Transaction in own shares

RNS Number : 3406R

XLMedia PLC

28 February 2019

 

28 February 2019

XLMedia PLC

("XLMedia" or the "Group" or the "Company")

Transaction in own shares

XLMedia (AIM: XLM), a leading provider of digital performance marketing, announces that, in accordance with the terms of its share buyback programme announced on 18 December 2018 it purchased 298,047 ordinary shares of USD 0.000001 each in the capital of the Company (the "Shares") in the market at a volume weighted average price of GBp 55.21 per Ordinary Share through Joh. Berenberg, Gossler & Co. KG, London Branch ("Berenberg"). The Shares acquired will be held in treasury.

Date of purchase:	27 February 2019
Aggregate number of ordinary shares purchased:	298,047
Lowest price paid per share (GBp):	52.25
Highest price paid per share (GBp):	57.80
Volume weighted average price paid per share (GBp):	55.21

Following the purchase of these shares, the number of ordinary shares in issue will be 216,026,895 (excluding treasury shares), and the company will hold 4,325,507 ordinary shares in treasury. Therefore, the total voting rights in XLMedia will be 216,026,895. This figure for the total number of voting rights 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Berenberg as part of the buyback programme.

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
20,000	55.00	27/02/2019 16:23:32	London Stock Exchange
19,668	54.21	27/02/2019 16:02:15	London Stock Exchange
41,100	54.97	27/02/2019 15:31:04	London Stock Exchange
25,000	55.00	27/02/2019 15:04:07	London Stock Exchange
25,000	56.00	27/02/2019 14:52:15	London Stock Exchange
25,000	57.00	27/02/2019 14:30:43	London Stock Exchange
15,000	55.50	27/02/2019 13:01:43	London Stock Exchange
25,000	56.50	27/02/2019 12:25:53	London Stock Exchange
17,279	57.80	27/02/2019 11:40:40	London Stock Exchange
25,000	56.00	27/02/2019 10:24:33	London Stock Exchange
10,000	54.00	27/02/2019 09:45:10	London Stock Exchange
25,000	53.60	27/02/2019 09:16:00	London Stock Exchange
25,000	52.25	27/02/2019 08:27:10	London Stock Exchange

For further information, contact:

XLMedia plc Chris Bell, Non-executive Chairman Ory Weihs, Chief Executive Officer www.xlmedia.com	via Vigo Communications
Vigo Communications Jeremy Garcia / Fiona Henson / Simon Woods www.vigocomms.com	Tel: [phone]
Cenkos Securities plc (Nomad and Joint Broker) Giles Balleny / Callum Davidson www.cenkos.com	Tel: [phone]
Berenberg (Joint Broker) Chris Bowman / Mark Whitmore / Laure Fine  www.berenberg.com	Tel: [phone]

 

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