REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

15/01/2024 07:00

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RNS Number : 6036Z  Accesso Technology Group PLC  15 January 2024

 

15 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:                                    12/01/2024
 Aggregate number of Ordinary Shares purchased:       2,481
 Lowest price paid per share (GBp):                   556.00
 Highest price paid per share (GBp):                  564.00
 Volume weighted average price paid per share (GBp):  557.1729

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,779,920 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,779,920. 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)
 85                564.00              10:49:38            00068429149TRLO0              AIMX
 21                564.00              10:49:38            00068429150TRLO0              AIMX
 2                 564.00              10:49:38            00068429151TRLO0              AIMX
 1020              557.00              16:10:51            00068442080TRLO0              AIMX
 505               557.00              16:10:51            00068442081TRLO0              AIMX
 15                557.00              16:10:51            00068442082TRLO0              AIMX
 242               557.00              16:10:51            00068442083TRLO0              AIMX
 73                557.00              16:19:30            00068442636TRLO0              AIMX
 93                557.00              16:21:40            00068442780TRLO0              AIMX
 38                557.00              16:21:46            00068442783TRLO0              AIMX
 60                557.00              16:22:44            00068442844TRLO0              AIMX
 19                556.00              14:22:41            00068436398TRLO0              AIMX
 25                556.00              16:25:22            00068443087TRLO0              AIMX
 84                556.00              16:25:53            00068443134TRLO0              AIMX
 21                556.00              16:26:14            00068443176TRLO0              AIMX
 70                556.00              16:26:48            00068443204TRLO0              AIMX
 91                556.00              16:27:51            00068443266TRLO0              AIMX
 17                556.00              16:28:47            00068443330TRLO0              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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