TIDMCNIC

RNS Number : 2709K

CentralNic Group PLC

24 August 2023

 
 24 August 2023 
                               CentralNic Group plc 
 
                          ("CentralNic" or the "Company") 
 
                             Transaction in Own Shares 
 
 
 CentralNic Group plc (AIM: CNIC), the global internet 
  company that derives recurring revenue from privacy-safe, 
  AI based customer journeys that help online consumers 
  make informed choices, announces that on 23 August 2023 
  it purchased 146,632 ordinary shares of GBP0.001 each 
  in the Company (the "Repurchased Shares"), pursuant to 
  the share buyback programme (the "Buyback Programme") 
  that was announced on 15 May 2023, as follows (together 
  the "Transaction"): 
 
                                                      23 August 
 Date of purchase                                      2023 
 Number of ordinary shares purchased                  146,632 
 Highest price paid per ordinary 
  share                                               127.8 pence 
 Lowest price paid per ordinary share                 127 pence 
 Volume weighted average price paid 
  per ordinary share                                  127.1699 pence 
 
 Total Voting 
  Rights 
 
 Following the Transaction, the issued share capital of 
  the Company remains unchanged at 288,660,084 and the Company 
  now holds 12,364,768 shares in treasury. The total voting 
  rights in the Company is now 276,295,316 which 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, CentralNic 
  under the FCA's Disclosure Guidance and Transparency Rules. 
 
 The Company will make further announcements in due course 
  following the completion of any further purchases pursuant 
  to the Buyback Programme. 
 
 In accordance with Article 5(1)(b) of the Market Abuse 
  Regulation (EU) No 596/2014 details of the purchase of 
  its own ordinary shares by CentralNic, which were all 
  executed through the Company's broker, Zeus Capital Limited, 
  are set out below: 
 
 Schedule of Purchases: 
 Shares purchased:       CentralNic Group plc (ISIN: GB00BCCW4X83) 
 Date of purchases:      23 August 2023 
 
 Aggregate information: 
 
 Aggregated Volume       Volume-weighted             Venue 
                          average price (pence) 
 146,632                 127.1699                    London Stock Exchange 
 
 Individual transactions: 
 
 Volume                  Price                       Time 
 
 19,684                  127.7802 pence              11:58 UK 
 15,000                  127.0000 pence              12:03 UK 
 25,000                  127.0000 pence              12:03 UK 
 25,000                  127.0000 pence              12:06 UK 
 12,500                  127.0000 pence              14:27 UK 
 12,500                  127.0000 pence              14:27 UK 
 12,500                  127.0000 pence              15:15 UK 
 12,500                  127.0000 pence              15:16 UK 
 4,455                   127.8000 pence              16:35 UK 
 10                      127.8000 pence              16:35 UK 
 174                     127.8000 pence              16:35 UK 
 9                       127.8000 pence              16:35 UK 
 858                     127.8000 pence              16:35 UK 
 769                     127.8000 pence              16:35 UK 
 3,445                   127.8000 pence              16:35 UK 
 2,228                   127.8000 pence              16:35 UK 
 
 
 CentralNic Group 
  plc                                                         +44 (0) 203 388 0600 
 Michael Riedl, Chief Executive Officer 
 William Green, Chief Financial Officer 
 
 Zeus (NOMAD and Joint Broker) 
 Nick Cowles / Jamie Peel / James 
  Edis (Investment Banking)                                   +44 (0) 161 831 1512 
 Dominic King (Corporate Broking)                             +44 (0) 203 829 5000 
 
 Berenberg (Joint Broker)                                     +44 (0) 203 207 7800 
 Mark Whitmore / Richard Andrews 
  / Alix Mecklenburg-Solodkoff 
 
 SEC Newgate (for Media)                                      +44 (0) 203 757 6880 
 Bob Huxford / Alice Cho / Harry                       centralnic@secnewgate.co.uk 
  Handyside / Tom Carnegie 
 
 
 About CentralNic Group Plc 
 
 CentralNic (AIM: CNIC) is a leading global internet solutions 
  company that operates in two highly attractive markets: 
  high-growth digital advertising (Online Marketing segment) 
  and domain name management solutions (Online Presence 
  segment). The company's Online Marketing segment creates 
  privacy-safe and AI-generated online consumer journeys 
  that convert general interest online media users into 
  confident high conviction consumers through advertorial 
  and review websites. The Online Presence segment is a 
  critical constituent of the global online presence and 
  productivity tool ecosystem, where CentralNic serves as 
  the primary distribution channel for a wide range of digital 
  products. The company's high-quality earnings come from 
  subscription recurring revenues in the Online Presence 
  segment and revenue share on rolling utility-style contracts 
  in the Online Marketing segment. 
 
  For more information please visit: www.centralnicgroup.com

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