Thwaites (Daniel) Plc – Transaction in Own Shares

Thwaites (Daniel) Plc – Transaction in Own Shares

PR Newswire

Notification of Purchase of Own Shares

Pursuant to the general authority given to the Company by its shareholders at
its last annual general meeting on the25 July 2025, the Company announces that,
on12 February 2026it purchased a total of 190,000 of its own ordinary shares at
a price of £1.01 per share fromRulegale Nominees Ltd.The shares re-purchased,
which constituted 0.3% of the then total issued ordinary share capital of the
Company, have been cancelled.

In accordance with Disclosure and Transparency Rule 5.6.1, following the
purchase of own shares referred to above, there are 56,640,000 ordinary shares
of the Company in issue.
The above figure of 56,640,000 may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to notify
their interest in, or a change to their interest in, the Company under the FSA’s
Disclosure and Transparency Rules.

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