REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

01/02/2024 07:00

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RNS Number : 5960B  Accesso Technology Group PLC  01 February 2024

 

1 February 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:                                    31/01/2024
 Aggregate number of Ordinary Shares purchased:       9,823
 Lowest price paid per share (GBp):                   550.00
 Highest price paid per share (GBp):                  565.00
 Volume weighted average price paid per share (GBp):  555.6256

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,695,222 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,695,222. 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)
 444               565.00              09:15:58            00068693693TRLO0              AIMX
 517               565.00              09:55:06            00068694724TRLO0              AIMX
 167               562.00              09:55:07            00068694727TRLO0              AIMX
 70                562.00              09:55:16            00068694732TRLO0              AIMX
 254               562.00              10:12:16            00068695264TRLO0              AIMX
 460               560.00              10:26:52            00068695619TRLO0              AIMX
 172               557.00              10:26:55            00068695622TRLO0              AIMX
 73                557.00              10:44:54            00068695947TRLO0              AIMX
 212               557.00              12:46:26            00068698802TRLO0              AIMX
 89                557.00              12:46:28            00068698809TRLO0              AIMX
 415               557.00              12:46:28            00068698810TRLO0              AIMX
 85                557.00              12:46:32            00068698814TRLO0              AIMX
 224               557.00              13:03:10            00068699147TRLO0              AIMX
 206               557.00              13:27:28            00068699695TRLO0              AIMX
 460               557.00              13:27:28            00068699696TRLO0              AIMX
 456               555.00              14:14:31            00068701014TRLO0              AIMX
 1089              555.00              14:16:57            00068701140TRLO0              AIMX
 451               552.00              14:44:38            00068702403TRLO0              AIMX
 82                550.00              14:52:18            00068702637TRLO0              AIMX
 715               554.00              14:52:34            00068702642TRLO0              AIMX
 533               555.00              14:52:34            00068702643TRLO0              AIMX
 79                551.00              15:35:43            00068704353TRLO0              AIMX
 118               551.00              15:42:06            00068704555TRLO0              AIMX
 96                551.00              15:59:18            00068705216TRLO0              AIMX
 97                551.00              16:01:40            00068705319TRLO0              AIMX
 111               551.00              16:05:39            00068705450TRLO0              AIMX
 15                551.00              16:10:07            00068705627TRLO0              AIMX
 479               551.00              16:10:07            00068705628TRLO0              AIMX
 49                551.00              16:10:07            00068705629TRLO0              AIMX
 35                551.00              16:10:07            00068705630TRLO0              AIMX
 343               551.00              16:10:23            00068705637TRLO0              AIMX
 456               551.00              16:10:23            00068705638TRLO0              AIMX
 201               551.00              16:10:23            00068705639TRLO0              AIMX
 16                551.00              16:10:23            00068705640TRLO0              AIMX
 218               551.00              16:14:32            00068705825TRLO0              AIMX
 229               551.00              16:14:32            00068705826TRLO0              AIMX
 107               551.00              16:14:48            00068705839TRLO0              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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