XLMedia PLC Transaction in own shares (0287C)

TIDMXLM

RNS Number : 0287C

XLMedia PLC

13 June 2019

13 June 2019

XLMedia PLC

("XLMedia" or the "Group" or the "Company")

Transaction in own shares

XLMedia (AIM: XLM), a leading provider of digital performance marketing, announces that, in accordance with the terms of its share buyback programme announced on 4 June 2019 it purchased 154,330 ordinary shares of USD 0.000001 each in the capital of the Company (the "Shares") in the market at a volume weighted average price of GBp 48.75 per Ordinary Share through Joh. Berenberg, Gossler & Co. KG, London Branch ("Berenberg"). The Shares acquired will be held in treasury.

 
 Date of purchase:                                  12 June 2019 
 Aggregate number of ordinary shares purchased:          154,330 
 Lowest price paid per share (GBp):                        48.75 
 Highest price paid per share (GBp):                       48.75 
 Volume weighted average price paid per share 
  (GBp):                                                   48.75 
 

Following the purchase of these shares, the number of ordinary shares in issue will be 208,142,797 (excluding treasury shares), and the Company will hold 12,209,605 ordinary shares in treasury. Therefore, the total voting rights in XLMedia will be 208,142,797. This figure for the total number of voting rights 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.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Berenberg as part of the buyback programme.

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction       Trading venue 
     purchased       (pence per share) 
      79,330              48.75          12/06/2019 15:48:53   London Stock Exchange 
                   -------------------  --------------------  ---------------------- 
      75,000              48.75          12/06/2019 15:29:08   London Stock Exchange 
                   -------------------  --------------------  ---------------------- 
 

For further information, contact:

 
 XLMedia plc                           via Vigo Communications 
  Chris Bell, Non-executive Chairman 
  Ory Weihs, Chief Executive Officer 
  www.xlmedia.com 
 Vigo Communications                   Tel: [phone] 
  Jeremy Garcia / Fiona Henson / 
  Simon Woods 
  www.vigocomms.com 
 Cenkos Securities plc (Nomad and      Tel: [phone] 
  Joint Broker) 
  Giles Balleny / Callum Davidson 
  www.cenkos.com 
 Berenberg (Joint Broker)              Tel: [phone] 
  Chris Bowman / Mark Whitmore / 
  Simon Cardron 
  www.berenberg.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.

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June 13, 2019 02:00 ET (06:00 GMT)