REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

05/02/2024 07:00

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RNS Number : 9355B  Accesso Technology Group PLC  05 February 2024

 

5 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:                                    02/02/2024
 Aggregate number of Ordinary Shares purchased:       10,000
 Lowest price paid per share (GBp):                   548.00
 Highest price paid per share (GBp):                  555.00
 Volume weighted average price paid per share (GBp):  550.4127

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,674,222 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,674,222. 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)
 465               554.00              08:23:02            00068726442TRLO0              AIMX
 486               553.00              08:29:19            00068726602TRLO0              AIMX
 497               554.00              08:29:19            00068726603TRLO0              AIMX
 525               554.00              08:29:21            00068726609TRLO0              AIMX
 492               552.00              08:51:39            00068727185TRLO0              AIMX
 503               552.00              08:51:39            00068727186TRLO0              AIMX
 360               555.00              13:11:01            00068732768TRLO0              AIMX
 115               555.00              13:11:01            00068732769TRLO0              AIMX
 489               555.00              13:11:01            00068732770TRLO0              AIMX
 126               552.00              13:11:02            00068732771TRLO0              AIMX
 150               549.00              13:11:11            00068732772TRLO0              AIMX
 346               549.00              13:36:46            00068733933TRLO0              AIMX
 164               549.00              13:38:23            00068734041TRLO0              AIMX
 328               549.00              13:39:02            00068734127TRLO0              AIMX
 328               549.00              13:39:02            00068734128TRLO0              AIMX
 227               549.00              13:41:12            00068734223TRLO0              AIMX
 269               548.00              14:23:16            00068735797TRLO0              AIMX
 4130              548.00              14:23:49            00068735811TRLO0              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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