REG - Accesso Technology - Transaction in Own Shares
02/09/2024 07:00
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RNS Number : 4136C Accesso Technology Group PLC 02 September 2024
2 September 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: 30 August 2024
Aggregate number of Ordinary Shares purchased: 20,585
Lowest price paid per share (GBp): 572.00
Highest price paid per share (GBp): 582.00
Volume weighted average price paid per share (GBp): 580.5491
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,690,569 no shares held in treasury. The
total voting rights in the Company will therefore be 41,690,569 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)
170 580.00 08:38:47 00071183836TRLO0 AIMX
104 580.00 08:38:47 00071183839TRLO0 AIMX
17 582.00 08:42:15 00071183902TRLO0 AIMX
7 582.00 08:42:16 00071183903TRLO0 AIMX
301 582.00 14:06:21 00071191338TRLO0 AIMX
180 582.00 14:06:26 00071191340TRLO0 AIMX
98 582.00 14:06:26 00071191341TRLO0 AIMX
21 582.00 14:06:26 00071191342TRLO0 AIMX
505 582.00 14:07:46 00071191360TRLO0 AIMX
10 582.00 14:07:50 00071191361TRLO0 AIMX
110 582.00 14:07:50 00071191362TRLO0 AIMX
5 582.00 14:59:52 00071192936TRLO0 AIMX
22 582.00 14:59:52 00071192937TRLO0 AIMX
18 582.00 14:59:52 00071192938TRLO0 AIMX
14 582.00 14:59:52 00071192939TRLO0 AIMX
1 582.00 14:59:56 00071192942TRLO0 AIMX
1 582.00 14:59:57 00071192943TRLO0 AIMX
113 582.00 15:34:20 00071194164TRLO0 AIMX
317 582.00 15:34:21 00071194165TRLO0 AIMX
35 582.00 15:34:21 00071194166TRLO0 AIMX
220 582.00 15:34:21 00071194167TRLO0 AIMX
189 582.00 15:34:22 00071194168TRLO0 AIMX
55 582.00 15:38:40 00071194307TRLO0 AIMX
72 582.00 15:38:57 00071194312TRLO0 AIMX
118 582.00 15:38:57 00071194313TRLO0 AIMX
324 582.00 15:39:46 00071194324TRLO0 AIMX
127 582.00 15:39:50 00071194326TRLO0 AIMX
16 582.00 15:42:23 00071194373TRLO0 AIMX
655 582.00 15:42:23 00071194374TRLO0 AIMX
753 582.00 15:42:23 00071194375TRLO0 AIMX
612 582.00 15:42:23 00071194376TRLO0 AIMX
609 582.00 15:42:23 00071194377TRLO0 AIMX
2330 582.00 15:42:24 00071194385TRLO0 AIMX
466 582.00 15:42:24 00071194386TRLO0 AIMX
1856 582.00 15:42:24 00071194388TRLO0 AIMX
507 582.00 15:42:24 00071194389TRLO0 AIMX
2310 582.00 15:42:24 00071194392TRLO0 AIMX
1845 582.00 15:42:24 00071194393TRLO0 AIMX
356 582.00 15:42:24 00071194395TRLO0 AIMX
239 582.00 15:42:24 00071194396TRLO0 AIMX
514 582.00 15:42:24 00071194397TRLO0 AIMX
8 582.00 15:42:24 00071194398TRLO0 AIMX
270 580.00 15:42:31 00071194402TRLO0 AIMX
315 580.00 15:42:31 00071194403TRLO0 AIMX
1 572.00 15:52:04 00071194650TRLO0 AIMX
170 572.00 15:53:56 00071194748TRLO0 AIMX
126 572.00 15:58:49 00071194983TRLO0 AIMX
203 572.00 16:00:30 00071195043TRLO0 AIMX
26 572.00 16:03:31 00071195146TRLO0 AIMX
50 572.00 16:03:31 00071195147TRLO0 AIMX
126 572.00 16:04:51 00071195250TRLO0 AIMX
201 572.00 16:05:50 00071195308TRLO0 AIMX
137 572.00 16:05:51 00071195309TRLO0 AIMX
75 572.00 16:05:51 00071195310TRLO0 AIMX
197 572.00 16:08:59 00071195393TRLO0 AIMX
207 572.00 16:10:40 00071195445TRLO0 AIMX
16 572.00 16:10:49 00071195449TRLO0 AIMX
78 572.00 16:10:49 00071195450TRLO0 AIMX
117 572.00 16:15:34 00071195586TRLO0 AIMX
135 572.00 16:17:18 00071195679TRLO0 AIMX
206 572.00 16:18:50 00071195761TRLO0 AIMX
1 572.00 16:19:39 00071195783TRLO0 AIMX
106 572.00 16:21:31 00071195917TRLO0 AIMX
114 578.00 16:22:10 00071195928TRLO0 AIMX
107 578.00 16:22:10 00071195929TRLO0 AIMX
196 578.00 16:22:10 00071195930TRLO0 AIMX
504 578.00 16:22:10 00071195931TRLO0 AIMX
149 578.00 16:22:10 00071195932TRLO0 AIMX
16 578.00 16:22:11 00071195933TRLO0 AIMX
300 578.00 16:22:11 00071195935TRLO0 AIMX
103 578.00 16:22:15 00071195937TRLO0 AIMX
65 578.00 16:24:33 00071196045TRLO0 AIMX
38 578.00 16:24:33 00071196046TRLO0 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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