RNS Number : 8624C
City Pub Group PLC (The)
14 October 2022
 

Transaction in Own Shares

The City Pub Group plc (the "Company") announces that it has purchased to be held in treasury (through Peel Hunt LLP ("Peel Hunt") acting as the Company's broker) the following number of its shares of 1p each on the London Stock Exchange.

Date of purchase:

13 October 2022

Number of shares purchased (aggregated volume):

44,540

Highest price paid per share (pence):

67.1251p

Lowest price paid per share (pence):

65p

Volume weighted average price paid per share (pence):

66.3398p

 

Following the purchase of these shares, the Company's issued ordinary share capital consists of 105,761,663 ordinary shares of which a total of 44,540 shares are held in treasury, including shares which have been purchased but not yet settled. This figure 105,717,123 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, 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 Peel Hunt as part of the Share Buyback Programme.

Aggregate information: 

Venue

Volume-weighted average price (pence per share)

Aggregated volume

AIMX

66.3398

44,540

 

 Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Venue

6,069

66

15:17:20

AIMX

12,500

66.1

14:51:09

AIMX

600

66

14:35:20

AIMX

10,000

66.1

14:02:32

AIMX

13,296

67.1251

13:44:54

AIMX

2,075

65

13:12:12

AIMX

 

For further information:

The City Pub Group plc

via Instinctif Partner

Clive Watson, Chairman


Holly Elliott, Chief Financial Officer




Instinctif Partners

Tel: +44 (0)20 7457 2020

Matthew Smallwood




Liberum Capital Limited (Nomad & Broker)

Tel: +44 (0) 20 3100 2000

Chris Clarke, Edward Thomas, Kane Collings




Peel Hunt LLP (Joint Broker)

Tel: +44 (0) 20 3128 8789

George Sellar, Andrew Clark, Lalit Bose




 

 



 

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