REG - Syncona Limited - Transaction in Own Shares

SynconaAnnouncement

27/03/2024 07:00

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RNS Number : 3883I  Syncona Limited  27 March 2024

27 March 2024

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:                                    26 March 2024
 Aggregate number of Ordinary Shares purchased:       140,000
 Lowest price paid per share (GBp):                   123.2286
 Highest price paid per share (GBp):                  123.2286
 Volume weighted average price paid per share (GBp):  123.2286

 

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 16,191,080 Ordinary
Shares will be held in treasury, which attract no voting rights. Therefore,
the total voting rights in the Company will be 655,615,586. 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
 140,000                      123.2286                             14:15.25             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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