Transaction in Own Shares

City Pub Group PLC (The)
19 October 2023
 

19 October 2023

 

The City Pub Group plc

 

Transaction in Own Shares

 

The City Pub Group plc (the "Company") announces that it has purchased to be held in treasury (through Liberum Capital Limited ("Liberum") acting as the Company's broker) the following number of its shares of 1p each on the London Stock Exchange.

 

Date of purchase:

18 October 2023

Number of shares purchased (aggregated volume):

50,000

Highest price paid per share (pence):

90.0

Lowest price paid per share (pence):

90.0

Volume weighted average price paid per share (pence):

90.0

 

Following the purchase of these shares, the Company's issued ordinary share capital consists of 106,293,430 ordinary shares of which a total of 1,808,748 shares are held in treasury, including shares which have been purchased but not yet settled and also 675,000 shares acquired under The City Pub Group plc Joint Share Ownership Plan (JSOP) which have not vested. The remaining 103,809,682 shares represent the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Liberum on 18 October 2023 as part of the Share Buyback Programme.

 

Aggregate information:

 

Venue

Volume-weighted average price (pence per share)

Aggregated volume

AIMX

90.0

50,000

 

Individual transactions:

 

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Venue

50,000

90.0

12:48:23.114

AIMX

 

For further information:

 

The City Pub Group plc

via Instinctif Partners

Clive Watson, Chairman


Holly Elliott, Chief Financial Officer




Instinctif Partners

Tel: +44 (0)20 7457 2020

Matthew Smallwood, Justine Warren, Guy Scarborough




Liberum Capital Limited (Nomad & Joint Broker)

Tel: +44 (0) 20 3100 2000

Chris Clarke, Edward Thomas, Kane Collings




Panmure Gordon (UK) Limited (Joint Broker)

Tel: +44 (0) 20 7886 2500

Simon J French, Ailsa Macmaster, Rupert Dearden


 

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