REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

08/02/2024 07:15

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RNS Number : 3946C  Accesso Technology Group PLC  08 February 2024

 

8 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:                                    07/02/2024
 Aggregate number of Ordinary Shares purchased:       10,500
 Lowest price paid per share (GBp):                   538.00
 Highest price paid per share (GBp):                  545.00
 Volume weighted average price paid per share (GBp):  541.6373

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,643,420 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,643,420. 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)
 338               541.00              08:05:58            00068785496TRLO0              AIMX
 226               541.00              08:05:58            00068785495TRLO0              AIMX
 111               541.00              08:05:58            00068785494TRLO0              AIMX
 846               541.00              08:07:58            00068785589TRLO0              AIMX
 314               541.00              08:07:58            00068785588TRLO0              AIMX
 326               541.00              08:07:58            00068785587TRLO0              AIMX
 338               541.00              08:07:58            00068785591TRLO0              AIMX
 355               541.00              08:07:58            00068785590TRLO0              AIMX
 166               541.00              08:08:58            00068785628TRLO0              AIMX
 365               541.00              08:08:58            00068785627TRLO0              AIMX
 302               541.00              08:08:58            00068785626TRLO0              AIMX
 487               538.00              09:26:15            00068790178TRLO0              AIMX
 240               540.00              11:21:49            00068794140TRLO0              AIMX
 297               540.00              11:21:51            00068794145TRLO0              AIMX
 456               540.00              11:21:51            00068794146TRLO0              AIMX
 247               540.00              11:21:51            00068794147TRLO0              AIMX
 475               540.00              11:51:56            00068794773TRLO0              AIMX
 48                540.00              11:56:56            00068794917TRLO0              AIMX
 847               545.00              13:41:43            00068798104TRLO0              AIMX
 873               545.00              13:41:43            00068798105TRLO0              AIMX
 76                545.00              14:27:43            00068800544TRLO0              AIMX
 116               545.00              14:27:43            00068800545TRLO0              AIMX
 125               545.00              14:27:43            00068800546TRLO0              AIMX
 195               545.00              14:27:43            00068800547TRLO0              AIMX
 556               545.00              14:54:16            00068802066TRLO0              AIMX
 539               541.00              15:21:25            00068804081TRLO0              AIMX
 461               540.00              15:37:42            00068805027TRLO0              AIMX
 498               540.00              15:45:40            00068805465TRLO0              AIMX
 277               540.00              15:58:40            00068806559TRLO0              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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