Samara Asset Group plc: Publication of capital market information
April 24, 2023
Samara Asset Group plc/ Share Buyback: Announcement pursuant to Article 5 (1) (b) and (3) of Regulation (EU) No. 596/2014
Dissemination of a Post-Admission Notification transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Share buyback: Announcement pursuant to Article 5 (1) (b) and (3) of Regulation (EU) No. 596/2014
Acquisition of treasury shares - 40. Interim report
In the period from 17. April 2023 up to and including 21. April 2023 were 13,650 shares acquired as part of the share buyback. The start of the share buyback was notified by announcement of 14 July 2022 in accordance with Article 5 of Regulation (EU) No 596/2014 and Article 2(1) of Delegated Regulation (EU) 2016/1052.
The total daily repurchased number of shares for the period 17 April 2023 up to and including 21 April 2023, the average prices and the volume in euros are as follows:
DateTotal number of shares bought back (number)Volume-weighted average price (EUR)Volume (Euro)17.04.234993.621,806.3818.04.233,7013.6713,501.6419.04.23---20.04.234,8003.6417,472.0021.04.234,6503.4816,182.00
The total number of repurchased shares in the period from 18 July 2022 up to and including 21 April 2023 amounts to 166,950 shares.
The share buyback by Baader Bank AG took place exclusively via the stock exchange.
Information on the individual transactions and on the daily trading volume referred to in Article 5 of Regulation (EU) No 596/2014 and in accordance with Delegated Regulation (EU) 2016/1052 shall be published on the Internet at the following link:
Sliema/Malta, 24 April 2023
Samara Asset Group plc – Board of Directors