Redcentric PLC Transaction in Own Shares (3913R)
29 Ottobre 2019 - 8:00AM
UK Regulatory
TIDMRCN
RNS Number : 3913R
Redcentric PLC
28 October 2019
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: 28 October 2019
Number of Ordinary Shares purchased: 130,183
Highest price paid per Ordinary Share: 83p
Lowest price paid per Ordinary Share: 83p
Volume weighted average price per
Ordinary Share: 83p
Following the repurchase of Ordinary Shares set out above, the
Company's issued share capital consists of 149,310,713 Ordinary
Shares, 470,927 of which are held in Treasury. For reporting under
the FCA's Disclosure Guidance and Transparency Rules, shareholders
should exclude any Ordinary Shares held in Treasury and should use
the figure of 148,839,786 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: 28 October 2019
Aggregate Information:
Aggregated volume 130,183
Volume weighted average price 83p
Venue XLON
Individual Transactions:
-----------------------------------
Date of purchase Time of purchase Number of Ordinary Price paid per
Shares purchased: Ordinary Share
(p)
---------------
28/10/2019 10:44:10 69797 83p
28/10/2019 14:28:10 6323 83p
28/10/2019 14:28:14 19 83p
28/10/2019 14:28:34 2242 83p
28/10/2019 14:28:36 2092 83p
28/10/2019 14:28:40 9 83p
28/10/2019 14:28:53 1 83p
28/10/2019 14:49:44 2502 83p
28/10/2019 14:49:46 2134 83p
28/10/2019 14:49:49 330 83p
28/10/2019 14:49:50 33 83p
28/10/2019 14:50:06 1 83p
28/10/2019 15:09:34 2511 83p
28/10/2019 15:09:34 173 83p
28/10/2019 15:09:36 13 83p
28/10/2019 15:09:53 2 83p
28/10/2019 15:10:08 1 83p
28/10/2019 15:16:01 2070 83p
28/10/2019 15:16:02 7253 83p
28/10/2019 15:16:04 618 83p
28/10/2019 15:16:06 50 83p
28/10/2019 15:16:08 7 83p
28/10/2019 15:16:17 2 83p
28/10/2019 15:16:17 2302 83p
28/10/2019 15:26:53 2734 83p
28/10/2019 15:26:55 816 83p
28/10/2019 15:26:57 123 83p
28/10/2019 15:26:59 24 83p
28/10/2019 15:27:16 1 83p
28/10/2019 15:30:32 2403 83p
28/10/2019 15:30:33 2402 83p
28/10/2019 15:30:35 172 83p
28/10/2019 15:30:37 19 83p
28/10/2019 15:30:52 4 83p
28/10/2019 15:45:11 2142 83p
28/10/2019 15:45:12 5410 83p
28/10/2019 15:45:16 1885 83p
28/10/2019 15:45:18 437 83p
28/10/2019 15:45:20 122 83p
28/10/2019 15:45:35 3 83p
28/10/2019 15:45:52 1 83p
28/10/2019 15:51:56 1812 83p
28/10/2019 15:51:56 4490 83p
28/10/2019 15:59:43 4698 83p
---------------- ------------------ ---------------
*- ends - *
Enquiries:
Redcentric plc
Peter Brotherton, Chief Executive Officer Via Tulchan
Dean Barber, Chief Financial Officer
+44 (0)20 7353
Tulchan 4200
James Macey White / Matt Low
Numis Securities Limited - Nomad and +44 (0)20 7260
Joint Broker 1000
Simon Willis / Oliver Hardy
+44 (0)20 7220
finnCap Ltd - Joint Broker 0500
Stuart Andrews / Rhys Williams
The information communicated in this announcement contains
inside information for the purposes of Article 7 of the Market
Abuse Regulation (EU) No. 596/2014.
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.
END
POSEAPEPALKNFFF
(END) Dow Jones Newswires
October 29, 2019 03:00 ET (07:00 GMT)
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