REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

09/02/2024 07:00

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RNS Number : 5601C  Accesso Technology Group PLC  09 February 2024

 

9 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:                                    08/02/2024
 Aggregate number of Ordinary Shares purchased:       11,300
 Lowest price paid per share (GBp):                   535.00
 Highest price paid per share (GBp):                  545.00
 Volume weighted average price paid per share (GBp):  541.0193

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,632,120 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,632,120. 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)
 683               545.00              08:18:21            00068811232TRLO0              AIMX
 476               542.00              08:34:17            00068811690TRLO0              AIMX
 300               542.00              08:34:28            00068811698TRLO0              AIMX
 225               542.00              08:34:28            00068811699TRLO0              AIMX
 215               542.00              08:34:28            00068811703TRLO0              AIMX
 284               542.00              08:34:28            00068811704TRLO0              AIMX
 306               542.00              08:34:35            00068811710TRLO0              AIMX
 242               542.00              08:34:35            00068811711TRLO0              AIMX
 353               542.00              08:42:35            00068811912TRLO0              AIMX
 146               542.00              08:42:35            00068811913TRLO0              AIMX
 515               540.00              08:54:52            00068812445TRLO0              AIMX
 1443              535.00              09:16:24            00068813066TRLO0              AIMX
 470               540.00              10:46:33            00068815334TRLO0              AIMX
 41                540.00              10:46:33            00068815335TRLO0              AIMX
 489               540.00              10:52:36            00068815538TRLO0              AIMX
 453               542.00              11:29:29            00068816581TRLO0              AIMX
 584               542.00              11:56:15            00068817084TRLO0              AIMX
 111               542.00              11:56:15            00068817085TRLO0              AIMX
 545               542.00              12:30:36            00068817747TRLO0              AIMX
 502               542.00              13:35:59            00068819402TRLO0              AIMX
 337               542.00              13:35:59            00068819403TRLO0              AIMX
 55                542.00              14:13:09            00068820248TRLO0              AIMX
 419               542.00              14:13:09            00068820249TRLO0              AIMX
 1                 542.00              14:13:09            00068820250TRLO0              AIMX
 482               542.00              14:52:54            00068821826TRLO0              AIMX
 31                542.00              15:11:54            00068822401TRLO0              AIMX
 414               542.00              15:11:54            00068822402TRLO0              AIMX
 51                542.00              15:11:54            00068822403TRLO0              AIMX
 350               542.00              15:26:54            00068823036TRLO0              AIMX
 98                542.00              15:26:54            00068823037TRLO0              AIMX
 290               542.00              15:39:54            00068823450TRLO0              AIMX
 7                 542.00              15:39:54            00068823451TRLO0              AIMX
 382               542.00              15:52:54            00068824161TRLO0              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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