Samara Asset Group p.l.c.: Samara Asset Group plc: Share Buyback: Acquisition of treasury shares – 01 Interim report
Birkirkara (pta022/28.09.2026/14:30 UTC+2)
In the period from 21 September 2026 up to and including 25 September 2026 were 550 shares acquired as part of the share buyback. The start of the share buyback was notified by announcement of 18 September 2026 in accordance with Article 5 of Regulation (EU) No 596/2014 and Article 2(1) of Delegated Regulation (EU) 2016/1052.
The total daily repurchased number of shares for the period 21 September 2026 up to and including 25 September 2026, the average prices and the volume in euros are as follows:
| Date | Total number of shares bought back (number) | Volume-weighted average price (EUR) | Volume (EUR) |
| 21.09.26 | 115 | 2.28 | 261.80 |
| 22.09.26 | 105 | 2.27 | 238.70 |
| 23.09.26 | 45 | 2.23 | 100.35 |
| 24.09.26 | - | - | - |
| 25.09.26 | 285 | 2.30 | 655.50 |
The total number of repurchased shares in the period from 19 September 2026 up to and including 25 September 2026 amounts to 550 shares.
The share buyback by Baader Bank AG took place exclusively via the stock exchange.
Information on the individual transactions and on the daily trading volume referred to in Article 5 of Regulation (EU) No 596/2014 and in accordance with Delegated Regulation (EU) 2016/1052 shall be published on the Internet at the following link:
Birkirkara/Malta, 28 September 2026
Samara Asset Group plc – Board of Directors
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| Emitter: |
Samara Asset Group p.l.c. Centris Business Gateway, Level, 0/C, Triq Is-Salib, Tal-Imriehel CBD 3020 Birkirkara Malta |
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|---|---|---|
| Contact Person: | Patrick A Lowry | |
| E-Mail: | info@samara-ag.com | |
| Website: | www.samara-ag.com | |
| ISIN(s): | MT0001770107 (Share) | |
| Stock Exchange(s): | Free Market in Dusseldorf, Frankfurt, Hamburg, Munich, Stuttgart, Tradegate BSX |