Transaction in Own Shares

RNS Number : 6938W

Redcentric PLC

24 December 2021

 

Redcentric plc

("Redcentric" or the "Company")

Transaction in Own Shares

Redcentric plc (AIM: RCN), announces that it has made the following purchase of ordinary shares of 0.1p in the capital of the Company ("Ordinary Shares") pursuant to the share buyback programme (the "Programme") announced on 17 September 2019:

Date of purchase:	23 December 2021
Number of Ordinary Shares purchased:	32,564
Highest price paid per Ordinary Share:	123.5p
Lowest price paid per Ordinary Share:	122.0p
Volume weighted average price per Ordinary Share:	122.593p

Under the Programme, the Company undertook to make share purchases up to an aggregate £2.0 million and, including the above share purchases, repurchases to date total £764,180.24.

Following the repurchase of Ordinary Shares set out above, the Company's issued share capital consists of 156,991,982 Ordinary Shares, 52,267 of which are held in Treasury. For reporting under the FCA's Disclosure Guidance and Transparency Rules, shareholders should exclude any shares held in Treasury and should use the figure of 156,939,715 Ordinary Shares (the issued voting share capital) when determining if they are required to notify their interest, or a change of their interest in the Company.

The Company will make further announcements in due course following the completion of any further purchases pursuant to the Programme.

Details of the purchase of its own Ordinary Shares by the Company, which were all executed through the Company's broker, finnCap Ltd, are set out below:

Schedule of Purchases:
Shares purchased:	Redcentric plc (ISIN: GB00B7TW1V39)
Date of purchase:	23 December 2021

Aggregate Information:
Aggregated volume	32,564
Volume weighted average price	122.593
Venue	XLON

Individual Transactions:
Date of purchase	Time of purchase	Number of Ordinary Shares purchased:		Price paid per Ordinary Share (p)
23/12/2021	09:50:33	2,500		123.5
23/12/2021	09:51:07	2,500		123
23/12/2021	09:51:07	2,500		123
23/12/2021	11:34:37	8,270		122.75
23/12/2021	13:01:11	434		123.5
23/12/2021	13:01:11	300		123.5
23/12/2021	13:01:23	500		123.5
23/12/2021	13:01:33	2,500		123
23/12/2021	13:54:49	5,000		122
23/12/2021	14:31:22	133		122
23/12/2021	14:37:53	3,500		122
23/12/2021	14:37:53	4,427		122

*- ends - *

Enquiries:

Redcentric plc Peter Brotherton, Chief Executive Officer  [phone]  David Senior, Chief Financial Officer  finnCap Ltd - Nomad and Broker [phone] Marc Milmo / Simon Hicks / Charlie Beeson (corporate finance) Andrew Burdis / Sunila de Silva (ECM)

The information communicated in this announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) No. 596/2014.

 

END

 

 

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