RNS Number : 5580H
City Pub Group PLC (The)
24 November 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:

24 November 2022

Number of shares purchased (aggregated volume):

16,174

Highest price paid per share (pence):

70.0p

Lowest price paid per share (pence):

70.0p

Volume weighted average price paid per share (pence):

70.0p

 

Following the purchase of these shares, the Company's issued ordinary share capital consists of 105,793,430 ordinary shares of which a total of 128,365 shares are held in treasury, including shares which have been purchased but not yet settled and also 1,925,000 shares acquired under The City Pub Group plc Joint Share Ownership Plan (JSOP) which have not vested. The remaining 103,740,065 shares 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

70.0

16,174

 

 Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Venue

16,174

70.0

16:04:47

AIMX

 

For further information:

The City Pub Group plc

via Instinctif Partners

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 7418 8900

George Sellar, Andrew Clark, Lalit Bose




 

 



 

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