REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

21/12/2023 07:15

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RNS Number : 5277X  Accesso Technology Group PLC  21 December 2023

 

21 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:                                    20/12/2023
 Aggregate number of Ordinary Shares purchased:       12,014
 Lowest price paid per share (GBp):                   567.00
 Highest price paid per share (GBp):                  576.00
 Volume weighted average price paid per share (GBp):  573.0540

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,855,405 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,855,405. 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)
 2                 575.00              09:08:53            00068235916TRLO0              AIMX
 9                 575.00              09:08:56            00068235919TRLO0              AIMX
 13                575.00              09:19:35            00068236233TRLO0              AIMX
 3400              576.00              09:19:52            00068236239TRLO0              AIMX
 14                575.00              09:30:36            00068236494TRLO0              AIMX
 15                575.00              09:41:42            00068236687TRLO0              AIMX
 16                575.00              09:53:44            00068237077TRLO0              AIMX
 16                575.00              10:05:38            00068237441TRLO0              AIMX
 17                575.00              10:17:42            00068237782TRLO0              AIMX
 17                575.00              10:30:39            00068238023TRLO0              AIMX
 16                575.00              10:39:14            00068238234TRLO0              AIMX
 5000              575.00              10:50:33            00068238482TRLO0              AIMX
 691               567.00              14:14:50            00068243299TRLO0              AIMX
 758               567.00              14:15:09            00068243315TRLO0              AIMX
 503               567.00              14:15:09            00068243318TRLO0              AIMX
 151               567.00              14:15:09            00068243321TRLO0              AIMX
 15                567.00              14:15:34            00068243331TRLO0              AIMX
 308               567.00              14:23:22            00068243621TRLO0              AIMX
 436               568.00              15:16:48            00068245658TRLO0              AIMX
 617               568.00              15:16:48            00068245659TRLO0              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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