Transaction in Own Shares

CentralNic Group PLC
06 June 2023
 

6 June 2023




CentralNic Group plc

 




("CentralNic" or the "Company")





Transaction in Own Shares

 








CentralNic Group plc (AIM: CNIC), the global internet company that derives recurring revenue from privacy-safe, AI based customer journeys that help online consumers make informed choices, announces that on 5 June 2023 it purchased 153,190 ordinary shares of £0.001 each in the Company (the "Repurchased Shares"), pursuant to the share buyback programme (the "Buyback Programme") that was announced on 15 May 2023, as follows (together the "Transaction"):





Date of purchase


 5 June 2023


Number of ordinary shares purchased


 153,190

Highest price paid per ordinary share


 115 pence


Lowest price paid per ordinary share


 113.4 pence


Volume weighted average price paid per ordinary share


 114.3945 pence






Total Voting Rights

 







Following the Transaction, the issued share capital of the Company remains unchanged at 288,660,084 and the Company now holds 4,513,209 shares in treasury. The total voting rights in the Company is now 284,146,875 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, CentralNic under the FCA's Disclosure Guidance and Transparency Rules.





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





In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own ordinary shares by CentralNic, which were all executed through the Company's broker, Zeus Capital Limited, are set out below:





Schedule of Purchases: 

 


Shares purchased:        

CentralNic Group plc  (ISIN: GB00BCCW4X83)

Date of purchases:        

5 June 2023







Aggregate information:

 






Aggregated Volume

Volume-weighted average price (pence)

Venue

 

153,190

114.3945

London Stock Exchange





Individual transactions:

 






Volume

Price

Time

 





1,844

114.00 pence

08:50 UK


3,156

114.00 pence

08:51 UK


22,900

115.00 pence

09:33 UK


8,641

115.00 pence

12:58 UK


25,000

115.00 pence

13:24 UK


283

114.80 pence

13:58 UK


9

114.80 pence

13:58 UK


1,984

114.80 pence

14:16 UK


234

114.80 pence

14:16 UK


949

114.80 pence

14:16 UK


5,500

114.60 pence

14:57 UK


494

114.00 pence

14:57 UK


15

114.00 pence

14:57 UK


656

114.00 pence

14:57 UK


1,497

114.00 pence

14:57 UK


247

114.00 pence

14:57 UK


2,091

114.00 pence

14:57 UK


2,792

114.00 pence

14:58 UK


3,865

114.00 pence

15:00 UK


6,657

114.00 pence

15:00 UK


349

114.00 pence

15:00 UK


2,000

114.00 pence

15:00 UK


417

114.00 pence

15:00 UK


3,891

114.00 pence

15:00 UK


3,077

114.00 pence

15:00 UK


36

114.00 pence

15:00 UK


1,416

114.00 pence

15:00 UK


2,246

113.40 pence

15:25 UK


5,876

113.40 pence

15:25 UK


802

113.40 pence

15:25 UK


5,876

113.40 pence

15:25 UK


2,701

113.40 pence

15:25 UK


1,444

113.40 pence

15:25 UK


1,444

113.40 pence

15:25 UK


761

113.40 pence

15:25 UK


62

113.40 pence

15:25 UK


23

113.40 pence

15:25 UK


2,212

113.40 pence

15:25 UK


2,319

114.40 pence

16:25 UK


2,968

114.40 pence

16:25 UK


347

114.40 pence

16:25 UK


1,548

114.40 pence

16:25 UK


1,581

114.40 pence

16:25 UK


588

114.40 pence

16:25 UK


201

114.40 pence

16:25 UK


1,791

114.40 pence

16:29 UK


215

114.40 pence

16:29 UK


1

114.40 pence

16:29 UK


339

114.40 pence

16:35 UK


8,328

114.40 pence

16:35 UK


2,804

114.40 pence

16:35 UK


811

114.40 pence

16:35 UK


3,698

114.40 pence

16:35 UK


954

114.40 pence

16:35 UK


1,250

114.40 pence

16:35 UK






















CentralNic Group plc

 

+44 (0) 203 388 0600

Michael Riedl, Chief Executive Officer


William Green, Chief Financial Officer







Zeus (NOMAD and Joint Broker)

 


Nick Cowles / Jamie Peel / James Edis (Investment Banking)

+44 (0) 161 831 1512

Dominic King (Corporate Broking)

 +44 (0) 203 829 5000





Berenberg (Joint Broker)

+44 (0) 203 207 7800

Mark Whitmore / Richard Andrews / Alix Mecklenburg-Solodkoff                          







SEC Newgate (for Media)

+44 (0) 203 757 6880

Bob Huxford / Alice Cho / Harry Handyside / Tom Carnegie

centralnic@secnewgate.co.uk









About CentralNic Group Plc

 






CentralNic is a leading global internet solutions company that operates in two highly attractive markets: high-growth digital advertising (Online Marketing segment) and domain name management solutions (Online Presence segment). The company's Online Marketing segment creates privacy-safe and AI-generated online consumer journeys that convert general interest online media users into confident high conviction consumers through advertorial and review websites. The Online Presence segment is a critical constituent of the global online presence and productivity tool ecosystem, where CentralNic serves as the primary distribution channel for a wide range of digital products. The company's high-quality earnings come from subscription recurring revenues in the Online Presence segment and revenue share on rolling utility-style contracts in the Online Marketing segment. The Online Marketing market has a long-term average growth rate of +20%, making it an attractive growth market. With a proven business model, scalable technology, and a track record of delivering accretive M&A, CentralNic has become a global consolidator.

 



































 

 






















 

 












 

 






 

 

 

 








 

 






 

 

 

 





















































































































































































































































 

 











 

 










 









 












 

 







 

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings