REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

25/10/2023 07:00

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RNS Number : 1611R  Accesso Technology Group PLC  25 October 2023

 

25 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:                                    24/10/2023
 Aggregate number of Ordinary Shares purchased:       7,691
 Lowest price paid per share (GBp):                   575.00
 Highest price paid per share (GBp):                  576.00
 Volume weighted average price paid per share (GBp):  575.9291

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,814,704 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,814,704. 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)
 2580              576.00              16:15:06            00067494479TRLO0              AIMX
 3889              576.00              16:15:06            00067494478TRLO0              AIMX
 677               576.00              16:15:06            00067494480TRLO0              AIMX
 290               575.00              16:15:06            00067494481TRLO0              AIMX
 14                575.00              16:15:07            00067494482TRLO0              AIMX
 147               575.00              16:15:07            00067494483TRLO0              AIMX
 11                575.00              16:15:10            00067494485TRLO0              AIMX
 9                 575.00              16:15:11            00067494486TRLO0              AIMX
 7                 575.00              16:15:15            00067494487TRLO0              AIMX
 6                 575.00              16:15:17            00067494488TRLO0              AIMX
 5                 575.00              16:15:19            00067494491TRLO0              AIMX
 4                 575.00              16:15:20            00067494492TRLO0              AIMX
 1                 575.00              16:15:29            00067494499TRLO0              AIMX
 3                 575.00              16:15:30            00067494501TRLO0              AIMX
 1                 575.00              16:15:44            00067494510TRLO0              AIMX
 1                 575.00              16:16:02            00067494524TRLO0              AIMX
 1                 575.00              16:16:05            00067494538TRLO0              AIMX
 1                 575.00              16:16:16            00067494545TRLO0              AIMX
 1                 575.00              16:16:35            00067494550TRLO0              AIMX
 1                 575.00              16:16:50            00067494565TRLO0              AIMX
 1                 575.00              16:17:04            00067494568TRLO0              AIMX
 1                 575.00              16:17:16            00067494582TRLO0              AIMX
 1                 575.00              16:17:32            00067494590TRLO0              AIMX
 1                 575.00              16:17:48            00067494603TRLO0              AIMX
 1                 575.00              16:18:07            00067494649TRLO0              AIMX
 1                 575.00              16:18:25            00067494659TRLO0              AIMX
 1                 575.00              16:18:36            00067494672TRLO0              AIMX
 1                 575.00              16:18:54            00067494698TRLO0              AIMX
 1                 575.00              16:19:14            00067494718TRLO0              AIMX
 1                 575.00              16:19:27            00067494720TRLO0              AIMX
 1                 575.00              16:19:48            00067494728TRLO0              AIMX
 1                 575.00              16:20:04            00067494738TRLO0              AIMX
 1                 575.00              16:20:23            00067494759TRLO0              AIMX
 1                 575.00              16:20:42            00067494797TRLO0              AIMX
 1                 575.00              16:21:01            00067494816TRLO0              AIMX
 1                 575.00              16:21:20            00067494836TRLO0              AIMX
 1                 575.00              16:21:41            00067494852TRLO0              AIMX
 1                 575.00              16:22:04            00067494868TRLO0              AIMX
 1                 575.00              16:22:27            00067494891TRLO0              AIMX
 1                 575.00              16:22:49            00067494913TRLO0              AIMX
 5                 575.00              16:27:08            00067495116TRLO0              AIMX
 17                575.00              16:35:26            00067495891TRLO0              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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