Transaction in Own Shares
Genus PLC announced that between October 12 and October 16, 2026, it repurchased 187,974 of its ordinary shares through J.P. Morgan Securities plc, with the intention to cancel these shares. The purchases occurred at prices ranging from 2,240.00 pence to 2,374.00 pence per share, with a volume-weighted average price of approximately 2,306.85 pence across the period.
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Genus plc Transactions in own shares In accordance with UKLR 9.6.6R, the Company announces that during the period from 12 October 2026 to 16 October 2026 it purchased through J.P. Morgan Securities plc a total of 187,974 of its ordinary shares of 10 pence each. The purchased shares will be cancelled . Aggregated information
Trade Date Number of ordinary shares purchased Lowest price paid per ordinary share (pence) Highest price paid per ordinary share (pence) Volume weighted average price paid per ordinary share (pence) 12 October 2026 39,185 2,240.0000 2,288.0000 2,261.9126 13 October 2026 38,289 2,276.0000 2,318.0000 2,306.8509 14 October 2026 37,413 2,296.0000 2,350.0000 2,331.0370 15 October 2026 36,840 2,284.0000 2,374.0000 2,325.2660 16 October 2026 36,247 2,322.0000 2,374.0000 2,347.5839
Disaggregated information In accordance with UKLR 9.6.6R and Article 5(1)(b) of Regulation (EU) No 596/2014 (as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended), detailed information about the individual purchases is detailed in the link below: http://www.rns-pdf.londonstockexchange.com/rns/3779Z_1-2026-10-16.pdf
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.