REG - Accesso Technology - Transaction in Own Shares

accesso TechnologyAnnouncement

05/09/2024 07:00

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RNS Number : 9482C  Accesso Technology Group PLC  05 September 2024

5 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:                                    4 September 2024
 Aggregate number of Ordinary Shares purchased:       35,000
 Lowest price paid per share (GBp):                   538.00
 Highest price paid per share (GBp):                  550.00
 Volume weighted average price paid per share (GBp):  541.6885

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,612,440 no shares held in treasury. The
total voting rights in the Company will therefore be 41,612,440. 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)
 210               550.00              08:29:23            00071230666TRLO0              AIMX
 222               550.00              08:40:52            00071231200TRLO0              AIMX
 753               544.00              08:40:52            00071231201TRLO0              AIMX
 85                544.00              08:40:52            00071231202TRLO0              AIMX
 1741              544.00              08:40:57            00071231203TRLO0              AIMX
 315               544.00              08:40:57            00071231204TRLO0              AIMX
 138               544.00              08:40:59            00071231205TRLO0              AIMX
 1050              544.00              08:40:59            00071231206TRLO0              AIMX
 133               542.00              09:19:43            00071232838TRLO0              AIMX
 435               542.00              09:19:43            00071232839TRLO0              AIMX
 306               540.00              09:21:11            00071232879TRLO0              AIMX
 90                540.00              09:21:29            00071232905TRLO0              AIMX
 405               538.00              09:27:10            00071233302TRLO0              AIMX
 15000             540.00              10:47:22            00071236233TRLO0              AIMX
 161               540.00              10:56:35            00071236531TRLO0              AIMX
 368               540.00              11:00:44            00071236645TRLO0              AIMX
 58                540.00              11:00:44            00071236646TRLO0              AIMX
 153               540.00              11:22:50            00071237153TRLO0              AIMX
 186               540.00              13:25:35            00071242113TRLO0              AIMX
 415               540.00              13:25:35            00071242114TRLO0              AIMX
 414               540.00              13:25:35            00071242115TRLO0              AIMX
 463               540.00              13:25:35            00071242116TRLO0              AIMX
 444               540.00              13:25:35            00071242117TRLO0              AIMX
 402               540.00              13:25:35            00071242118TRLO0              AIMX
 141               540.00              13:53:07            00071243248TRLO0              AIMX
 445               542.00              13:53:56            00071243313TRLO0              AIMX
 957               544.00              13:54:06            00071243319TRLO0              AIMX
 159               544.00              14:17:45            00071244356TRLO0              AIMX
 881               544.00              15:03:38            00071246976TRLO0              AIMX
 433               544.00              15:03:38            00071246977TRLO0              AIMX
 364               544.00              15:03:38            00071246978TRLO0              AIMX
 477               544.00              15:03:38            00071246979TRLO0              AIMX
 398               544.00              15:03:38            00071246980TRLO0              AIMX
 469               544.00              15:03:38            00071246981TRLO0              AIMX
 778               544.00              15:03:38            00071246982TRLO0              AIMX
 483               544.00              15:03:39            00071246985TRLO0              AIMX
 436               544.00              15:03:39            00071246986TRLO0              AIMX
 397               542.00              15:04:04            00071247022TRLO0              AIMX
 93                542.00              15:23:04            00071248140TRLO0              AIMX
 398               542.00              15:23:04            00071248141TRLO0              AIMX
 41                540.00              15:56:12            00071250465TRLO0              AIMX
 70                542.00              15:56:54            00071250485TRLO0              AIMX
 1884              544.00              16:13:02            00071251207TRLO0              AIMX
 471               544.00              16:13:02            00071251213TRLO0              AIMX
 80                542.00              16:13:07            00071251224TRLO0              AIMX
 347               542.00              16:15:09            00071251306TRLO0              AIMX
 460               542.00              16:20:03            00071251558TRLO0              AIMX
 17                542.00              16:20:49            00071251613TRLO0              AIMX
 374               542.00              16:20:49            00071251614TRLO0              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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