Transaction in Own Shares

Summary by AI BETAClose X

Genus PLC announced that between October 5th and October 9th, 2026, it repurchased 357,646 of its ordinary shares through J.P. Morgan Securities plc, with the intention to cancel these shares. The volume-weighted average price paid per share ranged from 2,131.04 pence on October 6th to 2,312.18 pence on October 9th, with individual share prices varying between 2,102.00 pence and 2,338.00 pence during this period.

Disclaimer*

Genus PLC
12 October 2026
 

Genus plc

 

Transactions in own shares

 

In accordance with UKLR 9.6.6R, the Company announces that during the period from 5 October 2026 to 9 October 2026 it purchased through J.P. Morgan Securities plc a total of 357,646 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)

5 October 2026

88,740

2,130.0000

2,168.0000

2,149.5642

6 October 2026

61,753

2,102.0000

2,144.0000

2,131.0352

7 October 2026

85,780

2,122.0000

2,208.0000

2,176.9716

8 October 2026

84,184

2,188.0000

2,226.0000

2,207.7178

9 October 2026

37,189

2,242.0000

2,338.0000

2,312.1824


 

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/4369Y_1-2026-10-9.pdf

 

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