Transaction in Own Shares

Summary by AI BETAClose X

Genus PLC announced that between September 21 and September 25, 2026, it repurchased 332,807 of its ordinary shares through J.P. Morgan Securities plc, with the intention to cancel these shares. The aggregated purchases saw a volume-weighted average price paid per share ranging from 2,095.0972 pence to 2,136.9246 pence across the trading days.

Disclaimer*

Genus PLC
28 September 2026
 

Genus plc

 

Transactions in own shares

 

In accordance with UKLR 9.6.6R, the Company announces that during the period from 21 September 2026 to 25 September 2026 it purchased through J.P. Morgan Securities plc a total of 332,807 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)

21 September 2026

61,593

2,106.0000

2,146.0000

2,129.9970

22 September 2026

62,800

2,116.0000

2,150.0000

2,136.9246

23 September 2026

65,823

2,126.0000

2,154.0000

2,138.9980

24 September 2026

70,377

2,070.0000

2,122.0000

2,095.0972

25 September 2026

72,214

2,082.0000

2,114.0000

2,096.3877


 

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/4308W_1-2026-9-25.pdf

 

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