Character Group PLC (The) Transaction in own shares
30 October 2024 - 5:29AM
RNS Regulatory News
RNS Number : 1239K
Character Group PLC (The)
29 October 2024
Tuesday, 29 October 2024
The Character Group
plc
("Character", the "Company" or the "Group")
Transaction in Own
Shares
Character announces that, in
accordance with the terms of its share buyback programme announced
earlier today (the "Programme"), the Company purchased the
following number of its issued ordinary shares of £0.05 each
("Ordinary Shares") from Panmure Liberum Limited ("Panmure
Liberum").
|
Date of
purchase:
|
29 October
2024
|
|
Aggregate
number of Ordinary Shares purchased:
|
10,500
|
|
Lowest
price paid per share (GB pence):
|
265
|
|
Highest
price paid per share (GB pence):
|
265
|
|
Volume
weighted average price paid per share (GB pence):
|
265
|
The repurchased shares have been
cancelled. Following the purchase and cancellation of these shares,
the Company holds 1,983,059 shares in treasury and has 18,763,898
shares in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 18,763,898.
The figure of 18,763,898 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, the Company under
the FCA's Disclosure Guidance 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 Panmure Liberum as part of the Programme.
Aggregate
information:
|
Venue
|
Volume-weighted average price (pence per share)
|
Aggregate
volume
|
|
AIMX
|
265
|
10,500
|
Individual transactions:
|
Number of
shares purchased
|
Transaction price
(pence per share)
|
Time of
transaction
|
Venue
|
|
10,500
|
265
|
10:31:30
|
AIMX
|
|
Enquiries to:
The
Character Group plc
Jon Diver, Joint Managing
Director
Kiran Shah, Joint Managing Director
& Group Finance Director
Office: +44 (0) 208 329
3377
Mobile: +44 (0) 7831 802219
(JD)
Mobile: +44 (0) 7956 278522
(KS)
|
|
|
|
Panmure Liberum (Nominated Adviser and Joint
Broker)
Atholl Tweedie, Investment
Banking
Rupert Dearden, Corporate
Broking
Tel: +44 (0) 20 7886
2500
|
|
|
|
Allenby Capital Limited (Joint
Broker)
Nick Athanas, Corporate
Finance
Amrit Nahal / Tony Quirke, Sales
& Corporate Broking
Tel: +44 (0) 20 3328
5656
|
|
|
|
|
|
TooleyStreet Communications Limited (Investor and media
relations)
Fiona Tooley
Tel: +44 (0) 7785
703523
Email: fiona@tooleystreet.com
|
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