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XLMedia PLC (XLM)

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Friday 03 May, 2019

XLMedia PLC

Transaction in own shares

RNS Number : 9548X
XLMedia PLC
03 May 2019
 

3 May 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 166,756 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 49.70 per Ordinary Share through Joh. Berenberg, Gossler & Co. KG, London Branch ("Berenberg"). The Shares acquired will be held in treasury.

 

Date of purchase:

 2 May 2019

Aggregate number of ordinary shares purchased:

166,756

Lowest price paid per share (GBp):

49.00

Highest price paid per share (GBp):

50.00

Volume weighted average price paid per share (GBp):

49.70

 

Following the purchase of these shares, the number of ordinary shares in issue will be 210,297,313 (excluding treasury shares), and the Company will hold 10,055,089 ordinary shares in treasury. Therefore, the total voting rights in XLMedia will be 210,297,313. 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

25,000

50.00

02/05/2019 16:12:14

London Stock Exchange

25,000

49.75

02/05/2019 15:27:34

London Stock Exchange

25,000

49.75

02/05/2019 13:25:47

London Stock Exchange

26,756

50.00

02/05/2019 12:48:33

London Stock Exchange

15,000

50.00

02/05/2019 11:03:53

London Stock Exchange

25,000

49.50

02/05/2019 10:29:24

London Stock Exchange

25,000

49.00

02/05/2019 09:12:59

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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