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Thursday 21 March, 2019


Transaction in own shares

RNS Number : 5117T
21 March 2019

21 March 2019


("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 125,000 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 55.00 per Ordinary Share through Joh. Berenberg, Gossler & Co. KG, London Branch ("Berenberg"). The Shares acquired will be held in treasury.


Date of purchase:

 20 March 2019

Aggregate number of ordinary shares purchased:


Lowest price paid per share (GBp):


Highest price paid per share (GBp):


Volume weighted average price paid per share (GBp):



Following the purchase of these shares, the number of ordinary shares in issue will be 213,032,966 (excluding treasury shares), and the Company will hold 7,319,436 ordinary shares in treasury. Therefore, the total voting rights in XLMedia will be 213,032,966. 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



20/03/2019 16:05:29

London Stock Exchange



20/03/2019 09:23:37

London Stock Exchange



20/03/2019 09:21:20

London Stock Exchange



For further information, contact:


XLMedia plc

Chris Bell, Non-executive Chairman

Ory Weihs, Chief Executive Officer


via Vigo Communications

Vigo Communications

Jeremy Garcia / Fiona Henson / Simon Woods


Tel: 020 7390 0233

Cenkos Securities plc (Nomad and Joint Broker)

Giles Balleny / Callum Davidson


Tel: 020 7397 8900

Berenberg (Joint Broker)

Chris Bowman / Mark Whitmore / Simon Cardron

Tel: 020 3207 7800



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