REG - Accesso Technology - Transaction in Own Shares
29/08/2024 07:00
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RNS Number : 0645C Accesso Technology Group PLC 29 August 2024
29 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: 28 August 2024
Aggregate number of Ordinary Shares purchased: 13,788
Lowest price paid per share (GBp): 550.00
Highest price paid per share (GBp): 564.00
Volume weighted average price paid per share (GBp): 559.3850
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,718,551 with no shares held in
treasury. The total voting rights in the Company will therefore be 41,718,551
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)
50 560.00 08:52:13 00071152766TRLO0 AIMX
49 564.00 09:06:51 00071153075TRLO0 AIMX
183 564.00 09:06:51 00071153076TRLO0 AIMX
257 564.00 09:06:51 00071153077TRLO0 AIMX
299 564.00 09:06:51 00071153078TRLO0 AIMX
18 564.00 09:06:51 00071153079TRLO0 AIMX
78 564.00 09:06:59 00071153080TRLO0 AIMX
128 564.00 09:06:59 00071153081TRLO0 AIMX
141 560.00 09:39:55 00071154014TRLO0 AIMX
78 560.00 09:39:58 00071154026TRLO0 AIMX
1 560.00 09:41:49 00071154121TRLO0 AIMX
558 560.00 09:47:21 00071154424TRLO0 AIMX
131 560.00 09:47:22 00071154425TRLO0 AIMX
199 560.00 10:28:15 00071155691TRLO0 AIMX
70 560.00 10:28:19 00071155692TRLO0 AIMX
334 560.00 10:28:33 00071155694TRLO0 AIMX
111 560.00 10:28:36 00071155698TRLO0 AIMX
581 560.00 10:28:36 00071155699TRLO0 AIMX
128 560.00 10:38:14 00071155903TRLO0 AIMX
276 560.00 10:38:14 00071155904TRLO0 AIMX
133 560.00 10:38:14 00071155905TRLO0 AIMX
941 560.00 10:38:14 00071155906TRLO0 AIMX
645 550.00 13:12:07 00071158861TRLO0 AIMX
83 550.00 13:16:00 00071158979TRLO0 AIMX
134 550.00 13:16:05 00071158981TRLO0 AIMX
183 550.00 13:56:45 00071160163TRLO0 AIMX
140 550.00 13:56:48 00071160167TRLO0 AIMX
560 556.00 14:07:02 00071160418TRLO0 AIMX
569 558.00 14:21:08 00071160761TRLO0 AIMX
145 560.00 14:34:54 00071161205TRLO0 AIMX
340 560.00 14:35:05 00071161210TRLO0 AIMX
218 560.00 14:38:59 00071161444TRLO0 AIMX
380 560.00 14:45:51 00071161643TRLO0 AIMX
274 560.00 14:54:08 00071161909TRLO0 AIMX
20 560.00 14:59:51 00071162140TRLO0 AIMX
14 560.00 14:59:51 00071162141TRLO0 AIMX
19 560.00 14:59:51 00071162142TRLO0 AIMX
2 560.00 14:59:55 00071162143TRLO0 AIMX
119 560.00 15:10:28 00071162549TRLO0 AIMX
189 560.00 15:14:08 00071162736TRLO0 AIMX
114 560.00 15:14:10 00071162737TRLO0 AIMX
169 560.00 15:14:30 00071162768TRLO0 AIMX
129 558.00 15:51:57 00071164370TRLO0 AIMX
537 558.00 16:05:08 00071164964TRLO0 AIMX
67 560.00 16:06:01 00071165016TRLO0 AIMX
199 560.00 16:06:01 00071165017TRLO0 AIMX
300 560.00 16:06:01 00071165018TRLO0 AIMX
139 560.00 16:06:02 00071165019TRLO0 AIMX
675 560.00 16:06:02 00071165020TRLO0 AIMX
22 560.00 16:06:02 00071165021TRLO0 AIMX
643 560.00 16:08:02 00071165085TRLO0 AIMX
1250 562.00 16:10:15 00071165234TRLO0 AIMX
200 562.00 16:10:15 00071165235TRLO0 AIMX
566 562.00 16:10:15 00071165236TRLO0 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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