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Fenikso Limited - Transaction In Own Shares


Announcement provided by

Fenikso Limited · FNK

28/02/2025 17:32

Fenikso Limited - Transaction In Own Shares
RNS Number : 9669Y
Fenikso Limited
28 February 2025
 

This announcement contains information which, prior to its disclosure, was inside information as stipulated under Regulation 11 of the Market Abuse (Amendment) (EU Exit) Regulations 2019/310 (as amended). Upon the publication of this announcement via a Regulatory Information Service, this inside information is now considered to be in the public domain.

 

28th February 2025

 

 

Fenikso Limited

 

("Fenikso" or "the Company")

 

Transaction In Own Shares

 

Fenikso Limited (AQSE: FNK) announces that, pursuant to the share buyback programme (the "Programme") announced on 28th October 2024, it acquired the following number of ordinary shares of US$0.00005 each ("Ordinary Shares") through Shard Capital Partners LLP.

Date of purchase:

28th February 2025

Number of Ordinary Shares purchased:

3,000,000

Highest price paid per share (GBP):

0.0155

Lowest price paid per share (GBP):

0.0155

Volume weighted average price paid (GBP):

0.0155

 

Notification of total voting rights in accordance with paragraph 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules

The purchased Ordinary Shares will be held in treasury by the Company. The issued share capital of the Company is 492,952,784 Ordinary Shares, each share carrying the right to one vote, of which 22,810,000 are held in treasury. For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure 470,142,784 as denominator for the calculations by which they may determine if they are required to notify their interest in, or a change to their interest in, the Company under the Company's Memorandum and Articles of Association.

The Company will make further announcements in due course following the completion of any further purchases pursuant to the Programme.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Shard Capital Partners LLP on behalf of the Company as part of the Programme.

 

 

Individual transaction

Number of ordinary Shares

Transaction price (GBP share)

Time of transaction (UK time)

Trading venue

3,000,000

0.0155

9:15

Outside a trading venue

 

The Directors of Fenikso accept responsibility for this announcement. 

For further information please contact:

 

Fenikso Limited 


Thomas Richardson, Chairman

info@feniksoplc.com 

First Sentinel Corporate Finance Limited


Brian Stockbridge, Corporate Adviser

+44 7858 888 007

 

 

 

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