Transaction in own shares and Total voting rights

01 April, 2022

Science Group plc (AIM:SAG) announces that, on 31 March 2022, it purchased 15,400 of its 1 pence ordinary shares at an average price of 404.474 pence per share. The highest price paid per share was 405.0 pence and the lowest price paid per share was 403.5 pence. The Company purchased these shares through Liberum Capital Limited.

The number of shares purchased represented 0.03% 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 45,554,024. Science Group holds 631,850 shares in treasury and a further 104,400 shares are held by the Frontier Smart Technologies Employee Benefit Trust.  The total number of voting rights in the Company following this announcement is therefore 45,449,624.

The figure of 45,449,624 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.

No. shares purchasedTransaction price (per share)Time of transactionExecution venue
10000405.010:33:45AIMX
5400403.515:58:03AIMX

 

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