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 |
| 23/06/2025 | 862 | 5.90 |
| 24/06/2025 | 880 | 5.90 |
| 25/06/2025 | 845 | 5.95 |
| 26/06/2025 | 831 | 5.90 |
| 27/06/2025 | 932 | 5.95 |
| 30/06/2025 | 917 | 5.95 |
| 01/07/2025 | 860 | 5.95 |
| 02/07/2025 | 889 | 5.95 |
| 03/07/2025 | 922 | 5.95 |
| 04/07/2025 | 921 | 5.95 |
| 06/08/2025 | 455 | 6.00 |
| 07/08/2025 | 404 | 6.00 |
| 08/08/2025 | 425 | 6.00 |
| 11/08/2025 | 409 | 6.00 |
| 12/08/2025 | 413 | 6.00 |
| 13/08/2025 | 416 | 6.00 |
| 14/08/2025 | 130 | 5.95 |
| 19/08/2025 | 422 | 6.00 |
| 22/08/2025 | 450 | 5.95 |
| 25/08/2025 | 382 | 5.95 |
| 26/08/2025 | 451 | 6.00 |
| 27/08/2025 | 421 | 6.00 |
| 28/08/2025 | 385 | 5.974026 |
| 29/08/2025 | 363 | 5.95 |
| 01/09/2025 | 360 | 5.95 |
| 02/09/2025 | 374 | 5.95 |
| 03/09/2025 | 413 | 5.90 |
| 04/09/2025 | 438 | 5.90 |
| 05/09/2025 | 442 | 5.95 |
| 09/09/2025 | 419 | 5.95 |
| 10/09/2025 | 464 | 6.00 |
| 11/09/2025 | 497 | 6.00 |
| 12/09/2025 | 498 | 6.00 |
| 15/09/2025 | 567 | 6.00 |
| 16/09/2025 | 605 | 6.00 |
| 17/09/2025 | 872 | 6.00 |
| 18/09/2025 | 860 | 5.95 |
| 19/09/2025 | 891 | 5.95 |
| 22/09/2025 | 911 | 5.95 |
| 23/09/2025 | 889 | 5.95 |
| 24/09/2025 | 856 | 5.95 |
| 25/09/2025 | 555 | 5.95 |
| 26/09/2025 | 849 | 5.95 |
| 29/09/2025 | 881 | 6.00 |
| 30/09/2025 | 925 | 6.00 |
| 01/10/2025 | 925 | 6.00 |
| 02/10/2025 | 886 | 6.00 |
| 03/10/2025 | 854 | 6.00 |
| 06/10/2025 | 957 | 6.00 |
| 07/10/2025 | 1006 | 6.00 |
| 08/10/2025 | 1006 | 6.00 |
| 09/10/2025 | 991 | 5.95 |
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 |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 23/06/2025 | 09:33:59.211 | 862 | 5.90 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 24/06/2025 | 09:32:45.860 | 880 | 5.90 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 25/06/2025 | 10:44:49.220 | 845 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 26/06/2025 | 12:17:49.582 | 662 | 5.90 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 26/06/2025 | 12:17:49.582 | 169 | 5.90 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 27/06/2025 | 10:12:18.655 | 219 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 27/06/2025 | 10:12:18.655 | 713 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 30/06/2025 | 09:32:37.961 | 267 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 30/06/2025 | 09:32:37.961 | 650 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 01/07/2025 | 09:34:31.827 | 860 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 02/07/2025 | 09:33:45.142 | 889 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 03/07/2025 | 09:34:09.257 | 922 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 04/07/2025 | 09:35:33.452 | 921 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 06/08/2025 | 10:56:04.815 | 455 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 07/08/2025 | 09:35:06.818 | 404 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 08/08/2025 | 09:32:49.811 | 425 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 11/08/2025 | 09:33:23.478 | 409 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 12/08/2025 | 09:33:16.973 | 413 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 13/08/2025 | 09:35:01.902 | 416 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 14/08/2025 | 12:40:44.374 | 130 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 19/08/2025 | 12:38:54.450 | 422 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 22/08/2025 | 13:36:48.713 | 450 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 25/08/2025 | 09:33:57.005 | 382 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 26/08/2025 | 09:33:47.827 | 451 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 27/08/2025 | 09:34:55.847 | 421 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 28/08/2025 | 09:33:00.486 | 200 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 28/08/2025 | 09:33:00.486 | 185 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 29/08/2025 | 09:33:06.667 | 363 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 01/09/2025 | 11:21:56.692 | 360 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 02/09/2025 | 09:34:16.582 | 374 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 03/09/2025 | 09:32:35.690 | 413 | 5.90 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 04/09/2025 | 09:32:39.953 | 438 | 5.90 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 05/09/2025 | 13:15:51.263 | 442 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 09/09/2025 | 09:34:37.481 | 173 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 09/09/2025 | 09:34:37.481 | 246 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 10/09/2025 | 14:53:54.677 | 464 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 11/09/2025 | 09:33:26.060 | 497 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 12/09/2025 | 09:33:26.478 | 498 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 15/09/2025 | 09:33:25.028 | 567 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 16/09/2025 | 09:33:25.204 | 605 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 17/09/2025 | 09:33:35.119 | 378 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 17/09/2025 | 09:33:35.119 | 494 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 18/09/2025 | 09:33:10.213 | 860 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 19/09/2025 | 09:33:09.057 | 891 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 22/09/2025 | 09:35:32.127 | 911 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 23/09/2025 | 09:32:36.209 | 889 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 24/09/2025 | 09:32:48.830 | 856 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 25/09/2025 | 09:32:49.260 | 555 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 26/09/2025 | 11:35:54.339 | 849 | 5.95 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 29/09/2025 | 11:26:56.077 | 6 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 29/09/2025 | 11:26:56.077 | 875 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 30/09/2025 | 09:33:15.010 | 925 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 01/10/2025 | 09:33:18.400 | 925 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 02/10/2025 | 09:33:22.718 | 468 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 02/10/2025 | 09:33:22.718 | 418 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 03/10/2025 | 09:32:37.765 | 854 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 06/10/2025 | 09:33:17.807 | 957 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 07/10/2025 | 10:45:46.140 | 1006 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 08/10/2025 | 09:32:57.822 | 1006 | 6.00 | EUR |
Rizzo, Farrugia & Co (Stockbrokers) Ltd | 213800YMKONSUSVXNM63 | 09/10/2025 | 09:32:46.975 | 991 | 5.95 | 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.