Colefax Group PLC Transaction in Own Shares (5252A)

TIDMCFX

RNS Number : 5252A

Colefax Group PLC

26 September 2022

COLEFAX GROUP PLC

("Colefax" or the "Company")

Transaction in Own Shares

Colefax Group PLC announces that it has purchased the following number of its ordinary shares of 10p each on the London Stock Exchange through Peel Hunt LLP ("Peel Hunt") pursuant to the share buyback programme announced on 23 September 2022.

 
 Date of purchase:                                  23 September 2022 
 Number of shares purchased (aggregated volume):    700,000 
 Highest price paid per share (GBP):                GBP7.65 
 Lowest price paid per share (GBP):                 GBP7.65 
 Volume weighted average price paid per share       GBP7.65 
  (GBP):

Following the purchase and cancellation of these shares, the Company will have 7,237,535 shares in issue. All of the shares have equal voting rights and there are no shares held in treasury. This figure 7,237,535 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure 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 Peel Hunt as part of the Share Buyback Programme.

The Share Buyback Programme is now complete.

Aggregate information:

 
 Venue    Volume-weighted average   Aggregated volume 
           price (GBP per share) 
  AIMX             7.65                  700,000 
         ------------------------  ------------------

Individual transactions:

 
Number of shares purchased  Transaction price  Time of transaction  Venue 
                             (GBP per share) 
         700,000                  7.65                09:53         AIMX 
                            -----------------  -------------------  -----

Enquiries:

 
 Colefax Group plc                   +44 (0)20 7318 6000 
 David Green, Chief Executive 
 Rob Barker, Finance Director 
 
 Peel Hunt LLP (NOMAD and broker)    +44 (0)20 7418 8900 
 Adrian Trimmings 
 Andrew Clark 
 Lalit Bose 
 
 KTZ Communications                  +44 (0)20 3178 6378 
 Katie Tzouliadis 
 Dan Mahoney

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

POSBKNBKOBKDDCB

(END) Dow Jones Newswires

September 26, 2022 02:00 ET (06:00 GMT)

Colefax (LSE:CFX)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024