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Samara Asset Group p.l.c
Transaction in Own Shares • Dec 1, 2025
10198_rns_2025-12-01_e93b9f6b-c002-4e13-af61-780558d9e065.html
Transaction in Own Shares
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Corporate | 1 December 2025 11:54
Share buyback: Announcement pursuant to Article 5 (1) (b) and (3) of Regulation (EU) No. 596/2014
Samara Asset Group p.l.c. / Key word(s): Share Buyback
Share buyback: Announcement pursuant to Article 5 (1) (b) and (3) of Regulation (EU) No. 596/2014
01.12.2025 / 11:54 CET/CEST
The issuer is solely responsible for the content of this announcement.
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 – 11 Interim report
In the period from 24 November 2025 up to and including 28 November 2025 were 7,900 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 24 November 2025 up to and including 28 November 2025, 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) | ||||
| 24.11.25 | 2,200 | 2.10 | 4,612.88 | ||||
| 25.11.25 | – | – | – | ||||
| 26.11.25 | 1,800 | 2.32 | 4,176.00 | ||||
| 27.11.25 | 1,900 | 2.50 | 4,750.00 | ||||
| 28.11.25 | 2,000 | 2.55 | 5,100.00 | ||||
The total number of repurchased shares in the period from 18 September 2025 up to and including 28 November 2025 amounts to 257,400 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, 1 st December 2025
Samara Asset Group plc – Board of Directors
01.12.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News – a service of EQS Group .
The issuer is solely responsible for the content of this announcement.
The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
| Language: | English |
| Company: | Samara Asset Group p.l.c. |
| Beatrice 66 & 67, Amery Street | |
| SLM 1707 Sliema | |
| Malta | |
| E-mail: | [email protected] |
| Internet: | cryptology-ag.com |
| ISIN: | MT0001770107 |
| WKN: | A2JDEW |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2238190 |
| End of News | EQS News Service |
2238190 01.12.2025 CET/CEST