Transaction in Own Shares

RNS Number : 4030W
Science Group PLC
21 December 2021
 

 

 

21 December 2021

 

Science Group plc

(the "Company" or "Science Group")

 

Transaction in own shares

 

Science Group plc (AIM:SAG) announces that, on 21 December 2021, it purchased 23,623 of its 1 pence ordinary shares at an average price of 445.0 pence per share. The highest price paid per share was 445.0 pence and the lowest price paid per share was 445.0 pence. The Company purchased these shares through Liberum Capital Limited.

 

The number of shares purchased represented 0.05% 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 45,720,276.  Science Group holds 465,598 shares in treasury and a further 104,400 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 45,615,876.

 

The figure of 45,615,876 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

23623

445.0

10:52:23

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

Tel: +44 (0) 20 7710 7600



Liberum Capital Limited (Joint Broker)


Neil Patel, Cameron Duncan

Tel: +44 (0) 20 3100 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 rns@lseg.com 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
 
 
POSDKDBKOBDDKBB
UK 100

Latest directors dealings