Transaction in Own Shares

RNS Number : 0358O
Redcentric PLC
27 September 2019
 

Redcentric plc

("Redcentric" or the "Company")

 

Transaction in Own Shares

 

Redcentric plc (AIM: RCN), announces that it has made the following purchase of ordinary shares of 0.1p in the capital of the Company ("Ordinary Shares") pursuant to the share buyback programme (the "Programme") announced on 17 September 2019:

 

Date of purchase:

27 September 2019

Number of Ordinary Shares purchased:

326,905

Highest price paid per Ordinary Share:

85p

Lowest price paid per Ordinary Share:

85p

Volume weighted average price per Ordinary Share:

85p

 

Following the repurchase of Ordinary Shares set out above, the Company's issued share capital consists of 149,148,808 Ordinary Shares, 326,905 of which are held in Treasury. For reporting under the FCA's Disclosure Guidance and Transparency Rules, shareholders should exclude any Ordinary Shares held in Treasury and should use the figure of 148,821,903 Ordinary Shares (the issued voting share capital) when determining if they are required to notify their interest, or a change of their interest in the Company.

 

The Company will make further announcements in due course following the completion of any further purchases pursuant to the Programme.

 

Details of the purchase of its own Ordinary Shares by the Company, which were all executed through the Company's broker, finnCap Ltd, are set out below:

 

Schedule of Purchases:

Shares purchased:

Redcentric plc (ISIN: GB00B7TW1V39)

Date of purchase:

27 September 2019

 

Aggregate Information:

Aggregated volume

326,905

Volume weighted average price

85p

Venue

XLON

 



 

Individual Transactions:

 


Date of purchase

Time of purchase

Number of Ordinary Shares purchased:

Price paid per Ordinary Share (p)

27/09/2019

16:26:59

326,905

85p

 

 

*- ends - *

 

Enquiries:

 

Redcentric plc


Peter Brotherton, Chief Executive Officer                                                                       

Via Tulchan

Dean Barber, Chief Financial Officer                                                     




Tulchan

+44 (0)20 7353 4200

James Macey White / Matt Low




Numis Securities Limited - Nomad and Joint Broker

+44 (0)20 7260 1000

Simon Willis / Oliver Hardy




finnCap Ltd - Joint Broker

+44 (0)20 7220 0500

Stuart Andrews / Rhys Williams



 

The information communicated in this announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) No. 596/2014.

 


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