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Transaction in Own Shares

09/14/2026
RNS Number : 5039U
Genus PLC
14 September 2026
 

Genus plc

 

Transactions in own shares

 

In accordance with UKLR 9.6.6R, the Company announces that during the period from 10 September 2026 to 11 September 2026 it purchased through J.P. Morgan Securities plc a total of 67,153 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)

10 September 2026

29,852

2,038.0000

2,304.0000

2,113.5103

11 September 2026

37,301

2,158.0000

2,222.0000

2,184.9210


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/5039U_1-2026-9-11.pdf

 

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