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Pin to quick picksScience Group Regulatory News (SAG)

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Transaction in Own Shares

24 Oct 2023 07:00

RNS Number : 0214R
Science Group PLC
24 October 2023
 

 

 

24 October 2023

 

Science Group plc

(the "Company" or "Science Group")

 

Transaction in own shares

 

 

Science Group plc (AIM:SAG) announces that, on 23 October 2023, it purchased 50,000 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 0.1% 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 45,826,878. Science Group holds 358,996 shares in treasury.

 

The figure of 45,826,878 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

45000

400.0

15:00:11

AIMX

5000

400.0

16:32:38

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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END
 
 
POSNKNBPABDDNKB
Date   Source Headline
17th Oct 20187:00 amRNSRule 2.9 Announcement
16th Oct 20187:00 amRNSTreasury shares issued
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8th Oct 20182:01 pmRNSForm 8.3 - Science Group plc
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25th Sep 20189:29 amRNSForm 8.3 - Science Group Plc
24th Sep 20185:02 pmPRNForm 8.3 - Science Group Plc
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24th Sep 20188:10 amRNSForm 8.5 (EPT/RI) - Science Group PLC
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21st Sep 20187:01 amRNSFormal Sale Process as Part of Strategic Review
21st Sep 20187:00 amRNSCorporate Strategic Review
5th Sep 20187:00 amRNSTreasury shares issued
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 amRNSTR1: Notification of Major Interest in Shares
15th Mar 20187:00 amRNSTreasury shares issued & PDMR dealing(Replacement)
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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