Camellia PLC Transaction in Own Shares

RNS Number : 2570P

Camellia PLC

09 December 2024

 

9 December 2024

 

 

 

Camellia Plc

 

Transaction in Own Shares

 

 

Camellia plc ('Camellia or the 'Company') announces that, in accordance with the terms of its share buyback programme announced and commenced on 6 December 2024 (the "Share Buyback Programme"), the Company purchased the following number of its ordinary shares of £0.10 each through Panmure Liberum Limited.

 

 

Date of purchase:	6 December 2024
Aggregate number of ordinary shares of £0.10 each purchased:	360
Lowest price paid per share (£):	48.38
Highest price paid per share (£):	48.38
Volume weighted average price paid per share (£):	48.38

 

The Company will cancel the repurchased shares. Following the purchase and cancelation of these shares, the remaining number of ordinary shares in issue will be 2,824,140. The Company holds 62,500 ordinary shares in treasury therefore, the total voting rights in Camellia will be 2,761,640. 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 the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Panmure Liberum Limited as part of the Share Buyback Programme.

 

Aggregate Information:

 

Venue	Volume-weighted average price (£ per share)	Aggregated volume
XLON	48.38	360

 

Individual transactions:

 

Number of shares purchased	Transaction price (£ per share)	Time of transaction	Venue
360	48.38	13:49:30	XLON

 

 

ENQUIRIES

Camellia Plc	01622 746655
Byron Coombs Chief Executive Officer
Oliver Capon, Chief Financial Officer
Panmure Liberum	020 7886 2500
Nominated Adviser and Broker
Emma Earl
Rupert Dearden
H/Advisers Maitland
PR
William Clutterbuck	07785 292617

 

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

POSKZMGZLRLGDZM