REG - Castings PLC - Transaction in Own Shares

CastingsAnnouncement

17/07/2023 17:30

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RNS Number : 2811G  Castings PLC  17 July 2023

17 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                                             17 July 2023
 Number of Ordinary Shares purchased (aggregated volume):     7,200
 Highest Price paid per Ordinary Share (£):                   3.983
 Lowest Price paid per Ordinary Share (£):                    3.983
 Volume Weighted Average Price paid per Ordinary Share (£):   3.983
 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 43,535,868 (excluding treasury shares),
and the Company will hold 96,200 ordinary shares in treasury.

 

This figure of 43,535,868 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
 7,200                       398.3                                11:06:28             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

 

 

 

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