REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

14/02/2024 07:00

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RNS Number : 0376D  Accesso Technology Group PLC  14 February 2024

 

14 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:                                    13/02/2024
 Aggregate number of Ordinary Shares purchased:       13,400
 Lowest price paid per share (GBp):                   532.00
 Highest price paid per share (GBp):                  540.00
 Volume weighted average price paid per share (GBp):  537.3384

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,748,142 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,748,142. 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)
 626               540.00              11:39:33            00068860362TRLO0              AIMX
 708               540.00              11:39:33            00068860363TRLO0              AIMX
 2840              540.00              11:39:44            00068860370TRLO0              AIMX
 360               540.00              11:39:44            00068860375TRLO0              AIMX
 649               540.00              11:39:44            00068860376TRLO0              AIMX
 321               540.00              11:39:44            00068860377TRLO0              AIMX
 437               540.00              11:39:44            00068860378TRLO0              AIMX
 303               540.00              11:39:44            00068860379TRLO0              AIMX
 547               540.00              11:39:44            00068860380TRLO0              AIMX
 230               538.00              12:36:35            00068861484TRLO0              AIMX
 458               538.00              12:36:35            00068861485TRLO0              AIMX
 500               537.00              12:36:52            00068861503TRLO0              AIMX
 700               532.00              13:00:14            00068861938TRLO0              AIMX
 96                537.00              15:06:53            00068866769TRLO0              AIMX
 849               535.00              15:06:53            00068866770TRLO0              AIMX
 736               534.00              15:06:53            00068866771TRLO0              AIMX
 300               534.00              15:07:09            00068866798TRLO0              AIMX
 572               534.00              15:07:09            00068866799TRLO0              AIMX
 354               534.00              15:17:53            00068867353TRLO0              AIMX
 365               534.00              15:17:53            00068867354TRLO0              AIMX
 317               534.00              15:41:23            00068868110TRLO0              AIMX
 450               534.00              15:41:23            00068868111TRLO0              AIMX
 320               534.00              16:02:23            00068868963TRLO0              AIMX
 362               534.00              16:02:23            00068868964TRLO0              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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