SEC Newgate S.p.A. Transaction in Own Shares (2805D)
02 March 2022 - 6:00PM
UK Regulatory
TIDMSECN
RNS Number : 2805D
SEC Newgate S.p.A.
02 March 2022
For immediate release
02 March 2022
SEC Newgate S.p.A. ("SEC Newgate" or the "Company")
Transaction in own shares
SEC Newgate (AIM:SECN), the insight-driven global strategic
communications group that works at the nexus of business, politics,
communities, markets and media, announces that on 01 March 2022 it
made the following purchases of Ordinary Shares pursuant to the
Buy-back announced on 17 February 2022.
Date of purchases: 01 March 2022
Number of Ordinary Shares purchased: 35,702
Highest price paid per Ordinary Share: 111.32p
Lowest price paid per Ordinary Share: 111.32p
Volume weighted average price: 111.32p
The Company will hold the above Ordinary Shares in treasury.
Following the repurchase of the Ordinary Shares set out above,
the Company's issued share capital consists of 22,733,513 Ordinary
Shares (excluding treasury shares), and the Company will hold
1,977,409 Ordinary Shares in treasury. Therefore, the total voting
rights in the Company will be 22,733,513. This figure for the total
number of voting rights 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.
The Company will make further announcements in due course
following the completion of any further purchases pursuant to the
Buy-back.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the detailed breakdown of
individual trades made by Arden Partners on behalf of the Company
as part of the share buyback programme is set out below.
Transaction date Number of shares Transaction price Trading venue
and time purchased (pence per share)
01/03/2022, 08:00 9 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 08:07 339 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 08:10 4 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 08:57 113 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 09:51 279 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 10:10 6,324 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 10:12 75 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 10:13 14 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 10:15 5 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 10:35 326 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 11:16 1,000 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 11:38 2,260 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 12:00 14 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 12:14 4,598 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 12:35 22 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 12:41 2,034 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 12:44 28 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 12:47 56 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 13:06 678 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 13:38 565 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 13:39 144 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 13:41 339 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 13:43 5,000 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 13:45 140 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 13:46 123 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 13:47 36 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 14:12 56 113.32 AIMX
----------------- ------------------- --------------
01/03/2022, 15:21 226 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 15:33 10,881 111.32 AIMX
----------------- ------------------- --------------
01/03/2022, 15:34 14 111.32 AIMX
----------------- ------------------- --------------
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
Media Enquiries
Fiorenzo Tagliabue (Group CEO) Tel: +39 335 6008858
fiorenzo.tagliabue@secnewgate.com
Emma Kane (Deputy Group CEO, Tel: +44 (0) 7876 338339
CEO SEC Newgate UK) emma.kane@secnewgate.co.uk
Sergio Penna (Group CFO) sergio.penna@secnewgate.com
Arden Partners
(Nominated Adviser and Broker)
Richard Johnson, Ben Christie Tel: +44 (0) 20 7614 5900
Notes to Editors
-- SEC Newgate's focus is on achieving positive outcomes through communications, advocacy and research, helping
clients clearly demonstrate their purpose, value, and impact locally, nationally and internationally.
-- Further information is available at the Group's website: www.secnewgate.com
-- Further information on SEC Newgate UK is available at: www.secnewgate.co.uk
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