Samara Asset Group p.l.c.: Release of a capital market information

EQS Post-admission Duties announcement: Samara Asset Group p.l.c. / Share buyback: Announcement pursuant to Article 5 (1) (b) and (3) of Regulation (EU) No. 596/2014 Samara Asset Group p.l.c.: Release of a capital market information 13.10.2025 / 10:37 CET/CEST Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group. The issuer is solely responsible for the content of this announcement. 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 – 04 Interim report

In the period from 06 October 2025 up to and including 10 October 2025 were 48,150 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 06  October 2025 up to and including 10 October 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)
06.10.25	8,150		1.95		15,885.00
07.10.25	9,000		1.95		17,546.00
08.10.25	8,000			1.95		15,605.00
09.10.25	10,000			2.12		21,200.00
10.10.25	13,000			2.20		28,560.00