Syncona Limited Transaction in Own Shares
July 22 2024 - 2:00AM
RNS Regulatory News
RNS Number : 1650X
Syncona Limited
22 July 2024
22 July 2024
Syncona
Limited
("Syncona" or the "Company")
Transaction in Own
Shares
Syncona, a leading life science
investor focused on creating, building and scaling global leaders
in life science announces that, in accordance with the terms of its
share buyback programme announced on 29 September 2023 (the "Share
Buyback Programme"), the Company purchased the following number of
its ordinary shares of no par value ("Ordinary Shares") each
through Deutsche Numis.
|
Date of purchase:
|
19 July
2024
|
|
Aggregate number of Ordinary Shares
purchased:
|
130,000
|
|
Lowest price paid per share
(GBp):
|
125.00
|
|
Highest price paid per share
(GBp):
|
125.00
|
|
Volume weighted average price paid
per share (GBp):
|
125.00
|
The repurchased Ordinary Shares will
be held by the Company in treasury. Following the purchase and
settlement of these Ordinary Shares, the Company's issued ordinary
share capital is 671,806,666 of which 27,569,769 Ordinary Shares
will be held in treasury, which attract no voting rights.
Therefore, the total voting rights in the Company will be
644,236,897. This figure for the total number of voting rights may
be used by shareholders as the denominator for the calculations by
which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b)
of Regulation (EU) No. 596/2014 which forms part of UK domestic law
by virtue of the European Union (Withdrawal) Act 2018, the table
below contains detailed information of the individual trades made
by Deutsche Numis as part of the Share Buyback
Programme.
Individual information:
|
Numbers
of shares purchased
|
Transaction price (pence per share)
|
Time of
transaction
|
Venue
|
|
130,000
|
125.00
|
16:36.39
|
XLON
|
For further information, please
contact:
Syncona Ltd
Natalie Garland-Collins / Fergus
Witt
Tel: +44 (0) 20 3981 7940
Deutsche Numis
Nathan Brown
Freddie Barnfield
Tel: +44 (0) 20 7260 1000
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END
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