Source - RNS
RNS Number : 5673L
Centaur Media PLC
04 October 2016
 

Centaur Media Plc

(the "Company")

 

Transaction in own shares

 

Centaur Media Plc (LSE: CAU) announces that on 3 October 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares at an average price of 0.440229p per share:

 

Number of ordinary shares purchased: 33,663

Average price: 0.440229p

Highest purchase price paid per share: 44.500p

Lowest purchase price paid per share: 43.000p

 

The purchased shares will be held in treasury.

 

Following the above transactions, the Company has 150,207,960 ordinary shares in issue and holds 6,580,753 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 143,627,207 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 shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

391

43.00

10:52:10

XLON

554

43.25

13:21:43

BATE

1555

43.50

13:21:43

XLON

191

43.50

13:21:52

XLON

4809

43.50

13:21:53

XLON

6000

44.50

15:55:40

XLON

49

44.50

15:55:46

XLON

6451

44.00

15:55:57

XLON

4000

44.00

15:57:40

XLON

259

44.00

15:57:40

XLON

241

44.00

15:57:40

XLON

2849

44.00

15:57:41

XLON

651

44.00

15:57:50

XLON

2000

44.00

15:58:28

XLON

2024

44.50

16:09:35

XLON

302

44.50

16:09:35

XLON

496

44.50

16:09:44

XLON

841

44.50

16:29:41

BATE

 


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