REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

31/01/2024 07:00

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RNS Number : 4302B  Accesso Technology Group PLC  31 January 2024

 

31 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:                                    30/01/2024
 Aggregate number of Ordinary Shares purchased:       9,030
 Lowest price paid per share (GBp):                   565.00
 Highest price paid per share (GBp):                  570.00
 Volume weighted average price paid per share (GBp):  567.8278

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,705,045 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,705,045. 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)
 14                566.00              10:47:35            00068679011TRLO0              AIMX
 443               566.00              11:31:06            00068680314TRLO0              AIMX
 298               570.00              11:31:06            00068680315TRLO0              AIMX
 351               570.00              11:31:06            00068680316TRLO0              AIMX
 61                570.00              11:31:51            00068680329TRLO0              AIMX
 473               570.00              11:31:51            00068680330TRLO0              AIMX
 20                568.00              11:35:02            00068680434TRLO0              AIMX
 3                 568.00              11:35:02            00068680435TRLO0              AIMX
 300               570.00              11:35:02            00068680436TRLO0              AIMX
 435               570.00              11:35:02            00068680437TRLO0              AIMX
 743               565.00              12:28:32            00068681882TRLO0              AIMX
 1593              565.00              12:28:32            00068681883TRLO0              AIMX
 321               570.00              13:17:17            00068682950TRLO0              AIMX
 582               570.00              13:17:17            00068682951TRLO0              AIMX
 354               570.00              13:17:17            00068682952TRLO0              AIMX
 301               570.00              13:17:17            00068682953TRLO0              AIMX
 303               570.00              13:17:17            00068682954TRLO0              AIMX
 207               570.00              13:17:17            00068682955TRLO0              AIMX
 257               566.00              13:47:49            00068683878TRLO0              AIMX
 20                566.00              13:47:50            00068683879TRLO0              AIMX
 233               566.00              13:48:04            00068683887TRLO0              AIMX
 16                566.00              13:53:23            00068684068TRLO0              AIMX
 207               570.00              13:57:33            00068684189TRLO0              AIMX
 326               570.00              13:57:33            00068684190TRLO0              AIMX
 172               566.00              14:28:44            00068684953TRLO0              AIMX
 277               566.00              14:28:44            00068684954TRLO0              AIMX
 1                 566.00              14:28:45            00068684955TRLO0              AIMX
 76                567.00              16:17:59            00068690079TRLO0              AIMX
 396               567.00              16:17:59            00068690080TRLO0              AIMX
 178               567.00              16:17:59            00068690081TRLO0              AIMX
 32                567.00              16:17:59            00068690082TRLO0              AIMX
 37                567.00              16:18:00            00068690083TRLO0              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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