REG - Eurocell plc - Transaction in Own Shares

EurocellAnnouncement

21/11/2024 07:00

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RNS Number : 0428N  Eurocell plc  21 November 2024

EUROCELL PLC

("Eurocell" or the "Company")

 

Transaction in Own Shares

 

Eurocell announces that it has purchased (through Berenberg acting as the
Company's broker) the following number of its ordinary shares of 0.1p each on
the London Stock Exchange.

 Date of purchase:                                         20/11/2024
 Number of ordinary shares purchased (aggregated volume):  18,612
 Highest price paid per share (pence):                     176.00
 Lowest price paid per share (pence):                      173.80
 Volume weighted average price paid per share (pence):     175.52

 

Following the purchase/cancellation of these shares, the Company will have
1,342,000 shares held in treasury and the Company's issued share capital
(excluding shares held as treasury shares) will consist of 102,143,585 shares.

The total number of voting rights in Eurocell is therefore 102,143,585. This
figure may be used by shareholders as the denominator for the calculations by
which they can determine if they are required to notify their interest, 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 Berenberg as part of the Share Buyback Programme.

Aggregate information:

 Venue  Volume-weighted average price (pence per share)  Aggregated volume
 XLON   175.52                                           18,612

 

Individual transactions:

 Number of shares purchased  Transaction price (pence per share)  Time of transaction  Venue
 7,500                       176.00                               15:38                XLON
 4,000                       176.00                               15:39                XLON
 897                         176.00                               15:39                XLON
 491                         175.00                               14:31                XLON
 3,009                       175.00                               14:31                XLON
 250                         174.00                               14:31                XLON
 2,215                       174.00                               14:31                XLON
 250                         173.80                               14:31                XLON

 

Enquiries:

 

Eurocell plc

Vicky Williams

Group Company Secretary

Tel: 01773 842100

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