REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

29/02/2024 07:00

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RNS Number : 8658E  Accesso Technology Group PLC  29 February 2024

 

29 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:                                    28/02/2024
 Aggregate number of Ordinary Shares purchased:       12,000
 Lowest price paid per share (GBp):                   530.00
 Highest price paid per share (GBp):                  535.00
 Volume weighted average price paid per share (GBp):  533.9579

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,676,902 with no shares held in
treasury. The total voting rights in the Company will therefore
be 41,676,902. 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)
 198               534.00              08:13:55            00069029202TRLO0              AIMX
 1211              535.00              10:57:33            00069034458TRLO0              AIMX
 2284              535.00              10:57:33            00069034459TRLO0              AIMX
 4                 535.00              10:57:33            00069034460TRLO0              AIMX
 46                535.00              10:57:33            00069034463TRLO0              AIMX
 740               533.00              13:44:33            00069039910TRLO0              AIMX
 127               533.00              13:44:33            00069039911TRLO0              AIMX
 919               530.00              14:04:55            00069040877TRLO0              AIMX
 904               530.00              14:04:55            00069040878TRLO0              AIMX
 904               534.00              15:36:57            00069045964TRLO0              AIMX
 262               534.00              16:07:01            00069047934TRLO0              AIMX
 284               534.00              16:07:01            00069047935TRLO0              AIMX
 4                 534.00              16:07:06            00069047939TRLO0              AIMX
 4                 534.00              16:07:37            00069047965TRLO0              AIMX
 2053              535.00              16:10:55            00069048133TRLO0              AIMX
 1428              535.00              16:21:35            00069048765TRLO0              AIMX
 628               535.00              16:22:35            00069048853TRLO0              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, Joshua Hughes, Iqra Amin

 Dentons Global Advisors                                 +44 (0)20 7038 7419

 Adam Davidson, Leah Dudley

 

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