City Pub Group PLC (The) Transaction in Own Shares and Share Buyback Update (8469J)

TIDMCPC

RNS Number : 8469J

City Pub Group PLC (The)

21 August 2023

The City Pub Group plc

Transaction in Own Shares and Share Buyback Update

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

 
 Date of purchase:                                  18 August 2023 
 Number of shares purchased (aggregated volume):    50,153 
 Highest price paid per share (pence):              85.2p 
 Lowest price paid per share (pence):               85.0p 
 Volume weighted average price paid per share 
  (pence):                                          85.08p

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 1,261,901 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 104,356,529 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.

The Company also announces an amendement to the terms of the Share Buyback Programme announced on 5 October 2022 (the "Programme"). On 17 October 2023 the Company amended the irrevocable and non-discretionary instruction to Liberum, acting as 'riskless' or 'matched' principal, in relation to the Programme, which will end no later than 20 September 2023, amending the maximum value of the Programme to the lower of GBP2 million or a maximum aggregate quantum of ordinary shares in the Company to be repurchased under the Programme of 1,611,748.

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 Liberum on 18 August 2023 as part of the Share Buyback Programme.

Aggregate information:

 
 Venue    Volume-weighted average    Aggregated volume 
           price (pence per share) 
  AIMX             85.08                  50,153 
         -------------------------  ------------------

Individual transactions:

 
Number of shares purchased  Transaction price   Time of transaction  Venue 
                             (pence per share) 
          12,500                   85.2              15:46:06        AIMX 
                            ------------------  -------------------  ----- 
          5,000                    85.1              15:45:52        AIMX 
                            ------------------  -------------------  ----- 
          2,247                    851               15:45:42        AIMX 
                            ------------------  -------------------  ----- 
          2,247                    85.1              15:45:32        AIMX 
                            ------------------  -------------------  ----- 
          2,247                    85.1              15:45:23        AIMX 
                            ------------------  -------------------  ----- 
          2,247                   85.075             15:45:12        AIMX 
                            ------------------  -------------------  ----- 
          2,247                   85.075             15:45:03        AIMX 
                            ------------------  -------------------  ----- 
          2,000                     85               15:44:47        AIMX 
                            ------------------  -------------------  ----- 
          1,753                     85               15:44:35        AIMX 
                            ------------------  -------------------  ----- 
          1,753                     85               15:44:27        AIMX 
                            ------------------  -------------------  ----- 
          9,012                     85               15:44:16        AIMX 
                            ------------------  -------------------  ----- 
          6,900                     85               15:44:06        AIMX 
                            ------------------  -------------------  -----

For further information:

 
 The City Pub Group plc                    via Instinctif Partners 
 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 &          Tel: +44 (0) 20 3100 2000 
  Joint Broker) 
 Chris Clarke, Edward Thomas, Kane 
  Collings 
 
 Panmure Gordon (UK) Limited (Joint        Tel: +44 (0) 20 7886 2500 
  Broker) 
 Simon J French, Ailsa Macmaster, Rupert 
  Dearden

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August 21, 2023 02:00 ET (06:00 GMT)

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