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Cancellation of Treasury Shares

In brief · summary, not quotable

Company cancels 4,000,000 treasury shares, reducing issued share capital.

  • Treasury shares cancelled 4,000,000
  • Ordinary shares in issue following cancellation 111,201,960
  • Treasury shares remaining 1,145,843
  • Total voting rights 111,201,960
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The Company announces the cancellation of 4,000,000 ordinary shares held in treasury (the "Treasury Shares"), with effect from 7 October 2026.

In accordance with UKLR 9.8.2R, the Company discloses the following information:

The figures below are based on the Company's issued share capital as at close of business on 6 October 2026, adjusted for the cancellation of the Treasury Shares.

Cancellation effective date:7 October 2026
Number of ordinary shares held in treasury cancelled4,000,000
Total number of shares held in treasury following the cancellation1,145,843
Total number of ordinary shares (excluding treasury shares) in issue following the cancellation111,201,960

In accordance with DTR 5.6.1AR, based on the Company's issued share capital as at close of business on 6 October 2026 and following the cancellation of the Treasury Shares, the Company's issued share capital will consist of 112,347,803 ordinary shares of nil par value ("Shares"). On that basis, the Company holds 1,145,843 Shares in treasury, which do not have voting rights.

Accordingly, on the same basis, the total number of voting rights of the Company is 111,201,960.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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