REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

17/10/2023 07:00

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RNS Number : 2943Q  Accesso Technology Group PLC  17 October 2023

 

17 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:                                    16/10/2023
 Aggregate number of Ordinary Shares purchased:       13,064
 Lowest price paid per share (GBp):                   572.00
 Highest price paid per share (GBp):                  596.00
 Volume weighted average price paid per share (GBp):  593.0687

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,820,959 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,820,959. 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)
 432               596.00              10:37:11            00067374162TRLO0              AIMX
 429               596.00              10:37:11            00067374163TRLO0              AIMX
 7                 596.00              10:38:09            00067374182TRLO0              AIMX
 65                596.00              10:38:09            00067374183TRLO0              AIMX
 45                596.00              11:06:43            00067374687TRLO0              AIMX
 53                596.00              11:34:35            00067375273TRLO0              AIMX
 467               596.00              11:34:48            00067375278TRLO0              AIMX
 71                596.00              12:00:01            00067375794TRLO0              AIMX
 48                596.00              12:28:36            00067376356TRLO0              AIMX
 42                596.00              12:58:02            00067376978TRLO0              AIMX
 200               596.00              13:32:03            00067377687TRLO0              AIMX
 38                596.00              13:34:10            00067377743TRLO0              AIMX
 68                596.00              14:09:27            00067378526TRLO0              AIMX
 492               596.00              14:56:18            00067379935TRLO0              AIMX
 349               596.00              14:56:18            00067379936TRLO0              AIMX
 277               596.00              14:56:18            00067379937TRLO0              AIMX
 452               596.00              14:56:50            00067379956TRLO0              AIMX
 1000              595.00              15:02:14            00067380135TRLO0              AIMX
 606               595.00              15:17:21            00067380716TRLO0              AIMX
 156               595.00              15:17:37            00067380730TRLO0              AIMX
 457               595.00              15:24:28            00067381071TRLO0              AIMX
 661               595.00              15:24:28            00067381072TRLO0              AIMX
 77                595.00              15:24:28            00067381073TRLO0              AIMX
 147               595.00              15:24:28            00067381074TRLO0              AIMX
 1494              595.00              15:24:28            00067381075TRLO0              AIMX
 479               595.00              15:24:33            00067381076TRLO0              AIMX
 859               595.00              15:24:33            00067381077TRLO0              AIMX
 342               595.00              15:24:33            00067381080TRLO0              AIMX
 1273              594.00              15:24:33            00067381078TRLO0              AIMX
 188               594.00              15:24:33            00067381079TRLO0              AIMX
 64                585.00              15:48:16            00067382145TRLO0              AIMX
 386               585.00              15:48:18            00067382147TRLO0              AIMX
 89                583.00              15:58:23            00067382446TRLO0              AIMX
 319               583.00              15:59:16            00067382474TRLO0              AIMX
 105               580.00              16:11:41            00067382888TRLO0              AIMX
 336               580.00              16:14:10            00067383003TRLO0              AIMX
 491               572.00              16:22:31            00067383468TRLO0              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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