Transaction in Own Shares

RNS Number : 1343R
Centaur Media PLC
07 December 2016
 

Centaur Media Plc

(the "Company")

 

Transaction in own shares

 

Centaur Media Plc (LSE: CAU) announces that on 6 December 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares at an average price of 41.7198p per share:

 

Number of ordinary shares purchased: 10,000

Average price: 41.7198p

Highest purchase price paid per share: 42.000p

Lowest purchase price paid per share: 41.500p

 

The purchased shares will be held in treasury.

 

Following the above transactions, the Company has 151,410,226 ordinary shares in issue and holds 6,855,437 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 144,554,789 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, Centaur Media Plc under the FCA's Disclosure and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Ltd on behalf of the Company as part of its buyback programme.

 

For further enquiries:

 

Centaur Media Plc

Grainne Brankin, Company Secretary                                                  020 7970 4000

 

Investor Relations

Neville Harris, IR focus                                                                          07909 976 044

 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

807

41.50

08:59:11

XLON

402

41.50

09:07:00

XLON

2500

41.75

10:09:31

XLON

1291

42.00

11:06:28

XLON

997

41.50

11:15:22

XLON

294

41.50

11:44:23

XLON

3709

41.75

13:17:18

XLON

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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