Transaction in Own Shares

RNS Number : 8507K

Castings PLC

09 May 2022

 

09 May 2022

Castings PLC (LSE: CGS)

("Castings" or the "Company")

Transaction in Own Shares Amendment

Castings Plc ("Castings" or the "Company") announces that it has made the following purchases of ordinary shares of 10 pence each in the capital of the Company ("Ordinary Shares") from Canaccord Genuity Limited on the London Stock Exchange ("LSE") pursuant to the Share Buyback Programme announced on 15 March 2022.

Date of purchase	09 May 2022
Number of Ordinary Shares purchased (aggregated volume):	3,400
Highest Price paid per Ordinary Share (£):	3.18
Lowest Price paid per Ordinary Share (£):	3.18
Volume Weighted Average Price paid per Ordinary Share (£):	3.18
Venue where Ordinary Shares are traded	London Stock Exchange

The Company will hold the repurchased shares in treasury. Following settlement of the above transaction, the Company's issued share capital will comprise 43,632,068 Ordinary Shares, including 61,500 Ordinary Shares held in treasury.

Therefore, the figure of 43,570,568 Ordinary Shares may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Canaccord Genuity Limited on behalf of Castings.

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
3,400	318.0	16:22:01	London Stock Exchange

Enquiries:

Castings plc S J Mant, Director and Company Secretary	[phone]
Canaccord Genuity Limited Adam James Patrick Dolaghan	[phone]

 

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