Samara Asset Group p.l.c., MT0001770107
22.05.2023 - 17:32:51EQS-CMS: Samara Asset Group p.l.c.: Release of a capital market information
Share buyback: Announcement pursuant to Article 5 (1) (b) and (3) of Regulation (EU) No. 596/2014 Acquisition of treasury shares - 44. Interim report
In the period from 15. May 2023 up to and including 19. May 2023 were 7,200 shares acquired as part of the share buyback. The start of the share buyback was notified by announcement of 14 July 2022 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 15 May 2023 up to and including 19 May 2023, 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) ? 15.05.23 ???????????????????????????????????????????????????????? 5,200 ? 3.21 16,764.00 ? 16.05.23 2,000 ? 3,14 6,280.00 ? 17.05.23 - ? - ??????????????????????? - ? 18.05.23 - ? - ??????????????????????? - ? 19.05.23 - ? - - ? ? ? ? ? ? ?
?
The total number of repurchased shares in the period from 18 July 2022 up to and including 19 May 2023 amounts to 204,900 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, 22 May 2023
Samara Asset Group plc ? Board of Directors ?
22.05.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.Archive at www.eqs-news.com
Language: English Company: Samara Asset Group p.l.c. Beatrice 66 & 67, Amery Street SLM 1707 SliemaMalta Internet: cryptology-ag.com ? End of News EQS News Service
1638433??22.05.2023?CET/CEST
