Science Group PLC Transaction in Own Shares (4334F)
16 November 2020 - 9:45PM
UK Regulatory
TIDMSAG
RNS Number : 4334F
Science Group PLC
16 November 2020
The following amendment has been made to the 'Transaction in Own
Shares' announcement released on 13 November 2020 under RNS No
1910F.
The date of the purchase of the shares has been corrected from
12 October 2020 to 12 November 2020 . All other details remain
unchanged. The full amended text is shown below.
13 November 2020
Science Group plc
(the "Company" or "Science Group")
Transaction in own shares
Science Group plc (AIM:SAG) announces that, on 12 November 2020,
it purchased 50,000 of its 1 pence ordinary shares at an average
price of 235.0 pence per share. The highest price paid per share
was 235.0 pence and the lowest price paid per share was 235.0
pence. The Company purchased these shares through Liberum Capital
Limited.
The number of shares purchased represented 0.06% 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 41,821,812. Science Group
holds 240,223 shares in treasury. The total number of voting rights
in the Company following this announcement is 41,717,412.
The figure of 41,717,412 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 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 Liberum Capital
Limited on behalf of the Company.
Number of shares purchased Transaction price (per share) Time of transaction Execution venue
50000 235.0 13:44:59 AIMX
- Ends -
For further information:
Science Group plc
Sarah Cole, Company Secretary Tel: +44 (0) 1223 875
200
www.sciencegroup.com
Stifel Nicolaus Europe Limited (Nominated
Adviser and Joint Broker)
Nick Adams, Alex Price Tel: +44 (0) 20 7710
7600
Liberum Capital Limited (Joint Broker)
Neil Patel, Cameron Duncan Tel: +44 (0) 20 3100
2000
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END
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