REG - Redcentric PLC - Transaction in Own Shares

RedcentricAnnouncement

29/10/2019 07:00

RNS Number : 3913R
Redcentric PLC
28 October 2019
 


Redcentric plc
("Redcentric" or the "Company")
 
Transaction in Own Shares
 
Redcentric plc (AIM: RCN), announces that it has made the following purchase of ordinary shares of 0.1p in the capital of the Company ("Ordinary Shares") pursuant to the share buyback programme (the "Programme") announced on 17 September 2019:
 




Date of purchase:


28 October 2019




Number of Ordinary Shares purchased:


130,183




Highest price paid per Ordinary Share:


83p




Lowest price paid per Ordinary Share:


83p




Volume weighted average price per Ordinary Share:


83p




 
Following the repurchase of Ordinary Shares set out above, the Company's issued share capital consists of 149,310,713 Ordinary Shares, 470,927 of which are held in Treasury. For reporting under the FCA's Disclosure Guidance and Transparency Rules, shareholders should exclude any Ordinary Shares held in Treasury and should use the figure of 148,839,786 Ordinary Shares (the issued voting share capital) when determining if they are required to notify their interest, or a change of their interest in the Company.
 
The Company will make further announcements in due course following the completion of any further purchases pursuant to the Programme.
 
Details of the purchase of its own Ordinary Shares by the Company, which were all executed through the Company's broker, finnCap Ltd, are set out below:
 




Schedule of Purchases:




Shares purchased:


Redcentric plc (ISIN: GB00B7TW1V39)




Date of purchase:


28 October 2019




 




Aggregate Information:




Aggregated volume


130,183




Volume weighted average price


83p




Venue


XLON




 
 
 




Individual Transactions:
 


 




Date of purchase


Time of purchase


Number of Ordinary Shares purchased:


Price paid per Ordinary Share (p)




28/10/2019


10:44:10


69797


83p




28/10/2019


14:28:10


6323


83p




28/10/2019


14:28:14


19


83p




28/10/2019


14:28:34


2242


83p




28/10/2019


14:28:36


2092


83p




28/10/2019


14:28:40


9


83p




28/10/2019


14:28:53


1


83p




28/10/2019


14:49:44


2502


83p




28/10/2019


14:49:46


2134


83p




28/10/2019


14:49:49


330


83p




28/10/2019


14:49:50


33


83p




28/10/2019


14:50:06


1


83p




28/10/2019


15:09:34


2511


83p




28/10/2019


15:09:34


173


83p




28/10/2019


15:09:36


13


83p




28/10/2019


15:09:53


2


83p




28/10/2019


15:10:08


1


83p




28/10/2019


15:16:01


2070


83p




28/10/2019


15:16:02


7253


83p




28/10/2019


15:16:04


618


83p




28/10/2019


15:16:06


50


83p




28/10/2019


15:16:08


7


83p




28/10/2019


15:16:17


2


83p




28/10/2019


15:16:17


2302


83p




28/10/2019


15:26:53


2734


83p




28/10/2019


15:26:55


816


83p




28/10/2019


15:26:57


123


83p




28/10/2019


15:26:59


24


83p




28/10/2019


15:27:16


1


83p




28/10/2019


15:30:32


2403


83p




28/10/2019


15:30:33


2402


83p




28/10/2019


15:30:35


172


83p




28/10/2019


15:30:37


19


83p




28/10/2019


15:30:52


4


83p




28/10/2019


15:45:11


2142


83p




28/10/2019


15:45:12


5410


83p




28/10/2019


15:45:16


1885


83p




28/10/2019


15:45:18


437


83p




28/10/2019


15:45:20


122


83p




28/10/2019


15:45:35


3


83p




28/10/2019


15:45:52


1


83p




28/10/2019


15:51:56


1812


83p




28/10/2019


15:51:56


4490


83p




28/10/2019


15:59:43


4698


83p



 
 
 
 
 



 
 
*- ends - *
 
Enquiries:




 




Redcentric plc


 




Peter Brotherton, Chief Executive Officer      


Via Tulchan




Dean Barber, Chief Financial Officer  


 




 


 




Tulchan


+44 (0)20 7353 4200




James Macey White / Matt Low


 




 


 




Numis Securities Limited - Nomad and Joint Broker


+44 (0)20 7260 1000




Simon Willis / Oliver Hardy


 




 


 




finnCap Ltd - Joint Broker


+44 (0)20 7220 0500




Stuart Andrews / Rhys Williams


 




 


 




 
The information communicated in this announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) No. 596/2014.
 




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END
 
 
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