REG - Camellia PLC - Transaction in Own Shares

CamelliaAnnouncement

05/03/2025 07:00

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RNS Number : 3489Z  Camellia PLC  05 March 2025

5 March 2025

 

 

 

Camellia Plc

 

Transaction in Own Shares

 

 

Camellia plc ('Camellia or the 'Company') announces that, in accordance with
the terms of its share buyback programme announced and commenced on 6 December
2024 (the "Share Buyback Programme"), the Company purchased the following
number of its ordinary shares of £0.10 each through Panmure Liberum Limited.

 

 Date of purchase                                               4 March 2025
 Aggregate number of ordinary shares of £0.10 each purchased:   350
 Lowest price paid per share (£):                               46.00
 Highest price paid per share (£):                              46.00
 Volume weighted average price paid per share (£):              46.00

 

 Highest price paid per share (£):                                                46.00
 Volume weighted average price paid per share (£):                                46.00

 

The Company will cancel the repurchased shares. Following the purchase and
cancelation of these shares, the remaining number of ordinary shares in issue
will be 2,812,104 . The Company holds 62,500 ordinary shares in treasury
therefore, the total voting rights in Camellia will be 2,749,604 . This figure
for the total number of voting rights 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, the
Company under the FCA's Disclosure Guidance 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 Panmure Liberum Limited as part of the Share Buyback Programme.

 

 Aggregate Information:

 Venue                       Volume-weighted average price (£ per share)   Aggregated volume
 XLON                        46.00                                         350

 Individual transactions:

 Number of shares purchased  Transaction price (£ per share)               Time of transaction  Venue
 350                         46.00                                         14:02:18             XLON

 

 

ENQUIRIES

 Camellia Plc                             01622 746655
 Byron Coombs Chief Executive Officer
 Oliver Capon, Chief Financial Officer

 Panmure Liberum                          020 7886 2500
 Nominated Adviser and Broker
 Emma Earl
 Rupert Dearden

 H/Advisers Maitland
 PR
 William Clutterbuck                      07785 292617

 

 

 

 

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