REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

13/02/2024 07:00

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RNS Number : 8766C  Accesso Technology Group PLC  13 February 2024

 

13 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:                                    12/02/2024
 Aggregate number of Ordinary Shares purchased:       12,500
 Lowest price paid per share (GBp):                   540.00
 Highest price paid per share (GBp):                  545.00
 Volume weighted average price paid per share (GBp):  542.3419

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,761,542 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,761,542. 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)
 343               545.00              11:54:48            00068847244TRLO0              AIMX
 418               545.00              11:54:48            00068847245TRLO0              AIMX
 312               545.00              11:54:48            00068847246TRLO0              AIMX
 637               545.00              11:54:48            00068847247TRLO0              AIMX
 341               545.00              11:54:48            00068847248TRLO0              AIMX
 570               545.00              11:54:48            00068847249TRLO0              AIMX
 675               541.00              13:04:09            00068848922TRLO0              AIMX
 353               542.00              13:42:42            00068849588TRLO0              AIMX
 398               542.00              13:42:42            00068849589TRLO0              AIMX
 316               542.00              13:42:42            00068849590TRLO0              AIMX
 434               542.00              13:42:42            00068849591TRLO0              AIMX
 310               542.00              13:42:42            00068849592TRLO0              AIMX
 401               542.00              13:42:42            00068849593TRLO0              AIMX
 643               543.00              14:26:11            00068850531TRLO0              AIMX
 308               543.00              14:26:11            00068850534TRLO0              AIMX
 381               543.00              14:26:11            00068850535TRLO0              AIMX
 300               542.00              14:26:23            00068850539TRLO0              AIMX
 385               542.00              14:26:23            00068850540TRLO0              AIMX
 309               542.00              14:26:32            00068850544TRLO0              AIMX
 379               542.00              14:26:32            00068850545TRLO0              AIMX
 299               542.00              14:55:32            00068851386TRLO0              AIMX
 416               542.00              14:55:32            00068851387TRLO0              AIMX
 234               542.00              15:28:32            00068852572TRLO0              AIMX
 448               542.00              15:28:32            00068852573TRLO0              AIMX
 300               540.00              15:42:32            00068853069TRLO0              AIMX
 375               540.00              15:42:32            00068853070TRLO0              AIMX
 302               540.00              15:48:32            00068853493TRLO0              AIMX
 376               540.00              15:48:32            00068853494TRLO0              AIMX
 348               540.00              15:59:22            00068854096TRLO0              AIMX
 422               540.00              15:59:22            00068854097TRLO0              AIMX
 639               542.00              16:21:21            00068855123TRLO0              AIMX
 128               542.00              16:21:21            00068855124TRLO0              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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