Samara Asset Group plc

Equities

CAP

MT0001770107

Investment Management & Fund Operators

Delayed Deutsche Boerse AG Other stock markets 08:53:43 2024-04-29 am EDT			5-day change	1st Jan Change
1.19 ^EUR	-7.75%		-7.75%	-14.39%

Feb. 12	Analog One Corporation announced that it has received $16 million in funding from a group of investors	CI
Feb. 01	Velar Carriers DMCC announced that it has received AED 3.5 million in funding from a group of investors	CI

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

April 08, 2024 at 01:01 pm EDT

EQS Post-admission Duties announcement: 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

08.04.2024 / 19:00 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group AG.
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 - 38. Interim report

In the period from 01 April 2024 up to and including 05 April 2024 were 0 shares acquired as part of the share buyback. The start of the share buyback was notified by announcement of 14 July 2022 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 01. April 2024 up to and including 05. April 2024, 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)
01.04.24	-	-	-
02.04.24	-	-	-
03.04.24	-	-	-
04.04.24	-	-	-
05.04.24	-	-	-

The total number of repurchased shares in the period from 17 July 2023 up to and including 05. April 2024 amounts to 298,000 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, 08. April 2024

Samara Asset Group plc – Board of Directors

08.04.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

Language:	English
Company:	Samara Asset Group p.l.c.
	Beatrice 66 & 67, Amery Street
	SLM 1707 Sliema
	Malta
Internet:	cryptology-ag.com


End of News	EQS News Service

1875765 08.04.2024 CET/CEST

Latest news about Samara Asset Group plc

Analog One Corporation announced that it has received $16 million in funding from a group of investors	Feb. 11	CI
Velar Carriers DMCC announced that it has received AED 3.5 million in funding from a group of investors	Jan. 31	CI
Samara Asset Group to Buy Apeiron Investment's Interests in Four Venture Capital Funds	Dec. 13	MT
Samara Asset Group plc Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-11	CI
An unknown buyer acquired an unknown minority stake in Block.one LLC from Samara Asset Group plc (DB:SRAG) for approximately $120 million.	23-06-18	CI
Assemble Stream Inc. announced that it has received $5 million in funding from a group of investors	23-04-11	CI

Chart Samara Asset Group plc

Duration

Period

More charts

Company Profile

Samara Asset Group PLC, formerly Cryptology Asset Group PLC, is a deep-technology powered alternative asset management company. The Company is focused on alpha-generating strategies and Bitcoin. The Company has a fund-of-funds and multi-manager platform, Samara Alpha Management. The Companyâs portfolio includes Northern Data Ag, Deutsche Digital Assets (DDA), Nextmarkets, NYDIG, Topl and Chintai. Northern Data is a global technology that specializes in high-performance computing infrastructure, application-specific integrated circuit (ASIC)-based solutions, and graphics processing unit (GPU)-based cloud technology. DDA is a crypto asset manager that simplifies and professionalizes access to cryptocurrencies and the emerging digital assets' ecosystem. Nextmarkets is a commission-free online broker. NYDIG offers Bitcoin products across many industries, including banking, insurance, financial technology, and non-profits. Topl is a blockchain designed to help organizations and corporation.

Sector

Investment Management & Fund Operators

More about the company

Income Statement Evolution

More financial data

Sector Other Investment Management & Fund Operators

	1st Jan change	Capi.
SAMARA ASSET GROUP PLC	-14.39%	73.16M
BLACKROCK, INC.	-6.14%	113B
APOLLO GLOBAL MANAGEMENT, INC.	+20.42%	63.85B
BROOKFIELD CORPORATION	+5.38%	61.9B
BANK OF NEW YORK MELLON CORPORATION (THE)	+10.53%	42.86B
AMERIPRISE FINANCIAL, INC.	+9.43%	40.84B
3I GROUP PLC	+18.75%	34.58B
T. ROWE PRICE GROUP INC.	+5.53%	25.46B
STATE STREET CORPORATION	-4.09%	22.13B
PRINCIPAL FINANCIAL GROUP, INC.	+2.38%	18.61B

Other Investment Management & Fund Operators