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

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 - 5 Interim report

In the period from 14 October 2024 up to and including 18 October 2024 were 10,000 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 14. October 2024 up to and including 18. October 2024, 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)
14.10.24	900			2.10		1,890.00
15.10.24	1,600			2.05		3,285.00
16.10.24	2,000			2.21		4,420.00
17.10.24	2,400			2.28		1,141.00
18.10.24	3,100			2.19		6,779.00

 

The total number of repurchased shares in the period from 16 September 2023 up to and including 18. October 2024 amounts to 14,500 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, 21. October 2024

Samara Asset Group plc – Board of Directors