Transaction in own shares

RNS Number : 4307E

XLMedia PLC

04 July 2019

 

4 July 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 4 June 2019 it purchased 100,000 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 64.93 per Ordinary Share through Joh. Berenberg, Gossler & Co. KG, London Branch ("Berenberg"). The Shares acquired will be held in treasury.

Date of purchase:	3 July 2019
Aggregate number of ordinary shares purchased:	100,000
Lowest price paid per share (GBp):	64.74
Highest price paid per share (GBp):	65.00
Volume weighted average price paid per share (GBp):	64.93

Following the purchase of these shares, the number of ordinary shares in issue will be 207,309,462 (excluding treasury shares), and the Company will hold 13,042,940 ordinary shares in treasury. Therefore, the total voting rights in XLMedia will be 207,309,462. 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
12,500	65.00	03/07/2019 16:36:05	London Stock Exchange
25,000	65.00	03/07/2019 16:35:36	London Stock Exchange
37,500	65.00	03/07/2019 14:00:44	London Stock Exchange
25,000	64.74	03/07/2019 11:01:20	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 / Simon Cardron  www.berenberg.com	Tel: [phone]

 

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