City Pub Group (The) - Transaction in Own Shares
14/10/2022 07:00
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RNS Number : 8624C City Pub Group PLC (The) 14 October 2022
Transaction in Own Shares
The City Pub Group plc (the "Company") announces that it has purchased to be
held in treasury (through Peel Hunt LLP ("Peel Hunt") acting as the Company's
broker) the following number of its shares of 1p each on the London Stock
Exchange.
Date of purchase: 13 October 2022
Number of shares purchased (aggregated volume): 44,540
Highest price paid per share (pence): 67.1251p
Lowest price paid per share (pence): 65p
Volume weighted average price paid per share (pence): 66.3398p
Following the purchase of these shares, the Company's issued ordinary share
capital consists of 105,761,663 ordinary shares of which a total of 44,540
shares are held in treasury, including shares which have been purchased but
not yet settled. This figure 105,717,123 represents the total voting rights in
the Company and may be used by shareholders as the denominator for the
calculations by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure 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 Peel Hunt as part of the Share Buyback Programme.
Aggregate information:
Venue Volume-weighted average price (pence per share) Aggregated volume
AIMX 66.3398 44,540
Individual transactions:
Number of shares purchased Transaction price Time of transaction Venue
(pence per share)
6,069 66 15:17:20 AIMX
12,500 66.1 14:51:09 AIMX
600 66 14:35:20 AIMX
10,000 66.1 14:02:32 AIMX
13,296 67.1251 13:44:54 AIMX
2,075 65 13:12:12 AIMX
For further information:
The City Pub Group plc via Instinctif Partner
Clive Watson, Chairman
Holly Elliott, Chief Financial Officer
Instinctif Partners Tel: +44 (0)20 7457 2020
Matthew Smallwood
Liberum Capital Limited (Nomad & Broker) Tel: +44 (0) 20 3100 2000
Chris Clarke, Edward Thomas, Kane Collings
Peel Hunt LLP (Joint Broker) Tel: +44 (0) 20 3128 8789
George Sellar, Andrew Clark, Lalit Bose
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