Civitas Social Housing PLC Transaction in Own Shares (4363J)

TIDMCSH

RNS Number : 4363J

Civitas Social Housing PLC

27 April 2022

27 April 2022

CIVITAS SOCIAL HOUSING PLC

Share Buyback

Civitas Social Housing PLC (the "Company") announces that on 26 April 2022, it bought into treasury 450,000 ordinary shares of 0.01p each in the capital of the Company ("Ordinary Shares") at a price of 87.00p per Ordinary Share.

The last published IFRS NAV of the Company was 108.78p as at 31 December 2021.

Total Voting Rights

Following the transaction, the Company's issued share capital is 622,461,380 Ordinary Shares. The Company holds 11,475,000 Ordinary Shares in treasury, which do not carry any voting rights. Accordingly, the total number of voting rights in the Company is 610,986,380 Ordinary Shares. This figure may be used by shareholders as the denominator for the purposes of calculating whether or not 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.

For further information, please contact:

 
 Civitas Investment Management Limited 
 Andrew Dawber                     Tel: [phone] 
  Paul Bridge                       Tel: [phone] 
 P anmure Gordon 
  Sapna Shah                         Tel: [phone] 
  Tom Scrivens                       Tel: [phone] 
 L iberum Capital                  Tel: [phone] 
  Chris Clarke 
  Darren Vickers 
  Owen Matthews 
 Buchanan 
  Helen Tarbet / Henry Wilson        Tel: [phone] 
  Hannah Ratcliff / George Beale     [e-mail] 
 

Notes:

Civitas Social Housing PLC (CSH) was created in 2016 by Civitas Investment Management Limited as the first dedicated London listed REIT to raise long-term, sustainable, institutional capital to invest in care-based social homes and healthcare facilities across the UK. So far, Civitas has completed more than 120 individual transactions to build the largest portfolio of its kind that has been independently valued at GBP946.3million (30 September 2021). CSH now provides homes for 4,404 working age adults with long-term care needs, in 649 bespoke properties that are supported by 119 specialist care providers, 18 approved providers and working with over 178 individual local authorities.

LEI: 213800PGBG84J8GM6F95

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April 27, 2022 02:00 ET (06:00 GMT)