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Transaction in Own Shares

7th Nov 2016 16:32

RNS Number : 5369O
Centaur Media PLC
07 November 2016
 

Centaur Media Plc

(the "Company")

 

Transaction in own shares

 

Centaur Media Plc (LSE: CAU) announces that on 7 November 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares at an average price of 41.4347p per share:

 

Number of ordinary shares purchased: 10,000

Average price: 41.4347p

Highest purchase price paid per share: 42.000p

Lowest purchase price paid per share: 41.000p

 

The purchased shares will be held in treasury.

 

Following the above transactions, the Company has 151,410,226 ordinary shares in issue and holds 6,669,190 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 144,741,036 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, Centaur Media Plc under the FCA's Disclosure and Transparency Rules.

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 Numis Securities Ltd on behalf of the Company as part of its buyback programme.

 

 

For further enquiries:

 

Centaur Media Plc

Grainne Brankin, Company Secretary 020 7970 4000

 

Investor Relations

Neville Harris, IR focus 07909 976 044

 

Schedule of Purchases - Individual Transactions

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

Execution venue

2403

42.00

10:03:00

XLON

97

41.50

10:30:28

XLON

258

41.00

11:55:35

XLON

243

41.00

11:58:32

XLON

1454

41.25

13:26:42

CHID

1046

41.25

13:26:42

CHID

1380

41.25

14:54:18

CHID

891

41.25

14:54:18

BATD

229

41.25

14:54:18

BATE

1416

41.25

15:05:15

BATE

583

41.50

15:05:15

XLON

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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