Transaction in Own Shares

Summary by AI BETAClose X

Genus PLC announced that between October 19 and October 23, 2026, it repurchased 179,229 of its ordinary shares through J.P. Morgan Securities plc, with the intention to cancel these shares. The aggregated purchases saw the lowest price paid per share at 2,206.0000 pence and the highest at 2,340.0000 pence, with a volume-weighted average price of 2,257.4877 pence on October 23, 2026.

Disclaimer*

Genus PLC
26 October 2026
 

Genus plc

 

Transactions in own shares

 

In accordance with UKLR 9.6.6R, the Company announces that during the period from 19 October 2026 to 23 October 2026 it purchased through J.P. Morgan Securities plc a total of 179,229 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)

19 October 2026

35,025

2,272.0000

2,340.0000

2,298.9237

20 October 2026

35,724

2,206.0000

2,300.0000

2,249.2698

21 October 2026

36,331

2,224.0000

2,300.0000

2,275.3588

22 October 2026

36,305

2,218.0000

2,272.0000

2,242.6485

23 October 2026

35,844

2,230.0000

2,288.0000

2,257.4877

 

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/3107A_1-2026-10-23.pdf

 

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