REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

01/03/2024 07:00

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RNS Number : 0540F  Accesso Technology Group PLC  01 March 2024

 

1 March 2024

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:                                    29/02/2024
 Aggregate number of Ordinary Shares purchased:       10,972
 Lowest price paid per share (GBp):                   531.00
 Highest price paid per share (GBp):                  535.00
 Volume weighted average price paid per share (GBp):  533.9812

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,665,930 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,665,930. 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.

Following this purchase and cancellation, the Company has now completed the
share buyback programme which was announced on 2 October 2023. The total
number of share repurchased under the programme is 706,984 ordinary shares and
at an average price of 565.7834 for a total consideration of £3,999,997.82.

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)
 648               535.00              11:46:30            00069057951TRLO0              AIMX
 330               535.00              11:46:30            00069057950TRLO0              AIMX
 305               535.00              11:46:30            00069057952TRLO0              AIMX
 566               535.00              11:46:30            00069057953TRLO0              AIMX
 311               535.00              12:12:14            00069058555TRLO0              AIMX
 502               535.00              12:12:14            00069058556TRLO0              AIMX
 813               533.00              12:22:31            00069058808TRLO0              AIMX
 228               535.00              14:24:14            00069063158TRLO0              AIMX
 722               535.00              14:24:14            00069063159TRLO0              AIMX
 198               535.00              14:25:44            00069063211TRLO0              AIMX
 198               535.00              15:09:52            00069065109TRLO0              AIMX
 924               531.00              15:45:57            00069066363TRLO0              AIMX
 979               531.00              15:45:57            00069066364TRLO0              AIMX
 485               531.00              15:45:57            00069066365TRLO0              AIMX
 3591              535.00              16:17:41            00069068397TRLO0              AIMX
 172               535.00              16:18:41            00069068454TRLO0              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

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

 Simon Willis, Joshua Hughes, Iqra Amin

 Dentons Global Advisors                                 +44 (0)20 7038 7419

 Adam Davidson, Leah Dudley

 

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