REG - Accesso Technology - Transaction in Own Shares
04/09/2024 07:00
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RNS Number : 7795C Accesso Technology Group PLC 04 September 2024
4 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: 3 September 2024
Aggregate number of Ordinary Shares purchased: 33,129
Lowest price paid per share (GBp): 556.00
Highest price paid per share (GBp): 570.00
Volume weighted average price paid per share (GBp): 566.6933
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,647,440 no shares held in treasury. The
total voting rights in the Company will therefore be 41,647,440. 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)
591 570.00 09:31:57 00071214685TRLO0 AIMX
495 570.00 09:31:57 00071214686TRLO0 AIMX
325 566.00 09:31:57 00071214687TRLO0 AIMX
82 566.00 09:32:06 00071214690TRLO0 AIMX
10087 568.00 10:43:39 00071217231TRLO0 AIMX
10000 568.00 13:10:23 00071219490TRLO0 AIMX
100 564.00 15:00:33 00071223609TRLO0 AIMX
103 564.00 15:00:33 00071223610TRLO0 AIMX
100 566.00 15:00:33 00071223611TRLO0 AIMX
577 566.00 15:00:33 00071223612TRLO0 AIMX
109 566.00 15:00:33 00071223613TRLO0 AIMX
438 560.00 15:00:43 00071223633TRLO0 AIMX
380 560.00 15:02:41 00071223828TRLO0 AIMX
58 560.00 15:02:43 00071223833TRLO0 AIMX
51 560.00 15:02:43 00071223834TRLO0 AIMX
3 564.00 15:04:28 00071223959TRLO0 AIMX
24 564.00 15:04:28 00071223960TRLO0 AIMX
95 570.00 15:04:30 00071223961TRLO0 AIMX
300 570.00 15:04:33 00071223968TRLO0 AIMX
403 570.00 15:04:33 00071223969TRLO0 AIMX
41 570.00 15:04:36 00071223970TRLO0 AIMX
728 570.00 15:05:08 00071223994TRLO0 AIMX
490 570.00 15:05:08 00071223995TRLO0 AIMX
418 570.00 15:05:08 00071223996TRLO0 AIMX
440 570.00 15:05:08 00071224000TRLO0 AIMX
1775 570.00 15:05:08 00071224002TRLO0 AIMX
340 564.00 15:15:13 00071224519TRLO0 AIMX
1 564.00 15:15:56 00071224614TRLO0 AIMX
152 564.00 15:19:16 00071224802TRLO0 AIMX
460 564.00 15:26:16 00071225154TRLO0 AIMX
320 562.00 15:29:18 00071225312TRLO0 AIMX
124 562.00 15:29:18 00071225313TRLO0 AIMX
320 562.00 15:40:38 00071225848TRLO0 AIMX
132 562.00 15:40:38 00071225849TRLO0 AIMX
468 560.00 15:42:32 00071225926TRLO0 AIMX
485 556.00 15:54:09 00071226482TRLO0 AIMX
168 556.00 16:04:13 00071226930TRLO0 AIMX
6 556.00 16:07:09 00071227104TRLO0 AIMX
221 556.00 16:10:26 00071227195TRLO0 AIMX
4 556.00 16:12:09 00071227256TRLO0 AIMX
1 556.00 16:12:09 00071227257TRLO0 AIMX
77 556.00 16:14:06 00071227423TRLO0 AIMX
74 556.00 16:15:09 00071227465TRLO0 AIMX
77 556.00 16:15:09 00071227466TRLO0 AIMX
60 556.00 16:15:20 00071227476TRLO0 AIMX
165 556.00 16:15:20 00071227477TRLO0 AIMX
429 556.00 16:15:20 00071227478TRLO0 AIMX
11 556.00 16:15:21 00071227502TRLO0 AIMX
406 556.00 16:16:20 00071227573TRLO0 AIMX
166 556.00 16:18:41 00071227663TRLO0 AIMX
249 556.00 16:24:12 00071227996TRLO0 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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