Last checked at 29 Nov 2022 12:35
London Security plc
(the "Company")
Transaction in Own Shares
London Security plc (AIM: LSC) announces that on 28 November 2022, pursuant to the authority approved by shareholders at the Company's Annual General Meeting dated 22 June 2022, the Company purchased 500 ordinary shares of 1 pence each ("Ordinary Shares") at a price of 2,476 pence per share (the "Transaction").
The Ordinary Shares, which have been purchased, will be held in treasury. Following the Transaction, the Company holds 500 Ordinary Shares in treasury. Therefore, the total number of voting rights in the Company is 12,260,977 shares, which may be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
For the purposes of UK MAR, the person responsible for arranging for the release of this information on behalf of London Security plc is Richard Pollard, Company Secretary.
The information below, set out in accordance with the requirements of the EU Market Abuse Regulation, provides further detail on shares acquired.
Details of the trade:
| ||||||
a) | Name | London Security plc | ||||
2 | Reason for the notification | |||||
a) | Position/status | Treasury Share Account | ||||
b) | Initial notification/ Amendment | Initial Notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | London Security plc | ||||
b) | LEI | 21380065LSHYREP5ST33 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 1p
GB0005314363 | ||||
b) | Nature of the transactions | Purchase of Ordinary Shares | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
500 2,476p | ||||
e) | Date of the transaction | 28 November 2022 | ||||
f) | Place of the transaction | London Stock Exchange, AIM | ||||
The information contained within this announcement is deemed to constitute inside information as stipulated under the retained EU law version of the Market Abuse Regulation (EU) No. 596/2014 (the "UK MAR") which is part of UK law by virtue of the European Union (Withdrawal) Act 2018. The information is disclosed in accordance with the Company's obligations under Article 17 of the UK MAR. Upon the publication of this announcement, this inside information is now considered to be in the public domain.
For further information please contact:
London Security plc
Richard Pollard, Company Secretary 01422 372852
WH Ireland Limited
Chris Fielding 0207 220 1666