Transaction in Own Shares

CentralNic Group PLC

05 September 2023

 

5 September 2023
CentralNic Group plc
("CentralNic" or the "Company")
Transaction in Own Shares
CentralNic Group plc (trading as Team Internet (AIM: TIG)), 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 4 September 2023 it purchased 160,996 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		4 September 2023
Number of ordinary shares purchased		160,996
Highest price paid per ordinary share		124.0422 pence
Lowest price paid per ordinary share		123.6 pence
Volume weighted average price paid per ordinary share		124.0165 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 13,473,252 shares in treasury. The total voting rights in the Company is now 275,186,832 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 the Company, 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:	4 September 2023
Aggregate information:
Aggregated Volume	Volume-weighted average price (pence)	Venue
160,996	124.0165	London Stock Exchange
Individual transactions:
Volume	Price	Time
2,745	124.0000 pence	09:36 UK
94,879	124.0422 pence	16:24 UK
1,397	123.6000 pence	16:25 UK
540	123.6000 pence	16:25 UK
408	123.6000 pence	16:25 UK
717	123.6000 pence	16:25 UK
310	123.6000 pence	16:25 UK
3,060	124.0000 pence	16:35 UK
721	124.0000 pence	16:35 UK
4,664	124.0000 pence	16:35 UK
3,319	124.0000 pence	16:35 UK
3,510	124.0000 pence	16:35 UK
216	124.0000 pence	16:35 UK
1,860	124.0000 pence	16:35 UK
3,035	124.0000 pence	16:35 UK
3,077	124.0000 pence	16:35 UK
3,353	124.0000 pence	16:35 UK
7	124.0000 pence	16:35 UK
7	124.0000 pence	16:35 UK
1,177	124.0000 pence	16:35 UK
1,177	124.0000 pence	16:35 UK
1,176	124.0000 pence	16:35 UK
1,176	124.0000 pence	16:35 UK
3,209	124.0000 pence	16:35 UK
853	124.0000 pence	16:35 UK
2,561	124.0000 pence	16:35 UK
1,406	124.0000 pence	16:35 UK
1,406	124.0000 pence	16:35 UK
1,406	124.0000 pence	16:35 UK
1,407	124.0000 pence	16:35 UK
762	124.0000 pence	16:35 UK
762	124.0000 pence	16:35 UK
4,268	124.0000 pence	16:35 UK
10,424	124.0000 pence	16:35 UK
1	124.0000 pence	16:35 UK
CentralNic Group plc (trading as Team Internet)		[phone]
Michael Riedl, Chief Executive Officer
William Green, Chief Financial Officer
Zeus (NOMAD and Joint Broker)
Nick Cowles / Jamie Peel / James Edis (Investment Banking)		[phone]
Dominic King (Corporate Broking)		[phone]
Berenberg (Joint Broker)		[phone]
Mark Whitmore / Richard Andrews / Alix Mecklenburg-Solodkoff
SEC Newgate (for Media)		[phone]
Bob Huxford / Alice Cho / Harry Handyside / Tom Carnegie		[e-mail]
About CentralNic Group Plc
CentralNic (trading as Team Internet (AIM: TIG)) creates meaningful and successful connections from businesses to domains, brands to consumers, publishers to advertisers, enabling everyone to realise their digital ambitions. The Company 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 the Company 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.

 

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