Transaction in Own Shares

CentralNic Group PLC
28 June 2023
 

28 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 27 June 2023 it purchased 75,000 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


 27 June 2023


Number of ordinary shares purchased


 75,000

Highest price paid per ordinary share


 111 pence


Lowest price paid per ordinary share


 110.8 pence


Volume weighted average price paid per ordinary share


 110.976 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 5,658,252 shares in treasury. The total voting rights in the Company is now 283,001,832 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:        

27 June 2023







Aggregate information:

 






Aggregated Volume

Volume-weighted average price (pence)

Venue

 

75,000

110.976

London Stock Exchange





Individual transactions:

 






Volume

Price

Time

 

 3,639

111.00 pence

 11:20 UK


 1,561

111.00 pence

 11:20 UK


 1,925

111.00 pence

 11:20 UK


 2,077

111.00 pence

 11:20 UK


 1,198

111.00 pence

 11:20 UK


 788

111.00 pence

 11:20 UK


 5

111.00 pence

 11:20 UK


 1,505

111.00 pence

 11:21 UK


 1,237

111.00 pence

 11:21 UK


 71

111.00 pence

 11:36 UK


 2,382

111.00 pence

 11:59 UK


 109

111.00 pence

 11:59 UK


 5

111.00 pence

 11:59 UK


 3,500

111.00 pence

 11:59 UK


 141

111.00 pence

 11:59 UK


 6

111.00 pence

 11:59 UK


 222

111.00 pence

 12:41 UK


 470

111.00 pence

 12:41 UK


 500

111.00 pence

 13:18 UK


 71

111.00 pence

 13:18 UK


 176

111.00 pence

 13:19 UK


 3,412

111.00 pence

 13:24 UK


 25,000

111.00 pence

 14:04 UK


 16,000

111.00 pence

 14:28 UK


 9,000

110.80 pence

 14:28 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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