Source - LSE Regulatory
RNS Number : 4856L
Castings PLC
13 May 2022
 

13 May 2022

Castings PLC (LSE: CGS)

("Castings" or the "Company")

Transaction in Own Shares

 

Castings Plc ("Castings" or the "Company") announces that it has made the following purchases of ordinary shares of 10 pence each in the capital of the Company ("Ordinary Shares") from Canaccord Genuity Limited on the London Stock Exchange ("LSE") pursuant to the Share Buyback Programme announced on 15 March 2022.

Date of purchase

13 May 2022

Number of Ordinary Shares purchased (aggregated volume):

3,100

Highest Price paid per Ordinary Share (£):

3.16

Lowest Price paid per Ordinary Share (£):

3.16

Volume Weighted Average Price paid per Ordinary Share (£):

3.16

Venue where Ordinary Shares are traded

London Stock Exchange

The Company will hold the repurchased shares in treasury. Following settlement of the above transaction, the Company's issued share capital will comprise 43,632,068 Ordinary Shares, including 74,000 Ordinary Shares held in treasury.

 

Therefore, the figure of 43,558,068 Ordinary Shares may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

The Company will make further announcements in due course following the completion of any further purchases pursuant to the Share Buyback Programme.

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 Canaccord Genuity Limited on behalf of Castings.

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

3,100

316.0

12:30:12

London Stock Exchange

 

 

Enquiries:

Castings plc

S J Mant, Director and Company Secretary

 

 

+44 (0) 15 433 74341

Canaccord Genuity Limited

Adam James

Patrick Dolaghan

 

 

+44 (0) 20 7523 8000

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSZZGMKZFKGZZM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.