REG - Castings PLC - Transaction in Own Shares

CastingsAnnouncement

21/03/2022 11:45

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RNS Number : 4549F  Castings PLC  21 March 2022

21 March 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                                             21 March 2022
 Number of Ordinary Shares purchased (aggregated volume):     3,000
 Highest Price paid per Ordinary Share (£):                   300.8
 Lowest Price paid per Ordinary Share (£):                    300.8
 Volume Weighted Average Price paid per Ordinary Share (£):   300.8
 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 8,000 Ordinary Shares held in treasury.

 

Therefore, the figure of 43,624,068 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
 3,000                       300.8                                10:28:29             London Stock Exchange

 

 

Enquiries:

 Castings plc

 S J Mant, Director and Company Secretary   +44 (0) 15 433 74341

 Canaccord Genuity Limited

 Adam James                                 +44 (0) 20 7523 8000

 Patrick Dolaghan

 

 

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