Redcentric PLC Transaction in Own Shares (7331C)
24 Fevereiro 2022 - 8:29AM
UK Regulatory
TIDMRCN
RNS Number : 7331C
Redcentric PLC
24 February 2022
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 and the subsequent
Programme extension announced on 2 February 2022:
Date of purchase: 23 February 2022
Number of Ordinary Shares purchased: 35,000
Price paid per Ordinary Share: 118.4797p
Following the repurchase of Ordinary Shares set out above, the
Company's issued share capital consists of 156,991,982 Ordinary
Shares, 2,180,203 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 154,811,779 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 February 2022
Aggregate Information:
Aggregated volume 35,000
Volume weighted average price 118.4797p
Venue XLON
Individual Transactions:
----------------------------------------------- --------------------------
Date of purchase Time of purchase Number of Ordinary Price paid per
Shares purchased: Ordinary Share
(p)
---------------- -------------------- ---------------
23/02/2022 09:01:31 10 122
---------------- -------------------- ---------------
23/02/2022 10:26:00 10 119.5
---------------- -------------------- ---------------
23/02/2022 10:26:03 39 120
---------------- -------------------- ---------------
23/02/2022 10:26:04 250 120
---------------- -------------------- ---------------
23/02/2022 10:26:06 312 120.5
---------------- -------------------- ---------------
23/02/2022 10:26:11 500 119.5
---------------- -------------------- ---------------
23/02/2022 12:49:16 10 118.5
---------------- -------------------- ---------------
23/02/2022 13:09:05 156 118.5
---------------- -------------------- ---------------
23/02/2022 13:09:05 10 118.5
---------------- -------------------- ---------------
23/02/2022 13:09:21 250 118.5
---------------- -------------------- ---------------
23/02/2022 13:09:23 9,658 119
---------------- -------------------- ---------------
23/02/2022 13:09:23 10 119
---------------- -------------------- ---------------
23/02/2022 13:09:26 250 119.5
---------------- -------------------- ---------------
23/02/2022 13:09:34 5,000 118.5
---------------- -------------------- ---------------
23/02/2022 13:10:08 5,000 118
---------------- -------------------- ---------------
23/02/2022 13:10:46 5,000 118
---------------- -------------------- ---------------
23/02/2022 13:11:12 240 118.5
---------------- -------------------- ---------------
23/02/2022 13:11:13 250 119
---------------- -------------------- ---------------
23/02/2022 13:11:13 250 119
---------------- -------------------- ---------------
23/02/2022 13:11:15 250 119.5
---------------- -------------------- ---------------
23/02/2022 13:11:16 250 119.5
---------------- -------------------- ---------------
23/02/2022 13:11:48 250 118.5
---------------- -------------------- ---------------
23/02/2022 13:11:49 250 119
---------------- -------------------- ---------------
23/02/2022 13:12:04 250 118
---------------- -------------------- ---------------
23/02/2022 13:12:10 250 118.5
---------------- -------------------- ---------------
23/02/2022 13:12:33 6,295 118
---------------- -------------------- ---------------
*- 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)
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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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(END) Dow Jones Newswires
February 24, 2022 06:29 ET (11:29 GMT)
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