REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

20/12/2023 07:00

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RNS Number : 3697X  Accesso Technology Group PLC  20 December 2023

 

20 December 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:                                    19/12/2023
 Aggregate number of Ordinary Shares purchased:       12,120
 Lowest price paid per share (GBp):                   577.00
 Highest price paid per share (GBp):                  580.00
 Volume weighted average price paid per share (GBp):  578.1219

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,867,419 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,867,419. 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)
 5000              577.00              10:02:04            00068220218TRLO0              AIMX
 104               580.00              11:59:50            00068222709TRLO0              AIMX
 969               577.00              11:59:58            00068222711TRLO0              AIMX
 511               580.00              12:39:43            00068223537TRLO0              AIMX
 502               580.00              12:39:43            00068223540TRLO0              AIMX
 455               580.00              12:59:43            00068224078TRLO0              AIMX
 443               580.00              13:08:00            00068224248TRLO0              AIMX
 445               580.00              13:28:00            00068224628TRLO0              AIMX
 486               580.00              14:05:00            00068225555TRLO0              AIMX
 458               580.00              14:55:00            00068227337TRLO0              AIMX
 439               580.00              15:20:00            00068228367TRLO0              AIMX
 515               580.00              15:37:00            00068229327TRLO0              AIMX
 262               579.00              15:40:24            00068229524TRLO0              AIMX
 1531              577.00              15:40:29            00068229527TRLO0              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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