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CCT.GB Character Group Plc

268.00
0.00 (0.00%)
28 Mar 2024 - Closed
Realtime Data
Share Name Share Symbol Market Type Share ISIN Share Description
Character Group Plc AQSE:CCT.GB Aquis Stock Exchange Ordinary Share GB0008976119
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 268.00 258.00 278.00 268.00 268.00 268.00 0.00 06:57:51
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Character Group PLC Transaction in Own Shares (5025K)

22/09/2016 7:01am

UK Regulatory


Character (AQSE:CCT.GB)
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TIDMCCT

RNS Number : 5025K

Character Group PLC

22 September 2016

22 September 2016

The Character Group plc

Designers, developers and international distributor of toys, games and giftware

("Character Group" or the "Company")

Transaction in Own Shares

In continuing its stated objective to enhance shareholder value, Character Group (AIM:CCT.L) announces that, on 21 September 2016, it bought-back for cancellation 292,402 ordinary shares of 5p each in the capital of the Company ("Ordinary Shares") in the market at an average price of 447.487 pence per Ordinary Share. The Ordinary Shares acquired for cancellation represent approximately 1.36 per cent. of the current issued share capital of the Company (excluding shares held in treasury).

For the purposes of the Financial Conduct Authority's Disclosure and Transparency Rules, the total number of Ordinary Shares in issue as at the date of this notice (taking into account the Ordinary Shares purchased for cancellation by the Company announced above and excluding Ordinary Shares held in treasury) is 21,139,152 ("Revised Issued Voting Share Capital").

The Company has an unutilised capacity to buy back up to a further 2,791,298 Ordinary Shares under the authority granted at the Annual General Meeting on 22 January 2016.

Character Group holds 3,269,456 Ordinary Shares in treasury which do not carry voting rights and these represent approximately 15.47 per cent. of the Revised Issued Voting Share Capital.

The figure of 21,139,152 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest, or change to their interest, in the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains a summary of and detailed information about the purchases made by Panmure Gordon (UK) Limited on behalf of the Group as part of the buy-back programme.

Schedule 1: Summary of buy-back transactions

 
 Date of purchase :           21 September 2016 
---------------------------  ------------------ 
 Number of Ordinary Shares 
  purchased:                  292,402 
---------------------------  ------------------ 
 Highest price paid per 
  share (pence)               448 
---------------------------  ------------------ 
 Lowest price paid per 
  share (pence)               447 
---------------------------  ------------------ 
 Average price paid per 
  share (pence)               447.487 
---------------------------  ------------------ 
 

Schedule 2: Details of buy-back transactions

 
 Time (hh:mm -   Number of Ordinary   Transaction price 
  GMT)            Shares purchased     (pence per share) 
--------------  -------------------  ------------------- 
 15:07           150,000              447 
--------------  -------------------  ------------------- 
 16:57           142,402              448 
--------------  -------------------  ------------------- 
 
 
Enquiries: 
The Character Group plc 
 Mark Dowding, Group Finance Director and Company 
 Secretary 
 Office: +44 (0) 20 8329 3377 
 Email: info@charactergroup.plc.uk 
 www.thecharacter.com 
 
Panmure Gordon (Nominated Adviser and Joint Broker) 
 Andrew Godber, Investment Banking 
 Tom Salvesen, Corporate Broking 
 Tel: +44 (0) 20 7886 2500 
 
Allenby Capital Limited (Joint Broker] 
 Nick Athanas 
 Katrina Perez 
 Tel: +44 (0) 20 3328 5656 
 
TooleyStreet Communications Limited (investor 
 and media relations) 
 Fiona Tooley 
 Tel: +44 (0) 7785 703523 
 Email: fiona@tooleystreet.com 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSLLFFTASILFIR

(END) Dow Jones Newswires

September 22, 2016 02:01 ET (06:01 GMT)

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