Transaction in Own Shares
11 June 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 Numis Securities Limited ("Numis").
|
Date of purchase: |
10 June 2024 |
|
Aggregate number of Ordinary Shares purchased: |
140,000 |
|
Lowest price paid per share (GBp): |
109.4126 |
|
Highest price paid per share (GBp): |
109.4126 |
|
Volume weighted average price paid per share (GBp): |
109.4126 |
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 24,406,080 Ordinary Shares will be held in treasury, which attract no voting rights. Therefore, the total voting rights in the Company will be 647,400,586. 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 Numis as part of the Share Buyback Programme.
Individual information:
|
Numbers of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Venue |
|
140,000 |
109.4126 |
16:36.07 |
XLON |
For further information, please contact:
Syncona Ltd
Natalie Garland-Collins / Fergus Witt
Tel: +44 (0) 20 3981 7940
Numis Securities Limited
Nathan Brown
Freddie Barnfield
Tel: +44 (0) 20 7260 1000
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