Genus plcLSE: GNS

Genus: Transaction in Own Shares

· Issued by Genus plc via RNS

Filed with LSE · · 50 pages

On 6ix: 6ix.com/news/transaction-in-own-shares-1876

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Genus plc

Transactions in own shares

In accordance with UKLR 9.6.6R, the Company announces that during the period from 12 October 2026 to 16 October 2026 it purchased through J.P. Morgan Securities plc a total of 187,974 of its ordinary shares of 10 pence each.

The purchased shares will be cancelled.

Aggregated information

Trade Date

Number of ordinary shares purchased

Lowest price paid per ordinary share (pence)

Highest price paid per ordinary share (pence)

Volume weighted average price paid per ordinary share (pence)

12 October 2026

39,185

2,240.0000

2,288.0000

2,261.9126

13 October 2026

38,289

2,276.0000

2,318.0000

2,306.8509

14 October 2026

37,413

2,296.0000

2,350.0000

2,331.0370

15 October 2026

36,840

2,284.0000

2,374.0000

2,325.2660

16 October 2026

36,247

2,322.0000

2,374.0000

2,347.5839

Disaggregated information

In accordance with UKLR 9.6.6R and Article 5(1)(b) of Regulation (EU) No 596/2014 (as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended), detailed information about the individual purchases is detailed in the link below:

http://www.rns-pdf.londonstockexchange.com/rns/3779Z_1-2026-10-16.pdf

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