City Pub Group (The) - Transaction in Own Shares
17/02/2023 17:30
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RNS Number : 3513Q City Pub Group PLC (The) 17 February 2023
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: 17 February 2023
Number of shares purchased (aggregated volume): 21,000
Highest price paid per share (pence): 83.0p
Lowest price paid per share (pence): 83.0p
Volume weighted average price paid per share (pence): 83.0p
Following the purchase of these shares, the Company's issued ordinary share
capital consists of 105,793,430 ordinary shares of which a total of 314,549
shares are held in treasury, including shares which have been purchased but
not yet settled and also 1,925,000 shares acquired under The City Pub Group
plc Joint Share Ownership Plan (JSOP) which have not vested. The remaining
103,553,881 shares 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 83.0 21,000
Individual transactions:
Number of shares purchased Transaction price Time of transaction Venue
(pence per share)
21,000 83.0 08:53:58 AIMX
For further information:
The City Pub Group plc via Instinctif Partners
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 7418 8900
George Sellar, Andrew Clark, Lalit Bose
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