Science Group PLC Transaction in Own Shares (1287V)
November 30 2023 - 1:00AM
UK Regulatory
TIDMSAG
RNS Number : 1287V
Science Group PLC
30 November 2023
30 November 2023
Science Group plc
(the "Company" or "Science Group")
Transaction in own shares
Science Group plc (AIM:SAG) announces that, on 29 November 2023,
it purchased 18,000 of its 1 pence ordinary shares at an average
price of 393.0 pence per share. The highest price paid per share
was 393.0 pence and the lowest price paid per share was 393.0
pence. The Company purchased these shares through Liberum Capital
Limited.
The number of shares purchased represented 0.04% 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 45,504,526. Science Group
holds 681,348 shares in treasury.
The figure of 45,504,526 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
10000 393.0 10:21:53 AIMX
8000 393.0 12:01:42 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
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