Science Group PLC Transaction in Own Shares (0214R)

TIDMSAG

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: [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, Miquela Bezuidenhoudt            Tel: [phone] 
                                                             2000 
 
 

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October 24, 2023 02:05 ET (06:05 GMT)