Transaction in Own Shares

Syncona Limited

08 July 2024

 

8 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:	5 July 2024
Aggregate number of Ordinary Shares purchased:	43,260
Lowest price paid per share (GBp):	113.8125
Highest price paid per share (GBp):	113.8125
Volume weighted average price paid per share (GBp):	113.8125

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 26,589,340 Ordinary Shares will be held in treasury, which attract no voting rights. Therefore, the total voting rights in the Company will be 645,217,326. 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
43,260	113.8125	14:15.00	XLON

For further information, please contact:

Syncona Ltd
Natalie Garland-Collins / Fergus Witt
Tel: [phone]

Deutsche Numis

Nathan Brown

Freddie Barnfield

Tel: [phone]

 

END