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Transaction in Own Shares

18 Sep 2023 07:00

RNS Number : 6697M
Science Group PLC
18 September 2023
 

 

18 September 2023

 

Science Group plc

(the "Company" or "Science Group")

 

Transaction in own shares

 

 

Science Group plc (AIM:SAG) announces that, on 15 September 2023, it purchased 1,393 of its 1 pence ordinary shares at an average price of 400.0 pence per share. The highest price paid per share was 400.0 pence and the lowest price paid per share was 400.0 pence. The Company purchased these shares through Liberum Capital Limited.

 

The number of shares purchased represented 0.003% 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 46,095,471. Science Group holds 90,403 shares in treasury and a further 4,799 shares are held by the Frontier Smart Technologies Employee Benefit Trust. The total number of voting rights in the Company following this announcement is therefore 46,090,672.

 

The figure of 46,090,672 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

1393

400.0

16:43:18

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, 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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Date   Source Headline
9th Dec 20247:00 amRNSTransaction in Own Shares
5th Dec 20247:00 amRNSTransaction in Own Shares
3rd Dec 20247:00 amRNSTreasury shares issued
2nd Dec 20247:00 amRNSTransaction in Own Shares
29th Nov 20247:00 amRNSTransaction in Own Shares
28th Nov 20247:00 amRNSTransaction in Own Shares
27th Nov 20247:00 amRNSTransaction in Own Shares
26th Nov 20244:00 pmRNSHolding(s) in Company
26th Nov 20247:00 amRNSTransaction in Own Shares
25th Nov 20247:00 amRNSTransaction in Own Shares
19th Nov 20247:00 amRNSTransaction in Own Shares
14th Nov 20247:00 amRNSTreasury share issued
12th Nov 20247:00 amRNSTransaction in Own Shares
11th Nov 20247:01 amRNSTransaction in Own Shares
11th Nov 20247:00 amRNSTrading Update
8th Nov 20247:00 amRNSTransaction in Own Shares
7th Nov 20247:00 amRNSTransaction in Own Shares
6th Nov 20247:01 amRNSTransaction in Own Shares
6th Nov 20247:00 amRNSTreasury shares issued
5th Nov 20247:01 amRNSTransaction in Own Shares
5th Nov 20247:00 amRNSTreasury Shares Issued
4th Nov 20247:01 amRNSTransaction in Own Shares
4th Nov 20247:00 amRNSExecutive Chair Share Purchase
1st Nov 20247:02 amRNSTransaction in Own Shares
1st Nov 20247:01 amRNSHolding(s) in Company
1st Nov 20247:00 amRNSExecutive Chair Share Purchase
30th Oct 20247:00 amRNSTransaction in Own Shares
29th Oct 20247:00 amRNSTransaction in Own Shares
28th Oct 20247:00 amRNSTransaction in Own Shares
25th Oct 20247:00 amRNSTransaction in Own Shares
23rd Oct 20247:00 amRNSTransaction in Own Shares
22nd Oct 20247:00 amRNSShare Buyback Update
21st Oct 20247:01 amRNSTransaction in Own Shares
21st Oct 20247:00 amRNSChange of Adviser
18th Oct 20247:00 amRNSTransaction in Own Shares
17th Oct 20247:00 amRNSTransaction in Own Shares
16th Oct 20247:00 amRNSTransaction in Own Shares
15th Oct 20247:00 amRNSTransaction in Own Shares
14th Oct 20247:00 amRNSTransaction in Own Shares
11th Oct 20247:00 amRNSTransaction in Own Shares
9th Oct 20247:00 amRNSTransaction in Own Shares
8th Oct 20247:00 amRNSTransaction in Own Shares
7th Oct 20247:00 amRNSTransaction in Own Shares
3rd Oct 20247:00 amRNSTransaction in Own Shares
2nd Oct 20247:00 amRNSTransaction in Own Shares
1st Oct 20247:00 amRNSTransaction in Own Shares & Total Voting Rights
30th Sep 20247:00 amRNSTransaction in Own Shares
27th Sep 20247:00 amRNSTransaction in Own Shares
25th Sep 20247:00 amRNSTransaction in Own Shares
24th Sep 20247:00 amRNSTransaction in Own Shares

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