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Samara Asset Group p.l.c.: Release of a capital market information
- Share buyback notice published 08 June 2026
- 488,530 shares repurchased since 18 Sep 2025
- 29 shares bought 01-05 June 2026 via Baader Bank
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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 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 – 38 Interim report
In the period from 01 June 2026 up to and including 05 June 2026 were 29 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 01 June 2026 up to and including 05 June 2026, 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) | ||||
| 01.06.26 | 28 | 2.22 | 62.16 | ||||
| 02.06.26 | - | - | - | ||||
| 03.06.26 | - | - | - | ||||
| 04.06.26 | - | - | - | ||||
| 05.06.26 | 1 | 2.24 | 2.24 | ||||
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