RNS Number : 6517S
City Pub Group PLC (The)
13 March 2023

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:

10 March 2023

Number of shares purchased (aggregated volume):


Highest price paid per share (pence):


Lowest price paid per share (pence):


Volume weighted average price paid per share (pence):



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 928,212 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 102,940,218 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: 


Volume-weighted average price (pence per share)

Aggregated volume





Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction






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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