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RNS Number : 1828D Accesso Technology Group PLC 15 February 2024
15 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: 14/02/2024
Aggregate number of Ordinary Shares purchased: 13,500
Lowest price paid per share (GBp): 530.00
Highest price paid per share (GBp): 535.00
Volume weighted average price paid per share (GBp): 532.2846
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,734,642 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,734,642. 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)
494 535.00 08:16:34 00068871889TRLO0 AIMX
338 535.00 08:16:34 00068871888TRLO0 AIMX
248 532.00 08:16:34 00068871894TRLO0 AIMX
252 532.00 08:18:05 00068871909TRLO0 AIMX
244 532.00 08:21:24 00068871980TRLO0 AIMX
772 532.00 09:02:27 00068872687TRLO0 AIMX
933 530.00 09:03:57 00068872740TRLO0 AIMX
300 530.00 09:03:57 00068872741TRLO0 AIMX
469 530.00 09:03:57 00068872742TRLO0 AIMX
352 530.00 09:12:28 00068872909TRLO0 AIMX
441 530.00 09:12:28 00068872910TRLO0 AIMX
8 530.00 10:31:20 00068875227TRLO0 AIMX
731 530.00 10:31:20 00068875228TRLO0 AIMX
334 530.00 10:31:20 00068875229TRLO0 AIMX
526 530.00 10:31:20 00068875230TRLO0 AIMX
324 530.00 11:57:20 00068877348TRLO0 AIMX
474 530.00 11:57:20 00068877349TRLO0 AIMX
1000 530.00 13:58:27 00068879442TRLO0 AIMX
530 530.00 13:58:27 00068879443TRLO0 AIMX
312 535.00 16:23:16 00068884470TRLO0 AIMX
4418 535.00 16:23:16 00068884471TRLO0 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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