REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

22/02/2024 07:00

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RNS Number : 0016E  Accesso Technology Group PLC  22 February 2024

 

22 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:                                    21/02/2024
 Aggregate number of Ordinary Shares purchased:       12,500
 Lowest price paid per share (GBp):                   534.00
 Highest price paid per share (GBp):                  538.00
 Volume weighted average price paid per share (GBp):  537.2986

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,675,442 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,675,442. 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)
 814               538.00              11:37:22            00068948618TRLO0              AIMX
 920               538.00              11:37:22            00068948619TRLO0              AIMX
 1000              538.00              11:37:22            00068948620TRLO0              AIMX
 946               538.00              11:37:22            00068948621TRLO0              AIMX
 1000              538.00              11:37:22            00068948622TRLO0              AIMX
 720               538.00              11:37:22            00068948623TRLO0              AIMX
 1000              538.00              13:13:40            00068950460TRLO0              AIMX
 1                 538.00              13:13:40            00068950461TRLO0              AIMX
 1000              538.00              13:16:37            00068950514TRLO0              AIMX
 6                 538.00              13:16:37            00068950515TRLO0              AIMX
 240               538.00              13:35:17            00068950960TRLO0              AIMX
 421               538.00              13:35:17            00068950961TRLO0              AIMX
 695               534.00              14:57:24            00068953378TRLO0              AIMX
 203               534.00              14:57:24            00068953379TRLO0              AIMX
 719               534.00              15:41:24            00068955274TRLO0              AIMX
 94                534.00              15:42:50            00068955330TRLO0              AIMX
 460               537.00              16:01:15            00068956215TRLO0              AIMX
 551               536.00              16:05:27            00068956448TRLO0              AIMX
 1                 536.00              16:09:56            00068956617TRLO0              AIMX
 180               536.00              16:11:24            00068956769TRLO0              AIMX
 798               538.00              16:17:02            00068957160TRLO0              AIMX
 123               538.00              16:17:02            00068957161TRLO0              AIMX
 347               538.00              16:17:02            00068957162TRLO0              AIMX
 261               538.00              16:17:02            00068957163TRLO0              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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