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| Date | 26 Jan 2022 |
| Time | 15:21:55 |
| Category | Capital structure |
| ID | 7485Z |
The following amendment has been made to the 'Transaction in Own Shares' announcement released on 26 January 2022 at 07:15:01 under RNS No 6288Z.
Aggregate number of ordinary shares of $0.0001 each purchased: 60,171
All other details remain unchanged. The full amended text is shown below.
FOR IMMEDIATE RELEASE
26 January 2022
Capital Limited
("Capital", the "Group" or the "Company")
Transaction in Own Shares
Capital (LSE: CAPD) announces it has purchased the following number of its ordinary shares of $0.0001 in the Company, each through Stifel Nicolaus Europe Limited. The repurchased shares will be held in treasury.
Aggregated information
|
Dates of purchase: |
25 January 2022 |
|
Aggregate number of ordinary shares of $0.0001 each purchased: |
60,171 |
|
Lowest price paid per share (GBP): |
0.864 |
|
Highest price paid per share (GBP): |
0.880 |
|
Volume weighted average price paid per share (GBP): |
0.875 |
Following the repurchase, the Company has 190,054,838 ordinary shares in issue, of which 576,338 ordinary shares are held in treasury. Therefore the total voting rights in the Company will be 189,478,500. 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.
These share purchases form part of the Company's buy-back programme announced on 4 January 2022.
Transaction details
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 Stifel Nicolaus Europe Limited as part of the buyback programme.
Schedule of purchases
Shares purchased: Capital Limited (ISIN: BMG022411000)
Dates of purchases: 25 January 2022
Investment firm: Stifel Nicolaus Europe Limited
Individual transactions
|
Transaction date and time |
Volume |
Price (GBP) |
Trading Venue |
|
25 January 2022, 08:25 |
5,600 |
0.876 |
LSE |
|
25 January 2022, 09:04 |
235 |
0.864 |
LSE |
|
25 January 2022, 09:22 |
8,955 |
0.864 |
LSE |
|
25 January 2022, 13:38 |
3,549 |
0.870 |
LSE |
|
25 January 2022, 15:17 |
151 |
0.874 |
LSE |
|
25 January 2022, 16:11 |
2,738 |
0.880 |
LSE |
|
25 January 2022, 16:11 |
5 |
0.880 |
LSE |
|
25 January 2022, 16:11 |
3,257 |
0.880 |
LSE |
|
25 January 2022, 16:11 |
14,185 |
0.876 |
LSE |
|
25 January 2022, 16:11 |
4,247 |
0.880 |
LSE |
|
25 January 2022, 16:11 |
4,302 |
0.878 |
LSE |
|
25 January 2022, 16:11 |
1,451 |
0.880 |
LSE |
|
25 January 2022, 16:12 |
4,302 |
0.878 |
LSE |
|
25 January 2022, 16:12 |
698 |
0.878 |
LSE |
|
25 January 2022, 16:12 |
6,496 |
0.878 |
LSE |
- ENDS -
For further information, please visit Capital's website www.capdrill.com or contact:
|
Capital Limited Jamie Boyton, Executive Chairman Giles Everist, Chief Financial Officer Conor Rowley, Investor Relations & Corporate Development Manager
|
+230 464 3250 |
|
Berenberg Matthew Armitt Jennifer Wyllie Detlir Elezi
|
+44 20 3207 7800
|
|
Tamesis Partners LLP Charlie Bendon Richard Greenfield
|
+44 20 3882 2868 |
|
Stifel Nicolaus Europe Limited Ashton Clanfield Callum Stewart Rory Blundell
|
+44 20 7710 7600 |
|
Buchanan Bobby Morse James Husband |
+44 20 7466 5000 |
About Capital Limited
Capital Limited is a leading mining services company providing a complete range of drilling, mining, maintenance and geochemical laboratory solutions to customers within the global minerals industry, focusing on the African markets. The Company's services include: exploration, delineation and production drilling; load and haul services; mining equipment hire and maintenance; and geochemical analysis. The Group's corporate headquarters are in Mauritius and it has established operations in Burkina Faso, Cameroon, Côte d'Ivoire, Egypt, Guinea, Kenya, Mali, Mauritania, Nigeria, Saudi Arabia and Tanzania.