Transaction in Own Shares
21 September 2022
CIVITAS SOCIAL HOUSING PLC
Share Buyback
Civitas Social Housing PLC (the "Company") announces that on 20 September 2022, it bought into treasury 1,000,000 ordinary shares of 0.01p each in the capital of the Company ("Ordinary Shares") at a price of 77.75p per Ordinary Share.
The last published IFRS NAV of the Company was 111.89p as at 30 June 2022.
Total Voting Rights
Following the transaction, the Company's issued share capital is 622,461,380 Ordinary Shares. The Company holds 13,225,000 Ordinary Shares in treasury, which do not carry any voting rights. Accordingly, the total number of voting rights in the Company is 609,236,380 Ordinary Shares. This figure may be used by shareholders as the denominator for the purposes of calculating whether or not 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.
For further information, please contact:
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Civitas Investment Management Limited |
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Andrew Dawber |
Tel: +44 (0) 20 3058 4846 Tel: +44 (0) 20 3058 4844
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P anmure Gordon Sapna Shah Tom Scrivens
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Tel: +44 (0) 20 7886 2783 Tel: +44 (0) 20 7886 2648 |
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L iberum Capital Chris Clarke Darren Vickers Owen Matthews
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Tel: +44 (0) 20 3100 2000 |
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Buchanan Helen Tarbet / Henry Wilson Hannah Ratcliff / George Beale |
Tel: +44 (0) 20 7466 5000 civitas@buchanan.uk.com |
Notes:
Civitas Social Housing PLC (CSH) was created in 2016 by Civitas Investment Management Limited as the first dedicated London listed REIT to raise long-term, sustainable, institutional capital to invest in care-based social homes and healthcare facilities across the UK. CSH's portfolio has been independently valued at £968.8million (31 March 2022). CSH now provides homes for 4,594 working age adults with long-term care needs, in 697 bespoke properties that are supported by 130 specialist care providers, 18 approved providers and working with over 178 individual local authority partners.
LEI: 213800PGBG84J8GM6F95
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