REG - Nichols PLC - Purchase of Own Shares

NicholsAnnouncement

31/01/2022 10:05

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220131:nRSe1484Aa&default-theme=true

RNS Number : 1484A  Nichols PLC  31 January 2022

Nichols plc

(the "Company" or "Group')

Purchase of Own Shares

Further to the confirmation of its intention to implement a share buyback
programme, as set out in its announcement on 13 December 2021, the Company
announces that it has purchased 6,000 of its ordinary shares at a price of
1,362 pence per share. The ordinary shares purchased will be held in treasury.

 

Aggregated information

 

 Date of purchase                     31 January 2022
 Number of ordinary shares purchased  6,000
 Highest price paid per share         1362p
 Lowest price paid per share          1362p
 Volume weighted average price paid   1362p

 

 

Transaction details

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (which forms part of domestic UK law pursuant to the
European Union (Withdrawal) Act 2018), a detailed breakdown of individual
trades is available below:

 

 

 Number of ordinary shares purchased  Transaction price (GBp)  Time of transaction  Trading venue
 6,000                                1362p                    09:08:33             AIMX

 

Total voting rights

 

Following the purchase, the Company's total issued share capital will consist
of 36,968,772 ordinary shares of 10p each ("Ordinary Shares") with one voting
right per share, of which 227,664 Ordinary Shares will be held in treasury.
Therefore, the total number of Ordinary shares carrying voting rights will be
36,741,108.

The above figure of 36,741,108 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.

 

 

      Contacts:

    Andrew Milne, Group Chief Executive Officer

    David Rattigan, Group Chief Financial Officer

    Nichols plc
    Telephone: 0192 522 2222
    Website: www.nicholsplc.co.uk (http://www.nicholsplc.co.uk/)

    Alex Brennan / Elfie Kent                                               Steve Pearce / Rachel Hayes
    Hudson Sandler                                                          Singer Capital Markets (Nominated Adviser and Broker)
    Telephone: 0207 796 4133                                                Telephone: 0207 496 3000
    Email: nichols@hudsonsandler.com (mailto:nichols@hudsonsandler.com)     Website: www.singercm.com (http://www.singercm.com)

 

 Notes to Editors:

 Nichols plc is an international soft drinks business with sales in over 73
 countries, selling products in both the Still and Carbonate categories. The
 Group is home to the iconic Vimto brand which is popular in the UK and
 around the world, particularly in the Middle East and Africa. Other brands
 in its portfolio include SLUSH PUPPiE, Feel Good, Starslush, ICEE, Levi Roots
 and Sunkist.

 

Notes to Editors:

Nichols plc is an international soft drinks business with sales in over 73
countries, selling products in both the Still and Carbonate categories. The
Group is home to the iconic Vimto brand which is popular in the UK and
around the world, particularly in the Middle East and Africa. Other brands
in its portfolio include SLUSH PUPPiE, Feel Good, Starslush, ICEE, Levi Roots
and Sunkist.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSDEFSFEESESF