REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

26/02/2024 07:00

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RNS Number : 3462E  Accesso Technology Group PLC  26 February 2024

 

26 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:                                    23/02/2024
 Aggregate number of Ordinary Shares purchased:       17,500
 Lowest price paid per share (GBp):                   525.00
 Highest price paid per share (GBp):                  535.00
 Volume weighted average price paid per share (GBp):  533.9173

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,645,442 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,645,442. 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)
 29                535.00              11:27:00            00068981485TRLO0              AIMX
 3532              535.00              11:27:00            00068981486TRLO0              AIMX
 400               535.00              11:27:00            00068981487TRLO0              AIMX
 477               535.00              11:27:00            00068981488TRLO0              AIMX
 108               532.00              11:33:13            00068981713TRLO0              AIMX
 769               532.00              11:33:13            00068981714TRLO0              AIMX
 1050              532.00              11:43:53            00068981986TRLO0              AIMX
 857               532.00              11:44:53            00068982001TRLO0              AIMX
 847               532.00              15:02:26            00068986612TRLO0              AIMX
 485               532.00              15:02:26            00068986613TRLO0              AIMX
 346               535.00              15:59:25            00068988843TRLO0              AIMX
 2227              535.00              15:59:25            00068988844TRLO0              AIMX
 1001              535.00              15:59:25            00068988845TRLO0              AIMX
 926               535.00              15:59:25            00068988846TRLO0              AIMX
 1424              535.00              15:59:32            00068988855TRLO0              AIMX
 2362              535.00              16:01:32            00068988938TRLO0              AIMX
 5                 525.00              16:13:00            00068989956TRLO0              AIMX
 655               525.00              16:20:02            00068990495TRLO0              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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