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CRANEWARE PLC

Transaction in Own Shares Oct 6, 2023

7581_rns_2023-10-06_5e55d78d-b760-4c9f-a609-b02f340b91bd.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8987O

Craneware plc

06 October 2023

Transaction in Own Shares

Craneware PLC (the "Company") announces that it has purchased (through Peel Hunt LLP acting as the Company's broker) the following number of its shares of 1p each on the London Stock Exchange.

Date of purchase: 05 October 2023
Number of shares purchased (aggregated volume): 1,000
Highest price paid per share (pence): 1,385
Lowest price paid per share (pence): 1,385
Volume weighted average price paid per share (pence): 1,385

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company will have 35,350,707 shares in issue (excluding treasury shares), and the Company will hold 191,462 Ordinary Shares in treasury with no voting rights attached. This also reflects the transfer of 65,725 Ordinary Shares out of treasury to satisfy the exercise of share options and vested conditional share awards from existing employee share plans. This figure 35,350,707 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure 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 Peel Hunt as part of the Share Buyback Programme.

Aggregate information: 

Venue Volume-weighted average price (pence per share) Aggregated volume
AIMX 1,385 1,000

Individual transactions:

Number of shares purchased Transaction price

(pence per share)
Time of transaction Venue
1,000 1,385 14:27 AIMX

Enquiries:

Craneware PLC         Telephone: +44 (0)131 550 3100

Keith Neilson, CEO

Craig Preston, CFO

Peel Hunt LLP (Nomad and joint broker)    Telephone: +44 (0) 20 7418 8900

Neil Patel, Paul Gillam, James Smith

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 [email protected] 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.

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