Transaction in Own Shares

RNS Number : 1940N
CentralNic Group PLC
19 January 2023
 

19 January 2023

 

CentralNic Group plc

 




("CentralNic" or the "Company")





Transaction in Own Shares

 








CentralNic Group plc (AIM: CNIC), the global internet platform company that derives revenue from the sales of online presence and marketing services, announces that on 18 January 2023 it purchased 87,468 ordinary shares of £0.001 each in the Company (the "Repurchased Shares"), pursuant to the share buyback programme (the "Buyback Programme") that was announced on 30 December 2022, as follows (together the "Transaction"):





Date of purchase


 18 January 2023

Number of ordinary shares purchased

 87,468

Highest price paid per ordinary share

 152 pence

Lowest price paid per ordinary share

 149 pence

Volume weighted average price paid per ordinary share

 150.4412 pence

 

The Buyback Programme that was announced on 30 December 2022 has now been completed.

 

Total Voting Rights

 







Following the Transaction, the issued share capital of the Company remains unchanged at 288,660,084 and the Company now holds 2,570,160 shares in treasury. The total voting rights in the Company is now 286,089,924 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.





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: 

18 January 2023






Aggregate information:

 






Aggregated Volume

Volume-weighted average price (pence)

Venue

 

87,468

150.4412

London Stock Exchange









Individual transactions:

 






Volume

Price

Time

 

5,090

152.00 pence

08:17 UK


5,000

152.00 pence

08:17 UK


6,481

152.00 pence

08:18 UK


12,500

151.00 pence

08:45 UK


10,000

151.00 pence

08:46 UK


2,500

151.00 pence

08:46 UK


8,847

150.00 pence

09:05 UK


4,108

150.00 pence

09:06 UK


500

150.00 pence

09:16 UK


381

150.00 pence

09:23 UK


4,239

150.00 pence

09:23 UK


6,925

150.00 pence

09:28 UK


 17,896

149.00 pence

 09:36 UK


 2,104

149.00 pence

 09:37 UK


 897

150.50 pence

 10:17 UK






For further information:

 






CentralNic Group plc

+44 (0) 203 388 0600

Michael Riedl, Chief Executive Officer


Don Baladasan, Group Managing Director






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 / Harry Handyside / Matt Elliott

centralnic@secnewgate.co.uk








About CentralNic Group Plc

 






CentralNic (AIM: CNIC) is a London-based AIM-listed company which drives the growth of the global digital economy by developing and managing online marketplaces allowing businesses globally to buy subscriptions to domain names for websites and email, monetise their websites, and acquire customers online. Its core growth strategy is identifying and acquiring cash-generative businesses in its industry with annuity revenue streams and exposure to growth markets and migrating them onto the CentralNic software and operating platforms. For more information please visit: www.centralnicgroup.com





 

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