EQS-CMS: Samara Asset Group plc: Publication of capital market information | 19.09.24

Samara Asset Group plc:

Publication of capital market information

Samara Asset Group plc/ Share buyback: Announcement pursuant to Article 5(1)(b) and (3) of Regulation (EU) No 596/2014

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Share buyback: Communication pursuant to Article 5(1)(b) and (3) of Regulation (EU) No 596/2014

Acquisition of own shares – 10. Interim report

In the period from 16 September 2024 to 17 September 2024, 0 shares were acquired in the context of the share buyback. The start of the share buyback was announced by means of an announcement dated 17 July 2024 in accordance with Article 5 of Regulation (EU) No 596/2014 and Article 2(1) of Delegated Regulation (EU) 2016/1052.

The total number of shares purchased daily for the period from September 16, 2024 to September 17, 2024, the average prices and volume in euros are as follows:

The total number of shares repurchased in the period from July 18, 2023 to September 17, 2024 amounts to 29,300 shares.

The share buyback by Baader Bank AG took place exclusively via the stock exchange.

Information on individual transactions and on the daily trading volume as referred to in Article 5 of Regulation (EU) No 596/2014 and in accordance with Delegated Regulation (EU) 2016/1052 is published on the Internet via the following link:

https://www.samara-ag.com

Sliema/Malta, September 18, 2024

Samara Asset Group plc – Board of Directors