Market Purchase of Company's Own Shares

Strategic Insights -

The company has informed the market of its purchase of own shares in accordance with the authority granted at the Annual General Meeting held on July 17, 2025. A total of 258,841 Ordinary shares of 25p each were purchased today for cancellation at a price of 829.37 pence per share, bringing the total number of Ordinary shares held by the company to 24,203,128.

Key Takeaways:

  • The company has made a market purchase of 258,841 Ordinary shares of 25p each, which will be cancelled by the company.
  • The purchase was made at a price of 829.37 pence per share, the maximum aggregate amount of shares purchased is 3,802,717.
  • The total number of Ordinary shares in issue is 24,203,128, with no shares held in treasury.
  • The company has notified the market that this figure of 24,203,128 may be used by shareholders to determine if they need to notify their interest in the company under the FCA's Disclosure Guidance and Transparency Rules.
  • Katherine Manson, Company Secretary, is authorized to disclose this information to the market.

Statistics:

  • 258,841 Ordinary shares have been purchased by the company for cancellation.
  • The total number of Ordinary shares in issue is 24,203,128.
  • The maximum aggregate amount of shares that can be purchased is 3,802,717.
  • The purchase price per share is 829.37 pence.
  • The number of voting rights in the company is 24,203,128.

Sources:

  • PR Newswire
  • Frostrow Capital LLP
  • FCA's Disclosure Guidance and Transparency Rules