Transaction in Own Shares, Science Group PLC, 2020-05-18






RNS Number : 1131N
Science Group PLC
18 May 2020
 

 

 

 18 May 2020

 

Science Group plc

(the “Company” or “Science Group”)

 

Transaction in own shares

 

Science Group plc (AIM:SAG) announces that, on 15 May 2020, it purchased 10,000 of its 1 pence ordinary shares at an average price of 204.7 pence per share. The highest price paid per share was 204.7 pence and the lowest price paid per share was 204.7 pence. The Company purchased these shares through Liberum Capital Limited.

The number of shares purchased represented 0.02% of the voting rights attributable to the total ordinary shares in issue prior to the purchase. The purchased shares will be held in treasury.

The total number of ordinary shares in issue (excluding treasury shares) following this announcement is 41,668,579.  Science Group holds 393,456 shares in treasury.  The total number of voting rights in the Company following this announcement is 41,564,179.

The figure of 41,564,179 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company, under the FCA’s Disclosure and Transparency Rules.

 

Schedule of Purchases – Individual Transactions

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Liberum Capital Limited on behalf of the Company as part of the buyback programme.

 

Number of shares purchased

Transaction price (per share)

Time of transaction

Execution venue

10000

204.7

16:11:37

AIMX

 

– Ends –

 

 




 

For further information:

 

Science Group plc


Sarah Cole, Company Secretary

Tel: +44 (0) 1223 875 200

 

Panmure Gordon (UK) Limited


Nominated Adviser: Dominic Morley/Alina Vaskina

Tel: +44 (0) 20 7886 2500

Corporate Broking: Erik Anderson


 

Liberum Capital Limited

Tel: +44 (0) 20 3100 2000

Neil Patel/Cameron Duncan/Robert Morton/Ed Phillips


 

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