London Security PLC Transaction in Own Shares (4093Z)

TIDMLSC

RNS Number : 4093Z

London Security PLC

15 May 2023

London Security plc

(the "Company")

Transaction in Own Shares

London Security plc (AIM: LSC) announces that on 12 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 2,800 pence per share (the "Transaction").

The Ordinary Shares, which have been purchased, will be held in treasury. The announcement dated 9 May 2023, incorrectly stated the shares in issue, this should have stated 12,260,477. Following the Transaction, the Company holds 1,000 Ordinary Shares in treasury. Therefore, the total number of voting rights in the Company is 12,259,977 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) 
                                                                         2,800p    500 
d)   Aggregated information 
  - Aggregated volume                                                    500 
  - Price                                                                 2,800p 
e)   Date of the transaction                                            12 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 

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END

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May 15, 2023 04:22 ET (08:22 GMT)