REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

16/10/2023 07:00

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RNS Number : 1452Q  Accesso Technology Group PLC  16 October 2023

 

16 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:                                    13/10/2023
 Aggregate number of Ordinary Shares purchased:       15,242
 Lowest price paid per share (GBp):                   591.00
 Highest price paid per share (GBp):                  602.00
 Volume weighted average price paid per share (GBp):  598.7281

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,834,023 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,834,023. 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)
 10000             600.00              10:03:37            00067354699TRLO0              AIMX
 152               602.00              11:15:45            00067356812TRLO0              AIMX
 185               602.00              11:15:45            00067356813TRLO0              AIMX
 152               602.00              11:15:45            00067356814TRLO0              AIMX
 152               602.00              11:36:03            00067357538TRLO0              AIMX
 252               602.00              11:36:03            00067357539TRLO0              AIMX
 379               598.00              14:11:03            00067361949TRLO0              AIMX
 531               598.00              14:11:03            00067361950TRLO0              AIMX
 84                598.00              14:18:39            00067362514TRLO0              AIMX
 394               598.00              14:18:39            00067362515TRLO0              AIMX
 117               598.00              14:18:39            00067362516TRLO0              AIMX
 181               598.00              14:21:33            00067362693TRLO0              AIMX
 86                598.00              14:30:16            00067363111TRLO0              AIMX
 455               598.00              14:39:09            00067363720TRLO0              AIMX
 161               598.00              14:39:23            00067363731TRLO0              AIMX
 179               598.00              14:39:23            00067363732TRLO0              AIMX
 109               591.00              14:50:34            00067364337TRLO0              AIMX
 138               591.00              15:34:42            00067366111TRLO0              AIMX
 165               591.00              15:56:34            00067367374TRLO0              AIMX
 413               591.00              15:56:34            00067367375TRLO0              AIMX
 1                 591.00              16:26:43            00067369391TRLO0              AIMX
 710               591.00              16:26:43            00067369392TRLO0              AIMX
 246               591.00              16:26:43            00067369393TRLO0              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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