CentralNic Group PLC Transaction in Own Shares (8703K)
31 August 2023 - 4:00PM
UK Regulatory
TIDMCNIC
RNS Number : 8703K
CentralNic Group PLC
31 August 2023
31 August 2023
CentralNic Group plc
("CentralNic" or the "Company")
Transaction in Own Shares
CentralNic Group plc (AIM: CNIC), the global internet company
that derives recurring revenue from privacy-safe, AI based
customer journeys that help online consumers make informed
choices, announces that on 30 August 2023 it purchased
157,652 ordinary shares of GBP0.001 each in the Company
(the "Repurchased Shares"), pursuant to the share buyback
programme (the "Buyback Programme") that was announced
on 15 May 2023, as follows (together the "Transaction"):
Date of purchase 30 August 2023
Number of ordinary shares purchased 157,652
Highest price paid per ordinary
share 127.1609 pence
Lowest price paid per ordinary
share 124.4 pence
Volume weighted average price
paid per ordinary share 125.9827 pence
Total Voting
Rights
Following the Transaction, the issued share capital of
the Company remains unchanged at 288,660,084 and the Company
now holds 12,991,526 shares in treasury. The total voting
rights in the Company is now 275,668,558 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, CentralNic
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 Buyback Programme.
In accordance with Article 5(1)(b) of the Market Abuse
Regulation (EU) No 596/2014 details of the purchase of
its own ordinary shares by CentralNic, which were all executed
through the Company's broker, Zeus Capital Limited, are
set out below:
Schedule of Purchases:
Shares purchased: CentralNic Group plc (ISIN: GB00BCCW4X83)
Date of purchases: 30 August 2023
Aggregate information:
Aggregated Volume Volume-weighted Venue
average price
(pence)
157,652 125.9827 London Stock Exchange
Individual transactions:
Volume Price Time
17,933 127.1609 pence 10:58 UK
100,000 126.4000 pence 11:33 UK
4,873 124.4000 pence 16:35 UK
1,609 124.4000 pence 16:35 UK
2,600 124.4000 pence 16:35 UK
2,797 124.4000 pence 16:35 UK
880 124.4000 pence 16:35 UK
2,257 124.4000 pence 16:35 UK
1 124.4000 pence 16:35 UK
964 124.4000 pence 16:35 UK
469 124.4000 pence 16:35 UK
94 124.4000 pence 16:35 UK
100 124.4000 pence 16:35 UK
8 124.4000 pence 16:35 UK
3,124 124.4000 pence 16:35 UK
206 124.4000 pence 16:35 UK
3,516 124.4000 pence 16:35 UK
6,308 124.4000 pence 16:35 UK
9,913 124.4000 pence 16:35 UK
CentralNic Group
plc +44 (0) 203 388 0600
Michael Riedl, Chief Executive
Officer
William Green, Chief Financial
Officer
Zeus (NOMAD and Joint Broker)
Nick Cowles / Jamie Peel / James
Edis (Investment Banking) +44 (0) 161 831 1512
Dominic King (Corporate Broking) +44 (0) 203 829 5000
Berenberg (Joint Broker) +44 (0) 203 207 7800
Mark Whitmore / Richard Andrews
/ Alix Mecklenburg-Solodkoff
SEC Newgate (for Media) +44 (0) 203 757 6880
Bob Huxford / Alice Cho / Harry centralnic@secnewgate.co.uk
Handyside / Tom Carnegie
About CentralNic Group Plc
CentralNic (AIM: CNIC) is a leading global internet solutions
company that operates in two highly attractive markets:
high-growth digital advertising (Online Marketing segment)
and domain name management solutions (Online Presence segment).
The company's Online Marketing segment creates privacy-safe
and AI-generated online consumer journeys that convert
general interest online media users into confident high
conviction consumers through advertorial and review websites.
The Online Presence segment is a critical constituent of
the global online presence and productivity tool ecosystem,
where CentralNic serves as the primary distribution channel
for a wide range of digital products. The company's high-quality
earnings come from subscription recurring revenues in the
Online Presence segment and revenue share on rolling utility-style
contracts in the Online Marketing segment.
For more information please visit: www.centralnicgroup.com
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