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Samara Asset Group p.l.c — Investor Relations & Filings

Ticker · SRAG ISIN · MT0001770107 LEI · 5299009Q1YLGBNUECY13 F Financial and insurance activities
Open in API
Filings indexed 70 across all filing types
Latest filing 2026-02-16 Transaction in Own Shar…
Country MT Malta
Listing F SRAG

About Samara Asset Group p.l.c

https://www.samara-ag.com/

Samara Asset Group p.l.c. is an alternative asset management company with a focus on deep-technology and digital assets. The firm invests in and seeds emerging asset managers and builders within the blockchain and cryptocurrency sectors. Its core strategy involves identifying alpha-generating opportunities, with a significant emphasis on Bitcoin and related business models. The company provides capital, strategic advice, and guidance to its portfolio ventures. Through its publicly listed shares, Samara Asset Group aims to offer investors access to high-growth opportunities in the decentralized finance ecosystem while also maintaining a corporate treasury of Bitcoin.

Recent filings

Filing Released Lang Actions
Release of a capital market information
Transaction in Own Shares Classification · 100% confidence The document is an official announcement regarding the company's share buyback program, specifically detailing the number of shares repurchased, the volume-weighted average price, and the total volume for a specific period. This falls under the category of 'Transaction in Own Shares' (POS), as it reports the company buying back its own shares in accordance with EU Regulation No. 596/2014.
2026-02-16 English
Release of a capital market information
Transaction in Own Shares Classification · 100% confidence The document is an official announcement regarding the company's share buyback program, specifically detailing the number of shares repurchased, the dates of the transactions, and the volume-weighted average prices. This aligns perfectly with the definition of 'Transaction in Own Shares' (POS), which covers reports of a company buying back its own shares.
2026-02-09 English
Ny rente - Attachment: Interests-2026-02-03.pdf
Interest Rate Update/Notice Classification · 100% confidence The document is a formal notification regarding an adjustment to the interest rate for a specific bond issue (ISIN NO0013364398). It explicitly lists the new interest rate, the interest period, and the ticker symbol. This fits the definition of an Interest Rate Update/Notice (IRAT) as it provides specific details on changes affecting the company's debt instruments.
2026-02-03 English
Ny rente
Interest Rate Update/Notice Classification · 95% confidence The document is extremely short (52 characters) and serves as a notification that a document regarding 'Ny rente' (New interest rate) is available via an external link (www.newsweb.no). Per the 'Menu vs Meal' rule, this is an announcement of a report rather than the report itself. Since it specifically concerns an interest rate update, it fits the criteria for a regulatory announcement regarding such information.
2026-02-03 Norwegian Nynorsk
Release of a capital market information
Transaction in Own Shares Classification · 100% confidence The document is an official announcement regarding the company's share buyback program, specifically detailing the number of shares acquired, the dates of acquisition, and the volume-weighted average prices. This aligns perfectly with the definition of 'Transaction in Own Shares' (POS), which covers reports of a company buying back its own shares.
2026-02-02 English
Release of a capital market information
Transaction in Own Shares Classification · 100% confidence The document is an official announcement regarding the company's share buyback program, specifically detailing the number of shares repurchased, the volume-weighted average price, and the total volume for a specific period (19 January 2026 to 23 January 2026). It explicitly references Regulation (EU) No. 596/2014 regarding share buybacks. This falls directly under the definition of 'Transaction in Own Shares' (POS).
2026-01-26 English

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