Samara Asset Group plc:
Publication of capital market information
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 EQS News- 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 – 29 Interim report
In the period from 31 March 2025 up to and including 04 April 2025 were 0 shares acquired as part of the share buyback. The start of the share buyback was notified by announcement of 02 September 2024 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 24 March 2025 up to and including 04 April 2025, the average prices and the volume in euros are as follows:
| Date |
Total number of shares bought back (number) |
|
Volume-weighted average price (EUR) |
Volume (EUR) |
|
| 31.03.25 |
- |
|
- |
- |
|
| 01.04.25 |
- |
|
- |
- |
|
| 02.04.25 |
- |
|
- |
- |
| 03.04.25 |
- |
|
- |
- |
| 04.04.25 |
- |
|
- |
- |
| |
|
|
|
|
| |
|
|
|
|
|
|
|
The total number of repurchased shares in the period from 16 September 2024 up to and including 04 April 2025 amounts to 104,500 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
Sliema/Malta, 07 April 2025
Samara Asset Group plc – Board of Directors
07.04.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.
The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com