Catena Media announces share buybacks executed from 18 to 22 September 2023

REG

Catena Media plc (LEI code: 549300609A73DL5C5Z86) repurchased 71,230 of its own ordinary shares (ISIN code: MT0001000109) from 18 to 22 September 2023 as part of its share buyback programme.

The buyback programme was authorised by shareholders at an extraordinary general meeting on 12 July 2023 and initiated and announced by the board of directors on 17 July 2023.

The programme is being carried out in accordance with the EU Market Abuse Regulation (EU) No 596/2014 ("MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "Safe Harbour Regulation"). Its purpose is to deliver shareholder value and optimise the capital structure by reducing the Company’s share capital through subsequent cancellation of repurchased shares.

The table below sets out the share repurchases conducted under the programme from 18 to 22 September. All share repurchases were carried out on Nasdaq Stockholm by Carnegie Investment Bank AB on behalf of Catena Media. Carnegie makes its trading decisions concerning the timing of the share buybacks independently of Catena Media.
 

Date Aggregated daily volume (number of shares) Weighted average share price
per day (SEK)
Total daily transaction
value (SEK)
18-Sep-2023 15,000 19.9884 299,826
19-Sep-2023 11,230 19.9924 224,515
20-Sep-2023 15,000 20.1668 302,502
21-Sep-2023 15,000 19.8485 297,728
22-Sep-2023 15,000 19.9498 299,247

Following the above transactions, the company’s holdings of its own shares on 22 September 2023 was 2,751,709 ordinary shares. The total number of outstanding shares is 78,773,274.

A full breakdown of the transactions, subject to article 5.3 of MAR and article 2.3 of the Safe Harbour Regulation, is attached to this announcement.

Contact details for further information:

Investor Relations
Email:
ir@catenamedia.com

Erik Edeen, Interim Group CFO
Email:
erik.edeen@catenamedia.com

The information was submitted for publication by the contact persons above on 26 September 2023 at 08:15 CEST.

About Catena Media

Catena Media is a global leader in generating high-value leads for operators of online casino and sports betting platforms. The group’s large portfolio of web-based affiliation brands guides users to customer websites and enriches the experience of players worldwide. Headquartered in Malta, the group employs over 350 people across the globe. The share (CTM) is listed on Nasdaq Stockholm Mid Cap. For further information see catenamedia.com.

Datum 2023-09-26, kl 08:15
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