REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

28/08/2024 07:00

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RNS Number : 8961B  Accesso Technology Group PLC  28 August 2024

28 August 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 23
August 2024 ("Share Buyback Programme"), the Company purchased the following
number of its Ordinary 1p Shares ("Ordinary Shares") through Numis Securities
Limited.

 Date of purchase:                                    27 August 2024
 Aggregate number of Ordinary Shares purchased:       5,000
 Lowest price paid per share (GBp):                   554.00
 Highest price paid per share (GBp):                  554.00
 Volume weighted average price paid per share (GBp):  554.000

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,732,339 with no shares held in
treasury. The total voting rights in the Company will therefore be 41,732,339
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)
 250               554.00             14:55:38             00071145757TRLO0              AIMX
 1                 554.00             14:59:52             00071145951TRLO0              AIMX
 166               554.00             15:26:35             00071146829TRLO0              AIMX
 652               554.00             15:36:35             00071147308TRLO0              AIMX
 159               554.00             15:36:35             00071147309TRLO0              AIMX
 240               554.00             15:36:37             00071147310TRLO0              AIMX
 270               554.00             15:36:38             00071147311TRLO0              AIMX
 19                554.00             15:36:46             00071147315TRLO0              AIMX
 36                554.00             15:36:47             00071147316TRLO0              AIMX
 174               554.00             16:03:45             00071149005TRLO0              AIMX
 714               554.00             16:09:38             00071149390TRLO0              AIMX
 36                554.00             16:09:41             00071149393TRLO0              AIMX
 290               554.00             16:09:53             00071149407TRLO0              AIMX
 416               554.00             16:14:36             00071149600TRLO0              AIMX
 270               554.00             16:14:36             00071149601TRLO0              AIMX
 30                554.00             16:14:38             00071149602TRLO0              AIMX
 120               554.00             16:14:38             00071149603TRLO0              AIMX
 175               554.00             16:14:39             00071149605TRLO0              AIMX
 118               554.00             16:14:39             00071149606TRLO0              AIMX
 240               554.00             16:14:39             00071149607TRLO0              AIMX
 144               554.00             16:14:39             00071149618TRLO0              AIMX
 208               554.00             16:15:43             00071149839TRLO0              AIMX
 140               554.00             16:15:43             00071149840TRLO0              AIMX
 35                554.00             16:15:46             00071149843TRLO0              AIMX
 97                554.00             16:16:46             00071149909TRLO0              AIMX

 

For further information please contact:

 accesso Technology Group plc                          +44 (0)118 934 7400

 Steve Brown, Chief Executive Officer

 Matthew Boyle, Interim Chief Financial Officer

 Deutsche Numis (Nominated Adviser and Sole Broker)    +44 (0)20 7260 1000

 Simon Willis, Joshua Hughes, Iqra Amin

 DGA Group                                             +44 (0)20 7550 9225

 Adam Davidson,

 

 

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