CAM.L

Camellia Plc
Camellia PLC - Transaction in Own Shares
9th December 2024, 07:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 2570P
Camellia PLC
09 December 2024
 

9 December 2024

 

 

 

Camellia Plc

 

Transaction in Own Shares

 

 

Camellia plc ('Camellia or the 'Company') announces that, in accordance with the terms of its share buyback programme announced and commenced on 6 December 2024 (the "Share Buyback Programme"), the Company purchased the following number of its ordinary shares of £0.10 each through Panmure Liberum Limited.

 

 

Date of purchase:

6 December 2024

Aggregate number of ordinary shares of £0.10 each purchased:

360

Lowest price paid per share (£):

48.38

Highest price paid per share (£):

48.38

Volume weighted average price paid per share (£):

48.38

 

The Company will cancel the repurchased shares. Following the purchase and cancelation of these shares, the remaining number of ordinary shares in issue will be 2,824,140. The Company holds 62,500 ordinary shares in treasury therefore, the total voting rights in Camellia will be 2,761,640. This figure for the total number of voting rights 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 Limited as part of the Share Buyback Programme.

 

Aggregate Information:

 

Venue

Volume-weighted average price (£ per share)

Aggregated volume

XLON

48.38

360

 

Individual transactions:

 

Number of shares purchased

Transaction price (£ per share)

Time of transaction

Venue

360

48.38

13:49:30

XLON

 

 

ENQUIRIES

Camellia Plc

01622 746655 

Byron Coombs Chief Executive Officer 


Oliver Capon, Chief Financial Officer 

 


Panmure Liberum       

020 7886 2500 

Nominated Adviser and Broker 


Emma Earl 


Rupert Dearden 

 


H/Advisers Maitland 


PR 


William Clutterbuck       

07785 292617 

 

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
 
 
POSKZMGZLRLGDZM]]>
TwitterFacebookLinkedIn