REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

12/10/2023 07:00

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RNS Number : 8460P  Accesso Technology Group PLC  12 October 2023

 

12 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:                                    11/10/2023
 Aggregate number of Ordinary Shares purchased:       12,000
 Lowest price paid per share (GBp):                   596.00
 Highest price paid per share (GBp):                  603.00
 Volume weighted average price paid per share (GBp):  601.5014

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,865,765 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,865,765. 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)
 505               596.00              09:26:05            00067313206TRLO0              AIMX
 390               596.00              09:26:05            00067313207TRLO0              AIMX
 47                596.00              09:26:17            00067313212TRLO0              AIMX
 325               596.00              09:26:17            00067313213TRLO0              AIMX
 3949              603.00              15:00:18            00067320940TRLO0              AIMX
 717               603.00              15:00:18            00067320941TRLO0              AIMX
 173               603.00              15:00:18            00067320942TRLO0              AIMX
 280               603.00              15:00:18            00067320943TRLO0              AIMX
 12                602.00              15:06:55            00067321280TRLO0              AIMX
 183               602.00              15:06:55            00067321281TRLO0              AIMX
 250               602.00              15:06:55            00067321282TRLO0              AIMX
 402               603.00              15:33:00            00067322370TRLO0              AIMX
 183               603.00              15:33:00            00067322371TRLO0              AIMX
 617               603.00              15:33:00            00067322372TRLO0              AIMX
 83                603.00              15:33:40            00067322397TRLO0              AIMX
 612               603.00              15:33:40            00067322398TRLO0              AIMX
 169               603.00              15:33:40            00067322399TRLO0              AIMX
 52                603.00              15:33:40            00067322400TRLO0              AIMX
 281               603.00              15:33:40            00067322401TRLO0              AIMX
 101               603.00              15:33:40            00067322402TRLO0              AIMX
 176               602.00              15:44:44            00067323077TRLO0              AIMX
 219               602.00              15:44:44            00067323078TRLO0              AIMX
 274               602.00              16:04:25            00067323948TRLO0              AIMX
 2000              599.00              16:28:21            00067325079TRLO0              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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