CAM.L

Camellia Plc
Camellia PLC - Transaction in Own Shares
20th December 2024, 07:00
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RNS Number : 9135Q
Camellia PLC
20 December 2024
 

20 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:

19 December 2024

Aggregate number of ordinary shares of £0.10 each purchased:

890

Lowest price paid per share (£):

49.55

Highest price paid per share (£):

49.55

Volume weighted average price paid per share (£):

49.55

 

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 2,821,880. The Company holds 62,500 ordinary shares in treasury therefore, the total voting rights in Camellia will be 2,759,380. 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

49.55

890

 

Individual transactions:

 

Number of shares purchased

Transaction price (£ per share)

Time of transaction

Venue

890

49.55

12:22:43

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 

 

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