REG - Accesso Technology - Transaction in Own Shares
09/09/2024 07:00
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RNS Number : 3255D Accesso Technology Group PLC 09 September 2024
9 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: 6 September 2024
Aggregate number of Ordinary Shares purchased: 33,973
Lowest price paid per share (GBp): 526.00
Highest price paid per share (GBp): 546.00
Volume weighted average price paid per share (GBp): 543.2747
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 41,567,796 no shares held in treasury. The
total voting rights in the Company will therefore be 41,567,796. 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)
10 544.00 09:06:23 00071277008TRLO0 AIMX
230 544.00 09:06:24 00071277009TRLO0 AIMX
235 544.00 09:06:24 00071277010TRLO0 AIMX
219 544.00 09:16:02 00071277180TRLO0 AIMX
101 544.00 09:16:02 00071277181TRLO0 AIMX
197 544.00 09:16:02 00071277182TRLO0 AIMX
220 544.00 09:41:22 00071278083TRLO0 AIMX
313 544.00 09:41:22 00071278084TRLO0 AIMX
10000 544.00 09:56:19 00071278406TRLO0 AIMX
156 544.00 10:17:45 00071278804TRLO0 AIMX
138 546.00 10:59:51 00071280664TRLO0 AIMX
465 546.00 10:59:51 00071280665TRLO0 AIMX
356 546.00 10:59:51 00071280666TRLO0 AIMX
23 546.00 10:59:54 00071280676TRLO0 AIMX
190 546.00 11:55:11 00071281823TRLO0 AIMX
188 546.00 11:55:11 00071281824TRLO0 AIMX
11 546.00 11:55:14 00071281826TRLO0 AIMX
53 546.00 15:06:43 00071289319TRLO0 AIMX
453 546.00 15:06:43 00071289320TRLO0 AIMX
532 546.00 15:06:43 00071289321TRLO0 AIMX
488 546.00 15:06:43 00071289322TRLO0 AIMX
438 546.00 15:06:43 00071289323TRLO0 AIMX
288 546.00 15:06:43 00071289324TRLO0 AIMX
175 546.00 15:06:50 00071289326TRLO0 AIMX
483 546.00 15:06:54 00071289328TRLO0 AIMX
218 546.00 15:06:54 00071289329TRLO0 AIMX
246 546.00 15:06:56 00071289330TRLO0 AIMX
400 546.00 15:09:58 00071289572TRLO0 AIMX
104 546.00 15:09:58 00071289573TRLO0 AIMX
10000 546.00 15:25:17 00071290435TRLO0 AIMX
433 546.00 15:33:10 00071290872TRLO0 AIMX
156 546.00 15:33:10 00071290873TRLO0 AIMX
368 546.00 15:33:11 00071290874TRLO0 AIMX
564 544.00 15:33:11 00071290875TRLO0 AIMX
172 542.00 15:33:12 00071290876TRLO0 AIMX
355 542.00 15:34:21 00071290914TRLO0 AIMX
79 540.00 16:00:07 00071292173TRLO0 AIMX
662 540.00 16:00:07 00071292174TRLO0 AIMX
476 536.00 16:09:07 00071292577TRLO0 AIMX
454 532.00 16:15:02 00071292941TRLO0 AIMX
425 534.00 16:15:14 00071292961TRLO0 AIMX
125 534.00 16:15:14 00071292962TRLO0 AIMX
127 534.00 16:15:14 00071292963TRLO0 AIMX
81 534.00 16:15:14 00071292964TRLO0 AIMX
748 530.00 16:17:49 00071293305TRLO0 AIMX
172 530.00 16:17:49 00071293306TRLO0 AIMX
156 530.00 16:17:50 00071293307TRLO0 AIMX
14 530.00 16:17:50 00071293308TRLO0 AIMX
515 530.00 16:17:50 00071293309TRLO0 AIMX
111 530.00 16:21:18 00071293658TRLO0 AIMX
123 530.00 16:21:18 00071293659TRLO0 AIMX
76 530.00 16:21:18 00071293660TRLO0 AIMX
119 530.00 16:21:18 00071293661TRLO0 AIMX
463 530.00 16:21:18 00071293662TRLO0 AIMX
69 526.00 16:21:18 00071293663TRLO0 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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