REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

23/10/2023 07:15

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RNS Number : 8820Q  Accesso Technology Group PLC  23 October 2023

 

23 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:                                    20/10/2023
 Aggregate number of Ordinary Shares purchased:       14,400
 Lowest price paid per share (GBp):                   560.00
 Highest price paid per share (GBp):                  611.00
 Volume weighted average price paid per share (GBp):  597.4159

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,822,395 (this number takes into
consideration the admission of 29,409 new shares announced on Friday 20
October 2023) with no shares held in treasury. The total voting rights in the
Company will therefore be 41,822,395. 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)
 427               610.00              10:42:16            00067446588TRLO0              AIMX
 5000              611.00              10:47:09            00067446680TRLO0              AIMX
 362               600.00              13:27:29            00067450818TRLO0              AIMX
 285               600.00              13:27:29            00067450819TRLO0              AIMX
 845               600.00              13:27:29            00067450820TRLO0              AIMX
 162               600.00              13:27:29            00067450821TRLO0              AIMX
 845               600.00              13:27:29            00067450822TRLO0              AIMX
 229               600.00              13:27:29            00067450823TRLO0              AIMX
 386               597.00              13:42:54            00067451235TRLO0              AIMX
 41                597.00              13:43:03            00067451237TRLO0              AIMX
 144               597.00              13:43:03            00067451238TRLO0              AIMX
 419               599.00              13:43:10            00067451243TRLO0              AIMX
 510               599.00              14:03:52            00067451993TRLO0              AIMX
 455               595.00              14:40:27            00067453278TRLO0              AIMX
 439               595.00              14:55:36            00067453847TRLO0              AIMX
 715               595.00              14:55:36            00067453848TRLO0              AIMX
 454               593.00              14:56:32            00067453864TRLO0              AIMX
 607               593.00              14:56:32            00067453865TRLO0              AIMX
 98                567.00              15:36:07            00067455932TRLO0              AIMX
 500               564.00              16:03:33            00067457250TRLO0              AIMX
 276               564.00              16:03:33            00067457251TRLO0              AIMX
 358               560.00              16:08:42            00067457574TRLO0              AIMX
 333               561.00              16:09:20            00067457618TRLO0              AIMX
 225               561.00              16:09:20            00067457619TRLO0              AIMX
 285               561.00              16:10:20            00067457684TRLO0              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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