REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

07/02/2024 07:00

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RNS Number : 2421C  Accesso Technology Group PLC  07 February 2024

 

7 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:                                    06/02/2024
 Aggregate number of Ordinary Shares purchased:       10,500
 Lowest price paid per share (GBp):                   541.00
 Highest price paid per share (GBp):                  550.00
 Volume weighted average price paid per share (GBp):  545.4617

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,653,920 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,653,920. 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)
 212               550.00              08:57:47            00068766722TRLO0              AIMX
 300               550.00              08:57:47            00068766721TRLO0              AIMX
 208               550.00              08:57:47            00068766724TRLO0              AIMX
 355               550.00              08:57:47            00068766723TRLO0              AIMX
 191               550.00              08:57:47            00068766726TRLO0              AIMX
 316               550.00              08:57:47            00068766725TRLO0              AIMX
 523               545.00              09:46:17            00068768497TRLO0              AIMX
 514               548.00              12:21:24            00068773645TRLO0              AIMX
 457               548.00              12:21:24            00068773644TRLO0              AIMX
 957               546.00              12:21:24            00068773652TRLO0              AIMX
 163               546.00              12:21:24            00068773653TRLO0              AIMX
 324               546.00              12:21:25            00068773656TRLO0              AIMX
 237               546.00              12:21:25            00068773660TRLO0              AIMX
 300               546.00              12:21:25            00068773659TRLO0              AIMX
 192               546.00              12:21:25            00068773662TRLO0              AIMX
 336               546.00              12:21:25            00068773661TRLO0              AIMX
 153               546.00              12:21:25            00068773664TRLO0              AIMX
 320               546.00              12:21:25            00068773663TRLO0              AIMX
 369               546.00              12:59:25            00068774707TRLO0              AIMX
 316               546.00              12:59:25            00068774706TRLO0              AIMX
 251               543.00              13:06:25            00068774952TRLO0              AIMX
 300               543.00              13:06:25            00068774951TRLO0              AIMX
 534               541.00              13:47:04            00068776095TRLO0              AIMX
 192               541.00              14:03:04            00068776662TRLO0              AIMX
 316               541.00              14:03:04            00068776661TRLO0              AIMX
 556               541.00              15:53:48            00068782158TRLO0              AIMX
 495               541.00              15:53:48            00068782162TRLO0              AIMX
 501               541.00              15:53:48            00068782163TRLO0              AIMX
 524               548.00              16:19:46            00068783611TRLO0              AIMX
 19                548.00              16:19:46            00068783610TRLO0              AIMX
 69                548.00              16:19:46            00068783609TRLO0              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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