Source - LSE Regulatory
RNS Number : 1239K
Character Group PLC (The)
29 October 2024
 

Text Description automatically generated

 

Tuesday, 29 October 2024

 

 

The Character Group plc

("Character", the "Company" or the "Group")

Transaction in Own Shares

Character announces that, in accordance with the terms of its share buyback programme announced earlier today (the "Programme"), the Company purchased the following number of its issued ordinary shares of £0.05 each ("Ordinary Shares") from Panmure Liberum Limited ("Panmure Liberum").

Date of purchase:

29 October 2024

Aggregate number of Ordinary Shares purchased:

10,500

Lowest price paid per share (GB pence):

265

Highest price paid per share (GB pence):

265

Volume weighted average price paid per share (GB pence):

265

 

The repurchased shares have been cancelled. Following the purchase and cancellation of these shares, the Company holds 1,983,059 shares in treasury and has 18,763,898 shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 18,763,898. The figure of 18,763,898 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, the Company under the FCA's Disclosure Guidance 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 Panmure Liberum as part of the Programme.

Aggregate information: 

Venue

Volume-weighted average price (pence per share)

Aggregate volume

AIMX

265

10,500

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Venue

10,500

265

10:31:30

AIMX

 

 

Enquiries to:

The Character Group plc

Jon Diver, Joint Managing Director

Kiran Shah, Joint Managing Director & Group Finance Director

Office:  +44 (0) 208 329 3377

Mobile: +44 (0) 7831 802219 (JD)

Mobile: +44 (0) 7956 278522 (KS)

 

Panmure Liberum (Nominated Adviser and Joint Broker)

Atholl Tweedie, Investment Banking

Rupert Dearden, Corporate Broking

Tel:  +44 (0) 20 7886 2500


Allenby Capital Limited (Joint Broker)

Nick Athanas, Corporate Finance

Amrit Nahal / Tony Quirke, Sales & Corporate Broking

Tel:  +44 (0) 20 3328 5656



 

TooleyStreet Communications Limited (Investor and media relations)

Fiona Tooley

Tel:  +44 (0) 7785 703523

Email: fiona@tooleystreet.com

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFFTITLAFIS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

The Character Group PLC (CCT)

+1.70p (+0.63%)
delayed 16:57PM