REG - Castings PLC - Transaction in Own Shares

CastingsAnnouncement

14/07/2023 14:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230714:nRSN1148Ga&default-theme=true

RNS Number : 1148G  Castings PLC  14 July 2023

14 July 2023

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 earlier
today.

 Date of purchase                                             14 July 2023
 Number of Ordinary Shares purchased (aggregated volume):     7,400
 Highest Price paid per Ordinary Share (£):                   400.00
 Lowest Price paid per Ordinary Share (£):                    400.00
 Volume Weighted Average Price paid per Ordinary Share (£):   400.00
 Venue where Ordinary Shares are traded                       London Stock Exchange

 

The Company will hold the repurchased shares in treasury. Following the
purchase of the Ordinary Shares, the number of Ordinary Shares in issue and
admitted to trading on the LSE will be 43,543,068 (excluding treasury shares),
and the Company will hold 89,000 ordinary shares in treasury.

 

This figure of 43,543,068 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
 7,400                       400.00                               10:19:06             London Stock Exchange

 

 

Enquiries:

 Castings plc

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

 Canaccord Genuity Limited

 Corporate: Adam James                      +44 (0) 20 7523 8000

 ECM: Sam Lucas

 

 

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSKZGMNZDFGFZM