Close this window

Transaction in Own Shares

11/09/2026
RNS Number : 2293C
Genus PLC
09 November 2026
 

Genus plc

 

Transactions in own shares

 

In accordance with UKLR 9.6.6R, the Company announces that during the period from 2 November 2026 to 6 November 2026 it purchased through J.P. Morgan Securities plc a total of 155,695 of its ordinary shares of 10 pence each.

 

The purchased shares will be cancelled.

 

Aggregated information

 

Trade Date

Number of ordinary shares purchased

Lowest price paid per ordinary share (pence)

Highest price paid per ordinary share (pence)

Volume weighted average price paid per ordinary share (pence)

2 November 2026

31,356

2,292.0000

2,404.0000

2,370.1691

3 November 2026

31,014

2,378.0000

2,416.0000

2,396.8386

4 November 2026

32,029

2,378.0000

2,422.0000

2,406.4016

5 November 2026

31,471

2,394.0000

2,448.0000

2,419.3166

6 November 2026

29,825

2,340.0000

2,404.0000

2,367.6707


 

Disaggregated information

 

In accordance with UKLR 9.6.6R and Article 5(1)(b) of Regulation (EU) No 596/2014 (as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended), detailed information about the individual purchases is detailed in the link below:

 

http://www.rns-pdf.londonstockexchange.com/rns/2293C_1-2026-11-6.pdf

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFIDLALRIIR

Multimedia Files:

Close this window