REG - Character Group PLC - Transaction in own shares

CharacterAnnouncement

29/10/2024 18:30

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RNS Number : 1239K  Character Group PLC (The)  29 October 2024

 

Tuesday, 29 October 2024

 

 

The Character Group plc

("Character", the "Company" or the "Group")

Transaction in Own Shares

 

 

Character announces that, in accordance with the terms of its share buyback
programme announced earlier today (the "Programme"), the Company purchased the
following number of its issued ordinary shares of £0.05 each ("Ordinary
Shares") from Panmure Liberum Limited ("Panmure Liberum").

 Date of purchase:                                         29 October 2024
 Aggregate number of Ordinary Shares purchased:            10,500
 Lowest price paid per share (GB pence):                   265
 Highest price paid per share (GB pence):                  265
 Volume weighted average price paid per share (GB pence):  265

 

The repurchased shares have been cancelled. Following the purchase and
cancellation of these shares, the Company holds 1,983,059 shares in treasury
and has 18,763,898 shares in issue (excluding treasury shares). Therefore, the
total voting rights in the Company will be 18,763,898. The figure of
18,763,898 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 as part of the Programme.

Aggregate information:

 Venue  Volume-weighted average price (pence per share)  Aggregate volume
 AIMX   265                                              10,500

 

Individual transactions:

 Number of shares purchased  Transaction price   Time of transaction  Venue

(pence per share)
 10,500                      265                 10:31:30             AIMX

 

 

 Enquiries to:

 The Character Group plc

 Jon Diver, Joint Managing Director

 Kiran Shah, Joint Managing Director & Group Finance Director

 Office:  +44 (0) 208 329 3377

 Mobile: +44 (0) 7831 802219 (JD)

 Mobile: +44 (0) 7956 278522 (KS)

 Panmure Liberum (Nominated Adviser and Joint Broker)

 Atholl Tweedie, Investment Banking

 Rupert Dearden, Corporate Broking

 Tel:  +44 (0) 20 7886 2500

 Allenby Capital Limited (Joint Broker)

 Nick Athanas, Corporate Finance

 Amrit Nahal / Tony Quirke, Sales & Corporate Broking

 Tel:  +44 (0) 20 3328 5656

 TooleyStreet Communications Limited (Investor and media relations)

 Fiona Tooley

 Tel:  +44 (0) 7785 703523

 Email: fiona@tooleystreet.com (mailto:fiona@tooleystreet.com)

 

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