REG - Colefax Group PLC - Transaction in Own Shares

ColefaxAnnouncement

26/09/2022 07:00

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RNS Number : 5252A  Colefax Group PLC  26 September 2022

26 September 2022

 

COLEFAX GROUP PLC

("Colefax" or the "Company")

Transaction in Own Shares

 

Colefax Group PLC announces that it has purchased the following number of its
ordinary shares of 10p each on the London Stock Exchange through Peel Hunt LLP
("Peel Hunt") pursuant to the share buyback programme announced on 23
September 2022.

 Date of purchase:                                   23 September 2022
 Number of shares purchased (aggregated volume):     700,000
 Highest price paid per share (£):                   £7.65
 Lowest price paid per share (£):                    £7.65
 Volume weighted average price paid per share (£):   £7.65

 

Following the purchase and cancellation of these shares, the Company will have
7,237,535 shares in issue. All of the shares have equal voting rights and
there are no shares held in treasury. This figure 7,237,535 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.

The Share Buyback Programme is now complete.

Aggregate information:

 Venue  Volume-weighted average price (£ per share)   Aggregated volume
 AIMX   7.65                                          700,000

 

 Individual transactions:

 Number of shares purchased  Transaction price  Time of transaction  Venue

(£ per share)
 700,000                     7.65               09:53                AIMX

Enquiries:

 Colefax Group plc                 +44 (0)20 7318 6000
 David Green, Chief Executive
 Rob Barker, Finance Director

 Peel Hunt LLP (NOMAD and broker)  +44 (0)20 7418 8900
 Adrian Trimmings
 Andrew Clark
 Lalit Bose

 KTZ Communications                +44 (0)20 3178 6378
 Katie Tzouliadis
 Dan Mahoney

 

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