TIDMCGS

RNS Number : 2106J

Castings PLC

25 April 2022

25 April 2022

Castings PLC (LSE: CGS)

("Castings" or the "Company")

Transaction in Own Shares Amendment

This is an amendment; this form replaces RNS# 1200J released at 18:24 on the 22nd April 2022. Amendments were made to the number of shares purchased and therefore the shares held in treasury and total voting rights. All other information remains unchanged.

Castings Plc ("Castings" or the "Company") announces that it has made the following purchases of ordinary shares of 10 pence each in the capital of the Company ("Ordinary Shares") from Canaccord Genuity Limited on the London Stock Exchange ("LSE") pursuant to the Share Buyback Programme announced on 15 March 2022.

 
 Date of purchase                                   22 April 2022 
 Number of Ordinary Shares purchased (aggregated 
  volume):                                          1,500 
 Highest Price paid per Ordinary Share (GBP):       3.20 
 Lowest Price paid per Ordinary Share (GBP):        3.20 
 Volume Weighted Average Price paid per 
  Ordinary Share (GBP):                             3.20 
 Venue where Ordinary Shares are traded             London Stock Exchange

The Company will hold the repurchased shares in treasury. Following settlement of the above transaction, the Company's issued share capital will comprise 43,632,068 Ordinary Shares, including 42,500 Ordinary Shares held in treasury.

Therefore, the figure of 43,589,568 Ordinary Shares may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

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 Canaccord Genuity Limited on behalf of Castings.

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction       Trading venue 
     purchased       (pence per share) 
      1,500               320.0               16:41:04         London Stock Exchange 
                   -------------------  --------------------  ----------------------

Enquiries:

 
 Castings plc 
  S J Mant, Director and Company Secretary      +44 (0) 15 433 74341 
 Canaccord Genuity Limited 
  Adam James 
  Patrick Dolaghan                              +44 (0) 20 7523 8000

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END

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April 25, 2022 05:35 ET (09:35 GMT)

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