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Redcentric PLC (RCN)

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Tuesday 29 October, 2019

Redcentric PLC

Transaction in Own Shares

RNS Number : 3913R
Redcentric PLC
28 October 2019
 

Redcentric plc

("Redcentric" or the "Company")

 

Transaction in Own Shares

 

Redcentric plc (AIM: RCN), announces that it has made the following purchase of ordinary shares of 0.1p in the capital of the Company ("Ordinary Shares") pursuant to the share buyback programme (the "Programme") announced on 17 September 2019:

 

Date of purchase:

28 October 2019

Number of Ordinary Shares purchased:

130,183

Highest price paid per Ordinary Share:

83p

Lowest price paid per Ordinary Share:

83p

Volume weighted average price per Ordinary Share:

83p

 

Following the repurchase of Ordinary Shares set out above, the Company's issued share capital consists of 149,310,713 Ordinary Shares, 470,927 of which are held in Treasury. For reporting under the FCA's Disclosure Guidance and Transparency Rules, shareholders should exclude any Ordinary Shares held in Treasury and should use the figure of 148,839,786 Ordinary Shares (the issued voting share capital) when determining if they are required to notify their interest, or a change of their interest in the Company.

 

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

 

Details of the purchase of its own Ordinary Shares by the Company, which were all executed through the Company's broker, finnCap Ltd, are set out below:

 

Schedule of Purchases:

Shares purchased:

Redcentric plc (ISIN: GB00B7TW1V39)

Date of purchase:

28 October 2019

 

Aggregate Information:

Aggregated volume

130,183

Volume weighted average price

83p

Venue

XLON

 

 

 

Individual Transactions:

 

 

Date of purchase

Time of purchase

Number of Ordinary Shares purchased:

Price paid per Ordinary Share (p)

28/10/2019

10:44:10

69797

83p

28/10/2019

14:28:10

6323

83p

28/10/2019

14:28:14

19

83p

28/10/2019

14:28:34

2242

83p

28/10/2019

14:28:36

2092

83p

28/10/2019

14:28:40

9

83p

28/10/2019

14:28:53

1

83p

28/10/2019

14:49:44

2502

83p

28/10/2019

14:49:46

2134

83p

28/10/2019

14:49:49

330

83p

28/10/2019

14:49:50

33

83p

28/10/2019

14:50:06

1

83p

28/10/2019

15:09:34

2511

83p

28/10/2019

15:09:34

173

83p

28/10/2019

15:09:36

13

83p

28/10/2019

15:09:53

2

83p

28/10/2019

15:10:08

1

83p

28/10/2019

15:16:01

2070

83p

28/10/2019

15:16:02

7253

83p

28/10/2019

15:16:04

618

83p

28/10/2019

15:16:06

50

83p

28/10/2019

15:16:08

7

83p

28/10/2019

15:16:17

2

83p

28/10/2019

15:16:17

2302

83p

28/10/2019

15:26:53

2734

83p

28/10/2019

15:26:55

816

83p

28/10/2019

15:26:57

123

83p

28/10/2019

15:26:59

24

83p

28/10/2019

15:27:16

1

83p

28/10/2019

15:30:32

2403

83p

28/10/2019

15:30:33

2402

83p

28/10/2019

15:30:35

172

83p

28/10/2019

15:30:37

19

83p

28/10/2019

15:30:52

4

83p

28/10/2019

15:45:11

2142

83p

28/10/2019

15:45:12

5410

83p

28/10/2019

15:45:16

1885

83p

28/10/2019

15:45:18

437

83p

28/10/2019

15:45:20

122

83p

28/10/2019

15:45:35

3

83p

28/10/2019

15:45:52

1

83p

28/10/2019

15:51:56

1812

83p

28/10/2019

15:51:56

4490

83p

28/10/2019

15:59:43

4698

83p

         

 

 

*- ends - *

 

Enquiries:

 

Redcentric plc

 

Peter Brotherton, Chief Executive Officer      

Via Tulchan

Dean Barber, Chief Financial Officer  

 

 

 

Tulchan

+44 (0)20 7353 4200

James Macey White / Matt Low

 

 

 

Numis Securities Limited - Nomad and Joint Broker

+44 (0)20 7260 1000

Simon Willis / Oliver Hardy

 

 

 

finnCap Ltd - Joint Broker

+44 (0)20 7220 0500

Stuart Andrews / Rhys Williams

 

 

 

 

The information communicated in this announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) No. 596/2014.

 


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 [email protected] or visit www.rns.com.
 
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