Transaction in Own Shares

CentralNic Group PLC
20 June 2023
 

20 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 19 June 2023 it purchased 50,000 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


 19 June 2023


Number of ordinary shares purchased


 50,000

Highest price paid per ordinary share


 115.6 pence


Lowest price paid per ordinary share


 114.6 pence


Volume weighted average price paid per ordinary share


 115.1 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 5,236,898 shares in treasury. The total voting rights in the Company is now 283,423,186 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:        

19 June 2023







Aggregate information:

 






Aggregated Volume

Volume-weighted average price (pence)

Venue

 

50,000

115.1

London Stock Exchange





Individual transactions:

 






Volume

Price

Time

 





4,007

115.60 pence

14:39 UK

 

 3,493

115.60 pence

 14:39 UK


 928

115.60 pence

 14:39 UK


 4,494

115.60 pence

 14:39 UK


 2,078

115.60 pence

 14:39 UK


 2,416

115.60 pence

 14:39 UK


 7,500

115.60 pence

 14:39 UK


 84

115.60 pence

 14:39 UK


 7,479

114.60 pence

 15:11 UK


 1,337

114.60 pence

 15:11 UK


 335

114.60 pence

 15:11 UK


 85

114.60 pence

 15:11 UK


 14

114.60 pence

 15:11 UK


 1

114.60 pence

 15:31 UK


 132

114.60 pence

 16:06 UK


 68

114.60 pence

 16:06 UK


 1,975

114.60 pence

 16:08 UK


 1

114.60 pence

 16:09 UK


 1

114.60 pence

 16:14 UK


 1

114.60 pence

 16:14 UK


 1

114.60 pence

 16:23 UK


 6,202

114.60 pence

 16:23 UK


 884

114.60 pence

 16:23 UK


 2,800

114.60 pence

 16:23 UK


 1

114.60 pence

 16:23 UK


 1,228

114.60 pence

 16:23 UK


 440

114.60 pence

 16:23 UK


 2,015

114.60 pence

 16:23 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.

 

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