Centaur Media PLC Transaction in Own Shares (7434K)
26 September 2016 - 4:00PM
UK Regulatory
TIDMCAU
RNS Number : 7434K
Centaur Media PLC
26 September 2016
Centaur Media Plc
(the "Company")
Transaction in own shares
Centaur Media Plc (LSE: CAU) announces that on 23 September 2016
it purchased through Numis Securities Ltd the following number of
its ordinary shares at an average price of 42.625p per share:
Number of ordinary shares purchased: 10,000
Average price: 42.625p
Highest purchase price paid per share: 43.00p
Lowest purchase price paid per share: 42.00p
The purchased shares will be held in treasury.
Following the above transactions, the Company has 150,207,960
ordinary shares in issue and holds 6,532,090 ordinary shares in
treasury. Therefore the total number of voting rights in the
Company is 143,675,870 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, Centaur Media Plc under the FCA's Disclosure and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule below contains
detailed information about the purchases made by Numis Securities
Ltd on behalf of the Company as part of its buyback programme.
For further enquiries:
Centaur Media Plc
Grainne Brankin, Company Secretary 020 7970 4000
Investor Relations
Neville Harris, IR focus 07909 976 044
Schedule of Purchases - Individual Transactions
Number of Transaction Time of transaction Execution
shares price venue
purchased (per share)
----------- ------------- -------------------- ----------
244 42.00p 12:02:02 XLON
----------- ------------- -------------------- ----------
2256 42.00p 13:51:35 XLON
----------- ------------- -------------------- ----------
2500 43.00p 14:30:49 XLON
----------- ------------- -------------------- ----------
1670 42.50p 14:49:01 XLON
----------- ------------- -------------------- ----------
830 43.00p 15:23:34 XLON
----------- ------------- -------------------- ----------
2500 43.00p 16:02:00 XLON
----------- ------------- -------------------- ----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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