REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

18/01/2024 07:00

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RNS Number : 0692A  Accesso Technology Group PLC  18 January 2024

 

18 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:                                    17/01/2024
 Aggregate number of Ordinary Shares purchased:       6,275
 Lowest price paid per share (GBp):                   541.00
 Highest price paid per share (GBp):                  560.00
 Volume weighted average price paid per share (GBp):  552.4637

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,760,645 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,760,645. 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)
 398               560.00              10:34:03            00068487176TRLO0              AIMX
 154               560.00              10:34:21            00068487186TRLO0              AIMX
 157               560.00              10:40:01            00068487348TRLO0              AIMX
 153               560.00              10:50:11            00068487714TRLO0              AIMX
 143               560.00              11:00:01            00068487867TRLO0              AIMX
 143               557.00              11:21:01            00068488300TRLO0              AIMX
 148               557.00              11:31:01            00068488516TRLO0              AIMX
 111               557.00              11:41:01            00068488710TRLO0              AIMX
 32                557.00              11:41:01            00068488711TRLO0              AIMX
 143               557.00              11:51:01            00068488835TRLO0              AIMX
 146               557.00              12:01:01            00068489120TRLO0              AIMX
 141               557.00              12:09:42            00068489289TRLO0              AIMX
 163               557.00              12:09:42            00068489290TRLO0              AIMX
 143               557.00              12:11:02            00068489311TRLO0              AIMX
 89                557.00              12:16:42            00068489412TRLO0              AIMX
 37                556.00              13:44:40            00068492194TRLO0              AIMX
 146               556.00              13:44:40            00068492195TRLO0              AIMX
 200               556.00              13:44:40            00068492196TRLO0              AIMX
 91                556.00              13:44:51            00068492198TRLO0              AIMX
 88                556.00              13:44:51            00068492199TRLO0              AIMX
 120               556.00              13:44:51            00068492200TRLO0              AIMX
 238               556.00              13:44:51            00068492201TRLO0              AIMX
 105               541.00              14:10:49            00068492950TRLO0              AIMX
 153               546.00              14:20:20            00068493229TRLO0              AIMX
 810               546.00              14:20:20            00068493230TRLO0              AIMX
 144               544.00              15:45:06            00068497667TRLO0              AIMX
 143               544.00              15:47:19            00068497735TRLO0              AIMX
 151               545.00              15:51:46            00068497930TRLO0              AIMX
 143               545.00              15:56:46            00068498269TRLO0              AIMX
 114               545.00              16:00:06            00068498398TRLO0              AIMX
 159               548.00              16:10:51            00068499063TRLO0              AIMX
 144               548.00              16:12:31            00068499177TRLO0              AIMX
 141               548.00              16:15:06            00068499399TRLO0              AIMX
 210               551.00              16:18:41            00068499606TRLO0              AIMX
 143               551.00              16:20:06            00068499655TRLO0              AIMX
 48                551.00              16:22:46            00068499894TRLO0              AIMX
 123               551.00              16:22:46            00068499895TRLO0              AIMX
 63                550.00              16:28:11            00068500222TRLO0              AIMX
 297               550.00              16:29:49            00068500302TRLO0              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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