REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

12/01/2024 07:00

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RNS Number : 4571Z  Accesso Technology Group PLC  12 January 2024

 

12 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:                                    11/01/2024
 Aggregate number of Ordinary Shares purchased:       9,000
 Lowest price paid per share (GBp):                   553.00
 Highest price paid per share (GBp):                  560.00
 Volume weighted average price paid per share (GBp):  558.4853

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,782,401 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,782,401. 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)
 4409              560.00              15:59:25            00068422305TRLO0              AIMX
 452               560.00              15:59:25            00068422306TRLO0              AIMX
 495               560.00              15:59:25            00068422307TRLO0              AIMX
 529               560.00              16:05:21            00068422596TRLO0              AIMX
 485               560.00              16:16:21            00068423032TRLO0              AIMX
 199               560.00              16:28:42            00068423515TRLO0              AIMX
 398               560.00              16:28:42            00068423516TRLO0              AIMX
 33                556.00              16:16:21            00068423033TRLO0              AIMX
 88                555.00              16:29:54            00068423587TRLO0              AIMX
 1                 555.00              16:29:54            00068423588TRLO0              AIMX
 19                555.00              16:29:54            00068423589TRLO0              AIMX
 68                555.00              16:29:54            00068423590TRLO0              AIMX
 74                555.00              16:29:54            00068423591TRLO0              AIMX
 1728              553.00              16:35:02            00068423650TRLO0              AIMX
 22                553.00              16:35:02            00068423651TRLO0              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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