REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

19/10/2023 07:00

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RNS Number : 5883Q  Accesso Technology Group PLC  19 October 2023

 

19 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:                                    18/10/2023
 Aggregate number of Ordinary Shares purchased:       12,249
 Lowest price paid per share (GBp):                   572.00
 Highest price paid per share (GBp):                  595.00
 Volume weighted average price paid per share (GBp):  592.8716

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,808,710 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,808,710. 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)
 153               586.00              09:57:48            00067404934TRLO0              AIMX
 1                 586.00              09:58:00            00067404935TRLO0              AIMX
 1                 586.00              09:58:13            00067404936TRLO0              AIMX
 2                 586.00              09:58:25            00067404938TRLO0              AIMX
 3                 586.00              09:58:37            00067404939TRLO0              AIMX
 3                 586.00              09:58:40            00067404941TRLO0              AIMX
 4                 586.00              09:58:52            00067404942TRLO0              AIMX
 4                 586.00              09:59:43            00067404953TRLO0              AIMX
 281               595.00              11:52:47            00067408948TRLO0              AIMX
 209               595.00              12:00:47            00067409260TRLO0              AIMX
 242               595.00              12:00:47            00067409261TRLO0              AIMX
 381               595.00              12:18:47            00067409831TRLO0              AIMX
 17                595.00              12:19:25            00067409858TRLO0              AIMX
 14                595.00              12:19:25            00067409859TRLO0              AIMX
 2869              595.00              14:55:57            00067415138TRLO0              AIMX
 603               595.00              14:55:57            00067415139TRLO0              AIMX
 421               595.00              14:55:57            00067415140TRLO0              AIMX
 10                595.00              14:55:58            00067415144TRLO0              AIMX
 456               595.00              14:55:58            00067415145TRLO0              AIMX
 425               595.00              14:55:58            00067415146TRLO0              AIMX
 1                 595.00              14:55:58            00067415147TRLO0              AIMX
 14                595.00              15:05:46            00067415806TRLO0              AIMX
 448               595.00              16:07:42            00067419301TRLO0              AIMX
 473               595.00              16:07:42            00067419302TRLO0              AIMX
 438               595.00              16:07:42            00067419303TRLO0              AIMX
 469               595.00              16:07:42            00067419304TRLO0              AIMX
 448               595.00              16:07:42            00067419305TRLO0              AIMX
 450               595.00              16:07:42            00067419306TRLO0              AIMX
 400               595.00              16:07:42            00067419307TRLO0              AIMX
 11                595.00              16:07:42            00067419308TRLO0              AIMX
 199               595.00              16:07:46            00067419316TRLO0              AIMX
 283               595.00              16:07:46            00067419317TRLO0              AIMX
 267               595.00              16:07:54            00067419328TRLO0              AIMX
 101               587.00              16:13:03            00067419602TRLO0              AIMX
 694               587.00              16:13:03            00067419603TRLO0              AIMX
 101               587.00              16:13:03            00067419604TRLO0              AIMX
 727               587.00              16:13:03            00067419605TRLO0              AIMX
 19                587.00              16:13:03            00067419606TRLO0              AIMX
 171               587.00              16:13:03            00067419607TRLO0              AIMX
 185               572.00              16:22:45            00067420148TRLO0              AIMX
 251               572.00              16:23:20            00067420190TRLO0              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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