Other capital market information | 20 October 2025 13:36

Samara Asset Group p.l.c.: Release of a capital market information

Samara Asset Group p.l.c. / Share buyback: Announcement pursuant to Article 5 (1) (b) and (3) of Regulation (EU) No. 596/2014
Samara Asset Group p.l.c.: Release of a capital market information

20.10.2025 / 13:36 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News – a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

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

Dissemination of a Post-Admission Notification transmitted by EQS News- a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.

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

Acquisition of treasury shares – 05 Interim report

In the period from 13 October 2025 up to and including 17 October 2025 were 46,000 shares acquired as part of the share buyback. The start of the share buyback was notified by announcement of 15 September 2025 in accordance with Article 5 of Regulation (EU) No 596/2014 and Article 2(1) of Delegated Regulation (EU) 2016/1052.

The total daily repurchased number of shares for the period 13  October 2025 up to and including 17 October 2025, the average prices and the volume in euros are as follows:

Date	Total number of shares bought back (number)		Volume-weighted average price (EUR)		Volume (EUR)
13.10.25	8,147		2.36		19,216.42
14.10.25	10,853		2.49		27,030.38
15.10.25	600			2.50		1,500.00
16.10.25	12,800			2.56		32,768.00
17.10.25	13,600			2.54		34,556.00

The total number of repurchased shares in the period from 18 September 2025 up to and including 17 October 2025 amounts to 143,000 shares.

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

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

https://www.samara-ag.com

Sliema/Malta, 20 October 2025

Samara Asset Group plc – Board of Directors

20.10.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language:	English
Company:	Samara Asset Group p.l.c.
	Beatrice 66 & 67, Amery Street
	SLM 1707 Sliema
	Malta
Internet:	cryptology-ag.com

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2215586  20.10.2025 CET/CEST