ARIX Arix Bioscience

Transaction in own shares

Arix Bioscience PLC (ARIX)
Transaction in own shares

23-March-2021 / 17:27 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

 

 Arix Bioscience plc

 

Transaction in own shares

 

LONDON, 23 March 2021: Arix Bioscience plc ("Arix" or "the Company"), a global venture capital company focused on investing in and building breakthrough biotech companies, today announces that it purchased the following number of its ordinary shares of 0.001 pence each on the London Stock Exchange from Jefferies International Limited as part of a buyback programme announced on 22 March 2021.

 

Date of purchase

23 March 2021

Aggregate number of shares purchased

75,000

Highest price paid per share

195.00p

Lowest price paid per share

193.40p

Average price paid per share

194.92p

 

Arix intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Arix will have 135,461,653 ordinary shares of 0.001 pence each in issue (excluding 148,000 ordinary shares of 0.001 pence each held in treasury). This number represents the total voting rights in Arix and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), the schedule below contains detailed information of the individual trades made by Jefferies International Limited as part of the buyback programme.

[ENDS]

 

For more information on Arix, please contact:

 

Arix Bioscience plc

Charlotte Parry, Head of Investor Relations

+44 (0)20 7290 1072

 

 

Optimum Strategic Communications

Mary Clark, Supriya Mathur, Shabnam Bashir

+44 (0)20 3922 1906

 

 

About Arix Bioscience plc

Arix Bioscience plc is a global venture capital company focused on investing in and building breakthrough biotech companies around cutting-edge advances in life sciences.

We collaborate with exceptional entrepreneurs and provide the capital, expertise and global networks to help accelerate their ideas into important new treatments for patients. As a listed company, we are able to bring this exciting growth phase of our industry to a broader range of investors.

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23/03/2021

08:22:15

1,552

193.40

London Stock Exchange

00231433031TRLO0

23/03/2021

08:22:45

2,000

193.40

London Stock Exchange

00231433065TRLO0

23/03/2021

11:00:16

5,000

195.00

London Stock Exchange

00231458809TRLO0

23/03/2021

11:49:26

2,274

195.00

London Stock Exchange

00231467022TRLO0

23/03/2021

12:28:14

35,000

195.00

London Stock Exchange

00231473031TRLO0

23/03/2021

13:17:27

5,600

195.00

London Stock Exchange

00231480137TRLO0

23/03/2021

15:18:09

9,740

195.00

London Stock Exchange

00231524461TRLO0

23/03/2021

16:05:32

13,834

195.00

London Stock Exchange

00231549143TRLO0

 

 

 

ISIN: GB00BD045071

Category Code: MSCH

TIDM: ARIX

LEI Code: HQCXNIX43

 
ISIN: GB00BD045071
Category Code: POS
TIDM: ARIX
LEI Code: 213800OVT3AHQCXNIX43
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 96099
EQS News ID: 1177748

 
End of Announcement EQS News Service

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EN
23/03/2021

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