Samara Asset Group p.l.c. / MT0001770107

05.08.2024 - 18:00:10

EQS-CMS: Samara Asset Group p.l.c.: Release of a capital market information

EQS Post-admission Duties announcement: Samara Asset Group p.l.c. / Share buyback: Announcement pursuant to Article 5 (1) (b) and (3) of Regulation (EU) No. 596/2014
Samara Asset Group p.l.c.: Release of a capital market information

05.08.2024 / 18:00 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Samara Asset Group plc: Publication of capital market information Samara Asset Group plc/ Share Buyback: Announcement pursuant to Article 5 (1) (b) and (3) of Regulation (EU) No. 596/2014

Dissemination of a Post-Admission Notification transmitted by EQS News- a service of EQS Group AG,
The issuer is solely responsible for the content of this announcement. Share buyback: Announcement pursuant to Article 5 (1) (b) and (3) of Regulation (EU) No. 596/2014

Acquisition of treasury shares - 03. Interim report In the period from 29 July 2024 up to and including 02 August 2024 were 6,726 shares acquired as part of the share buyback. The start of the share buyback was notified by announcement of 17 July 2024 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 29. July 2024 up to and including 02. August 2024, 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)

29.07.24	999		2.68		2,677.32
30.07.24	2,501		2.72		6,802.72
31.07.24	1,926		2.70		5,200.20
01.08.24	-		-		-
02.08.24	1,300		2.74		3,562.00

The total number of repurchased shares in the period from 18 July 2023 up to and including 02. August 2024 amounts to 15,226 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: https://www.samara-ag.com Sliema/Malta, 05. August 2024 Samara Asset Group plc – Board of Directors

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