Camellia PLC Transaction in Own Shares
09 12월 2024 - 4:00PM
RNS Regulatory News
RNS Number : 2570P
Camellia PLC
09 December 2024
9
December 2024
Camellia
Plc
Transaction in Own
Shares
Camellia plc ('Camellia or the
'Company') announces that, in accordance with the terms of its
share buyback programme announced and commenced on 6 December 2024
(the "Share Buyback Programme"), the Company purchased the
following number of its ordinary shares of £0.10 each through
Panmure Liberum Limited.
Date of purchase:
|
6 December
2024
|
Aggregate number of ordinary shares
of £0.10 each purchased:
|
360
|
Lowest price paid per share
(£):
|
48.38
|
Highest price paid per share
(£):
|
48.38
|
Volume weighted average price paid
per share (£):
|
48.38
|
The Company will cancel the
repurchased shares. Following the purchase and cancelation of these
shares, the remaining number of ordinary shares in issue will be
2,824,140. The Company holds 62,500 ordinary shares in treasury
therefore, the total voting rights in Camellia will be 2,761,640.
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.
In accordance with Article 5(1)(b)
of the UK version of Regulation (EU) No. 596/2014 which is part of
UK law by virtue of the European Union (Withdrawal) Act 2018, the
table below contains detailed information of the individual trades
made by Panmure Liberum Limited as part of the Share Buyback
Programme.
Aggregate Information:
Venue
|
Volume-weighted average price (£ per share)
|
Aggregated volume
|
XLON
|
48.38
|
360
|
Individual transactions:
Number of
shares purchased
|
Transaction price (£ per share)
|
Time of
transaction
|
Venue
|
360
|
48.38
|
13:49:30
|
XLON
|
ENQUIRIES
Camellia Plc
|
01622 746655
|
Byron Coombs Chief Executive
Officer
|
|
Oliver Capon, Chief Financial
Officer
|
|
Panmure Liberum
|
020 7886 2500
|
Nominated Adviser and
Broker
|
|
Emma Earl
|
|
Rupert Dearden
|
|
H/Advisers Maitland
|
|
PR
|
|
William
Clutterbuck
|
07785 292617
|
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END
POSKZMGZLRLGDZM
Camellia (LSE:CAM)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Camellia (LSE:CAM)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024