Samara Asset Group plc: Publication of capital market information
August 26, 2024
Samara Asset Group plc/ Share Buyback: Announcement pursuant to Article 5 (1) (b) and (3) of Regulation (EU) No. 596/2014
Dissemination of a Post-Admission Notification transmitted by EQS News- a service of EQS Group AG,
The issuer is solely responsible for the content of this announcement.
Share buyback: Announcement pursuant to Article 5 (1) (b) and (3) of Regulation (EU) No. 596/2014
Acquisition of treasury shares - 06. Interim report
In the period from 19 August 2024 up to and including 23 August 2024 were 2,622 shares acquired as part of the share buyback. The start of the share buyback was notified by announcement of 17 July 2024 in accordance with Article 5 of Regulation (EU) No 596/2014 and Article 2(1) of Delegated Regulation (EU) 2016/1052.
The total daily repurchased number of shares for the period 19. August 2024 up to and including 23. August 2024, the average prices and the volume in euros are as follows:
The total number of repurchased shares in the period from 18 July 2023 up to and including 23. August 2024 amounts to 24,650 shares.
The share buyback by Baader Bank AG took place exclusively via the stock exchange.
Information on the individual transactions and on the daily trading volume referred to in Article 5 of Regulation (EU) No 596/2014 and in accordance with Delegated Regulation (EU) 2016/1052 shall be published on the Internet at the following link:
https://www.samara-ag.com
Sliema/Malta, 26. August 2024
Samara Asset Group plc – Board of Directors