REG - Pebble Group (The) - Transaction in Own Shares

PebbleAnnouncement

03/05/2024 07:00

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RNS Number : 0848N  Pebble Group PLC (The)  03 May 2024

3 May 2024

 

THE PEBBLE GROUP PLC

("The Pebble Group" or the "Group")

 

 

Transactions in Own Shares

 

 

The Pebble Group announces that on 2 May 2024, it purchased the following
number of its ordinary shares of 1 pence each ("Ordinary Shares") from its
corporate broker, Joh. Berenberg, Gossler & Co. KG, London Branch
("Berenberg"), in accordance with the terms of the share buyback programme
announced on 1 May 2024 (the "Share Buyback Programme").

 Date of purchase:                                    02/05/2024
 Aggregate number of ordinary shares purchased:       8,826
 Lowest price paid per share (GBp):                   0.58
 Highest price paid per share (GBp):                  0.58
 Volume weighted average price paid per share (GBp):  0.58

 

The Group intends to cancel all of the repurchased shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of Retained EU Law as defined in the
European Union (Withdrawal) Act 2018, the table below contains detailed
information of the individual trades made by Berenberg as part of the Share
Buyback Programme.

Individual transactions:

 Number of ordinary shares purchased  Transaction price (GBp share)  Time of transaction (UK Time)  Transaction reference number  Trading Venue

 8,826                                0.58                           13:19:03                       00042614394TRLO1-1            LSE

 

Total voting rights:

Following settlement of the above purchases and cancellation of the Ordinary
Shares purchased, the Group will have 167,433,442 Ordinary Shares in issue,
each with one voting right. The Company holds no Ordinary Shares in treasury.

The total number of voting rights in the Group will therefore be 167,433,442.
This figure 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 in their interest in, the Company under the FCA's
Disclosure Guidance and Transparency Rules.

 

 Enquiries:

 

 The Pebble Group                                                       Temple Bar Advisory (Financial PR)

 Chris Lee, Chief Executive Officer                                     Alex Child-Villiers / Alistair de Kare-Silver / Sam Livingstone

 Claire Thomson, Chief Financial Officer                                +44 (0) 207 183 1190

 +44 (0) 750 012 4121                                                   pebble@templebaradvisory.com (mailto:pebble@templebaradvisory.com)

 Grant Thornton UK LLP (Nominated Adviser)                              Berenberg (Corporate Broker)

 Samantha Harrison / Harrison Clarke / Ciara Donnelly / Elliot Peters   Ben Wright / Mark Whitmore / Richard Andrews

 +44 (0) 207 184 4384                                                   +44 (0) 203 207 7800

 

 

About The Pebble Group plc

 

The Pebble Group is a provider of digital commerce, products and related
services to the global promotional products industry, comprising two
differentiated businesses, Facilisgroup and Brand Addition, focused on
specific areas of the promotional products market. For further information,
please visit www.thepebblegroup.com (http://www.thepebblegroup.com/) .

 

 

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