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XLMedia PLC (XLM)

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Wednesday 27 March, 2019

XLMedia PLC

Transaction in own shares

RNS Number : 0971U
XLMedia PLC
27 March 2019
 

27 March 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 75,000 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 58.00 per Ordinary Share through Joh. Berenberg, Gossler & Co. KG, London Branch ("Berenberg"). The Shares acquired will be held in treasury.

 

Date of purchase:

 26 March 2019

Aggregate number of ordinary shares purchased:

75,000

Lowest price paid per share (GBp):

58.00

Highest price paid per share (GBp):

58.00

Volume weighted average price paid per share (GBp):

58.00

 

Following the purchase of these shares, the number of ordinary shares in issue will be 212,550,466 (excluding treasury shares), and the Company will hold 7,801,936 ordinary shares in treasury. Therefore, the total voting rights in XLMedia will be 212,550,466. 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

50,000

58.00

26/03/2019 09:00:22

London Stock Exchange

25,000

58.00

26/03/2019 08:08:57

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: 020 7390 0233

Cenkos Securities plc (Nomad and Joint Broker)

Giles Balleny / Callum Davidson

www.cenkos.com

 

Tel: 020 7397 8900

Berenberg (Joint Broker)

Chris Bowman / Mark Whitmore / Simon Cardron 

www.berenberg.com

Tel: 020 3207 7800

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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