Redcentric PLC Transaction in Own Shares (6938W)
December 24 2021 - 1:59AM
UK Regulatory
TIDMRCN
RNS Number : 6938W
Redcentric PLC
24 December 2021
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:
Date of purchase: 23 December 2021
Number of Ordinary Shares purchased: 32,564
Highest price paid per Ordinary Share: 123.5p
Lowest price paid per Ordinary Share: 122.0p
Volume weighted average price per
Ordinary Share: 122.593p
Under the Programme, the Company undertook to make share
purchases up to an aggregate GBP2.0 million and, including the
above share purchases, repurchases to date total GBP764,180.24.
Following the repurchase of Ordinary Shares set out above, the
Company's issued share capital consists of 156,991,982 Ordinary
Shares, 52,267 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 156,939,715 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: 23 December 2021
Aggregate Information:
Aggregated volume 32,564
Volume weighted average price 122.593
Venue XLON
Individual Transactions:
--------------------------
Date of purchase Time of purchase Number of Ordinary Price paid per
Shares purchased: Ordinary Share
(p)
---------------
23/12/2021 09:50:33 2,500 123.5
---------------- -------------------- ---------------
23/12/2021 09:51:07 2,500 123
---------------- -------------------- ---------------
23/12/2021 09:51:07 2,500 123
---------------- -------------------- ---------------
23/12/2021 11:34:37 8,270 122.75
---------------- -------------------- ---------------
23/12/2021 13:01:11 434 123.5
---------------- -------------------- ---------------
23/12/2021 13:01:11 300 123.5
---------------- -------------------- ---------------
23/12/2021 13:01:23 500 123.5
---------------- -------------------- ---------------
23/12/2021 13:01:33 2,500 123
---------------- -------------------- ---------------
23/12/2021 13:54:49 5,000 122
---------------- -------------------- ---------------
23/12/2021 14:31:22 133 122
---------------- -------------------- ---------------
23/12/2021 14:37:53 3,500 122
---------------- -------------------- ---------------
23/12/2021 14:37:53 4,427 122
---------------- -------------------- ---------------
*- ends - *
Enquiries:
Redcentric plc
Peter Brotherton, Chief Executive Officer +44 (0)800 983 2522
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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END
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