Transaction in Own Shares
Genus repurchased and will cancel 165,820 ordinary shares of 10p each between 26 and 30 October 2026, paying between 2,282p and 2,356p per share with an aggregated volume-weighted average price of approximately 2,316.5p, implying a cash outlay of about £3.84m; the cancellation reduces issued share capital and is likely to be modestly accretive to earnings per share and shareholder ownership concentration.
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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 26 October 2026 to 30 October 2026 it purchased through J.P. Morgan Securities plc a total of 165,820 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) 26 October 2026 35,437 2,282.0000 2,324.0000 2,312.7453 27 October 2026 31,763 2,316.0000 2,356.0000 2,338.9712 28 October 2026 34,403 2,308.0000 2,346.0000 2,329.5021 29 October 2026 32,087 2,282.0000 2,314.0000 2,296.6391 30 October 2026 32,130 2,288.0000 2,326.0000 2,304.5202
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/2718B_1-2026-10-30.pdf
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.