REG - XLMedia PLC - Transaction in own shares

XLMediaAnnouncement

26/02/2019 07:05

RNS Number : 0740R
XLMedia PLC
26 February 2019
 


26 February 2019
 
XLMedia PLC
("XLMedia" or the "Group" or the "Company")
 
Transaction in own shares
 
XLMedia (AIM: XLM), a leading provider of digital performance marketing, announces that, in accordance with the terms of its share buyback programme announced on 18 December 2018 it purchased 127,190 ordinary shares of USD 0.000001 each in the capital of the Company (the "Shares") in the market at a volume weighted average price of GBp 79.09 per Ordinary Share through Joh. Berenberg, Gossler & Co. KG, London Branch ("Berenberg"). The Shares acquired will be held in treasury.
 



Date of purchase:


 25 February 2019




Aggregate number of ordinary shares purchased:


127,190




Lowest price paid per share (GBp):


78.25




Highest price paid per share (GBp):


79.70




Volume weighted average price paid per share (GBp):


79.09



 
Following the purchase of these shares, the number of ordinary shares in issue will be 216,484,486 (excluding treasury shares), and the company will hold 3,867,916 ordinary shares in treasury. Therefore, the total voting rights in XLMedia will be 216,484,486. This figure for the total number of voting rights 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.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Berenberg as part of the buyback programme.
 
Individual transactions:
 



Number of shares purchased


Transaction price (pence per share)


Time of transaction


Trading venue




25,000


78.25


25/02/2019 16:26:32


London Stock Exchange




13,153


79.45


25/02/2019 15:56:50


London Stock Exchange




25,000


79.15


25/02/2019 14:33:00


London Stock Exchange




12,500


79.15


25/02/2019 13:48:41


London Stock Exchange




17,500


79.38


25/02/2019 13:40:07


London Stock Exchange




9,000


79.40


25/02/2019 13:33:41


London Stock Exchange




12,500


79.00


25/02/2019 12:27:45


London Stock Exchange




12,537


79.70


25/02/2019 10:35:38


London Stock Exchange



 
 
For further information, contact:
 



XLMedia plc
Chris Bell, Non-executive Chairman
Ory Weihs, Chief Executive Officer
www.xlmedia.com
 


via Vigo Communications




Vigo Communications
Jeremy Garcia / Fiona Henson / Simon Woods
www.vigocomms.com
 


Tel: 020 7390 0233




Cenkos Securities plc (Nomad and Joint Broker)
Giles Balleny / Callum Davidson
www.cenkos.com
 


Tel: 020 7397 8900




Berenberg (Joint Broker)
Chris Bowman / Mark Whitmore / Laure Fine 
www.berenberg.com


Tel: 020 3207 7800



 
 




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