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Transaction in Own Shares

9th Jun 2023 07:00

RNS Number : 1772C
CentralNic Group PLC
09 June 2023
 

9 June 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 8 June 2023 it purchased 75,000 ordinary shares of £0.001 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

 8 June 2023

Number of ordinary shares purchased

 75,000

Highest price paid per ordinary share

 109.6 pence

Lowest price paid per ordinary share

 108 pence

Volume weighted average price paid per ordinary share

 109.0533 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 4,929,784 shares in treasury. The total voting rights in the Company is now 283,730,300 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:

8 June 2023

Aggregate information:

 

Aggregated Volume

Volume-weighted average price (pence)

Venue

 

75,000

109.0533

London Stock Exchange

Individual transactions:

 

Volume

Price

Time

 

 2,000

108.20 pence

 08:06 UK

 3,000

108.20 pence

 08:06 UK

 5,500

108.00 pence

 08:07 UK

 1,087

108.00 pence

 08:07 UK

 612

108.00 pence

 08:07 UK

 2,801

108.00 pence

 08:07 UK

 5,000

109.20 pence

 13:23 UK

 10,000

109.00 pence

 13:23 UK

 12

109.20 pence

 15:15 UK

 936

109.20 pence

 15:16 UK

 2

109.20 pence

 15:16 UK

 4,065

109.20 pence

 15:28 UK

 12

109.20 pence

 15:38 UK

 1,700

109.20 pence

 15:49 UK

 640

109.20 pence

 15:52 UK

 133

109.20 pence

 15:52 UK

 207

109.20 pence

 16:22 UK

 163

109.20 pence

 16:24 UK

 2,130

109.20 pence

 16:24 UK

 245

109.20 pence

 16:25 UK

 4,755

109.20 pence

 16:26 UK

 6,046

109.20 pence

 16:27 UK

 2,290

109.20 pence

 16:27 UK

 168

109.20 pence

 16:27 UK

 1,496

109.20 pence

 16:28 UK

 1,812

109.60 pence

 16:35 UK

 172

109.60 pence

 16:35 UK

 27

109.60 pence

 16:35 UK

 4,404

109.60 pence

 16:35 UK

 552

109.60 pence

 16:35 UK

 2,949

109.60 pence

 16:35 UK

 84

109.60 pence

 16:35 UK

 387

109.60 pence

 16:35 UK

 612

109.60 pence

 16:35 UK

 675

109.60 pence

 16:35 UK

 2,539

109.60 pence

 16:35 UK

 675

109.60 pence

 16:35 UK

 675

109.60 pence

 16:35 UK

 839

109.60 pence

 16:35 UK

 152

109.60 pence

 16:35 UK

 716

109.60 pence

 16:35 UK

 675

109.60 pence

 16:35 UK

 874

109.60 pence

 16:35 UK

 226

109.60 pence

 16:35 UK

 955

109.60 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 Handyside / Tom Carnegie

[email protected]

About CentralNic Group Plc

 

CentralNic 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. The Online Marketing market has a long-term average growth rate of +20%, making it an attractive growth market. With a proven business model, scalable technology, and a track record of delivering accretive M&A, CentralNic has become a global consolidator.

 

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