REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

10/10/2023 07:00

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RNS Number : 4717P  Accesso Technology Group PLC  10 October 2023

 

10 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:                                    09/10/2023
 Aggregate number of Ordinary Shares purchased:       14,000
 Lowest price paid per share (GBp):                   610.00
 Highest price paid per share (GBp):                  616.00
 Volume weighted average price paid per share (GBp):  614.3199

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,892,765 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,892,765. 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)
 458               616.00              10:47:32            00067285012TRLO0              AIMX
 415               616.00              10:47:32            00067285011TRLO0              AIMX
 1000              616.00              10:47:32            00067285013TRLO0              AIMX
 2392              615.00              10:53:48            00067285140TRLO0              AIMX
 43                615.00              10:53:48            00067285141TRLO0              AIMX
 13                615.00              10:53:48            00067285142TRLO0              AIMX
 11                615.00              10:53:48            00067285143TRLO0              AIMX
 565               615.00              10:54:48            00067285152TRLO0              AIMX
 41                615.00              10:54:48            00067285153TRLO0              AIMX
 606               615.00              10:54:48            00067285154TRLO0              AIMX
 242               615.00              10:54:48            00067285155TRLO0              AIMX
 482               615.00              10:54:48            00067285156TRLO0              AIMX
 277               615.00              10:54:48            00067285158TRLO0              AIMX
 6                 615.00              10:54:48            00067285159TRLO0              AIMX
 170               615.00              10:54:48            00067285157TRLO0              AIMX
 5000              615.00              11:03:07            00067285406TRLO0              AIMX
 598               610.00              15:18:28            00067291571TRLO0              AIMX
 1000              610.00              15:18:38            00067291574TRLO0              AIMX
 413               610.00              15:35:53            00067292077TRLO0              AIMX
 268               610.00              15:52:42            00067292644TRLO0              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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