REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

09/10/2023 07:15

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RNS Number : 0492P  Accesso Technology Group PLC  09 October 2023

 

9 October 2023

accesso(®) Technology Group plc

Transaction in own shares

accesso Technology Group plc ("accesso" or the "Company"), announces that, in
accordance with the terms of its share buyback programme announced on 2
October 2023 ("Share Buyback Programme"), the Company purchased the following
number of its Ordinary 1p Shares ("Ordinary Shares") through Numis
Securities Limited.

 Date of purchase:                                    06/10/2023
 Aggregate number of Ordinary Shares purchased:       23,824
 Lowest price paid per share (GBp):                   611.00
 Highest price paid per share (GBp):                  622.00
 Volume weighted average price paid per share (GBp):  620.5186

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,906,765 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,906,765. This figure 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

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of Retained EU Law as defined in the
European Union (Withdrawal) Act 2018, the table below contains detailed
information of the individual trades made by Numis Securities Limited as part
of the Share Buyback Programme.

Individual transactions:

 Number of shares  Transaction price  Time of transaction  Transaction reference number  Venue

purchased
(per share)
 574               611.00              09:26:26            00067264730TRLO0              AIMX
 407               615.00              12:33:45            00067268671TRLO0              AIMX
 75                619.00              12:33:45            00067268670TRLO0              AIMX
 3120              620.00              12:51:26            00067268968TRLO0              AIMX
 750               620.00              12:51:26            00067268969TRLO0              AIMX
 443               620.00              12:51:26            00067268970TRLO0              AIMX
 15038             622.00              14:42:47            00067273438TRLO0              AIMX
 459               616.00              15:27:15            00067276096TRLO0              AIMX
 716               617.00              15:27:15            00067276097TRLO0              AIMX
 20                617.00              15:58:58            00067277360TRLO0              AIMX
 510               617.00              15:58:58            00067277361TRLO0              AIMX
 478               617.00              15:58:58            00067277362TRLO0              AIMX
 250               616.00              16:18:32            00067278987TRLO0              AIMX
 2                 616.00              16:19:20            00067279032TRLO0              AIMX
 178               616.00              16:19:20            00067279033TRLO0              AIMX
 750               618.00              16:26:21            00067279649TRLO0              AIMX
 54                616.00              16:35:25            00067280450TRLO0              AIMX

 

For further information please contact:

 accesso Technology Group plc                                       +44 (0)118 934 7400

 Steve Brown, Chief Executive Officer

 Fern MacDonald, Chief Financial Officer

 Numis Securities Limited (Nominated Adviser and Sole Broker)       +44 (0)20 7260 1000

 Simon Willis, Hugo Rubinstein, Iqra Amin

 Dentons Global Advisors                                            +44 (0)20 7038 7419

 Adam Davidson, Leah Dudley

 

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