Transaction in Own Shares
Microlise Group plc has repurchased 43,000 of its ordinary shares between October 15th and 16th, 2026, as part of its share buyback program. The purchases were made at prices ranging from 65.00 pence to 68.00 pence per share, with a volume-weighted average price of 67.21 pence. Following these transactions, Microlise will hold 43,000 shares in treasury, reducing the total number of issued shares to 115,940,483, excluding treasury shares.
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Microlise, a leading provider of transport management software to fleet operators, announces that, in accordance with the terms of its share buyback programme (the "Share Buyback Programme") announced on 15 October 2026, it has purchased the following number of its ordinary shares of £0.001 each ("Ordinary Shares") through Canaccord Genuity Limited for the period from 15 October 2026 up to and including 16 October 2026.
| Date of transaction | Number of Shares repurchased | Highest price paid per Share (pence) | Lowest price paid per Share (pence) | Volume weighted average price paid (pence) |
|---|---|---|---|---|
| 15-Oct-26 | 33,000 | 68.00 | 65.00 | 67.27 |
| 16-Oct-26 | 10,000 | 67.00 | 67.00 | 67.00 |
The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase of Ordinary Shares, the Company will hold 43,000 of its Ordinary Shares in treasury, and the number of Ordinary Shares in issue and admitted to trading will be reduced to 115,940,483 (excluding treasury shares). This figure of 115,940,483 Ordinary Shares may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
The Company will make further announcements in due course following the completion of any further purchases pursuant to the Share Buyback Programme.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it is applied in the UK (the Market Abuse Regulation), a breakdown of trades made by Canaccord Genuity Limited on the above mentioned period on behalf of the Company as part of the Programme on both an aggregate and individual trade basis is set out below:
Aggregate information:
| Venue | Volume Weighted Average Price (pence per Ordinary Share) | Aggregated Volume | |||
|---|---|---|---|---|---|
| AIMX | 67.21 | 43,000 | |||
| Individual transactions: | |||||
| Date of Transaction | Transaction Time | Volume | Price per Ordinary Share (pence) | Trading Venue | Transaction Reference Number |
| 15-Oct-26 | 11:29:01 | 8,000 | 65.0 | AIMX | 00035497022ORLO1 |
| 15-Oct-26 | 14:40:24 | 25,000 | 68.0 | AIMX | 00035497022ORLO1 |
| 16-Oct-26 | 09:35:16 | 10,000 | 67.0 | AIMX | 00035497022ORLO1 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.