ALM.L

Allied Minds Plc
Allied Minds - Rule 2.9 Announcement - Transaction in own shares
25th November 2022, 07:00
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RNS Number : 5678H
Allied Minds PLC
25 November 2022
 

25 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 £0.01 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:

 24 November 2022

Volume of Allied Minds shares purchased:

                   622,317

Average market price paid per share (GBp):

9.3882

Highest price paid per share (GBp):

9.400

Lowest price paid per share (GBp):

8.100

 

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 237,644,644 (excluding treasury shares), and the Company hold 2,005,629 Ordinary Shares in treasury. Therefore, the total voting rights in the Company will be 237,644,644. 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 ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

564

9.40

08:54:27

00062335434TRLO0

LSE

2000

9.40

10:09:45

00062338424TRLO0

LSE

621

9.40

11:20:12

00062340651TRLO0

LSE

24379

9.40

11:22:22

00062340676TRLO0

LSE

25571

9.40

11:30:14

00062340847TRLO0

LSE

8159

9.40

11:30:14

00062340848TRLO0

LSE

14700

9.40

12:01:23

00062341497TRLO0

LSE

12939

9.40

12:22:03

00062341951TRLO0

LSE

956

9.40

12:55:57

00062342847TRLO0

LSE

199044

9.40

12:55:57

00062342848TRLO0

LSE

28139

9.40

12:56:21

00062342874TRLO0

LSE

171861

9.40

12:56:21

00062342875TRLO0

LSE

26644

9.40

12:56:43

00062342898TRLO0

LSE

101111

9.40

12:56:43

00062342899TRLO0

LSE

5010

8.10

16:13:53

00062350933TRLO0

LSE

619

8.10

16:24:05

00062351387TRLO0

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

Christopher Gibbons

0203 846 9774

christopher.gibbons@jtcgroup.com 



Instinctif Partners - Communications

Tim Linacre / Rozi Morris / Joe Quinlan

 

alliedminds@instinctif.com

 

The Company's LEI is 213800YB4G7YN21NLL72

 

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