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

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

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Acquisition of treasury shares – 41 Interim report In the period from 22 June 2026 up to and including 26 June 2026 were 980 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 22 June 2026 up to and including 26 June 2026, 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)
22.06.26	51		2.24		114.21
23.06.26	199		2.20		438.75
24.06.26	300			2.18		654.60
25.06.26	300			2.10		630.75
26.06.26	130			1.98		256.75

  The total number of repurchased shares in the period from 18 September 2025 up to and including 26 June 2026 amounts to 490,430 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  Birkirkara/Malta, 29 June 2026 Samara Asset Group plc – Board of Directors