REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

17/01/2024 07:00

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RNS Number : 9100Z  Accesso Technology Group PLC  17 January 2024

 

17 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:                                    16/01/2024
 Aggregate number of Ordinary Shares purchased:       7,000
 Lowest price paid per share (GBp):                   559.00
 Highest price paid per share (GBp):                  570.00
 Volume weighted average price paid per share (GBp):  566.8481

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,766,920 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,766,920. 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)
 459               563.00              10:47:31            00068465520TRLO0              AIMX
 452               563.00              10:47:31            00068465521TRLO0              AIMX
 15                563.00              10:47:31            00068465522TRLO0              AIMX
 261               560.00              10:47:31            00068465523TRLO0              AIMX
 190               562.00              10:47:31            00068465524TRLO0              AIMX
 452               563.00              10:47:31            00068465525TRLO0              AIMX
 190               561.00              10:53:31            00068465636TRLO0              AIMX
 85                561.00              10:53:31            00068465637TRLO0              AIMX
 6                 561.00              10:53:31            00068465638TRLO0              AIMX
 280               561.00              10:53:31            00068465639TRLO0              AIMX
 85                562.00              10:53:31            00068465640TRLO0              AIMX
 85                563.00              10:53:31            00068465641TRLO0              AIMX
 3                 560.00              12:27:02            00068468283TRLO0              AIMX
 190               560.00              12:27:02            00068468284TRLO0              AIMX
 3                 559.00              13:41:31            00068470681TRLO0              AIMX
 2093              570.00              16:08:56            00068478071TRLO0              AIMX
 414               570.00              16:15:26            00068478417TRLO0              AIMX
 416               570.00              16:17:26            00068478508TRLO0              AIMX
 388               570.00              16:20:26            00068478647TRLO0              AIMX
 272               570.00              16:22:26            00068478785TRLO0              AIMX
 183               570.00              16:22:26            00068478786TRLO0              AIMX
 478               570.00              16:23:11            00068478838TRLO0              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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