CentralNic Group PLC Transaction in Own Shares (1462J)

TIDMCNIC

RNS Number : 1462J

CentralNic Group PLC

14 August 2023

 
 14 August 2023 
                                CentralNic Group plc 
 
                           ("CentralNic" or the "Company") 
 
                              Transaction in Own Shares 
 
 
 CentralNic Group plc (AIM: CNIC), the global internet company 
  that derives recurring revenue from privacy-safe, AI based 
  customer journeys that help online consumers make informed 
  choices, announces that on 11 August 2023 it purchased 170,811 
  ordinary shares of GBP0.001 each in the Company (the "Repurchased 
  Shares"), pursuant to the share buyback programme (the "Buyback 
  Programme") that was announced on 15 May 2023, as follows 
  (together the "Transaction"): 
 
 Date of purchase                                       11 August 2023 
 Number of ordinary shares purchased                    170,811 
 Highest price paid per ordinary share                  131.466 pence 
 Lowest price paid per ordinary share                   131.466 pence 
 Volume weighted average price paid 
  per ordinary share                                    131.466 pence 
 
 Total Voting 
  Rights 
 
 Following the Transaction, the issued share capital of the 
  Company remains unchanged at 288,660,084 and the Company now 
  holds 11,020,484 shares in treasury. The total voting rights 
  in the Company is now 277,639,600 which 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, CentralNic under the FCA's 
  Disclosure Guidance and Transparency Rules. 
 
 The Company will make further announcements in due course 
  following the completion of any further purchases pursuant 
  to the Buyback Programme. 
 
 In accordance with Article 5(1)(b) of the Market Abuse Regulation 
  (EU) No 596/2014 details of the purchase of its own ordinary 
  shares by CentralNic, which were all executed through the 
  Company's broker, Zeus Capital Limited, are set out below: 
 
 Schedule of Purchases: 
 Shares purchased:        CentralNic Group plc (ISIN: GB00BCCW4X83) 
 Date of purchases:       11 August 2023 
 
 Aggregate information: 
 
 Aggregated Volume        Volume-weighted              Venue 
                           average price (pence) 
 170,811                  131.466                      London Stock Exchange 
 
 Individual transactions: 
 
 Volume                   Price                        Time 
 
  170,811                 131.4660 pence                16:38 UK 
 
 
 
 
 CentralNic Group 
  plc                                                           [phone] 
 Michael Riedl, Chief Executive Officer 
 William Green, Chief Financial Officer 
 
 Zeus (NOMAD and Joint Broker) 
 Nick Cowles / Jamie Peel / James 
  Edis (Investment Banking)                                     [phone] 
 Dominic King (Corporate Broking)                               [phone] 
 
 Berenberg (Joint Broker)                                       [phone] 
 Mark Whitmore / Richard Andrews / 
  Alix Mecklenburg-Solodkoff 
 
 SEC Newgate (for Media)                                        [phone] 
 Bob Huxford / Alice Cho / Harry Handyside               [e-mail] 
  / Tom Carnegie 
 
 
 About CentralNic Group Plc 
 
 CentralNic (AIM: CNIC) is a leading global internet solutions 
  company that operates in two highly attractive markets: high-growth 
  digital advertising (Online Marketing segment) and domain 
  name management solutions (Online Presence segment). The company's 
  Online Marketing segment creates privacy-safe and AI-generated 
  online consumer journeys that convert general interest online 
  media users into confident high conviction consumers through 
  advertorial and review websites. The Online Presence segment 
  is a critical constituent of the global online presence and 
  productivity tool ecosystem, where CentralNic serves as the 
  primary distribution channel for a wide range of digital products. 
  The company's high-quality earnings come from subscription 
  recurring revenues in the Online Presence segment and revenue 
  share on rolling utility-style contracts in the Online Marketing 
  segment. 
 
  For more information please visit: www.centralnicgroup.com 
 

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

POSKXLFFXVLEBBX

(END) Dow Jones Newswires

August 14, 2023 02:02 ET (06:02 GMT)