REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

16/01/2024 07:01

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RNS Number : 7567Z  Accesso Technology Group PLC  16 January 2024

 

16 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:                                    15/01/2024
 Aggregate number of Ordinary Shares purchased:       6,000
 Lowest price paid per share (GBp):                   562.00
 Highest price paid per share (GBp):                  570.00
 Volume weighted average price paid per share (GBp):  566.1513

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,773,920 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,773,920. 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)
 150               567.00              14:13:35            00068451458TRLO0              AIMX
 321               567.00              14:13:35            00068451459TRLO0              AIMX
 190               570.00              14:18:51            00068451575TRLO0              AIMX
 191               570.00              14:18:51            00068451576TRLO0              AIMX
 137               570.00              14:28:31            00068451798TRLO0              AIMX
 180               570.00              14:28:31            00068451799TRLO0              AIMX
 158               570.00              15:09:31            00068453300TRLO0              AIMX
 337               570.00              15:09:31            00068453301TRLO0              AIMX
 76                570.00              15:56:31            00068455491TRLO0              AIMX
 387               570.00              15:56:31            00068455492TRLO0              AIMX
 207               570.00              15:56:31            00068455493TRLO0              AIMX
 406               570.00              15:56:31            00068455494TRLO0              AIMX
 706               562.00              16:10:59            00068456701TRLO0              AIMX
 527               562.00              16:20:02            00068457528TRLO0              AIMX
 483               562.00              16:21:02            00068457577TRLO0              AIMX
 624               566.00              16:21:05            00068457582TRLO0              AIMX
 174               567.00              16:21:41            00068457612TRLO0              AIMX
 207               567.00              16:21:41            00068457613TRLO0              AIMX
 539               562.00              16:22:31            00068457657TRLO0              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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