Transaction in Own Shares

RNS Number : 6530B

Redcentric PLC

15 February 2022

 

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 and the subsequent Programme extension announced on 2 February 2022:

Date of purchase:	14 February 2022
Number of Ordinary Shares purchased:	23,346
Price paid per Ordinary Share:	119.519p

Following the repurchase of Ordinary Shares set out above, the Company's issued share capital consists of 156,991,982 Ordinary Shares, 2,145,203 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 154,846,779 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:	14 February 2022

Aggregate Information:
Aggregated volume	23,346
Volume weighted average price	119.519p
Venue	XLON

Individual Transactions:
Date of purchase	Time of purchase	Number of Ordinary Shares purchased:		Price paid per Ordinary Share (p)
14/02/2022	14:10:01	1,857		120
14/02/2022	14:10:57	3,000		120
14/02/2022	14:23:03	3,000		120
14/02/2022	14:35:29	1,234		119.5
14/02/2022	14:37:41	1,000		120
14/02/2022	14:38:01	1,000		120
14/02/2022	14:38:42	1,686		120
14/02/2022	14:38:42	1,000		120
14/02/2022	14:51:47	2,153		119
14/02/2022	15:32:40	83		119
14/02/2022	15:50:58	264		119
14/02/2022	15:51:53	2,069		118.5
14/02/2022	14:51L30	5,000		119

*- 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

 

 

POSEANALFEPAEFA