REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

12/02/2024 07:00

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RNS Number : 7193C  Accesso Technology Group PLC  12 February 2024

 

12 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:                                    09/02/2024
 Aggregate number of Ordinary Shares purchased:       12,500
 Lowest price paid per share (GBp):                   542.00
 Highest price paid per share (GBp):                  544.00
 Volume weighted average price paid per share (GBp):  542.9886

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,774,042 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,774,042. 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)
 546               544.00              10:37:22            00068830935TRLO0              AIMX
 482               544.00              10:38:28            00068830946TRLO0              AIMX
 425               544.00              12:34:28            00068834033TRLO0              AIMX
 465               544.00              13:29:19            00068835000TRLO0              AIMX
 463               544.00              13:53:19            00068835541TRLO0              AIMX
 463               544.00              13:54:19            00068835596TRLO0              AIMX
 482               544.00              13:54:19            00068835597TRLO0              AIMX
 443               544.00              13:55:49            00068835629TRLO0              AIMX
 482               544.00              13:55:49            00068835630TRLO0              AIMX
 482               544.00              13:55:49            00068835631TRLO0              AIMX
 482               544.00              13:55:59            00068835637TRLO0              AIMX
 482               544.00              13:55:59            00068835638TRLO0              AIMX
 482               544.00              13:55:59            00068835639TRLO0              AIMX
 679               542.00              13:56:11            00068835647TRLO0              AIMX
 550               542.00              13:56:12            00068835649TRLO0              AIMX
 301               542.00              13:56:12            00068835648TRLO0              AIMX
 362               542.00              13:56:12            00068835651TRLO0              AIMX
 333               542.00              13:56:12            00068835650TRLO0              AIMX
 571               542.00              15:10:01            00068838051TRLO0              AIMX
 569               542.00              15:10:02            00068838054TRLO0              AIMX
 427               542.00              15:10:02            00068838057TRLO0              AIMX
 300               542.00              15:10:02            00068838056TRLO0              AIMX
 258               542.00              15:17:02            00068838357TRLO0              AIMX
 352               542.00              15:17:02            00068838356TRLO0              AIMX
 387               542.00              15:37:45            00068838965TRLO0              AIMX
 300               542.00              15:37:45            00068838964TRLO0              AIMX
 312               542.00              15:49:45            00068839298TRLO0              AIMX
 336               542.00              15:49:45            00068839297TRLO0              AIMX
 284               542.00              16:04:45            00068839697TRLO0              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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