REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

27/02/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240227:nRSa5210Ea&default-theme=true

RNS Number : 5210E  Accesso Technology Group PLC  27 February 2024

 

27 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:                                    26/02/2024
 Aggregate number of Ordinary Shares purchased:       16,000
 Lowest price paid per share (GBp):                   530.00
 Highest price paid per share (GBp):                  535.00
 Volume weighted average price paid per share (GBp):  534.5076

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares and net of shares
issued under the Company's block listing, the remaining number of Ordinary
Shares in issue will be 41,704,902 with no shares held in treasury. The total
voting rights in the Company will therefore be 41,704,902. 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)
 839               530.00              10:43:04            00068996643TRLO0              AIMX
 307               531.00              10:50:38            00068996867TRLO0              AIMX
 614               531.00              10:50:38            00068996868TRLO0              AIMX
 5000              535.00              12:20:41            00068999195TRLO0              AIMX
 1781              535.00              16:21:11            00069009546TRLO0              AIMX
 5327              535.00              16:21:11            00069009547TRLO0              AIMX
 1612              535.00              16:21:11            00069009548TRLO0              AIMX
 520               535.00              16:21:11            00069009549TRLO0              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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSEFESMELSESE