Transaction in Own Shares

RNS Number : 2139A
Capital Limited
01 February 2022
 

 

 

 

FOR IMMEDIATE RELEASE

1 February 2022

 

 

Capital Limited

 

("Capital", the "Group" or the "Company")

 

 

Transaction in Own Shares

 

Capital (LSE: CAPD)   announces it has purchased the following number of its ordinary shares of $0.0001 in the Company, each through Stifel Nicolaus Europe Limited. The repurchased shares will be held in treasury.

Aggregated information

Dates of purchase:

31 January 2022

Aggregate number of ordinary shares of $0.0001 each purchased:

70,512

Lowest price paid per share (GBP): 

0.920

Highest price paid per share (GBP): 

0.926

Volume weighted average price paid per share (GBP): 

0.924

 

Following the repurchase, the Company has 190,054,838 ordinary shares in issue, of which 832,631 ordinary shares are held in treasury. Therefore the total voting rights in the Company will be 189,222,207. 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.

These share purchases form part of the Company's buy-back programme announced on 4 January 2022.

Transaction details

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 Stifel Nicolaus Europe Limited as part of the buyback programme.

Schedule of purchases

Shares purchased:  Capital Limited (ISIN: BMG022411000)

Dates of purchases:  31 January 2022

Investment firm:  Stifel Nicolaus Europe Limited

 

Individual transactions

Transaction date and time

Volume

Price (GBP)

Trading Venue

31 January 2022 08:58

4,660

0.920

LSE

31 January 2022 08:58

5,000

0.920

LSE

31 January 2022 08:58

5,000

0.920

LSE

31 January 2022 13:55

10,000

0.926

LSE

31 January 2022 14:06

15,852

0.926

LSE

31 January 2022 14:06

9,002

0.924

LSE

31 January 2022 14:06

5,998

0.924

LSE

31 January 2022 14:42

6,960

0.926

LSE

31 January 2022 14:42

2,498

0.926

LSE

31 January 2022 14:42

5,542

0.926

LSE

 

- ENDS -

For further information, please visit Capital's website www.capdrill.com or contact:

 

 

CapitalLimited 

Jamie Boyton,ExecutiveChairman 

Giles Everist, Chief FinancialOfficer

Conor Rowley, Investor Relations & Corporate Development Manager

 

+230 464 3250

investor@capdrill.com

Berenberg 

Matthew Armitt

Jennifer Wyllie

Detlir Elezi

 

+44 20 3207 7800

 

Tamesis Partners LLP

Charlie Bendon

Richard Greenfield

 

+44 20 3882 2868

Stifel Nicolaus Europe Limited

Ashton Clanfield

Callum Stewart

Rory Blundell

 

+44 20 7710 7600

Buchanan

Bobby Morse

James Husband

+44 20 7466 5000

capital@buchanan.uk.com

 

 

About Capital Limited

Capital Limited is a leading mining services company providing a complete range of drilling, mining, maintenance and geochemical laboratory solutions to customers within the global minerals industry, focusing on the African markets. The Company's services include: exploration, delineation and production drilling; load and haul services; mining equipment hire and maintenance; and geochemical analysis. The Group's corporate headquarters are in Mauritius and it has established operations in Burkina Faso, Cameroon, Côte d'Ivoire, Egypt, Guinea, Kenya, Mali, Mauritania, Nigeria, Saudi Arabia and Tanzania.

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