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Palace Capital PLC's Board purchased 3,426,410 of its ordinary shares through Cavendish Capital Markets Limited between 13 July 2026 and 17 July 2026, as part of its share buyback programme. These shares were acquired at a volume weighted average price of 190.2239 pence per share and will be held in treasury. Following these transactions, the Company has 19,524,775 Ordinary Shares in issue, with 3,610,827 held in treasury, resulting in 15,913,948 total voting rights.
| Date | 20 Jul 2026 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 8933M |
20 July 2026
Palace Capital PLC
("Palace Capital" or the "Company")
Transaction in Own Shares
and
Total Voting Rights
The Board of Directors (the "Board") of Palace Capital announces that in accordance with the terms of its share buyback programme ("Buyback Programme") announced on 30 June 2026, it has purchased the following number of its ordinary shares of 10 pence each in the Company ("Ordinary Shares") through Cavendish Capital Markets Limited for the period 13 July 2026 - 17 July 2026.
|
Date of transaction |
Number of Shares repurchased |
Volume weighted average price paid (pence) |
Lowest price paid per Share (pence) |
Highest price paid per Share (pence) |
|
13-Jul-26 |
8,178 |
183.6037 |
183.45 |
183.66 |
|
15-Jul-26 |
9,470 |
187.4500 |
187.45 |
187.45 |
|
16-Jul-26 |
3,348,843 |
190.3800 |
190.38 |
190.38 |
|
17-Jul-26 |
59,919 |
182.8396 |
181.00 |
183.00 |
The Ordinary Shares acquired will be held in treasury until completion of the Buyback Programme.
Further to the above transactions, the Company advises that it has 19,524,775 Ordinary Shares of 10 pence each in issue, with 3,610,827 Ordinary Shares held in treasury. Consequently, the total voting rights of the Company is 15,913,948.
This figure of 15,913,948 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.
Enquiries:
Palace Capital plc
Christian Kappelhoff-Wulff, Non-Executive Chairman
[email protected]
Broker
Cavendish
Matt Lewis, Head of Corporate Broking
Tel: +44 (0)20 7397 1920
[email protected]
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it is applied in the UK (the Market Abuse Regulation), a breakdown of trades made by Cavendish Capital Markets Limited on the above mentioned date on behalf of the Company as part of the Programme on both an aggregate and individual trade basis is set out below:
Aggregate information:
|
Venue |
Volume Weighted Average Price (pence per Ordinary Share) |
Aggregated Volume |
|
XLON |
190.2239 |
3,426,410 |
Individual transactions:
|
Date of Transaction |
Transaction Time |
Volume |
Price per Ordinary Share (pence) |
Trading Venue |
Transaction Reference Number |
|
13-07-26 |
15:17:15 |
2,151 |
183.4521 |
XLON |
00007392575TRLO1 |
|
13-07-26 |
16:36:24 |
5,489 |
183.6631 |
XLON |
00007392890TRLO1 |
|
13-07-26 |
16:38:14 |
538 |
183.6037 |
XLON |
00007392894TRLO1 |
|
15-07-26 |
16:32:00 |
8,847 |
187.45 |
XLON |
00007394965TRLO1 |
|
15-07-26 |
16:41:49 |
623 |
187.45 |
XLON |
00007395021TRLO1 |
|
16-07-26 |
11:09:11 |
3,348,843 |
190.38 |
XLON |
00007395371TRLO1 |
|
17-07-26 |
15:16:46 |
27,972 |
183 |
XLON |
00007397568TRLO1 |
|
17-07-26 |
15:37:40 |
27,417 |
182.98 |
XLON |
00007397678TRLO1 |
|
17-07-26 |
16:29:08 |
4,530 |
181 |
XLON |
00007397918TRLO1 |