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RNS Number : 8910O Syncona Limited 06 October 2023
6 October 2023
Syncona Limited
("Syncona" or the "Company")
Transaction in Own Shares
Syncona, a leading healthcare company focused on creating, building and
scaling global leaders in life science announces that, in accordance with the
terms of its share buyback programme announced on 29 September 2023 (the
"Share Buyback Programme"), the Company purchased the following number of its
ordinary shares of no par value ("Ordinary Shares") each through Numis
Securities Limited ("Numis").
Date of purchase: 5 October 2023
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 121.56
Highest price paid per share (GBp): 121.56
Volume weighted average price paid per share (GBp): 121.56
The repurchased Ordinary Shares will be held by the Company in treasury.
Following the purchase and settlement of these Ordinary Shares, the Company's
issued ordinary share capital is 671,806,666 of which 160,000 Ordinary Shares
will be held in treasury, which attract no voting rights. Therefore, the total
voting rights in the Company will be 671,646,666. 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.
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 which forms
part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018,
the table below contains detailed information of the individual trades made by
Numis as part of the Share Buyback Programme.
Individual information:
Numbers of shares purchased Transaction price (pence per share) Time of transaction Venue
50,000 121.56 16:39:03 XLON
For further information, please contact:
Syncona Ltd
Annabel Clark
Tel: +44 (0) 7714 916615
Numis Securities Limited
Nathan Brown
Freddie Barnfield
Tel: +44 (0) 7260 1000
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