Transaction in Own Shares

M. P. Evans Group PLC
21 February 2024
 

21 February 2024

 

Transaction in Own Shares

 

M.P. Evans Group PLC (the "Company") announces that it has purchased for cancellation (through Cavendish Capital Markets Limited acting as the Company's broker ("Cavendish")) the following number of its shares of 10p each on the London Stock Exchange.

Date of purchase:

20th February 2024

Number of shares purchased (aggregated volume):

3,089

Highest price paid per share (pence):

788

Lowest price paid per share (pence):

764

Volume weighted average price paid per share (pence):

775.5474

 

Following the purchase and cancellation of these shares, the Company will have 53,241,528 shares in issue. All of the shares have equal voting rights and there are no shares held in treasury. This figure 53, 241,528 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Cavendish as part of the Share Buyback Programme.

Aggregate information: 

Venue

Volume-weighted average price (pence per share)

Aggregated volume

AIMX

775.5474

3,089

 

 Individual transactions:

 

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Venue

 

29

766

08:17

AIMX

 

35

766

09:14

AIMX

 

334

766

09:14

AIMX

 

77

766

09:14

AIMX

 

80

766

09:19

AIMX

 

378

766

09:19

AIMX

 

303

764

11:23

AIMX

 

87

764

11:23

AIMX

 

390

766

12:50

AIMX

 

344

788

15:46

AIMX

 

404

788

16:14

AIMX

 

484

788

16:27

AIMX

 

144

788

16:28

AIMX

 

Enquiries

 

M.P. Evans Group PLC

 

Peter Hadsley-Chaplin, Chairman
Matthew Coulson, Chief executive
Luke Shaw, Chief financial officer

 

 

 

Telephone: +44 (0) 1892 516333

 

 

Cavendish Capital Markets Limited - Nominated Advisor and Sole Broker

 

Matt Goode, George Lawson, Rory Sale - Corporate Finance

Tim Redfern, Harriet Ward - Equity Capital Markets

 

Telephone: +44 (0) 20 7220 0500

 

 

Hudson Sandler - Financial PR

 

Charlie Jack, Charlotte Cobb, Francis Kerrigan


 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100