Replacement: Transaction in Own Shares

RNS Number : 7485Z

Capital Limited

26 January 2022

 

The following amendment has been made to the 'Transaction in Own Shares' announcement released on 26 January 2022 at 07:15:01 under RNS No 6288Z.

Aggregate number of ordinary shares of $0.0001 each purchased: 60,171

All other details remain unchanged. The full amended text is shown below.

FOR IMMEDIATE RELEASE

26 January 2022

Capital Limited

("Capital", the "Group" or the "Company")

Transaction in Own Shares

Capital (LSE: CAPD)   announces it has purchased the following number of its ordinary shares of $0.0001 in the Company, each through Stifel Nicolaus Europe Limited. The repurchased shares will be held in treasury.

Aggregated information

Dates of purchase:	25 January 2022
Aggregate number of ordinary shares of $0.0001 each purchased:	60,171
Lowest price paid per share (GBP):	0.864
Highest price paid per share (GBP):	0.880
Volume weighted average price paid per share (GBP):	0.875

Following the repurchase, the Company has 190,054,838 ordinary shares in issue, of which 576,338 ordinary shares are held in treasury. Therefore the total voting rights in the Company will be 189,478,500. This figure for the total number of voting rights 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.

These share purchases form part of the Company's buy-back programme announced on 4 January 2022.

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Stifel Nicolaus Europe Limited as part of the buyback programme.

Schedule of purchases

Shares purchased:  Capital Limited (ISIN: BMG022411000)

Dates of purchases:  25 January 2022

Investment firm:  Stifel Nicolaus Europe Limited

Individual transactions

Transaction date and time	Volume	Price (GBP)	Trading Venue
25 January 2022, 08:25	5,600	0.876	LSE
25 January 2022, 09:04	235	0.864	LSE
25 January 2022, 09:22	8,955	0.864	LSE
25 January 2022, 13:38	3,549	0.870	LSE
25 January 2022, 15:17	151	0.874	LSE
25 January 2022, 16:11	2,738	0.880	LSE
25 January 2022, 16:11	5	0.880	LSE
25 January 2022, 16:11	3,257	0.880	LSE
25 January 2022, 16:11	14,185	0.876	LSE
25 January 2022, 16:11	4,247	0.880	LSE
25 January 2022, 16:11	4,302	0.878	LSE
25 January 2022, 16:11	1,451	0.880	LSE
25 January 2022, 16:12	4,302	0.878	LSE
25 January 2022, 16:12	698	0.878	LSE
25 January 2022, 16:12	6,496	0.878	LSE

- ENDS -

For further information, please visit Capital's website www.capdrill.com or contact:

CapitalLimited  Jamie Boyton,ExecutiveChairman  Giles Everist, Chief FinancialOfficer Conor Rowley, Investor Relations & Corporate Development Manager	[phone] [e-mail]
Berenberg  Matthew Armitt Jennifer Wyllie Detlir Elezi	[phone]
Tamesis Partners LLP Charlie Bendon Richard Greenfield	[phone]
Stifel Nicolaus Europe Limited Ashton Clanfield Callum Stewart Rory Blundell	[phone]
Buchanan Bobby Morse James Husband	[phone] [e-mail]

About Capital Limited

Capital Limited is a leading mining services company providing a complete range of drilling, mining, maintenance and geochemical laboratory solutions to customers within the global minerals industry, focusing on the African markets. The Company's services include: exploration, delineation and production drilling; load and haul services; mining equipment hire and maintenance; and geochemical analysis. The Group's corporate headquarters are in Mauritius and it has established operations in Burkina Faso, Cameroon, Côte d'Ivoire, Egypt, Guinea, Kenya, Mali, Mauritania, Nigeria, Saudi Arabia and Tanzania.

 

END

 

 

POSSEUFIMEESEFF