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Transaction in Own Shares

In brief · summary, not quotable

Science Group PLC announced on October 19, 2026, that it repurchased 12,500 of its ordinary shares at an average price of 570 pence per share, representing 0.03% of its voting rights. Following this transaction, the company now has 40,180,593 ordinary shares in issue, excluding the 6,005,281 shares held in treasury. This updated share count is to be used by shareholders for notification purposes under FCA rules.

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Science Group plc (AIM:SAG) announces that, on 19 October 2026, it purchased 12,500 of its 1 pence ordinary shares at an average price of 570 pence per share. The highest price paid per share was 570 pence and the lowest price paid per share was 570 pence. The Company purchased these shares through Panmure Liberum Limited.

The number of shares purchased represented 0.03% of the voting rights attributable to the total ordinary shares in issue prior to the purchase. The purchased shares will be held in treasury.

The total number of ordinary shares in issue (excluding treasury shares) following this announcement is 40,180,593. Science Group holds 6,005,281 shares in treasury.

The figure of 40,180,593 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company, under the FCA's Disclosure Guidance and Transparency Rules.

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Panmure Liberum Limited on behalf of the Company as part of the buyback programme.

Number of shares purchasedTransaction price (per share)Time of transactionExecution venue
1250057009:32:34AIMX

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

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