Transaction in Own Shares

RNS Number : 0660B

Civitas Social Housing PLC

29 September 2022

 

29 September 2022

CIVITAS SOCIAL HOUSING PLC

Share Buyback

Civitas Social Housing PLC (the "Company") announces that on 28 September 2022, it bought into treasury 750,000 ordinary shares of 0.01p each in the capital of the Company ("Ordinary Shares") at a price of 63.00p per Ordinary Share. 

The last published IFRS NAV of the Company was 111.89p as at 30 June 2022.

Total Voting Rights

Following the transaction, the Company's issued share capital is 622,461,380 Ordinary Shares. The Company holds 16,075,000 Ordinary Shares in treasury, which do not carry any voting rights. Accordingly, the total number of voting rights in the Company is 606,386,380 Ordinary Shares. This figure may be used by shareholders as the denominator for the purposes of calculating whether or not they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Civitas Investment Management Limited
Andrew Dawber    Paul Bridge	Tel: [phone] Tel: [phone]
P anmure Gordon Sapna Shah Tom Scrivens	Tel: [phone] Tel: [phone]
L iberum Capital Chris Clarke Darren Vickers Owen Matthews	Tel: [phone]
Buchanan Helen Tarbet / Henry Wilson  Hannah Ratcliff / George Beale	Tel: [phone] [e-mail]

Notes:

Civitas Social Housing PLC (CSH) was created in 2016 by Civitas Investment Management Limited as the first dedicated London listed REIT to raise long-term, sustainable, institutional capital to invest in care-based social homes and healthcare facilities across the UK. CSH's portfolio has been independently valued at £968.8million (31 March 2022). CSH now provides homes for 4,594 working age adults with long-term care needs, in 697 bespoke properties that are supported by 130 specialist care providers, 18 approved providers and working with over 178 individual local authority partners.

LEI: 213800PGBG84J8GM6F95

 

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