exchange
Individual transactions:
Volume Price Time
100,000 124.6000 pence 11:57 UK
1,371 122.2000 pence 14:06 UK
6,723 122.2000 pence 14:06 UK
1,915 122.2000 pence 14:06 UK
8,602 121.0000 pence 15:54 UK
63 121.0000 pence 15:54 UK
140 121.0000 pence 15:54 UK
1,195 121.0000 pence 15:54 UK
37,286 120.8000 pence 16:35 UK
305 120.8000 pence 16:35 UK
873 120.8000 pence 16:35 UK
736 120.8000 pence 16:35 UK
800 120.8000 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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END
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