Share Buyback Programme

At the Company’s 33rd Annual General Meeting, held on the 14th of May 2025, the shareholders approved a resolution authorising the directors to re-purchase and acquire in the market, up to 1,353,000 (one million three hundred and fifty-three thousand) shares of a nominal value of EUR 0.25 per share of the Company, at a price ranging from a minimum of EUR 3.00 per share and a maximum of EUR 7.38 per share.

This authorisation has been granted for a period commencing on Sunday, the 1st of June 2025 until the next annual general meeting.

The buyback programme commenced on Monday, the 2nd of June 2025. Rizzo, Farrugia & Co. (Stockbrokers) Ltd is the executing entity of the share buyback programme on the Malta Stock Exchange.

The share buyback programme is designed to adhere to all the safe harbour provisions set out in Article 5 of the EU Market Abuse Regulation (MAR) No. 596/2014 and Commission Delegated Regulation (EU) 2016/1052.

The tables below contain detailed Aggregated Transaction Information and Individual Transaction Information in relation to the purchases made thus far as part of the share buyback programme.

Aggregated Transaction Information

Transaction Date Aggregate  Volume Weighted Average Price
02/06/2025 954 5.982075
03/06/2025 961 5.95
05/06/2025 549 5.95
06/06/2025 917 5.95
09/06/2025 950 6.00
10/06/2025 947 5.95
11/06/2025 1003 5.958873
12/06/2025 902 6.00
13/06/2025 925 6.00
16/06/2025 813 5.95
17/06/2025 796 5.95
18/06/2025 883 5.95
19/06/2025 917 5.90
20/06/2025 908 5.90

 

Individual Transaction Information

Executing Entity Name Executing Entity ID (LEI)  Date Time  Volume Price Currency
Rizzo, Farrugia & Co (Stockbrokers) Ltd
213800YMKONSUSVXNM63 02/06/2025 09:43:18.092 342 5.95 EUR
Rizzo, Farrugia & Co (Stockbrokers) Ltd
213800YMKONSUSVXNM63 02/06/2025 12:31:06.319 355 6.00 EUR
Rizzo, Farrugia & Co (Stockbrokers) Ltd
213800YMKONSUSVXNM63 02/06/2025 12:31:06.319 257 6.00 EUR
Rizzo, Farrugia & Co (Stockbrokers) Ltd
213800YMKONSUSVXNM63 03/06/2025 09:32:55.206 785 5.95 EUR
Rizzo, Farrugia & Co (Stockbrokers) Ltd
213800YMKONSUSVXNM63 03/06/2025 09:32:55.206 176 5.95 EUR
Rizzo, Farrugia & Co (Stockbrokers) Ltd
213800YMKONSUSVXNM63 05/06/2025 12:40:35.132 549 5.95 EUR
Rizzo, Farrugia & Co (Stockbrokers) Ltd
213800YMKONSUSVXNM63 06/06/2025 09:32:20.102 323 5.95 EUR
Rizzo, Farrugia & Co (Stockbrokers) Ltd
213800YMKONSUSVXNM63 06/06/2025 09:33:20.981 594 5.95 EUR
Rizzo, Farrugia & Co (Stockbrokers) Ltd
213800YMKONSUSVXNM63 09/06/2025 14:46:39.420 950 6.00 EUR
Rizzo, Farrugia & Co (Stockbrokers) Ltd
213800YMKONSUSVXNM63 10/06/2025 09:34:44.206 947 5.95 EUR
Rizzo, Farrugia & Co (Stockbrokers) Ltd
213800YMKONSUSVXNM63 11/06/2025 09:33:07.655 825 5.95 EUR
Rizzo, Farrugia & Co (Stockbrokers) Ltd
213800YMKONSUSVXNM63 11/06/2025 09:33:07.655 178 6.00 EUR
Rizzo, Farrugia & Co (Stockbrokers) Ltd
213800YMKONSUSVXNM63 12/06/2025 09:34:11.366 902 6.00 EUR
Rizzo, Farrugia & Co (Stockbrokers) Ltd
213800YMKONSUSVXNM63 13/06/2025 09:33:53.165 925 6.00 EUR
Rizzo, Farrugia & Co (Stockbrokers) Ltd
213800YMKONSUSVXNM63 16/06/2025 09:34:28.816 813 5.95 EUR
Rizzo, Farrugia & Co (Stockbrokers) Ltd
213800YMKONSUSVXNM63 17/06/2025 09:34:47.523 796 5.95 EUR
Rizzo, Farrugia & Co (Stockbrokers) Ltd
213800YMKONSUSVXNM63 18/06/2025 09:33:35.931 883 5.95 EUR
Rizzo, Farrugia & Co (Stockbrokers) Ltd
213800YMKONSUSVXNM63 19/06/2025 09:34:17.570 917 5.90 EUR
Rizzo, Farrugia & Co (Stockbrokers) Ltd
213800YMKONSUSVXNM63 20/06/2025 09:34:03.862 908 5.90 EUR

 

Please note that while the information on this page reflects transactions conducted under the Company’s share buyback programme, the official and final records are published on the Malta Stock Exchange website.