CentralNic Group PLC Transaction in Own Shares (0338L)

TIDMCNIC

RNS Number : 0338L

CentralNic Group PLC

01 September 2023

 
 1 September 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 31 August 2023 it purchased 160,009 
  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                                     31 August 2023 
 Number of ordinary shares purchased                  160,009 
 Highest price paid per ordinary 
  share                                               124.6 pence 
 Lowest price paid per ordinary 
  share                                               120.8 pence 
 Volume weighted average price 
  paid per ordinary share                             123.2749 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 13,151,535 shares in treasury. The total voting 
  rights in the Company is now 275,508,549 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:           31 August 2023 
 
 Aggregate information: 
 
 Aggregated Volume            Volume-weighted        Venue 
                               average price 
                               (pence) 
 160,009                      123.2749               London Stock Exchange 
 
 Individual transactions: 
 
 Volume                       Price                  Time 
 
 100,000                      124.6000 pence         11:57 UK 
 1,371                        122.2000 pence         14:06 UK 
 6,723                        122.2000 pence         14:06 UK 
 1,915                        122.2000 pence         14:06 UK 
 8,602                        121.0000 pence         15:54 UK 
 63                           121.0000 pence         15:54 UK 
 140                          121.0000 pence         15:54 UK 
 1,195                        121.0000 pence         15:54 UK 
 37,286                       120.8000 pence         16:35 UK 
 305                          120.8000 pence         16:35 UK 
 873                          120.8000 pence         16:35 UK 
 736                          120.8000 pence         16:35 UK 
 800                          120.8000 pence         16:35 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                       [e-mail] 
  Handyside / 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 
 

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September 01, 2023 02:01 ET (06:01 GMT)