REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

02/02/2024 07:00

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RNS Number : 7757B  Accesso Technology Group PLC  02 February 2024

 

2 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:                                    01/02/2024
 Aggregate number of Ordinary Shares purchased:       11,000
 Lowest price paid per share (GBp):                   557.00
 Highest price paid per share (GBp):                  565.00
 Volume weighted average price paid per share (GBp):  562.8102

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,684,222 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,684,222. 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)
 3796              565.00             15:51:02             00068721259TRLO0              AIMX
 492               562.00             15:51:02             00068721260TRLO0              AIMX
 200               565.00             15:51:02             00068721261TRLO0              AIMX
 1639              565.00             15:51:02             00068721262TRLO0              AIMX
 137               564.00             15:51:02             00068721263TRLO0              AIMX
 116               564.00             15:51:02             00068721265TRLO0              AIMX
 236               564.00             15:51:02             00068721264TRLO0              AIMX
 316               564.00             15:51:02             00068721266TRLO0              AIMX
 455               561.00             15:51:04             00068721267TRLO0              AIMX
 84                561.00             15:51:13             00068721272TRLO0              AIMX
 1370              561.00             15:51:13             00068721273TRLO0              AIMX
 255               557.00             16:07:33             00068722863TRLO0              AIMX
 707               558.00             16:12:37             00068723379TRLO0              AIMX
 610               559.00             16:12:37             00068723380TRLO0              AIMX
 63                559.00             16:23:07             00068724266TRLO0              AIMX
 524               559.00             16:23:08             00068724267TRLO0              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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