REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

22/12/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231222:nRSV7003Xa&default-theme=true

RNS Number : 7003X  Accesso Technology Group PLC  22 December 2023

 

22 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:                                    21/12/2023
 Aggregate number of Ordinary Shares purchased:       11,645
 Lowest price paid per share (GBp):                   565.00
 Highest price paid per share (GBp):                  571.00
 Volume weighted average price paid per share (GBp):  568.0552

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,843,760 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,843,760. 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)
 5                 565.00              10:16:21            00068253157TRLO0              AIMX
 4000              565.00              10:58:57            00068254299TRLO0              AIMX
 176               565.00              10:58:58            00068254301TRLO0              AIMX
 200               565.00              10:58:58            00068254302TRLO0              AIMX
 5000              570.00              11:11:32            00068254565TRLO0              AIMX
 4                 565.00              12:04:24            00068255529TRLO0              AIMX
 166               565.00              13:31:14            00068257071TRLO0              AIMX
 209               571.00              14:20:37            00068257997TRLO0              AIMX
 10                568.00              15:03:32            00068259134TRLO0              AIMX
 81                569.00              15:15:45            00068259693TRLO0              AIMX
 500               570.00              15:19:31            00068259769TRLO0              AIMX
 13                570.00              15:19:33            00068259772TRLO0              AIMX
 6                 570.00              15:19:37            00068259774TRLO0              AIMX
 506               570.00              15:23:37            00068259934TRLO0              AIMX
 769               570.00              15:23:37            00068259935TRLO0              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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFEDSSEEDSEFE