CentralNic Group PLC Transaction in Own Shares (2023L)

TIDMTIG

RNS Number : 2023L

CentralNic Group PLC

04 September 2023

 
 4 September 2023 
                                     CentralNic Group plc 
 
                                ("CentralNic" or the "Company") 
 
                                   Transaction in Own Shares 
 
 
 CentralNic Group plc (trading as Team Internet (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 1 September 2023 it 
  purchased 160,721 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                                              1 September 2023 
 Number of ordinary shares 
  purchased                                                    160,721 
 Highest price paid per ordinary 
  share                                                        123.2 pence 
 Lowest price paid per ordinary 
  share                                                        122.6822 pence 
 Volume weighted average price 
  paid per ordinary share                                      122.8139 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 13,312,256 
  shares in treasury. The total voting rights in the Company is 
  now 275,347,828 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, the Company 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 the Company, 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) 
                                        1 September 
 Date of purchases:                      2023 
 
 Aggregate information: 
 
 Aggregated Volume                      Volume-weighted        Venue 
                                         average price 
                                         (pence) 
 160,721                                122.8139               London Stock Exchange 
 
 Individual transactions: 
 
 Volume                                 Price                  Time 
 
 119,845                                122.6822 pence         16:30 UK 
 5,029                                  123.2000 pence         16:35 UK 
 820                                    123.2000 pence         16:35 UK 
 819                                    123.2000 pence         16:35 UK 
 11,495                                 123.2000 pence         16:35 UK 
 3,477                                  123.2000 pence         16:35 UK 
 819                                    123.2000 pence         16:35 UK 
 3,475                                  123.2000 pence         16:35 UK 
 921                                    123.2000 pence         16:35 UK 
 3,662                                  123.2000 pence         16:35 UK 
 6,113                                  123.2000 pence         16:35 UK 
 3,910                                  123.2000 pence         16:35 UK 
 3                                      123.2000 pence         16:35 UK 
 333                                    123.2000 pence         16:35 UK 
 
 CentralNic Group plc (trading 
  as Team Internet)                                                       [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 (trading as Team Internet (AIM: CNIC)) creates meaningful 
  and successful connections from businesses to domains, brands 
  to consumers, publishers to advertisers, enabling everyone to 
  realise their digital ambitions. The Company 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 the Company 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. 
 

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September 04, 2023 02:02 ET (06:02 GMT)