Allied Minds PLC Rule 2.9 Announcement - Transaction in own shares (4115H)
24 11월 2022 - 4:00PM
UK Regulatory
TIDMALM
RNS Number : 4115H
Allied Minds PLC
24 November 2022
24 November 2022
Allied Minds Plc
("the "Company")
Rule 2.9 Announcement - Transaction in own shares
Allied Minds plc (AIM: ALM, 'Allied Minds' or 'the Company')
announces that, in accordance with the terms of its share buyback
programme announced on 17 November 2022 ("Share Buyback
Programme"), the Company purchased the following number of its
Ordinary Shares of GBP0.01 each ("Ordinary Shares") through Numis
Securities Limited. The Ordinary Shares purchased will be held in
treasury until transferred by the Company to the directors and
employees in satisfaction of awards under the 2014 Long Term
Incentive Plan ("LTIP").
Date of purchase: 23 November
2022
Volume of Allied Minds shares purchased: 560,048
Average market price paid per share (GBp): 9.4000
Highest price paid per share (GBp): 9.400
Lowest price paid per share (GBp): 9.400
In accordance with Rule 2.9 of The City Code on Takeovers and
Mergers, Allied Minds confirms that, as at the date and time of
this announcement , the remaining number of Ordinary Shares in
issue will be 238,266,961 (excluding treasury shares), and the
Company hold 1,383,312 Ordinary Shares in treasury. Therefore, the
total voting rights in the Company will be 238,266,961. This figure
for the total number of voting rights 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 FCA's Disclosure
Guidance and Transparency Rules. The International Securities
Identification Number for Allied Minds Ordinary Shares is
GB00BLRLH124.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by Numis
Securities Limited as part of the Share Buyback Programme.
Schedule of Purchases - Individual Transactions
Number of Transaction Time of transaction Transaction reference Trading
ordinary shares price (UK Time) number venue
purchased (GBp share)
25000 9.40 08:33:49 00062304234TRLO0 LSE
------------- -------------------- ---------------------- --------
25000 9.40 08:33:49 00062304235TRLO0 LSE
------------- -------------------- ---------------------- --------
27295 9.40 08:55:59 00062305229TRLO0 LSE
------------- -------------------- ---------------------- --------
222705 9.40 08:55:59 00062305230TRLO0 LSE
------------- -------------------- ---------------------- --------
2444 9.40 10:34:55 00062309612TRLO0 LSE
------------- -------------------- ---------------------- --------
22556 9.40 11:50:10 00062312753TRLO0 LSE
------------- -------------------- ---------------------- --------
400 9.40 12:28:41 00062314338TRLO0 LSE
------------- -------------------- ---------------------- --------
17958 9.40 13:08:41 00062316194TRLO0 LSE
------------- -------------------- ---------------------- --------
8851 9.40 13:30:22 00062316950TRLO0 LSE
------------- -------------------- ---------------------- --------
26188 9.40 13:30:24 00062316952TRLO0 LSE
------------- -------------------- ---------------------- --------
25000 9.40 15:41:13 00062326641TRLO0 LSE
------------- -------------------- ---------------------- --------
75000 9.40 15:41:13 00062326642TRLO0 LSE
------------- -------------------- ---------------------- --------
9028 9.40 15:41:20 00062326650TRLO0 LSE
------------- -------------------- ---------------------- --------
12939 9.40 15:45:55 00062327110TRLO0 LSE
------------- -------------------- ---------------------- --------
3442 9.40 15:50:37 00062327331TRLO0 LSE
------------- -------------------- ---------------------- --------
56242 9.40 15:50:37 00062327332TRLO0 LSE
------------- -------------------- ---------------------- --------
The Company will make further regulatory announcements to
shareholders in respect of purchases of Ordinary Shares by the
Company as they occur.
FOR FURTHER INFORMATION, PLEASE CONTACT:
Allied Minds plc c/o Instinctif Partners
JTC (UK) Limited - Company Secretary 0203 846 9774
Christopher Gibbons christopher.gibbons@jtcgroup.com
Instinctif Partners - Communications
Tim Linacre / Rozi Morris / Joe alliedminds@instinctif.com
Quinlan
The Company's LEI is 213800YB4G7YN21NLL72
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