REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

27/10/2023 07:15

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RNS Number : 4668R  Accesso Technology Group PLC  27 October 2023

 

27 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:                                    26/10/2023
 Aggregate number of Ordinary Shares purchased:       6,334
 Lowest price paid per share (GBp):                   540.00
 Highest price paid per share (GBp):                  570.00
 Volume weighted average price paid per share (GBp):  555.4288

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,806,294 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,816,294. 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)
 10                566.00             13:17:09             00067519852TRLO0              AIMX
 367               566.00             13:17:10             00067519854TRLO0              AIMX
 14                566.00             13:17:10             00067519853TRLO0              AIMX
 39                564.00             13:17:10             00067519855TRLO0              AIMX
 4                 564.00             13:17:10             00067519856TRLO0              AIMX
 7                 564.00             13:17:14             00067519857TRLO0              AIMX
 404               570.00             14:53:17             00067522535TRLO0              AIMX
 10                567.00             14:53:17             00067522536TRLO0              AIMX
 2                 567.00             14:53:17             00067522538TRLO0              AIMX
 46                567.00             14:53:17             00067522537TRLO0              AIMX
 215               567.00             14:53:18             00067522539TRLO0              AIMX
 354               567.00             15:32:06             00067523820TRLO0              AIMX
 424               565.00             15:39:07             00067524013TRLO0              AIMX
 950               564.00             15:39:07             00067524014TRLO0              AIMX
 12                544.00             15:39:07             00067524015TRLO0              AIMX
 11                544.00             15:39:07             00067524016TRLO0              AIMX
 1431              545.00             15:43:34             00067524189TRLO0              AIMX
 297               545.00             15:43:34             00067524190TRLO0              AIMX
 319               541.00             15:43:35             00067524191TRLO0              AIMX
 82                541.00             15:44:28             00067524226TRLO0              AIMX
 103               541.00             15:44:28             00067524227TRLO0              AIMX
 11                541.00             15:44:28             00067524228TRLO0              AIMX
 9                 541.00             15:44:28             00067524229TRLO0              AIMX
 215               541.00             15:44:42             00067524234TRLO0              AIMX
 83                540.00             15:49:12             00067524439TRLO0              AIMX
 26                550.00             16:11:29             00067525276TRLO0              AIMX
 360               550.00             16:11:29             00067525275TRLO0              AIMX
 529               560.00             16:21:15             00067525953TRLO0              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

 Deutsche Numis (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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