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Transaction in Own Shares

1st Mar 2022 07:00

RNS Number : 0983D
SEC Newgate S.p.A.
01 March 2022
 

For immediate release

1 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 28 February 2022 it made the following purchases of Ordinary Shares pursuant to the Buy-back announced on 17 February 2022.

Date of purchases: 28 February 2022

Number of Ordinary Shares purchased: 189,514

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 22,769,215 Ordinary Shares (excluding treasury shares), and the Company will hold 1,941,707 Ordinary Shares in treasury. Therefore, the total voting rights in the Company will be 22,769,215. 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 and time

Number of shares purchased

Transaction price (pence per share)

Trading venue

28/02/2022, 08:07

300

111.32

AIMX

28/02/2022, 08:08

200

111.32

AIMX

28/02/2022, 08:09

121

111.32

AIMX

28/02/2022, 08:09

6,152

111.32

AIMX

28/02/2022, 08:20

355

111.32

AIMX

28/02/2022, 08:20

80

111.32

AIMX

28/02/2022, 08:21

5,085

111.32

AIMX

28/02/2022, 08:31

85

111.32

AIMX

28/02/2022, 08:35

11

111.32

AIMX

28/02/2022, 09:12

500

111.32

AIMX

28/02/2022, 09:16

3,020

111.32

AIMX

28/02/2022, 09:20

14

111.32

AIMX

28/02/2022, 09:22

487

111.32

AIMX

28/02/2022, 09:24

73

111.32

AIMX

28/02/2022, 09:24

9,390

111.32

AIMX

28/02/2022, 09:29

17,186

111.32

AIMX

28/02/2022, 09:48

924

111.32

AIMX

28/02/2022, 09:50

2,770

111.32

AIMX

28/02/2022, 09:51

565

111.32

AIMX

28/02/2022, 09:52

779

111.32

AIMX

28/02/2022, 09:54

252

111.32

AIMX

28/02/2022, 09:56

177

111.32

AIMX

28/02/2022, 09:57

117

111.32

AIMX

28/02/2022, 09:59

11

111.32

AIMX

28/02/2022, 09:59

4,824

111.32

AIMX

28/02/2022, 09:59

9

111.32

AIMX

28/02/2022, 10:01

2

111.32

AIMX

28/02/2022, 10:02

34

111.32

AIMX

28/02/2022, 10:07

23,296

111.32

AIMX

28/02/2022, 10:07

370

111.32

AIMX

28/02/2022, 10:24

210

111.32

AIMX

28/02/2022, 10:27

113

111.32

AIMX

28/02/2022, 10:41

541

111.32

AIMX

28/02/2022, 10:47

2,652

111.32

AIMX

28/02/2022, 10:51

495

111.32

AIMX

28/02/2022, 11:03

45

111.32

AIMX

28/02/2022, 11:06

8,688

111.32

AIMX

28/02/2022, 11:09

113

111.32

AIMX

28/02/2022, 11:14

543

111.32

AIMX

28/02/2022, 11:14

314

111.32

AIMX

28/02/2022, 11:45

15,958

111.32

AIMX

28/02/2022, 11:48

1,363

111.32

AIMX

28/02/2022, 12:29

10,000

111.32

AIMX

28/02/2022, 12:46

7,198

111.32

AIMX

28/02/2022, 12:48

43

111.32

AIMX

28/02/2022, 13:46

169

111.32

AIMX

28/02/2022, 13:46

180

111.32

AIMX

28/02/2022, 14:01

3,020

111.32

AIMX

28/02/2022, 14:03

36

111.32

AIMX

28/02/2022, 14:19

43,670

111.32

AIMX

28/02/2022, 14:45

14,305

111.32

AIMX

28/02/2022, 14:47

107

111.32

AIMX

28/02/2022, 14:53

2,493

111.32

AIMX

28/02/2022, 15:05

5

113.32

AIMX

28/02/2022, 15:05

8

111.32

AIMX

28/02/2022, 15:13

11

111.32

AIMX

28/02/2022, 16:29

45

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

[email protected]

Emma Kane (Deputy Group CEO, 

CEO SEC Newgate UK) 

Tel: +44 (0) 7876 338339

[email protected]

Sergio Penna (Group CFO)

[email protected]

 

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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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