London Security PLC Transaction in Own Shares (0430I)

TIDMLSC

RNS Number : 0430I

London Security PLC

02 August 2023

London Security plc

(the "Company")

Transaction in Own Shares

London Security plc (AIM: LSC) announces that on 1 August 2023, pursuant to the authority approved by shareholders at the Company's Annual General Meeting dated 22 June 2022, the Company purchased 100 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 100 Ordinary Shares in treasury. Therefore, the total number of voting rights in the Company is 12,259,877 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/              Initial Notification 
     Amendment 
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       Ordinary shares of 1p 
     instrument, type of 
     instrument                         GB0005314363 
     Identification code 
b)  Nature of the transactions         Purchase of Ordinary Shares 
c)  Price(s) and volume(s)             Price(s)  Volume(s) 
                                        3,000p    100 
d)  Aggregated information 
     - Aggregated volume                 100 
     - Price                             GBP3,000 
e)  Date of the transaction            1 August 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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August 02, 2023 02:50 ET (06:50 GMT)