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Pin to quick picksScience Group Regulatory News (SAG)

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Transaction in Own Shares

16 Nov 2020 10:45

RNS Number : 4334F
Science Group PLC
16 November 2020
 

 

 

 

The following amendment has been made to the 'Transaction in Own Shares' announcement released on 13 November 2020 under RNS No 1910F.

The date of the purchase of the shares has been corrected from 12 October 2020 to 12 November 2020. All other details remain unchanged. The full amended text is shown below.

 

 13 November 2020

 

 

Science Group plc

(the "Company" or "Science Group")

 

Transaction in own shares

 

Science Group plc (AIM:SAG) announces that, on 12 November 2020, it purchased 50,000 of its 1 pence ordinary shares at an average price of 235.0 pence per share. The highest price paid per share was 235.0 pence and the lowest price paid per share was 235.0 pence. The Company purchased these shares through Liberum Capital Limited.

The number of shares purchased represented 0.06% 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 41,821,812. Science Group holds 240,223 shares in treasury. The total number of voting rights in the Company following this announcement is 41,717,412.

The figure of 41,717,412 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.

 

Number of shares purchased

Transaction price (per share)

Time of transaction

Execution venue

50000

235.0

13:44:59

AIMX

 

- Ends -

 

For further information:

 

Science Group plc

Sarah Cole, Company Secretary

Tel: +44 (0) 1223 875 200

www.sciencegroup.com

Stifel Nicolaus Europe Limited (Nominated Adviser and Joint Broker)

Nick Adams, Alex Price

Tel: +44 (0) 20 7710 7600

Liberum Capital Limited (Joint Broker)

Neil Patel, Cameron Duncan

Tel: +44 (0) 20 3100 2000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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POSKKABNKBDDPDD
Date   Source Headline
17th Oct 20187:00 amRNSRule 2.9 Announcement
16th Oct 20187:00 amRNSTreasury shares issued
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21st Sep 20187:01 amRNSFormal Sale Process as Part of Strategic Review
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26th Jul 201812:00 pmRNSTR1: Notification of Major Interest in Shares
24th Jul 20187:00 amRNSInterim Results
18th Jul 20187:00 amRNSNotice of Interim Results
15th May 20187:00 amRNSIssue of share options & PDMR dealing
14th May 20187:00 amRNSTreasury shares issued
25th Apr 20187:00 amRNSTreasury shares issued
19th Apr 201812:00 pmRNSResult of AGM
19th Apr 20187:01 amRNSAGM Business Update and Share Buy-Back Programme
19th Apr 20187:00 amRNSNominated Advisor and Broker
29th Mar 20187:00 amRNSTreasury shares issued
26th Mar 20187:00 amRNSFreehold Property Valuations
23rd Mar 20187:00 amRNSPosting of documents to shareholders & AGM notice
23rd Mar 20187:00 amRNSTSG Consideration
20th Mar 20187:01 amRNSTransaction in Own Shares
20th Mar 20187:00 amRNSTreasury shares issued
19th Mar 20187:00 amRNSTransaction in Own Shares
16th Mar 20187:00 amRNSTransaction in Own Shares
15th Mar 20187:00 amRNSTreasury shares issued & PDMR dealing(Replacement)
15th Mar 20187:00 amRNSTR1: Notification of Major Interest in Shares
14th Mar 20187:00 amRNSTreasury shares issued & PDMR dealing
28th Feb 20187:00 amRNSAudited results for year ended 31 December 2017
22nd Feb 20183:16 pmRNSNotice of Preliminary Results
4th Jan 20187:00 amRNSTR1: Notification of Major Interest in Shares
20th Dec 20177:00 amRNSTR1: Notification of Major Interest in Shares
6th Dec 20177:00 amRNSTR1 Notification of Major Interest in Shares
18th Oct 20177:00 amRNSTreasury shares issued
21st Sep 20177:00 amRNSTR-1: Notification of Major Interest in Shares
7th Sep 20177:00 amRNSIssue of Share Options and PDMR Dealing
6th Sep 20177:00 amRNSAcquisition of Technology Sciences Group
4th Sep 20177:00 amRNSAcquisition of Technology Sciences Group

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