REG - London Security PLC - Transaction in Own Shares

London SecurityAnnouncement

09/05/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230509:nRSI7920Ya&default-theme=true

RNS Number : 7920Y  London Security PLC  09 May 2023

London Security plc

(the "Company")

Transaction in Own Shares

London Security plc (AIM: LSC) announces that on 5 May 2023, 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 3,000 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  Ordinary shares of 1p

      Identification code

                                                                  GB0005314363
 b)  Nature of the transactions                                   Purchase of Ordinary Shares
 c)  Price(s) and volume(s)                                       Price(s)  Volume(s)
                                                                  3,000p    500
 d)  Aggregated information

     -     Aggregated volume                                      500

     -     Price                                                  3,000p
 e)  Date of the transaction                                      5 May 2023
 f)  Place of the transaction                                     London Stock Exchange, AIM

d)

Aggregated information

-     Aggregated volume

-     Price

 

500

3,000p

e)

Date of the transaction

5 May 2023

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 / Darshan Patel / Sarah Mather
       0207 220 1666

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFIFLTEFIAIIV