REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

30/08/2024 07:00

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RNS Number : 2275C  Accesso Technology Group PLC  30 August 2024

30 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:                                    29 August 2024
 Aggregate number of Ordinary Shares purchased:       7,397
 Lowest price paid per share (GBp):                   562.00
 Highest price paid per share (GBp):                  572.00
 Volume weighted average price paid per share (GBp):  571.2692

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,711,154 no shares held in treasury. The
total voting rights in the Company will therefore be 41,711,154 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)
 19                562.00             09:54:52             00071169318TRLO0              AIMX
 428               564.00             10:00:00             00071169492TRLO0              AIMX
 200               564.00             10:00:04             00071169493TRLO0              AIMX
 24                564.00             10:00:06             00071169495TRLO0              AIMX
 417               572.00             15:12:50             00071179226TRLO0              AIMX
 257               572.00             15:12:56             00071179227TRLO0              AIMX
 176               572.00             15:12:56             00071179228TRLO0              AIMX
 230               572.00             15:13:03             00071179241TRLO0              AIMX
 78                572.00             15:13:04             00071179242TRLO0              AIMX
 135               572.00             15:13:04             00071179243TRLO0              AIMX
 49                572.00             15:13:05             00071179244TRLO0              AIMX
 224               572.00             15:18:45             00071179420TRLO0              AIMX
 152               572.00             15:18:48             00071179423TRLO0              AIMX
 69                572.00             15:18:48             00071179428TRLO0              AIMX
 46                572.00             15:18:51             00071179437TRLO0              AIMX
 339               572.00             15:35:16             00071180038TRLO0              AIMX
 435               572.00             15:46:05             00071180453TRLO0              AIMX
 453               572.00             15:46:05             00071180454TRLO0              AIMX
 126               572.00             15:46:08             00071180457TRLO0              AIMX
 66                572.00             15:46:08             00071180458TRLO0              AIMX
 43                572.00             15:46:12             00071180459TRLO0              AIMX
 230               572.00             15:49:14             00071180574TRLO0              AIMX
 477               572.00             15:50:05             00071180599TRLO0              AIMX
 202               572.00             15:54:00             00071180697TRLO0              AIMX
 377               572.00             15:55:26             00071180764TRLO0              AIMX
 66                572.00             15:55:26             00071180765TRLO0              AIMX
 39                572.00             15:55:29             00071180766TRLO0              AIMX
 196               572.00             16:05:31             00071181152TRLO0              AIMX
 142               572.00             16:05:31             00071181153TRLO0              AIMX
 253               572.00             16:13:05             00071181536TRLO0              AIMX
 218               572.00             16:14:33             00071181590TRLO0              AIMX
 88                572.00             16:14:36             00071181592TRLO0              AIMX
 292               572.00             16:14:36             00071181593TRLO0              AIMX
 41                572.00             16:14:40             00071181602TRLO0              AIMX
 201               572.00             16:18:16             00071181833TRLO0              AIMX
 242               572.00             16:18:16             00071181834TRLO0              AIMX
 193               572.00             16:19:58             00071181941TRLO0              AIMX
 81                572.00             16:23:52             00071182114TRLO0              AIMX
 93                572.00             16:23:52             00071182115TRLO0              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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