City Pub Group PLC (The) Transaction in Own Shares (6539E)

TIDMCPC

RNS Number : 6539E

City Pub Group PLC (The)

03 July 2023

City Pub Group PLC

("The City Pub Group")

Transaction in Own Shares

The City Pub Group plc (the "Company") announces that it has purchased to be held in treasury (through Peel Hunt LLP ("Peel Hunt") acting as the Company's broker) the following number of its shares of 1p each on the London Stock Exchange.

 
 Date of purchase:                                  30 June 2023 
 Number of shares purchased (aggregated volume):    28,723 
 Highest price paid per share (pence):              93p 
 Lowest price paid per share (pence):               93p 
 Volume weighted average price paid per share 
  (pence):                                          93p

Following the purchase of these shares, the Company's issued ordinary share capital consists of 106,293,430 ordinary shares of which a total of 1,094,672 shares are held in treasury, including shares which have been purchased but not yet settled and also 675,000 shares acquired under The City Pub Group plc Joint Share Ownership Plan (JSOP) which have not vested. The remaining 104,523,758 shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure 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 Peel Hunt as part of the Share Buyback Programme.

Aggregate information:

 
 Venue    Volume-weighted average    Aggregated volume 
           price (pence per share) 
  AIMX               93                   28,723 
         -------------------------  ------------------

Individual transactions:

 
Number of shares purchased  Transaction price   Time of transaction  Venue 
                             (pence per share) 
          28,723                    93               16:32:28        AIMX 
                            ------------------  -------------------  -----

For further information:

 
 The City Pub Group plc                               via Instinctif Partner 
 Clive Watson, Chairman 
 Holly Elliott, Chief Financial Officer 
 
 Instinctif Partners                                  Tel: +44 (0)20 7457 
                                                       2020 
 Matthew Smallwood, Justine Warren, Guy Scarborough 
 
 Liberum Capital Limited (Nomad & Broker)             Tel: +44 (0) 20 3100 
                                                       2000 
 Chris Clarke, Edward Thomas, Kane Collings 
 
 Peel Hunt LLP (Joint Broker)                         Tel: +44 (0) 20 7418 
                                                       8900 
 George Sellar, Andrew Clark, Lalit Bose

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END

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July 03, 2023 02:00 ET (06:00 GMT)

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