REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

16/02/2024 07:00

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RNS Number : 3532D  Accesso Technology Group PLC  16 February 2024

 

16 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:                                    15/02/2024
 Aggregate number of Ordinary Shares purchased:       14,000
 Lowest price paid per share (GBp):                   530.00
 Highest price paid per share (GBp):                  533.00
 Volume weighted average price paid per share (GBp):  532.8408

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,720,642 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,720,642. 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)
 345               533.00             08:33:41             00068886535TRLO0              AIMX
 818               533.00             08:33:41             00068886536TRLO0              AIMX
 321               533.00             08:33:41             00068886537TRLO0              AIMX
 764               533.00             08:33:41             00068886538TRLO0              AIMX
 309               533.00             08:33:41             00068886539TRLO0              AIMX
 545               533.00             08:33:41             00068886540TRLO0              AIMX
 344               533.00             08:33:41             00068886550TRLO0              AIMX
 435               533.00             08:33:41             00068886551TRLO0              AIMX
 324               533.00             08:59:41             00068887271TRLO0              AIMX
 502               533.00             08:59:41             00068887272TRLO0              AIMX
 523               530.00             10:31:01             00068889841TRLO0              AIMX
 220               530.00             10:31:01             00068889842TRLO0              AIMX
 2709              533.00             14:22:37             00068895601TRLO0              AIMX
 1223              533.00             14:22:37             00068895602TRLO0              AIMX
 419               533.00             15:51:02             00068898322TRLO0              AIMX
 1255              533.00             15:51:02             00068898323TRLO0              AIMX
 300               533.00             15:51:02             00068898324TRLO0              AIMX
 1671              533.00             15:51:02             00068898325TRLO0              AIMX
 973               533.00             16:12:02             00068899061TRLO0              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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