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M&Z Plc
Transaction in Own Shares • Nov 5, 2024
2054_rns_2024-11-05_d9db982f-05c8-4415-836b-d89af98310a0.pdf
Transaction in Own Shares
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COMPANY ANNOUNCEMENT
Reference: (12/2024)
Acquisition of Shares under Share Buy-Back Programme
This is a company announcement issued by M&Z plc (C 23061) (the "Company") pursuant to Chapter 5 of the Capital Markets Rules issued by the Malta Financial Services Authority, in accordance with the provisions of the Financial Markets Act (Chapter 345 of the Laws of Malta), as they may be amended from time to time.
QUOTE
Further to Company Announcement 11/2024 the Board of Directors (the "Board") reports that the Company has repurchased 500,000 of its own ordinary shares of the Company on 5 November 2024 for an aggregate consideration of €300,000. The repurchases were undertaken under the buy-back programme authorised by shareholders at the annual general meeting of the Company held on 11 June 2024 and initiated by the Board on 31 October 2024, which programme has now been completed in full.
The table below sets out the share repurchases conducted under the programme, all of which were carried out on the Malta Stock Exchange on 5 November 2024.
| Date | Time | Volume (No. of shares) | Price (EUR) | Total Consideration (EUR) |
|---|---|---|---|---|
| 05/11/2024 | 14:14:32 | 7,500 | 0.60 | 4.500.00 |
| 14:14:32 | 7.970 | 0.60 | 4,782.00 | |
| 14:14:32 | 5,750 | 0.60 | 3,450.00 | |
| 14:14:32 | 8,700 | 0.60 | 5,220.00 | |
| 14:14:32 | 288,060 | 0.60 | 172,836.00 | |
| 14:14:32 | 6.160 | 0.60 | 3.696.00 | |
| 14:14:32 | 6,096 | 0.60 | 3,657.60 | |
| 14:14:32 | 12,729 | 0.60 | 7,637.40 | |
| 14:14:32 | 18,480 | 0.60 | 11,088.00 | |
| 14:14:32 | 19.210 | 0.60 | 11,526.00 | |
| 14:14:32 | 6,060 | 0.60 | 3,636.00 | |
| 14:14:32 | 6,160 | 0.60 | 3,696.00 | |
| 14:14:32 | 6.520 | 0.60 | 3.912.00 | |
| 14:14:32 | 11.919 | 0.60 | 7,151.40 | |
| 14:14:32 | 34,000 | 0.60 | 20,400.00 | |
| 14:14:32 | 20,000 | 0.60 | 12.000.00 | |
| 14:14:32 | 8,676 | 0.60 | 5,205.60 | |
| 14:14:32 | 8,685 | 0.60 | 5,211.00 | |
| 14:14:32 | 2,000 | 0.60 | 1,200.00 | |
| 14:14:32 | 5,100 | 0.60 | 3,060.00 | |
| 14:14:32 | 10,225 | 0.60 | 6,135.00 |
Address: M&Z p.l.c., MMGH Complex, Industrial Estate, Marsa, MRS 3000, Malta Telephone: +356 2095 9000. Email: [email protected] Website: www.mz.com.mt All correspondence to: P.O. Box 295, Valletta, VLT 1000, Malta
The total number of ordinary shares in the Company is 44,000,000. Following the above transactions, the Company holds 500,000 of its own ordinary shares.
UNQUOTE
Nicholas Curmi On behalf of Ganado Services Limited Company Secretary