REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

19/02/2024 07:00

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RNS Number : 5115D  Accesso Technology Group PLC  19 February 2024

 

19 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:                                    16/02/2024
 Aggregate number of Ordinary Shares purchased:       14,200
 Lowest price paid per share (GBp):                   530.00
 Highest price paid per share (GBp):                  534.00
 Volume weighted average price paid per share (GBp):  532.4127

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,706,442 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,706,442. 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)
 354               534.00              08:35:41            00068901910TRLO0              AIMX
 373               534.00              08:35:41            00068901911TRLO0              AIMX
 355               534.00              08:35:41            00068901916TRLO0              AIMX
 1238              534.00              08:35:41            00068901917TRLO0              AIMX
 359               534.00              08:35:41            00068901918TRLO0              AIMX
 843               534.00              08:35:41            00068901919TRLO0              AIMX
 300               533.00              09:04:41            00068902808TRLO0              AIMX
 436               533.00              09:04:41            00068902809TRLO0              AIMX
 317               532.00              09:29:31            00068903761TRLO0              AIMX
 468               532.00              09:29:31            00068903762TRLO0              AIMX
 326               532.00              10:28:31            00068905730TRLO0              AIMX
 518               532.00              10:28:31            00068905731TRLO0              AIMX
 350               532.00              11:12:31            00068907201TRLO0              AIMX
 415               532.00              11:12:31            00068907202TRLO0              AIMX
 338               532.00              11:53:31            00068908084TRLO0              AIMX
 503               532.00              11:53:31            00068908085TRLO0              AIMX
 322               532.00              12:25:44            00068908616TRLO0              AIMX
 433               532.00              12:25:44            00068908617TRLO0              AIMX
 353               532.00              13:01:44            00068909294TRLO0              AIMX
 431               532.00              13:01:44            00068909295TRLO0              AIMX
 305               532.00              13:47:45            00068910396TRLO0              AIMX
 480               532.00              13:47:45            00068910397TRLO0              AIMX
 318               532.00              14:14:29            00068911267TRLO0              AIMX
 538               532.00              14:14:29            00068911268TRLO0              AIMX
 340               532.00              14:42:29            00068912100TRLO0              AIMX
 516               532.00              14:42:29            00068912101TRLO0              AIMX
 327               532.00              15:29:55            00068913811TRLO0              AIMX
 533               532.00              15:29:55            00068913812TRLO0              AIMX
 346               532.00              15:36:55            00068914058TRLO0              AIMX
 505               532.00              15:36:55            00068914059TRLO0              AIMX
 160               530.00              16:01:58            00068914848TRLO0              AIMX
 38                530.00              16:01:58            00068914849TRLO0              AIMX
 283               530.00              16:01:58            00068914850TRLO0              AIMX
 343               530.00              16:09:58            00068915135TRLO0              AIMX
 136               530.00              16:09:58            00068915136TRLO0              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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