TIDMXLM

RNS Number : 7092E

XLMedia PLC

08 July 2019

8 July 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 100,000 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 64.89 per Ordinary Share through Joh. Berenberg, Gossler & Co. KG, London Branch ("Berenberg"). The Shares acquired will be held in treasury.

 
 Date of purchase:                                  5 July 2019 
 Aggregate number of ordinary shares purchased:         100,000 
 Lowest price paid per share (GBp):                       64.77 
 Highest price paid per share (GBp):                      65.00 
 Volume weighted average price paid per share 
  (GBp):                                                  64.89

Following the purchase of these shares, the number of ordinary shares in issue will be 207,121,962 (excluding treasury shares), and the Company will hold 13,230,440 ordinary shares in treasury. Therefore, the total voting rights in XLMedia will be 207,121,962. 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   Transaction price    Time of transaction       Trading venue 
     purchased       (pence per share) 
           50,000                65.00   05/07/2019 16:07:10   London Stock Exchange 
                   -------------------  --------------------  ---------------------- 
           25,000                64.77   05/07/2019 13:56:15   London Stock Exchange 
                   -------------------  --------------------  ---------------------- 
           25,000                64.77   05/07/2019 11:14:37   London Stock Exchange 
                   -------------------  --------------------  ----------------------

For further information, contact:

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

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.

END

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July 08, 2019 02:00 ET (06:00 GMT)

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