Business
Transaction in Own Shares & Buyback Completion-TVR
Transaction in Own Shares & Buyback Completion-TVR.
About this update from Character Group Plc
[{"type":"text","content":"\n\n\nTuesday, 18 June 2024\n \nThe Character Group plc\n(\"Character\", the \"Company\" or the \"Group\")\n \nTransaction in Own Shares\nand\nCompletion of the Share Buyback programme\n \nCharacter announces that, in accordance with the terms of its share buyback programme announced on 6 February 2024 as extended and increased as announced on 3 April 2024 (the \"Programme\"), the Company purchased the following number of its issued ordinary shares of £0.05 each (\"Ordinary Shares\") from Panmure Gordon (UK) Limited (\"Panmure Gordon\").\n\n\n\n\nDate of purchase:\n\n\n18 June 2024\n\n\n\n\nAggregate number of Ordinary Shares purchased:\n\n\n1,725\n\n\n\n\nLowest price paid per share (GB pence):\n\n\n298\n\n\n\n\nHighest price paid per share (GB pence):\n\n\n298\n\n\n\n\nVolume weighted average price paid per share (GB pence):\n\n\n298\n\n\n\n\n \nThe repurchased shares have been cancelled. Following the purchase of these shares, the Company holds 2,100,159 shares in treasury and has 18,657,298 shares in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 18,657,298. The figure of 18,657,298 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.\nIn 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 Gordon as part of the Programme.\nAggregate information: \n\n\n\n\nVenue\n\n\nVolume-weighted average price (pence per share)\n\n\nAggregate volume\n\n\n\n\nAIMX\n\n\n298\n\n\n1,725\n\n\n\n\n \nIndividual transactions:\n\n\n\n\nNumber of shares purchased\n\n\nTransaction price\n(pence per share)\n\n\nTime of transaction\n\n\nVenue\n\n\n\n\n1,725\n\n\n298\n\n\n08:21:30\n\n\nAIMX\n\n\n\n\n \n \nCompletion of the Share Buyback programme\nFollowing the above transaction the Company has completed the Programme. This brings the total expended by the Company to date in purchasing its issued Ordinary Shares since the launch of the Programme on 6 February 2024 (includi...