Transaction In Own Shares

Fenikso Limited

29 October 2024

 

This announcement contains information which, prior to its disclosure, was inside information as stipulated under Regulation 11 of the Market Abuse (Amendment) (EU Exit) Regulations 2019/310 (as amended). Upon the publication of this announcement via a Regulatory Information Service, this inside information is now considered to be in the public domain.

29 October 2024

Fenikso Limited

("Fenikso" or "the Company")

Transaction In Own Shares

Fenikso Limited (AQSE: FNK) announces that, pursuant to the share buyback programme (the "Programme") announced on 28 October 2024, it acquired the following number of ordinary shares of US$0.00005 each ("Ordinary Shares") through Shard Capital Partners LLP.

Date of purchase:	29 October 2024
Number of Ordinary Shares purchased:	9,810,000
Highest price paid per share (GBP):	0.01305
Lowest price paid per share (GBP):	0.01305
Volume weighted average price paid (GBP):	0.01305

Notification of total voting rights in accordance with paragraph 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules

The purchased Ordinary Shares will be held in treasury by the Company. The issued share capital of the Company is 492,952,784 Ordinary Shares, each share carrying the right to one vote, of which 19,810,000 are held in treasury. For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure 473,142,784 as denominator for the calculations by which they may determine if they are required to notify their interest in, or a change to their interest in, the Company under the Company's Memorandum and Articles of Association.

The Company will make further announcements in due course following the completion of any further purchases pursuant to the Programme.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Shard Capital Partners LLP on behalf of the Company as part of the Programme.

The Directors of Fenikso accept responsibility for this announcement. 

For further information please contact:

Fenikso Limited
Thomas Richardson, Chairman	[e-mail]
First Sentinel Corporate Finance Limited
Brian Stockbridge, Corporate Adviser	[phone]

 

END