REG - Science Group PLC - Transaction in Own Shares

ScienceAnnouncement

25/03/2024 07:00

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RNS Number : 0381I  Science Group PLC  25 March 2024

 

 

25 March 2024

 

Science Group plc

(the "Company" or "Science Group")

 

Transaction in own shares

 

 

Science Group plc (AIM:SAG) announces that, on 22 March 2024, it purchased
1,216 of its 1 pence ordinary shares at an average price of 397.0 pence per
share. The highest price paid per share was 397.0 pence and the lowest price
paid per share was 397.0 pence. The Company purchased these shares through
Liberum Capital Limited.

 

The number of shares purchased represented 0.002% of the voting rights
attributable to the total ordinary shares in issue prior to the purchase. The
purchased shares will be held in treasury.

 

The total number of ordinary shares in issue (excluding treasury shares)
following this announcement is 45,457,756.  Science Group holds 728,118
shares in treasury.

 

The figure of 45,457,756 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 and Transparency Rules.

 

 

Schedule of Purchases - Individual Transactions

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the schedule below contains detailed information about the
purchases made by Liberum Capital Limited on behalf of the Company as part of
the buyback programme.

 

 Number of shares purchased  Transaction price (per share)  Time of transaction  Execution venue
 1216                        397.0                          16:28:01             AIMX

 

 - Ends -

 For further information:

Science Group plc
 Sarah Cole, Company Secretary                                        Tel: +44 (0) 1223 875 200
                                                                      www.sciencegroup.com (http://www.sciencegroup.com)
 Stifel Nicolaus Europe Limited (Nominated Adviser and Joint Broker)
 Nick Adams, Fred Walsh, Richard Short                                Tel: +44 (0) 20 7710 7600

 Liberum Capital Limited (Joint Broker)
 Max Jones, Miquela Bezuidenhoudt                                     Tel: +44 (0) 20 3100 2000

 

 

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