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Genus plc
Transactions in own shares
In accordance with UKLR 9.6.6R, the Company announces that during the period from 14 September 2026 to 18 September 2026 it purchased through J.P. Morgan Securities plc a total of 238,464 of its ordinary shares of 10 pence each.
The purchased shares will be cancelled.
Aggregated information
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Trade Date
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Number of ordinary shares purchased
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Lowest price paid per ordinary share (pence)
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Highest price paid per ordinary share (pence)
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Volume weighted average price paid per ordinary share (pence)
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14 September 2026
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38,428
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2,106.0000
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2,172.0000
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2,141.3628
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15 September 2026
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44,567
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2,128.0000
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2,194.0000
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2,158.2989
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16 September 2026
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47,173
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2,132.0000
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2,176.0000
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2,157.8552
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17 September 2026
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52,179
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2,132.0000
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2,206.0000
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2,158.7750
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18 September 2026
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56,117
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2,100.0000
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2,142.0000
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2,123.2218
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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/4613V_1-2026-9-18.pdf
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