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RNS Number : 4026S Accesso Technology Group PLC 06 November 2023
6 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: 03/11/2023
Aggregate number of Ordinary Shares purchased: 11,500
Lowest price paid per share (GBp): 569.00
Highest price paid per share (GBp): 580.00
Volume weighted average price paid per share (GBp): 574.5713
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,840,502 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,840,502. 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)
1178 580.00 12:04:46 00067620495TRLO0 AIMX
521 580.00 12:04:46 00067620496TRLO0 AIMX
522 580.00 12:04:46 00067620501TRLO0 AIMX
1317 580.00 12:05:36 00067620518TRLO0 AIMX
300 580.00 12:06:50 00067620528TRLO0 AIMX
8 580.00 12:06:50 00067620529TRLO0 AIMX
52 580.00 12:09:20 00067620638TRLO0 AIMX
234 580.00 12:09:20 00067620639TRLO0 AIMX
336 580.00 12:15:17 00067620697TRLO0 AIMX
128 580.00 12:15:17 00067620698TRLO0 AIMX
319 580.00 12:17:00 00067620732TRLO0 AIMX
3669 571.00 16:12:47 00067628766TRLO0 AIMX
249 569.00 16:22:50 00067629329TRLO0 AIMX
667 570.00 16:24:08 00067629463TRLO0 AIMX
2000 570.00 16:29:22 00067629776TRLO0 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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