XLMEDIA PLC

Transaction in Own Shares • Jun 13, 2019

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RNS Number : 0287C

XLMedia PLC

13 June 2019

13 June 2019

XLMedia PLC

("XLMedia" or the "Group" or the "Company")

Transaction in own shares

XLMedia (AIM: XLM), a leading provider of digital performance marketing, announces that, in accordance with the terms of its share buyback programme announced on 4 June 2019 it purchased 154,330 ordinary shares of USD 0.000001 each in the capital of the Company (the "Shares") in the market at a volume weighted average price of GBp 48.75 per Ordinary Share through Joh. Berenberg, Gossler & Co. KG, London Branch ("Berenberg"). The Shares acquired will be held in treasury.

Date of purchase:	12 June 2019
Aggregate number of ordinary shares purchased:	154,330
Lowest price paid per share (GBp):	48.75
Highest price paid per share (GBp):	48.75
Volume weighted average price paid per share (GBp):	48.75

Following the purchase of these shares, the number of ordinary shares in issue will be 208,142,797 (excluding treasury shares), and the Company will hold 12,209,605 ordinary shares in treasury. Therefore, the total voting rights in XLMedia will be 208,142,797. 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 Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Berenberg as part of the buyback programme.

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
79,330	48.75	12/06/2019 15:48:53	London Stock Exchange
75,000	48.75	12/06/2019 15:29:08	London Stock Exchange

For further information, contact:

XLMedia plc Chris Bell, Non-executive Chairman Ory Weihs, Chief Executive Officer www.xlmedia.com	via Vigo Communications
Vigo Communications Jeremy Garcia / Fiona Henson / Simon Woods www.vigocomms.com	Tel: 020 7390 0233
Cenkos Securities plc (Nomad and Joint Broker) Giles Balleny / Callum Davidson www.cenkos.com	Tel: 020 7397 8900
Berenberg (Joint Broker) Chris Bowman / Mark Whitmore / Simon Cardron  www.berenberg.com	Tel: 020 3207 7800

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.

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