Buy-backs of shares in CoinShares International Limited
07 September 2023 - 5:00PM
Buy-backs of shares in CoinShares International Limited
07 September 2023 | SAINT HELIER, Jersey
- As announced on 01 June 2023, the Board of Directors of
CoinShares International Limited ("CoinShares" or the
"Company") (Nasdaq Stockholm Market: CS; US OTCQX: CNSRF),
Europe's leading alternative asset manager specialising in digital
assets, resolved to implement a share buy-back program and
repurchase shares on Nasdaq Stockholm Market during the period 01
June 2023, up to and including 6 November 2023 in accordance with
the authorisation from the Annual General Meeting on 31 May
2023.
The Board of Directors’ resolution to implement
the share buy-back program was made after the Board's review of the
Company's capital structure and was implemented for the purposes of
reducing the capital of the Company.
The share buy-back program is carried out in
accordance with the Market Abuse Regulation (EU) No 596/2014
("MAR") and the Commission Delegated Regulation (EU) No 2016/1052
(the "Safe Harbour Regulation").
The Company today announces that share buy-backs
of shares in the Company (ISIN: JE00BLD8Y945) have been effected as
set forth below (aggregated level):
|
Date |
Number of shares acquired |
Lowest price paid (SEK) |
Highest price paid (SEK) |
Volume weighted average (SEK) |
|
31 August 2023 |
7,599 |
52.10 |
52.80 |
52.47 |
|
01 September 2023 |
4,412 |
51.00 |
52.30 |
51.33 |
|
04 September 2023 |
6,647 |
48.90 |
50.00 |
49.60 |
|
05 September 2023 |
7,100 |
47.20 |
49.25 |
48.35 |
|
06 September 2023 |
6,480 |
48.50 |
49.40 |
48.95 |
|
|
32,238 |
|
|
|
All share buy-backs have been carried out on
Nasdaq Stockholm Market by the Company. Following the above
repurchases, the Company's holding of own shares as of 07 September
2023 amounts to 1,024,626 shares. The total number of shares in
CoinShares amounts to 68,013,771.
For a full break-down of repurchases made,
please refer to the attached announcement.
About CoinShares
CoinShares is Europe’s leading alternative asset manager
specialising in digital assets, that delivers a broad range of
financial services across investment management, trading and
securities to a wide array of clients that includes corporations,
financial institutions and individuals. The firm is headquartered
in Jersey, with offices in France, Stockholm, the UK and the US.
CoinShares is regulated in Jersey by the Jersey Financial Services
Commission, in France by the Autorité des marchés financiers, in
the US by the Financial Industry Regulatory Authority.
CoinShares is publicly listed on the Nasdaq Stockholm under the
ticker CS and the OTCQX under the ticker CNSRF.
For more information on CoinShares, please
visit: https://coinshares.com Company | +44 (0)1534 513
100 | enquiries@coinshares.comInvestor Relations | +44 (0)1534
513 100 | enquiries@coinshares.com
This information is information that CoinShares
International Limited is obliged to make public pursuant to the EU
Market Abuse Regulation (596/2014). The information in this press
release has been published through the agency of the contact
persons set out above, at 08:00 BST on Thursday, 07 September
2023.
- 20230907 - Appendix to press release - share buy-back
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