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RNS Number : 3108Z Accesso Technology Group PLC 11 January 2024
11 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: 10/01/2024
Aggregate number of Ordinary Shares purchased: 9,000
Lowest price paid per share (GBp): 552.00
Highest price paid per share (GBp): 573.00
Volume weighted average price paid per share (GBp): 564.9414
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,791,401 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,791,401. 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)
2000 552.00 08:23:52 00068388574TRLO0 AIMX
50 561.00 14:14:08 00068397142TRLO0 AIMX
96 573.00 15:59:31 00068402246TRLO0 AIMX
4505 573.00 15:59:35 00068402262TRLO0 AIMX
154 573.00 15:59:35 00068402263TRLO0 AIMX
516 564.00 16:11:28 00068403054TRLO0 AIMX
461 564.00 16:15:41 00068403230TRLO0 AIMX
428 555.00 16:21:56 00068403600TRLO0 AIMX
7 556.00 16:21:56 00068403601TRLO0 AIMX
445 556.00 16:22:56 00068403641TRLO0 AIMX
51 556.00 16:23:26 00068403662TRLO0 AIMX
12 556.00 16:23:26 00068403663TRLO0 AIMX
275 556.00 16:23:26 00068403664TRLO0 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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