Transaction in Own Shares
Microlise repurchased 207,000 ordinary shares under its share buyback programme announced 15 October 2026, at an aggregate volume-weighted average price of 63.29p per share (price range 62.5p–64.0p) across trades executed from 26–30 October 2026; the Company will hold the purchases in treasury, bringing treasury holdings to 419,000 shares and reducing ordinary shares in issue and admitted to trading to 115,564,483 (excluding treasury), a figure to be used by shareholders as the denominator for FCA DTR notification thresholds.
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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 26 October 2026 up to and including 30 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) |
|---|---|---|---|---|
| 26-Oct-26 | 20,000 | 64.00 | 63.50 | 63.75 |
| 27-Oct-26 | 44,000 | 63.00 | 63.00 | 63.00 |
| 28-Oct-26 | 45,000 | 64.00 | 64.00 | 64.00 |
| 29-Oct-26 | 49,000 | 63.50 | 63.50 | 63.50 |
| 30-Oct-26 | 49,000 | 62.50 | 62.50 | 62.50 |
The Company intends to hold the purchased Ordinary Shares in treasury.
Following the purchase of Ordinary Shares, the Company will hold 419,000 of its Ordinary Shares in treasury, and the number of Ordinary Shares in issue and admitted to trading will be reduced to 115,564,483 (excluding treasury shares). This figure of 115,564,483 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 | 63.29 | 207,000 | |||
| Individual transactions: | |||||
| Date of Transaction | Transaction Time | Volume | Price per Ordinary Share (pence) | Trading Venue | Transaction Reference Number |
| 26-Oct-26 | 08:25:39 | 10,000 | 64.0 | AIMX | 00113990764TRLO1 |
| 26-Oct-26 | 11:10:27 | 10,000 | 63.5 | AIMX | 00113990764TRLO1 |
| 27-Oct-26 | 13:47:29 | 44,000 | 63.0 | AIMX | 00113990764TRLO1 |
| 28-Oct-26 | 09:10:07 | 45,000 | 64.0 | AIMX | 00113990764TRLO1 |
| 29-Oct-26 | 09:18:26 | 49,000 | 63.5 | AIMX | 00113990764TRLO1 |
| 30-Oct-26 | 08:39:25 | 49,000 | 62.5 | AIMX | 00113990764TRLO1 |
| For further information, please contact: | |||||
| Microlise Group plc | C/O Alma Strategic Communications | ||||
| Nadeem Raza, CEO | |||||
| Nick Wightman, CFO | |||||
| Canaccord Genuity Limited (Nominated Adviser & Broker) | Tel: +44 (0)20 7523 8000 | ||||
Simon Bridges / Harry Gooden / Andrew Potts / Elizabeth Halley-Stott
| Alma Strategic Communications | Tel: +44 (0)20 3405 0205 |
| Caroline Forde / Joe Pederzolli / Anna Sutton | microlise@almastrategic.com |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.