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RNS Number : 2642S Accesso Technology Group PLC 03 November 2023
3 November 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: 02/11/2023
Aggregate number of Ordinary Shares purchased: 2,614
Lowest price paid per share (GBp): 566.00
Highest price paid per share (GBp): 566.00
Volume weighted average price paid per share (GBp): 566.00
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,852,002 (this number takes into
consideration the allotment of 81,122 shares from the Company's Block Listing
on Wednesday 1 November 2023) with no shares held in treasury. The total
voting rights in the Company will therefore be 41,852,002. 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)
158 566.00 16:12:52 00067613523TRLO0 AIMX
544 566.00 16:35:00 00067614776TRLO0 AIMX
386 566.00 16:35:00 00067614773TRLO0 AIMX
1336 566.00 16:35:00 00067614774TRLO0 AIMX
190 566.00 16:35:00 00067614775TRLO0 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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