REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

25/01/2024 07:00

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RNS Number : 8270A  Accesso Technology Group PLC  25 January 2024

 

25 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:                                    24/01/2024
 Aggregate number of Ordinary Shares purchased:       7,100
 Lowest price paid per share (GBp):                   528.00
 Highest price paid per share (GBp):                  530.00
 Volume weighted average price paid per share (GBp):  528.9811

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,728,875 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,728,875. 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)
 105               530.00              09:39:00            00068593321TRLO0              AIMX
 370               530.00              09:39:00            00068593320TRLO0              AIMX
 332               530.00              09:39:00            00068593322TRLO0              AIMX
 304               530.00              09:39:00            00068593323TRLO0              AIMX
 116               530.00              09:39:00            00068593324TRLO0              AIMX
 371               530.00              09:39:00            00068593325TRLO0              AIMX
 348               530.00              09:39:00            00068593326TRLO0              AIMX
 112               530.00              09:39:00            00068593327TRLO0              AIMX
 382               530.00              09:39:00            00068593329TRLO0              AIMX
 97                530.00              09:39:00            00068593330TRLO0              AIMX
 367               530.00              10:59:16            00068596553TRLO0              AIMX
 125               530.00              10:59:16            00068596554TRLO0              AIMX
 375               530.00              11:56:20            00068598607TRLO0              AIMX
 79                530.00              11:56:20            00068598608TRLO0              AIMX
 3617              528.00              14:47:38            00068604899TRLO0              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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