Transaction in Own Shares

RNS Number : 8417X
Redcentric PLC
10 January 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:

 

Date of purchase:

7 January 2022

Number of Ordinary Shares purchased:

115,193

Price paid per Ordinary Share:

122p



 

Following the repurchase of Ordinary Shares set out above, the Company's issued share capital consists of 156,991,982 Ordinary Shares, 305,287 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 156,686,695 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:

7 January 2022

 

Aggregate Information:

Aggregated volume

115,193

Volume weighted average price

122p

Venue

XLON

 

Individual Transactions:

 


Date of purchase

Time of purchase

Number of Ordinary Shares purchased:

Price paid per Ordinary Share (p)

07/01/2022

09:43:30

58,193

122

07/01/2022

11:07:21

25,000

122

07/01/2022

11:07:24

6,000

122

07/01/2022

11:07:38

6,000

122

07/01/2022

11:08:06

6,000

122

07/01/2022

11:08:08

4,000

122

07/01/2022

11:08:13

41

122

07/01/2022

11:08:13

1

122

07/01/2022

11:59:55

4,958

122

07/01/2022

15:12:35

5,000

122

 

 

*- ends - *

 

Enquiries:

 

Redcentric plc


Peter Brotherton, Chief Executive Officer 

+44 (0)800 983 2522 

David Senior, Chief Financial Officer 




finnCap Ltd - Nomad and Broker

+44 (0)20 7220 0500

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.

 

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