Catena Media plc (LEI code: 549300609A73DL5C5Z86) repurchased a total of 123,666 of its own ordinary shares (ISIN code: MT0001000109) from 14 to 18 September 2026 as part of the share buyback programme announced on 10 September 2026. Its purpose is to satisfy obligations to participants in the company’s outstanding long-term incentive programmes.
The programme is being carried out in accordance with the EU Market Abuse Regulation (EU) No 596/2014 ("MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "Safe Harbour Regulation"). The programme may comprise a maximum of 4,713,747 shares for a maximum amount of SEK 28 million and runs until the annual general meeting 2027 at the latest.
All share repurchases were carried out on Nasdaq Stockholm by ABG Sundal Collier AB on behalf of Catena Media.
| Date | Aggregated daily volume (number of shares) | Weighted average share price per day (SEK) | Total daily transaction value (SEK) |
| 14 September 2026 | 35,566 | 2.7502 | 97,814 |
| 15 September 2026 | 11,249 | 2.8067 | 31,573 |
| 16 September 2026 | 21,162 | 2.9270 | 61,941 |
| 17 September 2026 | 27,688 | 2.9834 | 82,604 |
| 18 September 2026 | 28,001 | 2.9541 | 82,718 |
Following the above transactions, Catena Media’s holding of its own shares on 18 September 2026 was 3,259,509 ordinary shares, of which 135,200 shares were bought under the current programme. The total number of shares in Catena Media plc is 78,774,442.