Skip to main content
Samara Asset Group p.l.c logo

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 2026-05-18 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 · 92% confidence The document is a periodic regulatory announcement of a share buyback under EU Market Abuse Regulation (Regulation (EU) No. 596/2014). It details the number of treasury shares acquired each day, average prices, cumulative totals, and references the regulatory provisions for share repurchases. This matches the definition for “Transaction in Own Shares” (POS), which covers reports of the company buying back its own shares.
2026-05-18 English
Release of a capital market information
Transaction in Own Shares Classification · 90% confidence The document is a formal announcement of a share buyback under Article 5 of EU Regulation 596/2014, detailing the number of treasury shares acquired and transaction prices. This falls squarely under ‘Transaction in Own Shares’ rather than director dealings or other categories.
2026-05-11 English
Release of a capital market information
Transaction in Own Shares Classification · 100% confidence The document is a short announcement (3,827 characters) regarding the share buyback activity of Samara Asset Group p.l.c. It provides details on the number of shares repurchased, dates, prices, and volumes, referencing regulatory articles under EU regulations. The content is focused on reporting the share repurchase transactions and does not contain comprehensive financial statements or analysis. It is not a full financial report but a specific announcement about the company's own share transactions. Therefore, it fits the category of 'Transaction in Own Shares' (POS).
2026-05-04 English
Ny rente - Attachment: Interests-2026-04-30.pdf
Interest Rate Update/Notice Classification · 100% confidence The document is a notification about a new interest rate set for a bond, including details such as ISIN, interest rate, interest period, and days. It is a formal update related to interest rates affecting the company's debt instruments. The document is short (694 characters) and clearly focuses on interest rate changes. This matches the definition of an Interest Rate Update/Notice (IRAT).
2026-04-30 English
Ny rente
Interest Rate Update/Notice Classification · 95% confidence The document is extremely short (52 characters) and only mentions 'Ny rente' (New interest rate) with a reference to an attachment on an external website. There is no substantive financial data or detailed information within the text itself. This suggests it is an announcement or notice rather than a full report. Given the mention of 'rente' (interest rate), the most appropriate classification is an Interest Rate Update/Notice (IRAT). Confidence is high due to the clear and minimal content focused on interest rate update.
2026-04-30 Norwegian Nynorsk
Release of a capital market information
Transaction in Own Shares Classification · 91% confidence The document is a formal announcement of the company’s ongoing share buyback programme pursuant to EU market abuse regulations, detailing the number of treasury shares acquired each day, average prices, total volumes and cumulative totals. This precisely matches the definition of a “Transaction in Own Shares” (share repurchase) disclosure rather than a capital change issue or general regulatory filing. Therefore, it should be classified under code POS.
2026-04-27 English

Browse filings by year

3 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.