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Transaction in Own Shares and Total Voting Rights

In brief · summary, not quotable

Water Intelligence plc has announced a transaction in its own shares, purchasing a total of 10,000 ordinary shares on 15 October 2026. The shares were acquired at prices ranging from 262 pence to 263.5 pence, with a volume-weighted average price of 262.75 pence. Following this purchase, the company now holds 695,650 ordinary shares in treasury. The total number of voting rights in the company is now 18,872,038, comprising 16,792,038 ordinary shares admitted to trading on AIM and 2,080,000 B ordinary shares not admitted to trading, with treasury shares excluded from this calculation for notification purposes.

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Water Intelligence plc (AIM: WATR.L), a leading multinational provider of precision, minimally-invasive leak detection and remediation solutions for both potable and non-potable water, announces that on 15 October 2026, pursuant to the authority approved by shareholders at the Company's Annual General Meeting dated 2 January 2026, the Company purchased 5,000 ordinary shares of 1 penny each ("Ordinary Shares") at a price of 263.5 pence and 5,000 Ordinary Shares at a price of 262 pence (the "Transaction").

Summary of Trades

Date of Purchase15 October 2026
Number of ordinary shares purchased/aggregated volume10,000
Highest price paid per ordinary share263.5p
Lowest price paid per ordinary shares262p
Volume weighted average price paid per ordinary shares262.75p
Time of transactions08:44:02 and 15:12:31
Trading VenueLondon Stock Exchange

Total Voting Rights

The Ordinary Shares which have been purchased will be held in treasury. Following the Transaction, the Company holds 695,650 Ordinary Shares in treasury. Therefore the total number of voting rights in the Company is 18,872,038 ordinary shares (divided into 16,792,038 Ordinary Shares, which are admitted to trading on AIM and entitle the holder to one vote per Ordinary Share and 2,080,000 B Ordinary Shares of 1 penny each which are not admitted to trading on AIM, but do still entitle the holder to one vote per ordinary share, but carry no economic rights). The shares held in Treasury are excluded from this calculation which may be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

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

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