Transaction in Own Shares

Summary by AI BETAClose X

Genus PLC has announced the purchase of 67,153 of its ordinary shares between September 10 and September 11, 2026, through J.P. Morgan Securities plc, with the intention to cancel these shares. On September 10, 29,852 shares were bought at prices ranging from 2,038.00 to 2,304.00 pence, with a volume-weighted average price of 2,113.51 pence. The following day, September 11, an additional 37,301 shares were acquired at prices between 2,158.00 and 2,222.00 pence, averaging 2,184.92 pence.

Disclaimer*

Genus PLC
14 September 2026
 

Genus plc

 

Transactions in own shares

 

In accordance with UKLR 9.6.6R, the Company announces that during the period from 10 September 2026 to 11 September 2026 it purchased through J.P. Morgan Securities plc a total of 67,153 of its ordinary shares of 10 pence each.

 

The purchased shares will be cancelled.

 

Aggregated information

 

Trade Date

Number of ordinary shares purchased

Lowest price paid per ordinary share (pence)

Highest price paid per ordinary share (pence)

Volume weighted average price paid per ordinary share (pence)

10 September 2026

29,852

2,038.0000

2,304.0000

2,113.5103

11 September 2026

37,301

2,158.0000

2,222.0000

2,184.9210


Disaggregated information

 

In accordance with UKLR 9.6.6R and Article 5(1)(b) of Regulation (EU) No 596/2014 (as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended), detailed information about the individual purchases is detailed in the link below:

 

http://www.rns-pdf.londonstockexchange.com/rns/5039U_1-2026-9-11.pdf

 

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Genus (GNS)
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