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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
City Pub Group Plc (the) | LSE:CPC | London | Ordinary Share | GB00BYWRS683 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 139.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCPC
RNS Number : 4224H
City Pub Group PLC (The)
24 November 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: 23 November 2022 Number of shares purchased (aggregated volume): 11,801 Highest price paid per share (pence): 70.0 p Lowest price paid per share (pence): 70.0 p Volume weighted average price paid per share (pence): 70.0 p
Following the purchase of these shares, the Company's issued ordinary share capital consists of 105,793,430 ordinary shares of which a total of 112,191 shares are held in treasury, including shares which have been purchased but not yet settled and also 1,925,000 shares acquired under The City Pub Group plc Joint Share Ownership Plan (JSOP) which have not vested. The remaining 103,756,239 shares 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 70.0 11,801 ------------------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Venue (pence per share) 11,801 70.0 16:18:33 AIMX ------------------ ------------------- -----
For further information:
The City Pub Group plc via Instinctif Partners Clive Watson, Chairman Holly Elliott, Chief Financial Officer Instinctif Partners Tel: +44 (0)20 7457 2020 Matthew Smallwood Liberum Capital Limited (Nomad Tel: +44 (0) 20 3100 2000 & Broker) Chris Clarke, Edward Thomas, Kane Collings Peel Hunt LLP (Joint Broker) Tel: +44 (0) 20 7418 8900 George Sellar, Andrew Clark, Lalit Bose
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(END) Dow Jones Newswires
November 24, 2022 02:00 ET (07:00 GMT)
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