Science Group PLC Transaction in Own Share & Total Voting Rights (9533X)

TIDMSAG

RNS Number : 9533X

Science Group PLC

02 May 2023

2 May 2023

Science Group plc

(the "Company" or "Science Group")

Transaction in own shares

Total voting rights

Science Group plc (AIM:SAG) announces that, on 28 April 2023, it purchased 5,300 of its 1 pence ordinary shares at an average price of 404.0 pence per share. The highest price paid per share was 404.0 pence and the lowest price paid per share was 404.0 pence. The Company purchased these shares through Liberum Capital Limited.

The number of shares purchased represented 0.01% 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 45,288,101. Science Group holds 897,773 shares in treasury and a further 34,800 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 45,253,301.

The figure of 45,253,301 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 
5000                        404.0                          15:16:35             AIMX 
300                         404.0                          16:35:59             AIMX 
 
 
                              - Ends - 
 
              For further information: Science Group plc 
   Sarah Cole, Company Secretary               Tel: [phone] 
                                                                 200 
                                                www.sciencegroup.com 
               Stifel Nicolaus Europe Limited (Nominated 
                       Adviser and Joint Broker) 
   Nick Adams, Alex Price, Richard Short        Tel: [phone] 
                                                                7600 
 
                Liberum Capital Limited (Joint Broker) 
   Max Jones, Kate Bannatyne                    Tel: [phone] 
                                                                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 [e-mail] 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.

END

TVRSEAFMAEDSEEL

(END) Dow Jones Newswires

May 02, 2023 02:00 ET (06:00 GMT)