Samara Asset Group plc: Share Buyback: Acquisition of treasury shares – 53 Interim report

In the period from 14 September 2026 up to and including 18 September 2026 were 80 shares acquired as part of the share buyback. The start of the share buyback was notified by announcement of 15 September 2025 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 14 September 2026 up to and including 18 September 2026, the average prices and the volume in euros are as follows:

The total number of repurchased shares in the period from 18 September 2025 up to and including 18 September 2026 amounts to 493,950 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:

https://www.samara-ag.com

Birkirkara/Malta, 18 September 2026

Samara Asset Group plc – Board of Directors