City Pub Group PLC (The) Transaction in Own Shares (4027P)
09 10월 2023 - 5:11PM
UK Regulatory
TIDMCPC
RNS Number : 4027P
City Pub Group PLC (The)
09 October 2023
9 October 2023
The City Pub Group plc
Transaction in Own Shares
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: 6 October 2023
Number of shares purchased (aggregated volume): 50,000
Highest price paid per share (pence): 90.0
Lowest price paid per share (pence): 89.3
Volume weighted average price paid per share
(pence): 89.4
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 1,758,748 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
103,859,682 shares represent 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 Liberum on 6
October 2023 as part of the Share Buyback Programme.
Aggregate information:
Venue Volume-weighted average Aggregated volume
price (pence per share)
AIMX 89.4 50,000
------------------------- ------------------
Individual transactions:
Number of shares purchased Transaction Time of transaction Venue
price
(pence per
share)
9,314 90.0 08:07:33.830 AIMX
----------- ------------------- -----
40,686 89.3 14:47:43.288 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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END
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(END) Dow Jones Newswires
October 09, 2023 04:11 ET (08:11 GMT)
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