City Pub Group PLC (The) Transaction in Own Shares (1714D)

TIDMCPC

RNS Number : 1714D

City Pub Group PLC (The)

18 October 2022

Transaction in Own Shares

The City Pub Group plc (the "Company") announces that it has purchased to be held in treasury (through Peel Hunt LLP ("Peel Hunt") acting as the Company's broker) the following number of its shares of 1p each on the London Stock Exchange.

 
 Date of purchase:                                  17 October 2022 
 Number of shares purchased (aggregated volume):    15,000 
 Highest price paid per share (pence):              68.2 p 
 Lowest price paid per share (pence):               68.2 p 
 Volume weighted average price paid per share 
  (pence):                                          68.2 p 
 

Following the purchase of these shares, the Company's issued ordinary share capital consists of 103,868,430 ordinary shares of which a total of 15,000 shares are held in treasury, including shares which have been purchased but not yet settled. This figure 103,768,040 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure 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 Peel Hunt as part of the Share Buyback Programme.

Aggregate information:

 
 Venue    Volume-weighted average    Aggregated volume 
           price (pence per share) 
  AIMX              68.2                  15,000 
         -------------------------  ------------------ 
 

Individual transactions:

 
Number of shares purchased  Transaction price   Time of transaction  Venue 
                             (pence per share) 
          15,000                   68.2              09:02:23        AIMX 
                            ------------------  -------------------  ----- 
 

For further information:

 
 The City Pub Group plc                   via Instinctif Partner 
 Clive Watson, Chairman 
 Holly Elliott, Chief Financial Officer 
 Instinctif Partners                      Tel: [phone] 
 Matthew Smallwood 
 Liberum Capital Limited (Nomad           Tel: [phone] 
  & Broker) 
 Chris Clarke, Edward Thomas, Kane 
  Collings 
 Peel Hunt LLP (Joint Broker)             Tel: [phone] 
 George Sellar, Andrew Clark, Lalit 
  Bose 
 
 
 
 

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October 18, 2022 02:01 ET (06:01 GMT)