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RNS Number : 5781Y Accesso Technology Group PLC 04 January 2024
04 January 2024
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: 03/01/2024
Aggregate number of Ordinary Shares purchased: 7,170
Lowest price paid per share (GBp): 572.00
Highest price paid per share (GBp): 579.00
Volume weighted average price paid per share (GBp): 575.5060
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,831,810 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,831,810. 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)
194 575.00 12:01:43 00068304563TRLO0 AIMX
386 575.00 16:04:19 00068312488TRLO0 AIMX
434 575.00 16:04:19 00068312489TRLO0 AIMX
475 575.00 16:04:19 00068312490TRLO0 AIMX
297 575.00 16:04:19 00068312491TRLO0 AIMX
149 575.00 16:04:19 00068312492TRLO0 AIMX
314 575.00 16:04:19 00068312493TRLO0 AIMX
423 575.00 16:04:19 00068312494TRLO0 AIMX
247 573.00 16:04:20 00068312497TRLO0 AIMX
138 572.00 16:04:20 00068312498TRLO0 AIMX
276 573.00 16:04:20 00068312499TRLO0 AIMX
54 579.00 16:04:20 00068312500TRLO0 AIMX
178 579.00 16:04:21 00068312501TRLO0 AIMX
553 579.00 16:04:21 00068312502TRLO0 AIMX
422 579.00 16:08:43 00068312688TRLO0 AIMX
65 579.00 16:08:44 00068312689TRLO0 AIMX
750 575.00 16:35:10 00068314267TRLO0 AIMX
98 575.00 16:35:10 00068314268TRLO0 AIMX
1209 575.00 16:35:10 00068314270TRLO0 AIMX
69 575.00 16:35:10 00068314272TRLO0 AIMX
439 575.00 16:35:11 00068314276TRLO0 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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