REG - Redcentric PLC - Transaction in Own Shares

RedcentricAnnouncement

15/02/2022 07:00

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RNS Number : 6530B  Redcentric PLC  15 February 2022

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 and the subsequent Programme extension announced on 2 February
2022:

 

 Date of purchase:                     14 February 2022
 Number of Ordinary Shares purchased:  23,346
 Price paid per Ordinary Share:        119.519p

 

Following the repurchase of Ordinary Shares set out above, the Company's
issued share capital consists of 156,991,982 Ordinary Shares, 2,145,203 of
which are held in Treasury. For reporting under the FCA's Disclosure Guidance
and Transparency Rules, shareholders should exclude any shares held in
Treasury and should use the figure of 154,846,779 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:  14 February 2022

 

 Aggregate Information:
 Aggregated volume              23,346
 Volume weighted average price  119.519p
 Venue                          XLON

 

 Individual Transactions:

 Date of purchase  Time of purchase  Number of Ordinary Shares purchased:      Price paid per Ordinary Share (p)
 14/02/2022        14:10:01          1,857                                     120
 14/02/2022        14:10:57          3,000                                     120
 14/02/2022        14:23:03          3,000                                     120
 14/02/2022        14:35:29          1,234                                     119.5
 14/02/2022        14:37:41          1,000                                     120
 14/02/2022        14:38:01          1,000                                     120
 14/02/2022        14:38:42          1,686                                     120
 14/02/2022        14:38:42          1,000                                     120
 14/02/2022        14:51:47          2,153                                     119
 14/02/2022        15:32:40          83                                        119
 14/02/2022        15:50:58          264                                       119
 14/02/2022        15:51:53          2,069                                     118.5
 14/02/2022        14:51L30          5,000                                     119

 

 

*- ends - *

 

Enquiries:

Redcentric plc
 Peter Brotherton, Chief Executive                                                                                                                       +44 (0)800 983 2522
 Officer
 David Senior, Chief Financial
 Officer

 finnCap Ltd - Nomad and Broker                                                                                                                          +44 (0)20 7220 0500
 Marc Milmo / Simon Hicks / Charlie Beeson (corporate finance)

 Andrew Burdis / Sunila de Silva (ECM)

 

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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