Transaction in Own Shares - Replacement

RNS Number : 3228D

City Pub Group PLC (The)

18 October 2022

 

18 October 2022

Transaction in Own Shares

The City Pub Group plc (the "Company") announces that it has purchased to be held in treasury (through Peel Hunt LLP ("Peel Hunt") acting as the Company's broker) the following number of its shares of 1p each on the London Stock Exchange.

Date of purchase:	17 October 2022
Number of shares purchased (aggregated volume):	15,000
Highest price paid per share (pence):	68.2 p
Lowest price paid per share (pence):	68.2 p
Volume weighted average price paid per share (pence):	68.2 p

Following the purchase of these shares, the Company's issued ordinary share capital consists of 105,793,430 ordinary shares of which a total of 100,390 shares are held in treasury, including shares which have been purchased but not yet settled and also 1,925,000 shares acquired under The City Pub Group plc Joint Share Ownership Plan (JSOP) which do not have voting rights. The remaining 103,768,040 shares 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 Peel Hunt as part of the Share Buyback Programme.

Aggregate information: 

Venue	Volume-weighted average price (pence per share)	Aggregated volume
AIMX	68.2	15,000

 Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
15,000	68.2	09:02:23	AIMX

For further information:
The City Pub Group plc	via Instinctif Partner
Clive Watson, Chairman
Holly Elliott, Chief Financial Officer
Instinctif Partners	Tel: [phone]
Matthew Smallwood
Liberum Capital Limited (Nomad & Broker)	Tel: [phone]
Chris Clarke, Edward Thomas, Kane Collings
Peel Hunt LLP (Joint Broker)	Tel: [phone]
George Sellar, Andrew Clark, Lalit Bose

 

END

 

 

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