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Share Buyback Programme Update

Share Buyback Programme Update.

articleYellow Cake PlcJanuary 24, 20204/company/yellow-cake-plc/news/share-buyback-programme-update-12
Share Buyback Programme Update

About this update from Yellow Cake Plc

[{"type":"text","content":"\n \nRNS Number : 8005A Yellow Cake PLC 24 January 2020  \n\n24 January 2020\n \n \n \nYellow Cake plc (\"Yellow Cake\" or the \"Company\") \n \nTransaction in Own Shares\n \nYellow Cake, a specialist company operating in the uranium sector with a view to holding physical uranium for the long term, announces that, on 23 January 2020, it purchased 30,000 ordinary shares of £0.01 each in the Company (the \"Shares\") on the London Stock Exchange through Numis Securities Limited, in accordance with the terms of its share buyback programme announced on 22 January 2020 (the \"Programme\"). The Shares acquired will be held in treasury.\n \n\n\n\nDate of purchase:\n\n\n23 January 2020\n\n\n\n\nAggregate number of ordinary shares purchased:\n\n\n30,000\n\n\n\n\nLowest price paid per share (pence per share):\n\n\n194.00\n\n\n\n\nHighest price paid per share (pence per share):\n\n\n197.00\n\n\n\n\nVolume weighted average price paid per share (pence per share):\n\n\n196.14\n\n\n\n \nFollowing the purchase, the Company will have 88,215,716 ordinary shares of £0.01 each in issue, of which 30,000 ordinary shares are held in treasury.   Therefore, the total number of ordinary shares carrying voting rights will be 88,185,716.\n \nThe above figure of 88,185,716 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.\n \nIn accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Numis Securities Limited as part of the Programme.\n\n\n \nIndividual transactions:\n \n\n\n\nNumber of shares\npurchased\n\n\nTransaction price\n(per share)\n\n\nTime of transaction\n\n\nExecution venue\n\n\n\n\n999\n\n\n197\n\n\n10:31:22\n\n\nAIMX\n\n\n\n\n201\n\n\n197\n\n\n10:31:22\n\n\nAIMX\n\n\n\n\n824\n\n\n197\n\n\n10:32:25\n\n\nAIMX\n\n\n\n\n568\n\n\n197\n\n\n10:32:25\n\n\nAIMX\n\n\n\n\n1321\n\n\n197\n\n\n10:35:11\n\n\nAIMX\n\n\n\n\n630\n\n\n197\n\n\n10:35:11\n\n\nAIMX\n\n\n\n\n659\n\n\n197\n\n\n10:35:11\n\n\nAIMX\n\n\n\n\n1258\n\n\n197\n\n\n10:35:14\n\n\nAIMX\n\n\n\n\n1307\n\n\n197\n\n\n1...

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