Transaction in Own Shares and Total Voting Rights-SOMERO ENTERPRISE INC.

Transaction in Own Shares and Total Voting Rights-SOMERO ENTERPRISE INC.

Transaction in Own Shares

and Total Voting Rights

The Company announces that on 19th September 2023, it purchased ordinary shares of USD0.001 in the Company ("Ordinary Shares") to be cancelled in due course, pursuant to the share buy-back programme announced on 8 March 2023.

Date of purchase: 19th September 2023   

Number of Ordinary Shares purchased: 16,778

Highest price paid per Ordinary Share: 298 pence

Lowest price paid per Ordinary Share: 298 pence

Volume weighted average price paid per Ordinary Share: 299 pence

Following the above transactions and subsequent cancellation, the Company advises that its issued share capital is 55,698,247 Ordinary Shares, with 5,500 Ordinary Shares held in treasury. Consequently, the total voting rights of the Company are 55,692,747.

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