ALM.L

Allied Minds Plc
Allied Minds - Rule 2.9 Announcement - Transaction in Own Shares
21st November 2022, 07:00
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RNS Number : 9837G
Allied Minds PLC
21 November 2022
 

21 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:

 18 November 2022

Volume of Allied Minds shares purchased:

                   168,648

Average market price paid per share (GBp):

9.3989

Highest price paid per share (GBp):

9.500

Lowest price paid per share (GBp):

9.250

 

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 239,650,273 (excluding treasury shares), and the Company hold 265,806 Ordinary Shares in treasury. Therefore, the total voting rights in the Company will be 239,384,467. 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

16500

9.25

09:59:15

00062238809TRLO0

LSE

800

9.50

10:36:13

00062240682TRLO0

LSE

1000

9.50

11:09:18

00062242269TRLO0

LSE

51331

9.50

13:28:55

00062245832TRLO0

LSE

12000

9.40

13:45:28

00062246381TRLO0

LSE

14681

9.40

13:45:28

00062246382TRLO0

LSE

12000

9.40

13:46:37

00062246437TRLO0

LSE

11120

9.40

13:46:37

00062246438TRLO0

LSE

12570

9.50

13:50:52

00062246553TRLO0

LSE

6998

9.21

13:53:07

00062246597TRLO0

LSE

12569

9.25

15:16:14

00062250003TRLO0

LSE

17079

9.34

15:55:40

00062251613TRLO0

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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